Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 1,477,762 | 1,551,888 | +74,126 | 186,715 | 273,629 | 12.68% | +86,914 |
| HEICO CORP NEW | 757,713 | 845,691 | +87,978 | 159,946 | 218,112 | 10.11% | +58,167 |
| RBC BEARINGS INC(RBC) | 441,904 | 428,132 | -13,772 | 240,007 | 275,743 | 12.78% | +35,736 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 362,122 | 376,928 | +14,806 | 219,087 | 251,373 | 11.65% | +32,286 |
| AMETEK INC | 889,503 | 911,966 | +22,463 | 190,674 | 220,641 | 10.23% | +29,967 |
| SIMPSON MFG INC(SSD) | 510,390 | 513,029 | +2,639 | 87,593 | 107,403 | 4.98% | +19,809 |
| LINDE PLC(LIN) | 386,703 | 395,385 | +8,682 | 191,712 | 205,181 | 9.51% | +13,469 |
| GRACO INC(GGG) | 781,784 | 1,020,271 | +238,487 | 66,178 | 77,143 | 3.58% | +10,965 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,047,986 | 1,066,682 | +18,696 | 82,435 | 92,428 | 4.28% | +9,993 |
| RLI CORP(RLI) | 1,789,004 | 1,817,370 | +28,366 | 102,045 | 107,352 | 4.98% | +5,307 |
| KINSALE CAP GROUP INC(KNSL) | 270,140 | 281,497 | +11,357 | 92,296 | 92,840 | 4.30% | +544 |
| HINGHAM INSTN SVGS MASS | 206,955 | 193,531 | -13,424 | 59,156 | 59,443 | 2.76% | +287 |
| MASTERCARD INCORPORATED(MA) | 2,085 | 2,315 | +230 | 1,042 | 1,189 | 0.06% | +147 |
| VISA INC(V) | 3,292 | 3,242 | -50 | 995 | 1,112 | 0.05% | +117 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 964 | 964 | 0 | 595 | 678 | 0.03% | +83 |
| PROGRESSIVE CORP(PGR) | 12,900 | 0 | -12,900 | 2,557 | 0 | — | -2,557 |
| ARCH CAP GROUP LTD ORD | 1,178,870 | 1,057,571 | -121,299 | 113,160 | 102,648 | 4.76% | -10,512 |
| COPART INC(CPRT) | 2,475,519 | 2,496,614 | +21,095 | 82,187 | 70,380 | 3.26% | -11,808 |
| BERKLEY W R CORP | 504,611 | 0 | -504,611 | 33,446 | 0 | — | -33,446 |