Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 15,695 | +15,695 | 0 | 2,767 | 10.47% | +2,767 |
| ETFLIX INC.(NFLX) | 0 | 23,579 | +23,579 | 0 | 1,684 | 6.37% | +1,684 |
| INTERDIGITAL INC(IDCC) | 0 | 4,000 | +4,000 | 0 | 1,133 | 4.28% | +1,133 |
| ARCH CAP GROUP LTD ORD | 16,366 | 22,679 | +6,313 | 1,571 | 2,201 | 8.33% | +630 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,238 | +7,238 | 0 | 630 | 2.38% | +630 |
| META PLATFORMS INC(META) | 0 | 1,113 | +1,113 | 0 | 627 | 2.37% | +627 |
| SROUTS FMRS MKT INC(SFM) | 0 | 6,812 | +6,812 | 0 | 576 | 2.18% | +576 |
| SHERWIN WILLIAMS CO(SHW) | 4,127 | 4,127 | 0 | 1,323 | 1,421 | 5.37% | +98 |
| BROADCOM INC(AVGO) | 7,929 | 6,584 | -1,345 | 2,454 | 2,487 | 9.41% | +33 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,360 | 12,360 | 0 | 1,141 | 1,138 | 4.31% | -3 |
| ALPHABET INC(GOOG) | 8,955 | 7,138 | -1,817 | 2,575 | 2,551 | 9.65% | -24 |
| WW GRAINGER INC(GWW) | 2,541 | 1,992 | -549 | 2,772 | 2,710 | 10.25% | -62 |
| MUELLER INDS INC(MLI) | 30,593 | 25,857 | -4,736 | 3,390 | 3,179 | 12.02% | -211 |
| HUBBELL INC(HUBB) | 5,986 | 5,178 | -808 | 2,938 | 2,709 | 10.25% | -228 |
| AUTOZONE INC(AZO) | 281 | 196 | -85 | 949 | 626 | 2.37% | -323 |
| AFLAC INC(AFL) | 5,102 | 0 | -5,102 | 560 | 0 | — | -560 |
| COPART INC(CPRT) | 29,942 | 0 | -29,942 | 994 | 0 | — | -994 |
| BOSTON SCIENTIFIC CORP(BSX) | 39,000 | 0 | -39,000 | 2,447 | 0 | — | -2,447 |