Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 257,476 | 179,426 | -78,050 | 52,378 | 104,230 | 1.91% | +51,852 |
| Alphabet Inc. Class C(GOOG) | 718,045 | 687,505 | -30,540 | 205,978 | 242,916 | 4.44% | +36,938 |
| Palo Alto Networks, Inc.(PANW) | 344,380 | 266,270 | -78,110 | 55,211 | 90,803 | 1.66% | +35,592 |
| Snowflake, Inc.(SNOW) | 244,782 | 274,687 | +29,905 | 36,918 | 69,908 | 1.28% | +32,990 |
| NVIDIA Corporation(NVDA) | 1,157,174 | 1,157,479 | +305 | 201,811 | 231,600 | 4.24% | +29,789 |
| Amazon.com, Inc.(AMZN) | 872,791 | 872,851 | +60 | 181,776 | 208,035 | 3.80% | +26,259 |
| Apple Inc.(AAPL) | 662,630 | 662,695 | +65 | 168,169 | 191,757 | 3.51% | +23,589 |
| Texas Instruments Incorporated(TXN) | 289,437 | 267,187 | -22,250 | 56,191 | 79,640 | 1.46% | +23,449 |
| KLA Corporation(KLAC) | 37,005 | 245,975 | +208,970 | 54,487 | 74,213 | 1.36% | +19,727 |
| Eli Lilly and Company(LLY) | 69,981 | 69,981 | 0 | 64,366 | 83,937 | 1.54% | +19,571 |
| Cadence Design Systems, Inc.(CDNS) | 194,428 | 194,478 | +50 | 54,026 | 72,991 | 1.33% | +18,966 |
| Broadcom Inc.(AVGO) | 263,472 | 263,532 | +60 | 81,547 | 99,549 | 1.82% | +18,002 |
| Lam Research Corporation(LRCX) | 251,582 | 159,717 | -91,865 | 53,753 | 69,210 | 1.27% | +15,457 |
| Stryker Corporation(SYK) | 164,528 | 216,873 | +52,345 | 54,062 | 68,280 | 1.25% | +14,218 |
| Datadog, Inc. Class A(DDOG) | 92,645 | 95,955 | +3,310 | 10,937 | 24,983 | 0.46% | +14,046 |
| Lattice Semiconductor Corporation(LSCC) | 343,553 | 293,953 | -49,600 | 31,868 | 44,963 | 0.82% | +13,095 |
| Eaton Corp. Plc(ETN) | 181,180 | 182,455 | +1,275 | 64,803 | 77,748 | 1.42% | +12,945 |
| Okta, Inc. Class A(OKTA) | 160,228 | 169,736 | +9,508 | 12,612 | 23,160 | 0.42% | +10,549 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 40,710 | +40,710 | 0 | 9,346 | 0.17% | +9,346 |
| JPMorgan Chase & Co.(JPM) | 248,390 | 248,520 | +130 | 73,066 | 81,348 | 1.49% | +8,282 |
| Starbucks Corporation(SBUX) | 646,565 | 646,490 | -75 | 57,926 | 66,065 | 1.21% | +8,139 |
| Visa Inc. Class A(V) | 195,875 | 195,945 | +70 | 59,201 | 67,227 | 1.23% | +8,026 |
| Cintas Corporation(CTAS) | 260,238 | 305,433 | +45,195 | 44,017 | 51,948 | 0.95% | +7,931 |
| Microchip Technology Incorporated(MCHP) | 370,152 | 336,467 | -33,685 | 23,916 | 30,686 | 0.56% | +6,770 |
| Synopsys, Inc.(SNPS) | 135,202 | 135,282 | +80 | 53,605 | 60,345 | 1.10% | +6,740 |
| Johnson Controls International plc SHS | 440,030 | 440,030 | 0 | 57,622 | 64,293 | 1.18% | +6,671 |
| Home Depot, Inc.(HD) | 239,556 | 241,086 | +1,530 | 78,788 | 85,026 | 1.55% | +6,239 |
| Vulcan Materials Company(VMC) | 258,885 | 258,825 | -60 | 70,494 | 76,356 | 1.40% | +5,862 |
| SharkNinja, Inc.(SN) | 124,411 | 124,286 | -125 | 13,175 | 18,925 | 0.35% | +5,750 |
| MongoDB, Inc. Class A(MDB) | 44,955 | 49,116 | +4,161 | 11,004 | 16,498 | 0.30% | +5,494 |
| Fortive Corp.(FTV) | 894,360 | 894,215 | -145 | 49,440 | 54,628 | 1.00% | +5,187 |
| IDEX Corporation(IEX) | 132,583 | 132,653 | +70 | 25,131 | 30,106 | 0.55% | +4,974 |
| Sherwin-Williams Company(SHW) | 203,030 | 203,075 | +45 | 65,081 | 69,923 | 1.28% | +4,842 |
| Viking Holdings Ltd(VIK) | 173,925 | 164,105 | -9,820 | 12,780 | 17,177 | 0.31% | +4,397 |
| RB Global, Inc.(RBA) | 210,742 | 210,719 | -23 | 20,200 | 24,538 | 0.45% | +4,339 |
| Coca-Cola Company(KO) | 785,813 | 786,118 | +305 | 59,761 | 63,888 | 1.17% | +4,127 |
| Charles River Laboratories International, Inc.(CRL) | 71,940 | 71,895 | -45 | 12,410 | 16,305 | 0.30% | +3,895 |
| Tenable Holdings, Inc.(TENB) | 191,382 | 191,617 | +235 | 3,237 | 7,067 | 0.13% | +3,830 |
| Honeywell International Inc. | 0 | 15,252 | +15,252 | 0 | 3,415 | 0.06% | +3,415 |
| Revvity, Inc.(RVTY) | 143,485 | 143,355 | -130 | 12,571 | 15,950 | 0.29% | +3,379 |
| Honeywell Aerospace Inc | 0 | 15,227 | +15,227 | 0 | 3,366 | 0.06% | +3,366 |
| Bio-Techne Corporation(TECH) | 182,869 | 182,687 | -182 | 9,557 | 12,907 | 0.24% | +3,350 |
| Cisco Systems, Inc.(CSCO) | 105,000 | 97,295 | -7,705 | 8,147 | 11,428 | 0.21% | +3,281 |
| Nordson Corporation(NDSN) | 90,975 | 90,940 | -35 | 24,205 | 27,436 | 0.50% | +3,231 |
| Stevanato Group SpA ORD SHS | 744,229 | 743,799 | -430 | 10,233 | 13,440 | 0.25% | +3,207 |
| Varonis Systems, Inc.(VRNS) | 153,875 | 153,950 | +75 | 3,304 | 6,460 | 0.12% | +3,156 |
| Target Corporation(TGT) | 0 | 23,735 | +23,735 | 0 | 3,100 | 0.06% | +3,100 |
| AMETEK, Inc. | 109,358 | 109,288 | -70 | 23,442 | 26,441 | 0.48% | +2,999 |
| Meta Platforms Inc Class A(META) | 119,340 | 125,815 | +6,475 | 68,278 | 70,870 | 1.30% | +2,592 |
| Dynatrace, Inc.(DT) | 226,149 | 249,404 | +23,255 | 8,363 | 10,951 | 0.20% | +2,588 |
| Dorman Products, Inc.(DORM) | 74,519 | 74,519 | 0 | 7,777 | 10,168 | 0.19% | +2,391 |
| Qualys, Inc.(QLYS) | 47,326 | 47,326 | 0 | 4,158 | 6,507 | 0.12% | +2,349 |
| Fastenal Company(FAST) | 1,400,250 | 1,400,863 | +613 | 64,972 | 67,283 | 1.23% | +2,312 |
| UnitedHealth Group Incorporated(UNH) | 16,547 | 16,007 | -540 | 4,477 | 6,653 | 0.12% | +2,176 |
| Northern Trust Corporation(NTRS) | 78,816 | 75,669 | -3,147 | 11,000 | 13,154 | 0.24% | +2,154 |
| Waste Connections, Inc.(WCN) | 508,147 | 508,052 | -95 | 82,543 | 84,687 | 1.55% | +2,144 |
| Novanta Inc(NOVT) | 47,995 | 48,020 | +25 | 5,669 | 7,791 | 0.14% | +2,122 |
| Corpay, Inc.(CPAY) | 71,005 | 68,345 | -2,660 | 20,662 | 22,777 | 0.42% | +2,116 |
| PNC Financial Services Group, Inc.(PNC) | 52,950 | 53,000 | +50 | 11,018 | 13,050 | 0.24% | +2,031 |
| Old Dominion Freight Line, Inc.(ODFL) | 95,605 | 95,555 | -50 | 18,681 | 20,697 | 0.38% | +2,016 |
| CDW Corporation(CDW) | 99,395 | 99,380 | -15 | 12,029 | 13,977 | 0.26% | +1,948 |
| Illinois Tool Works Inc.(ITW) | 175,280 | 175,415 | +135 | 45,624 | 47,444 | 0.87% | +1,821 |
| IQVIA Holdings Inc(IQV) | 80,426 | 80,349 | -77 | 13,716 | 15,525 | 0.28% | +1,809 |
| Williams-Sonoma, Inc.(WSM) | 50,539 | 46,914 | -3,625 | 9,215 | 10,936 | 0.20% | +1,721 |
| Cohen & Steers, Inc.(CNS) | 125,665 | 125,665 | 0 | 7,860 | 9,568 | 0.17% | +1,708 |
| Mastercard Incorporated Class A(MA) | 120,740 | 120,785 | +45 | 60,329 | 62,035 | 1.13% | +1,706 |
| U.S. Bancorp(USB) | 197,965 | 198,290 | +325 | 10,296 | 11,977 | 0.22% | +1,681 |
| Aon Plc Class A(AON) | 181,227 | 181,267 | +40 | 58,496 | 60,124 | 1.10% | +1,628 |
| Analog Devices, Inc.(ADI) | 20,428 | 20,448 | +20 | 6,499 | 8,121 | 0.15% | +1,622 |
| La-Z-Boy Incorporated(LZB) | 198,616 | 198,616 | 0 | 6,384 | 7,968 | 0.15% | +1,585 |
| Thermo Fisher Scientific Inc.(TMO) | 159,828 | 159,828 | 0 | 78,560 | 80,131 | 1.47% | +1,571 |
| Power Integrations, Inc.(POWI) | 110,180 | 85,600 | -24,580 | 5,641 | 7,170 | 0.13% | +1,529 |
| UFP Technologies, Inc.(UFPT) | 20,711 | 20,731 | +20 | 4,010 | 5,496 | 0.10% | +1,487 |
| Teledyne Technologies Incorporated(TDY) | 39,899 | 38,404 | -1,495 | 24,139 | 25,612 | 0.47% | +1,472 |
| Rockwell Automation, Inc.(ROK) | 19,641 | 17,146 | -2,495 | 7,049 | 8,489 | 0.16% | +1,440 |
| Sysco Corporation(SYY) | 92,380 | 95,700 | +3,320 | 6,589 | 7,999 | 0.15% | +1,409 |
| Casella Waste Systems, Inc. Class A(CWST) | 79,025 | 79,060 | +35 | 6,270 | 7,666 | 0.14% | +1,397 |
| AbbVie, Inc.(ABBV) | 38,725 | 38,795 | +70 | 8,422 | 9,762 | 0.18% | +1,340 |
| Microsoft Corporation(MSFT) | 451,856 | 451,971 | +115 | 167,264 | 168,594 | 3.08% | +1,331 |
| Mettler-Toledo International Inc.(MTD) | 15,164 | 15,919 | +755 | 19,125 | 20,337 | 0.37% | +1,212 |
| Wingstop, Inc.(WING) | 42,011 | 44,285 | +2,274 | 6,510 | 7,679 | 0.14% | +1,169 |
| International Business Machines Corporation(IBM) | 26,371 | 26,416 | +45 | 6,392 | 7,428 | 0.14% | +1,036 |
| Fair Isaac Corporation(FICO) | 7,834 | 7,829 | -5 | 8,363 | 9,354 | 0.17% | +991 |
| Mama's Creations, Inc.(MAMA) | 392,816 | 392,816 | 0 | 6,026 | 7,012 | 0.13% | +986 |
| SPX Technologies, Inc. | 21,355 | 21,355 | 0 | 4,270 | 5,236 | 0.10% | +966 |
| Union Pacific Corporation(UNP) | 47,431 | 45,736 | -1,695 | 11,508 | 12,440 | 0.23% | +932 |
| Baldwin Insurance Group, Inc. Class A(BWIN) | 184,180 | 184,180 | 0 | 4,041 | 4,896 | 0.09% | +855 |
| Alkami Technology Inc(ALKT) | 346,582 | 346,582 | 0 | 5,431 | 6,280 | 0.11% | +849 |
| ESAB Corporation(ESAB) | 28,230 | 35,405 | +7,175 | 2,729 | 3,492 | 0.06% | +763 |
| TransUnion(TRU) | 255,258 | 255,108 | -150 | 17,661 | 18,403 | 0.34% | +742 |
| Chipotle Mexican Grill, Inc.(CMG) | 379,350 | 378,975 | -375 | 12,143 | 12,885 | 0.24% | +742 |
| Lennox International Inc.(LII) | 6,600 | 6,590 | -10 | 3,063 | 3,776 | 0.07% | +712 |
| ePlus inc.(PLUS) | 83,435 | 83,455 | +20 | 6,278 | 6,946 | 0.13% | +667 |
| Unilever PLC Sponsored ADR(UL) | 129,768 | 133,958 | +4,190 | 7,393 | 8,054 | 0.15% | +661 |
| ICF International, Inc.(ICFI) | 83,886 | 83,926 | +40 | 5,477 | 6,115 | 0.11% | +638 |
| Nomad Foods Ltd.(NOMD) | 425,452 | 425,787 | +335 | 4,089 | 4,662 | 0.09% | +574 |
| nCino Inc(NCNO) | 277,768 | 288,948 | +11,180 | 4,161 | 4,724 | 0.09% | +563 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 73,678 | 70,358 | -3,320 | 18,413 | 18,969 | 0.35% | +556 |
| Johnson & Johnson(JNJ) | 49,590 | 49,680 | +90 | 12,122 | 12,617 | 0.23% | +495 |
| OPENLANE, Inc.(OPLN) | 212,451 | 162,141 | -50,310 | 6,193 | 6,687 | 0.12% | +494 |