Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 99,907 | 135,440 | +35,533 | 20,808 | 32,281 | 6.66% | +11,473 |
| PROGRESSIVE CORP(PGR) | 83,352 | 106,261 | +22,909 | 16,524 | 23,213 | 4.79% | +6,689 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 129,353 | 105,499 | -23,854 | 43,715 | 50,383 | 10.40% | +6,668 |
| MICROSOFT CORP(MSFT) | 73,919 | 89,518 | +15,599 | 27,363 | 33,392 | 6.89% | +6,029 |
| CHUBB LIMITED COM | 53,886 | 68,039 | +14,153 | 17,563 | 23,183 | 4.79% | +5,620 |
| VISA INC(V) | 83,010 | 89,188 | +6,178 | 25,089 | 30,599 | 6.32% | +5,510 |
| META PLATFORMS INC(META) | 65,805 | 76,471 | +10,666 | 37,649 | 43,075 | 8.89% | +5,426 |
| APPLE INC(AAPL) | 135,128 | 130,682 | -4,446 | 34,294 | 37,814 | 7.81% | +3,520 |
| TOLL BROTHERS INC(TOL) | 88,275 | 90,562 | +2,287 | 12,047 | 14,920 | 3.08% | +2,873 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 113,941 | 110,288 | -3,653 | 22,264 | 23,888 | 4.93% | +1,624 |
| EDWARDS LIFESCIENCES CORP | 170,969 | 165,208 | -5,761 | 13,691 | 14,945 | 3.08% | +1,254 |
| ALPHABET INC(GOOG) | 155,701 | 127,237 | -28,464 | 44,773 | 45,471 | 9.39% | +697 |
| UNITED RENTALS INC(URI) | 25,192 | 16,732 | -8,460 | 18,354 | 18,955 | 3.91% | +602 |
| BOOKING HOLDINGS INC(BKNG) | 5,517 | 133,351 | +127,834 | 23,230 | 23,768 | 4.91% | +539 |
| ISHARES TR | 524 | 0 | -524 | 223 | 0 | — | -223 |
| OREILLY AUTOMOTIVE INC(ORLY) | 178,397 | 172,645 | -5,752 | 16,468 | 15,899 | 3.28% | -569 |
| S&P GLOBAL INC(SPGI) | 32,371 | 31,339 | -1,032 | 13,769 | 12,763 | 2.63% | -1,005 |
| MOTOROLA SOLUTIONS INC(MSI) | 67,941 | 65,643 | -2,298 | 29,484 | 27,261 | 5.63% | -2,223 |
| COPART INC(CPRT) | 462,749 | 447,748 | -15,001 | 15,363 | 12,622 | 2.61% | -2,741 |
| ZOETIS INC(ZTS) | 113,541 | 0 | -113,541 | 13,422 | 0 | — | -13,422 |
| CDW CORP(CDW) | 144,870 | 0 | -144,870 | 17,532 | 0 | — | -17,532 |
| TRACTOR SUPPLY CO(TSCO) | 456,094 | 0 | -456,094 | 20,661 | 0 | — | -20,661 |