Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mueller Industries, Inc.(MLI) | 30,593 | 25,857 | -4,736 | $3.39M | $3.18M | 12.02% | -$211.1K |
| Amphenol CorpCL A | 0 | 15,695 | +15,695 | $0 | $2.77M | 10.47% | +$2.77M |
| W.W. Grainger, Inc.(GWW) | 2,541 | 1,992 | -549 | $2.77M | $2.71M | 10.25% | -$61.8K |
| Hubbell Incorporated(HUBB) | 5,986 | 5,178 | -808 | $2.94M | $2.71M | 10.25% | -$228.4K |
| Alphabet Inc.CL A(GOOG) | 8,955 | 7,138 | -1,817 | $2.58M | $2.55M | 9.65% | -$24.2K |
| Broadcom Inc.(AVGO) | 7,929 | 6,584 | -1,345 | $2.45M | $2.49M | 9.41% | +$33.0K |
| Arch Cap Group Ltd ORD | 16,366 | 22,679 | +6,313 | $1.57M | $2.20M | 8.33% | +$630.3K |
| Netflix, Inc.(NFLX) | 0 | 23,579 | +23,579 | $0 | $1.68M | 6.37% | +$1.68M |
| The Sherwin-Williams Company(SHW) | 4,127 | 4,127 | 0 | $1.32M | $1.42M | 5.37% | +$98.1K |
| O'Reilly Automotive, Inc.(ORLY) | 12,360 | 12,360 | 0 | $1.14M | $1.14M | 4.31% | -$2.7K |
| InterDigital, Inc.(IDCC) | 0 | 4,000 | +4,000 | $0 | $1.13M | 4.28% | +$1.13M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 7,238 | +7,238 | $0 | $630.0K | 2.38% | +$630.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,113 | +1,113 | $0 | $626.9K | 2.37% | +$626.9K |
| AutoZone, Inc.(AZO) | 281 | 196 | -85 | $949.2K | $626.4K | 2.37% | -$322.8K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 6,812 | +6,812 | $0 | $576.2K | 2.18% | +$576.2K |
| Aflac Incorporated(AFL) | 5,102 | 0 | -5,102 | $559.7K | $0 | — | -$559.7K |
| Boston Scientific Corporation(BSX) | 39,000 | 0 | -39,000 | $2.45M | $0 | — | -$2.45M |
| Copart, Inc.(CPRT) | 29,942 | 0 | -29,942 | $994.1K | $0 | — | -$994.1K |