Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,902 | 31,315 | +29,413 | 1 | 12 | 1.77% | +11 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 22,353 | +22,353 | 0 | 11 | 1.60% | +11 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 4,036 | +4,036 | 0 | 8 | 1.20% | +8 |
| APPLE INC(AAPL) | 127,787 | 138,312 | +10,525 | 32 | 40 | 6.01% | +8 |
| TEXAS INSTRUMENTS INC(TXN) | 76,603 | 72,946 | -3,657 | 15 | 22 | 3.26% | +7 |
| ELEVANCE HEALTH INC(ELV) | 36,715 | 39,394 | +2,679 | 11 | 15 | 2.29% | +4 |
| ALPHABET INC-CL C(GOOG) | 149,827 | 132,631 | -17,196 | 43 | 47 | 7.03% | +4 |
| AMAZON.COM INC(AMZN) | 196,251 | 187,780 | -8,471 | 41 | 45 | 6.72% | +4 |
| NVIDIA CORP(NVDA) | 153,505 | 152,801 | -704 | 27 | 31 | 4.59% | +4 |
| EDWARDS LIFESCIENCES CORP | 144,995 | 167,876 | +22,881 | 12 | 15 | 2.28% | +4 |
| ALPHABET INC-CL A(GOOG) | 62,019 | 59,044 | -2,975 | 18 | 21 | 3.17% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,209 | +7,209 | 0 | 3 | 0.47% | +3 |
| JPMORGAN CHASE & CO(JPM) | 34,734 | 40,566 | +5,832 | 10 | 13 | 1.99% | +3 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 32,487 | 39,789 | +7,302 | 7 | 10 | 1.47% | +3 |
| EATON CORP PLC(ETN) | 23,854 | 25,317 | +1,463 | 9 | 11 | 1.62% | +2 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 3,585 | +3,585 | 0 | 2 | 0.31% | +2 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,840 | +10,840 | 0 | 2 | 0.28% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 30,300 | 28,381 | -1,919 | 13 | 14 | 2.09% | +1 |
| MOODY'S CORP(MCO) | 51,219 | 51,260 | +41 | 22 | 23 | 3.48% | +1 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 16,457 | +16,457 | 0 | 1 | 0.09% | +1 |
| LAMAR ADVERTISING CO-A(LAMR) | 54,089 | 47,467 | -6,622 | 7 | 7 | 1.11% | +1 |
| GRACO INC(GGG) | 0 | 7,125 | +7,125 | 0 | 1 | 0.08% | +1 |
| WISE GROUP PLC-CL A | 0 | 28,999 | +28,999 | 0 | 0 | 0.05% | 0 |
| EMERSON ELECTRIC CO(EMR) | 48,647 | 46,909 | -1,738 | 6 | 7 | 1.01% | 0 |
| HUBBELL INC(HUBB) | 0 | 621 | +621 | 0 | 0 | 0.05% | 0 |
| MOBILITY GLOBAL INC | 0 | 14,691 | +14,691 | 0 | 0 | 0.05% | 0 |
| VISA INC-CLASS A SHARES(V) | 111,541 | 99,109 | -12,432 | 34 | 34 | 5.10% | 0 |
| WAL-MART STORES INC(WMT) | 0 | 2,500 | +2,500 | 0 | 0 | 0.04% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 1,335 | 2,548 | +1,213 | 0 | 1 | 0.08% | 0 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 11,621 | 14,483 | +2,862 | 1 | 1 | 0.13% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 717 | +717 | 0 | 0 | 0.04% | 0 |
| SERVICETITAN INC-A(TTAN) | 12,775 | 14,973 | +2,198 | 1 | 1 | 0.16% | 0 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 620 | +620 | 0 | 0 | 0.03% | 0 |
| WINMARK CORP(WINA) | 1,073 | 1,573 | +500 | 0 | 1 | 0.10% | 0 |
| XPEL INC(XPEL) | 16,439 | 18,649 | +2,210 | 1 | 1 | 0.14% | 0 |
| DEERE & CO(DE) | 1,405 | 1,532 | +127 | 1 | 1 | 0.15% | 0 |
| STEVANATO GROUP SPA ORD SHS | 74,153 | 65,750 | -8,403 | 1 | 1 | 0.18% | 0 |
| TETRA TECH INC(TTEK) | 31,226 | 38,372 | +7,146 | 1 | 1 | 0.17% | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 17,971 | 31,557 | +13,586 | 0 | 0 | 0.06% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 6,796 | 6,827 | +31 | 1 | 1 | 0.13% | 0 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 3,988 | 3,304 | -684 | 1 | 1 | 0.19% | 0 |
| API GROUP CORP(APG) | 19,475 | 21,502 | +2,027 | 1 | 1 | 0.14% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 501 | 470 | -31 | 1 | 1 | 0.10% | 0 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 4,208 | 4,208 | 0 | 0 | 0 | 0.05% | 0 |
| NOVA LTD(NVMI) | 1,783 | 1,574 | -209 | 1 | 1 | 0.13% | 0 |
| WORKIVA INC(WK) | 15,227 | 20,149 | +4,922 | 1 | 1 | 0.15% | 0 |
| KADANT INC(KAI) | 2,415 | 2,458 | +43 | 1 | 1 | 0.12% | 0 |
| KINSALE CAPITAL GROUP INC(KNSL) | 2,428 | 2,692 | +264 | 1 | 1 | 0.13% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 2,647 | 3,047 | +400 | 0 | 0 | 0.04% | 0 |
| ECOLAB INC(ECL) | 2,820 | 2,859 | +39 | 1 | 1 | 0.12% | 0 |
| XYLEM INC(XYL) | 2,974 | 3,371 | +397 | 0 | 0 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 1,204 | 1,204 | 0 | 0 | 0 | 0.05% | 0 |
| BANK OF HAWAII CORP | 5,804 | 5,752 | -52 | 0 | 0 | 0.07% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,874 | 8,525 | +1,651 | 1 | 1 | 0.16% | 0 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 3,409 | 3,233 | -176 | 1 | 1 | 0.13% | 0 |
| SIMPSON MANUFACTURING CO INC(SSD) | 4,048 | 3,354 | -694 | 1 | 1 | 0.11% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 507 | 506 | -1 | 0 | 0 | 0.04% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 2,166 | 2,076 | -90 | 0 | 0 | 0.05% | -0 |
| INSULET CORP(PODD) | 2,129 | 2,866 | +737 | 0 | 0 | 0.07% | -0 |
| MCDONALD'S CORP(MCD) | 1,897 | 2,124 | +227 | 1 | 1 | 0.09% | -0 |
| WASTE MANAGEMENT INC(WM) | 4,763 | 4,825 | +62 | 1 | 1 | 0.16% | -0 |
| VERISIGN INC | 904 | 819 | -85 | 0 | 0 | 0.03% | -0 |
| HOME DEPOT INC(HD) | 1,693 | 1,522 | -171 | 1 | 1 | 0.08% | -0 |
| STRYKER CORP(SYK) | 711 | 681 | -30 | 0 | 0 | 0.03% | -0 |
| CENCORA INC | 748 | 748 | 0 | 0 | 0 | 0.03% | -0 |
| BECTON DICKINSON AND CO(BDX) | 1,872 | 1,732 | -140 | 0 | 0 | 0.04% | -0 |
| PEPSICO INC(PEP) | 2,101 | 2,101 | 0 | 0 | 0 | 0.04% | -0 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 43,542 | 29,117 | -14,425 | 0 | 0 | 0.06% | -0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,050 | 5,113 | +63 | 1 | 1 | 0.09% | -0 |
| TOPBUILD CORP | 1,850 | 1,550 | -300 | 1 | 1 | 0.08% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,470 | 5,137 | -1,333 | 0 | 0 | 0.03% | -0 |
| LINDE PLC(LIN) | 26,217 | 24,673 | -1,544 | 13 | 13 | 1.92% | -0 |
| TE CONNECTIVITY PLC(TEL) | 959 | 0 | -959 | 0 | 0 | — | -0 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 3,144 | 0 | -3,144 | 0 | 0 | — | -0 |
| CHUBB LTD COM | 632 | 0 | -632 | 0 | 0 | — | -0 |
| TJX COMPANIES INC(TJX) | 1,287 | 0 | -1,287 | 0 | 0 | — | -0 |
| T-MOBILE US INC(TMUS) | 1,024 | 0 | -1,024 | 0 | 0 | — | -0 |
| DARLING INGREDIENTS INC(DAR) | 11,479 | 8,901 | -2,578 | 1 | 0 | 0.07% | -0 |
| AT&T INC(T) | 7,796 | 0 | -7,796 | 0 | 0 | — | -0 |
| FIVE BELOW(FIVE) | 3,430 | 3,077 | -353 | 1 | 1 | 0.08% | -0 |
| GILEAD SCIENCES INC(GILD) | 1,725 | 0 | -1,725 | 0 | 0 | — | -0 |
| GROCERY OUTLET HOLDING CORP(GO) | 35,454 | 0 | -35,454 | 0 | 0 | — | -0 |
| KIMBERLY-CLARK CORP(KMB) | 2,602 | 0 | -2,602 | 0 | 0 | — | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 754 | 0 | -754 | 0 | 0 | — | -0 |
| INTUIT INC(INTU) | 633 | 0 | -633 | 0 | 0 | — | -0 |
| AAON INC | 9,925 | 4,103 | -5,822 | 1 | 1 | 0.08% | -0 |
| AMERICAN TOWER CORP(AMT) | 36,057 | 36,056 | -1 | 6 | 6 | 0.89% | -0 |
| ACCENTURE PLC-CL A SHS CLASS A | 1,758 | 0 | -1,758 | 0 | 0 | — | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 4,672 | 0 | -4,672 | 0 | 0 | — | -0 |
| NATIONAL STORAGE AFFILIATES | 10,329 | 0 | -10,329 | 0 | 0 | — | -0 |
| GLOBANT SA COM | 9,773 | 0 | -9,773 | 0 | 0 | — | -0 |
| CDW CORP/DE(CDW) | 70,778 | 57,083 | -13,695 | 9 | 8 | 1.20% | -1 |
| FERGUSON ENTERPRISES INC(FERG) | 58,624 | 54,649 | -3,975 | 14 | 13 | 1.95% | -1 |
| COSTCO WHOLESALE CORP(COST) | 18,278 | 18,662 | +384 | 18 | 17 | 2.62% | -1 |
| DANAHER CORP(DHR) | 96,569 | 91,357 | -5,212 | 18 | 17 | 2.61% | -1 |
| MARSH & MCLENNAN COS(MRSH) | 75,850 | 72,512 | -3,338 | 13 | 12 | 1.81% | -1 |
| MERCADOLIBRE INC(MELI) | 8,973 | 8,389 | -584 | 16 | 14 | 2.14% | -1 |
| CME GROUP INC(CME) | 15,830 | 14,227 | -1,603 | 5 | 3 | 0.47% | -2 |
| AUTOZONE INC(AZO) | 5,175 | 4,890 | -285 | 17 | 16 | 2.35% | -2 |
| NASDAQ INC(NDAQ) | 158,184 | 146,127 | -12,057 | 13 | 12 | 1.73% | -2 |