Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 39,000 | +39,000 | 0 | 2,447 | 10.59% | +2,447 |
| ALPHABET INC(GOOG) | 2,455 | 8,955 | +6,500 | 768 | 2,575 | 11.14% | +1,807 |
| HUBBELL INC(HUBB) | 5,986 | 5,986 | 0 | 2,658 | 2,938 | 12.71% | +279 |
| WW GRAINGER INC(GWW) | 2,541 | 2,541 | 0 | 2,564 | 2,772 | 11.99% | +208 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,360 | 12,360 | 0 | 1,127 | 1,141 | 4.94% | +14 |
| AFLAC INC(AFL) | 5,102 | 5,102 | 0 | 563 | 560 | 2.42% | -3 |
| AUTOZONE INC(AZO) | 281 | 281 | 0 | 953 | 949 | 4.11% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 4,127 | 4,127 | 0 | 1,337 | 1,323 | 5.72% | -14 |
| MUELLER INDS INC(MLI) | 30,593 | 30,593 | 0 | 3,512 | 3,390 | 14.67% | -122 |
| COPART INC(CPRT) | 29,942 | 29,942 | 0 | 1,172 | 994 | 4.30% | -178 |
| BROADCOM INC(AVGO) | 7,929 | 7,929 | 0 | 2,744 | 2,454 | 10.62% | -290 |
| CBIZ INC(CBZ) | 9,647 | 0 | -9,647 | 487 | 0 | — | -487 |
| AMAZON COM INC(AMZN) | 2,833 | 0 | -2,833 | 654 | 0 | — | -654 |
| MICROSOFT CORP(MSFT) | 1,391 | 0 | -1,391 | 673 | 0 | — | -673 |
| CINTAS CORP(CTAS) | 5,580 | 0 | -5,580 | 1,049 | 0 | — | -1,049 |
| REPUBLIC SVCS INC(RSG) | 5,013 | 0 | -5,013 | 1,062 | 0 | — | -1,062 |
| ARCH CAP GROUP LTD ORD | 28,111 | 16,366 | -11,745 | 2,696 | 1,571 | 6.80% | -1,125 |