Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 404,529 | +404,529 | 0 | 120,505 | 1.78% | +120,505 |
| ARISTA NETWORKS INC(ANET) | 2,292,461 | 2,196,682 | -95,779 | 281,468 | 373,172 | 5.52% | +91,704 |
| NVIDIA CORPORATION(NVDA) | 918,433 | 1,218,582 | +300,149 | 160,175 | 243,826 | 3.61% | +83,651 |
| INFINEON TECHNOLOGIES-ADR(IFNNF) | 2,976,491 | 2,258,909 | -717,582 | 134,567 | 212,247 | 3.14% | +77,680 |
| VERISK ANALYTICS INC(VRSK) | 287,556 | 651,868 | +364,312 | 54,564 | 117,030 | 1.73% | +62,466 |
| SAIA INC(SAIA) | 0 | 140,806 | +140,806 | 0 | 59,302 | 0.88% | +59,302 |
| TEXAS INSTRS INC(TXN) | 523,650 | 518,704 | -4,946 | 101,661 | 154,610 | 2.29% | +52,949 |
| ENTEGRIS INC(ENTG) | 773,329 | 766,013 | -7,316 | 90,665 | 137,775 | 2.04% | +47,110 |
| ALPHABET INC(GOOG) | 1,024,169 | 948,035 | -76,134 | 294,510 | 338,799 | 5.01% | +44,289 |
| DELTA AIR LINES INC(DAL) | 1,580,135 | 1,566,531 | -13,604 | 105,047 | 146,721 | 2.17% | +41,674 |
| APPLE INC(AAPL) | 1,201,484 | 1,192,491 | -8,993 | 304,925 | 345,059 | 5.10% | +40,135 |
| FEDEX FGHT HLDG CO INC | 0 | 173,397 | +173,397 | 0 | 26,183 | 0.39% | +26,183 |
| SERVICENOW INC(NOW) | 0 | 250,338 | +250,338 | 0 | 24,854 | 0.37% | +24,854 |
| JPMORGAN CHASE & CO(JPM) | 604,237 | 599,431 | -4,806 | 177,742 | 196,212 | 2.90% | +18,469 |
| TRANSDIGM GROUP INC(TDG) | 109,511 | 108,456 | -1,055 | 126,919 | 144,468 | 2.14% | +17,549 |
| STARBUCKS CORP(SBUX) | 1,302,727 | 1,292,432 | -10,295 | 116,711 | 132,074 | 1.95% | +15,362 |
| DEERE & CO(DE) | 233,300 | 230,553 | -2,747 | 131,418 | 146,247 | 2.16% | +14,829 |
| WATERS CORP(WAT) | 199,532 | 197,905 | -1,627 | 59,421 | 74,222 | 1.10% | +14,802 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,832,183 | 1,812,270 | -19,913 | 144,120 | 157,033 | 2.32% | +12,914 |
| UNION PAC CORP(UNP) | 417,394 | 413,762 | -3,632 | 101,268 | 112,543 | 1.66% | +11,275 |
| AMAZON COM INC(AMZN) | 1,640,825 | 1,476,290 | -164,535 | 341,735 | 351,859 | 5.20% | +10,124 |
| UNITEDHEALTH GROUP INC(UNH) | 304,877 | 221,607 | -83,270 | 82,497 | 92,107 | 1.36% | +9,610 |
| TESLA INC(TSLA) | 149,312 | 148,181 | -1,131 | 55,507 | 62,325 | 0.92% | +6,818 |
| BERKSHIRE HATHAWAY INC DEL | 270,322 | 267,976 | -2,346 | 129,538 | 134,093 | 1.98% | +4,554 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,660,885 | 2,637,198 | -23,687 | 85,175 | 89,665 | 1.33% | +4,490 |
| CAPITAL ONE FINL CORP(COF) | 282,709 | 279,263 | -3,446 | 51,575 | 56,026 | 0.83% | +4,451 |
| SHERWIN WILLIAMS CO(SHW) | 178,104 | 175,746 | -2,358 | 57,091 | 60,513 | 0.89% | +3,422 |
| MASTERCARD INCORPORATED(MA) | 379,695 | 375,416 | -4,279 | 189,718 | 192,814 | 2.85% | +3,095 |
| MOODYS CORP(MCO) | 230,261 | 228,446 | -1,815 | 100,451 | 103,468 | 1.53% | +3,016 |
| NESTLE SA ADR | 998,417 | 990,558 | -7,859 | 98,943 | 101,720 | 1.50% | +2,777 |
| JOHNSON & JOHNSON(JNJ) | 351,933 | 348,528 | -3,405 | 86,027 | 88,516 | 1.31% | +2,489 |
| NOVARTIS AG(NVS) | 561,837 | 557,777 | -4,060 | 85,821 | 87,415 | 1.29% | +1,594 |
| YUM BRANDS INC(YUM) | 531,880 | 527,241 | -4,639 | 82,697 | 84,285 | 1.25% | +1,588 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 342,765 | 338,876 | -3,889 | 168,479 | 169,899 | 2.51% | +1,420 |
| AON PLC(AON) | 283,054 | 279,586 | -3,468 | 91,364 | 92,736 | 1.37% | +1,372 |
| CORNING INC(GLW) | 3,229 | 3,229 | 0 | 439 | 825 | 0.01% | +386 |
| KLA CORP(KLAC) | 182 | 1,820 | +1,638 | 268 | 549 | 0.01% | +281 |
| AIR PRODUCTS AND CHEMICALS I | 343,636 | 341,235 | -2,401 | 99,823 | 100,043 | 1.48% | +220 |
| AMERICAN EXPRESS CO(AXP) | 2,351 | 2,351 | 0 | 711 | 795 | 0.01% | +84 |
| GENUINE PARTS CO(GPC) | 2,933 | 2,933 | 0 | 310 | 346 | 0.01% | +36 |
| ECOLAB INC(ECL) | 1,442 | 1,442 | 0 | 384 | 402 | 0.01% | +18 |
| SANDOZ GROUP AG-ADR | 445 | 445 | 0 | 35 | 40 | 0.00% | +5 |
| ROCHE HOLDINGS LTD-SPONS ADR | 275 | 275 | 0 | 14 | 14 | 0.00% | 0 |
| ORACLE CORP(ORCL) | 2,744 | 2,744 | 0 | 404 | 402 | 0.01% | -2 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 747 | 710 | -37 | 354 | 311 | 0.00% | -44 |
| MCDONALDS CORP(MCD) | 1,290 | 1,290 | 0 | 401 | 349 | 0.01% | -52 |
| BOOKING HOLDINGS INC(BKNG) | 67 | 0 | -67 | 282 | 0 | — | -282 |
| NORFOLK SOUTHN CORP(NSC) | 1,035 | 0 | -1,035 | 297 | 0 | — | -297 |
| TJX COS INC NEW(TJX) | 5,399 | 3,223 | -2,176 | 862 | 488 | 0.01% | -374 |
| MICROSOFT CORP(MSFT) | 723,057 | 715,730 | -7,327 | 267,654 | 266,982 | 3.95% | -672 |
| SHOPIFY INC(SHOP) | 254,538 | 252,988 | -1,550 | 30,193 | 28,886 | 0.43% | -1,307 |
| SCHWAB CHARLES CORP(SCHW) | 1,173,937 | 1,162,896 | -11,041 | 110,327 | 107,300 | 1.59% | -3,026 |
| S&P GLOBAL INC(SPGI) | 175,660 | 174,336 | -1,324 | 74,715 | 71,000 | 1.05% | -3,715 |
| BECTON DICKINSON & CO(BDX) | 571,820 | 567,338 | -4,482 | 89,907 | 85,855 | 1.27% | -4,052 |
| WORKDAY INC(WDAY) | 727,404 | 721,421 | -5,983 | 94,504 | 88,316 | 1.31% | -6,188 |
| META PLATFORMS INC(META) | 468,242 | 463,636 | -4,606 | 267,895 | 261,162 | 3.86% | -6,734 |
| COSTCO WHOLESALE CORPORATION(COST) | 105,530 | 104,081 | -1,449 | 105,153 | 97,365 | 1.44% | -7,789 |
| INTUITIVE SURGICAL INC | 360,734 | 386,569 | +25,835 | 166,295 | 153,731 | 2.27% | -12,564 |
| NIKE INC(NKE) | 1,135,390 | 1,126,191 | -9,199 | 59,971 | 46,230 | 0.68% | -13,741 |
| FEDEX CORP(FDX) | 349,480 | 346,694 | -2,786 | 124,478 | 108,560 | 1.61% | -15,917 |
| ALPHABET INC(GOOG) | 200,506 | 102,331 | -98,175 | 57,517 | 36,157 | 0.53% | -21,361 |
| T-MOBILE US INC(TMUS) | 547,863 | 543,987 | -3,876 | 115,068 | 91,243 | 1.35% | -23,825 |
| SBA COMMUNICATIONS CORP(SBAC) | 387,360 | 228,211 | -159,149 | 66,669 | 40,270 | 0.60% | -26,398 |
| NETFLIX INC.(NFLX) | 2,034,828 | 2,012,889 | -21,939 | 195,649 | 143,720 | 2.13% | -51,928 |
| ROSS STORES INC(ROST) | 245,133 | 0 | -245,133 | 53,103 | 0 | — | -53,103 |