Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 65,514 | 87,628 | +22,114 | 13,829 | 22,600 | 10.53% | +8,771 |
| IDEXX LABS INC(IDXX) | 0 | 7,892 | +7,892 | 0 | 4,155 | 1.93% | +4,155 |
| DEERE & CO(DE) | 24,262 | 28,048 | +3,786 | 13,667 | 17,792 | 8.29% | +4,125 |
| VISA INC(V) | 64,840 | 65,145 | +305 | 19,597 | 22,351 | 10.41% | +2,753 |
| WATSCO INC(WSO) | 27,097 | 29,315 | +2,218 | 9,858 | 12,216 | 5.69% | +2,358 |
| ISHARES TR | 24,674 | 91,678 | +67,004 | 748 | 2,795 | 1.30% | +2,047 |
| CATERPILLAR INC(CAT) | 5,821 | 5,034 | -787 | 4,124 | 5,361 | 2.50% | +1,237 |
| GE AEROSPACE(GE) | 13,073 | 13,073 | 0 | 3,710 | 4,886 | 2.28% | +1,176 |
| NORDSON CORP(NDSN) | 29,188 | 29,442 | +254 | 7,766 | 8,882 | 4.14% | +1,117 |
| CHURCH & DWIGHT CO INC(CHD) | 113,036 | 117,848 | +4,812 | 10,549 | 11,417 | 5.32% | +869 |
| CHEVRON CORPORATION(CVX) | 3,306 | 6,337 | +3,031 | 684 | 1,050 | 0.49% | +366 |
| SCHWAB CHARLES CORP(SCHW) | 459,669 | 471,770 | +12,101 | 43,200 | 43,530 | 20.27% | +331 |
| APPLE INC(AAPL) | 1,785 | 1,785 | 0 | 453 | 517 | 0.24% | +63 |
| MOODYS CORP(MCO) | 16,747 | 16,086 | -661 | 7,306 | 7,286 | 3.39% | -20 |
| EXXON MOBIL CORP | 3,801 | 3,827 | +26 | 645 | 523 | 0.24% | -122 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,020 | 5,806 | -214 | 7,592 | 7,417 | 3.45% | -175 |
| DESCARTES SYS GROUP INC(DSGX) | 45,912 | 44,698 | -1,214 | 3,285 | 3,095 | 1.44% | -191 |
| GARTNER INC(IT) | 23,361 | 23,433 | +72 | 3,699 | 3,037 | 1.41% | -662 |
| STANLEY BLACK & DECKER INC(SWK) | 11,481 | 0 | -11,481 | 816 | 0 | — | -816 |
| COPART INC(CPRT) | 186,514 | 184,587 | -1,927 | 6,192 | 5,204 | 2.42% | -989 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 38,414 | 38,283 | -131 | 6,242 | 5,243 | 2.44% | -999 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 55,128 | 51,363 | -3,765 | 7,338 | 5,876 | 2.74% | -1,462 |
| ROLLINS INC(ROL) | 217,073 | 224,015 | +6,942 | 11,594 | 9,350 | 4.35% | -2,244 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 58,303 | 28,959 | -29,344 | 16,463 | 10,138 | 4.72% | -6,325 |