Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 83,352 | +83,352 | 0 | 16,524 | 3.41% | +16,524 |
| TOLL BROTHERS INC(TOL) | 0 | 88,275 | +88,275 | 0 | 12,047 | 2.49% | +12,047 |
| AMAZON COM INC(AMZN) | 58,266 | 99,907 | +41,641 | 13,449 | 20,808 | 4.30% | +7,359 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 120,051 | 113,941 | -6,110 | 18,824 | 22,264 | 4.60% | +3,440 |
| MOTOROLA SOLUTIONS INC(MSI) | 71,724 | 67,941 | -3,783 | 27,493 | 29,484 | 6.09% | +1,991 |
| ZOETIS INC(ZTS) | 104,701 | 113,541 | +8,840 | 13,173 | 13,422 | 2.77% | +248 |
| CHUBB LTD SWITZ COM | 56,526 | 53,886 | -2,640 | 17,643 | 17,563 | 3.63% | -80 |
| OREILLY AUTOMOTIVE INC(ORLY) | 188,726 | 178,397 | -10,329 | 17,214 | 16,468 | 3.40% | -746 |
| EDWARDS LIFESCIENCES CORP | 180,882 | 170,969 | -9,913 | 15,420 | 13,691 | 2.83% | -1,729 |
| UNITED RENTALS INC(URI) | 26,514 | 25,192 | -1,322 | 21,459 | 18,354 | 3.79% | -3,105 |
| CDW CORP(CDW) | 151,871 | 144,870 | -7,001 | 20,685 | 17,532 | 3.62% | -3,153 |
| TRACTOR SUPPLY CO(TSCO) | 481,023 | 456,094 | -24,929 | 24,056 | 20,661 | 4.27% | -3,395 |
| COPART INC(CPRT) | 486,085 | 462,749 | -23,336 | 19,030 | 15,363 | 3.17% | -3,667 |
| S&P GLOBAL INC(SPGI) | 33,764 | 32,371 | -1,393 | 17,644 | 13,769 | 2.84% | -3,876 |
| APPLE INC(AAPL) | 142,920 | 135,128 | -7,792 | 38,854 | 34,294 | 7.08% | -4,560 |
| ISHARES TR | 12,019 | 524 | -11,495 | 5,689 | 223 | 0.05% | -5,465 |
| VISA INC(V) | 87,151 | 83,010 | -4,141 | 30,565 | 25,089 | 5.18% | -5,476 |
| ALPHABET INC(GOOG) | 163,913 | 155,701 | -8,212 | 51,305 | 44,773 | 9.25% | -6,532 |
| BOOKING HOLDINGS INC(BKNG) | 5,817 | 5,517 | -300 | 31,154 | 23,230 | 4.80% | -7,924 |
| META PLATFORMS INC(META) | 69,135 | 65,805 | -3,330 | 45,635 | 37,649 | 7.77% | -7,986 |
| MICROSOFT CORP(MSFT) | 77,496 | 73,919 | -3,577 | 37,479 | 27,363 | 5.65% | -10,116 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 184,661 | 129,353 | -55,308 | 56,117 | 43,715 | 9.03% | -12,402 |
| PAYPAL HLDGS INC(PYPL) | 215,900 | 0 | -215,900 | 12,604 | 0 | — | -12,604 |