Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGERSOLL RAND INC(IR) | 0 | 133,200 | +133,200 | 0 | 10,672 | 0.74% | +10,672 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,500 | +5,500 | 0 | 7,265 | 0.51% | +7,265 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 20,000 | +20,000 | 0 | 6,759 | 0.47% | +6,759 |
| MERCADOLIBRE INC(MELI) | 3,700 | 8,000 | +4,300 | 7,453 | 13,832 | 0.97% | +6,379 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,000 | +35,000 | 0 | 6,104 | 0.43% | +6,104 |
| POOL CORP(POOL) | 0 | 15,000 | +15,000 | 0 | 3,035 | 0.21% | +3,035 |
| REPLIGEN CORP(RGEN) | 0 | 25,500 | +25,500 | 0 | 3,004 | 0.21% | +3,004 |
| TEXAS INSTRS INC(TXN) | 165,100 | 160,100 | -5,000 | 28,643 | 31,082 | 2.17% | +2,439 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,384,000 | 1,293,000 | -91,000 | 27,673 | 29,842 | 2.08% | +2,169 |
| LABCORP HOLDINGS INC(LH) | 99,750 | 99,050 | -700 | 25,025 | 26,428 | 1.84% | +1,402 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,200 | +5,200 | 0 | 1,213 | 0.08% | +1,213 |
| AMPHENOL CORP | 0 | 9,200 | +9,200 | 0 | 1,162 | 0.08% | +1,162 |
| LINDE PLC(LIN) | 7,200 | 7,200 | 0 | 3,070 | 3,569 | 0.25% | +499 |
| CHARTER COMMUNICATIONS INC(CHTR) | 650 | 650 | 0 | 136 | 140 | 0.01% | +5 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 130,000 | -10,000 | 6,759 | 6,529 | 0.46% | -231 |
| VERALTO CORP(VLTO) | 38,000 | 40,000 | +2,000 | 3,792 | 3,537 | 0.25% | -255 |
| S&P GLOBAL INC(SPGI) | 7,140 | 7,050 | -90 | 3,731 | 2,999 | 0.21% | -733 |
| COMCAST CORP NEW(CCZ) | 85,000 | 47,000 | -38,000 | 2,541 | 1,349 | 0.09% | -1,191 |
| HEICO CORP NEW | 162,779 | 188,979 | +26,200 | 41,090 | 39,892 | 2.78% | -1,199 |
| FORTIVE CORP(FTV) | 45,400 | 22,500 | -22,900 | 2,507 | 1,244 | 0.09% | -1,263 |
| LKQ CORP(LKQ) | 441,000 | 408,000 | -33,000 | 13,318 | 11,983 | 0.84% | -1,335 |
| EURONET WORLDWIDE INC(EEFT) | 160,000 | 160,000 | 0 | 12,178 | 10,619 | 0.74% | -1,558 |
| PERIMETER SOLUTIONS INC(PRM) | 509,400 | 509,400 | 0 | 14,024 | 12,440 | 0.87% | -1,584 |
| VULCAN MATLS CO(VMC) | 210,200 | 214,200 | +4,000 | 59,953 | 58,327 | 4.07% | -1,627 |
| DIAGEO PLC(DEO) | 23,800 | 0 | -23,800 | 2,053 | 0 | — | -2,053 |
| ANALOG DEVICES INC(ADI) | 132,800 | 106,350 | -26,450 | 36,015 | 33,834 | 2.36% | -2,181 |
| MARTIN MARIETTA MATLS INC(MLM) | 41,275 | 39,775 | -1,500 | 25,700 | 23,415 | 1.63% | -2,286 |
| ACI WORLDWIDE INC | 367,700 | 367,700 | 0 | 17,580 | 15,079 | 1.05% | -2,500 |
| LIBERTY BROADBAND CORP(LBRDA) | 651,000 | 576,000 | -75,000 | 31,639 | 28,973 | 2.02% | -2,666 |
| CDW CORP(CDW) | 56,250 | 36,250 | -20,000 | 7,661 | 4,387 | 0.31% | -3,274 |
| IDEXX LABS INC(IDXX) | 35,300 | 35,300 | 0 | 23,882 | 19,835 | 1.38% | -4,047 |
| AMAZON COM INC(AMZN) | 222,500 | 222,500 | 0 | 51,357 | 46,340 | 3.23% | -5,017 |
| ORACLE CORP(ORCL) | 70,000 | 55,000 | -15,000 | 13,644 | 8,091 | 0.56% | -5,553 |
| GARTNER INC(IT) | 24,425 | 0 | -24,425 | 6,162 | 0 | — | -6,162 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 208,800 | 132,000 | -76,800 | 32,740 | 25,793 | 1.80% | -6,947 |
| MICROSOFT CORP(MSFT) | 145,975 | 169,450 | +23,475 | 70,596 | 62,725 | 4.38% | -7,871 |
| SALESFORCE COM INC(CRM) | 87,500 | 81,500 | -6,000 | 23,180 | 15,214 | 1.06% | -7,966 |
| AON PLC(AON) | 218,735 | 213,860 | -4,875 | 77,187 | 69,030 | 4.82% | -8,157 |
| ACCENTURE PLC IRELAND SHS CLASS A | 160,900 | 170,700 | +9,800 | 43,169 | 33,848 | 2.36% | -9,321 |
| BERKSHIRE HATHAWAY INC DEL | 286,850 | 278,850 | -8,000 | 144,185 | 133,625 | 9.33% | -10,560 |
| META PLATFORMS INC(META) | 108,710 | 105,710 | -3,000 | 71,758 | 60,480 | 4.22% | -11,279 |
| EQUIFAX INC(EFX) | 214,880 | 187,605 | -27,275 | 46,625 | 33,782 | 2.36% | -12,843 |
| BIO-TECHNE CORP(TECH) | 802,950 | 653,200 | -149,750 | 47,221 | 34,136 | 2.38% | -13,085 |
| VISA INC(V) | 270,580 | 265,330 | -5,250 | 94,895 | 80,193 | 5.60% | -14,702 |
| ALPHABET INC(GOOG) | 347,900 | 326,750 | -21,150 | 109,171 | 93,732 | 6.54% | -15,440 |
| MASTERCARD INCORPORATED(MA) | 155,900 | 147,000 | -8,900 | 89,000 | 73,450 | 5.13% | -15,550 |
| ROPER TECHNOLOGIES INC(ROP) | 36,550 | 0 | -36,550 | 16,270 | 0 | — | -16,270 |
| GLOBAL PMTS INC(GPN) | 505,000 | 335,000 | -170,000 | 39,087 | 22,546 | 1.57% | -16,541 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134,950 | 121,000 | -13,950 | 78,197 | 59,475 | 4.15% | -18,722 |
| IDEX CORP(IEX) | 391,475 | 264,300 | -127,175 | 69,659 | 50,098 | 3.50% | -19,561 |
| DANAHER CORPORATION(DHR) | 513,950 | 477,750 | -36,200 | 117,653 | 90,581 | 6.32% | -27,072 |
| COSTAR GROUP INC(CSGP) | 719,850 | 517,025 | -202,825 | 48,403 | 20,857 | 1.46% | -27,546 |