Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Henry Schein, Inc.(HSIC) | 1,237,873 | 1,273,316 | +35,443 | $93.56M | $93.84M | 7.11% | +$284.9K |
| The Williams Companies, Inc.(WMB) | 1,339,634 | 1,173,920 | -165,714 | $80.53M | $85.44M | 6.48% | +$4.91M |
| Ametek Inc | 378,980 | 361,795 | -17,185 | $77.81M | $77.55M | 5.88% | -$254.1K |
| Clean Harbors, Inc.(CLH) | 334,198 | 252,540 | -81,658 | $78.36M | $72.41M | 5.49% | -$5.95M |
| Rbb Fund TrustM D SASS CONCEN M D SASS CONCEN | 0 | 2,884,000 | +2,884,000 | $0 | $66.93M | 5.07% | +$66.93M |
| Primo Brands CorporationCL A(PRMB) | 3,394,495 | 3,383,017 | -11,478 | $55.50M | $63.70M | 4.83% | +$8.20M |
| Martin Marietta Materials, Inc.(MLM) | 91,204 | 103,109 | +11,905 | $56.79M | $60.70M | 4.60% | +$3.91M |
| Intercontinental Exchange, Inc.(ICE) | 322,702 | 374,368 | +51,666 | $52.26M | $58.88M | 4.46% | +$6.62M |
| Quest Diagnostics Incorporated(DGX) | 0 | 299,459 | +299,459 | $0 | $58.69M | 4.45% | +$58.69M |
| APi Group Corporation(APG) | 2,005,327 | 1,383,635 | -621,692 | $76.72M | $56.06M | 4.25% | -$20.66M |
| StandardAero, Inc.(SARO) | 1,991,537 | 2,149,680 | +158,143 | $57.12M | $55.53M | 4.21% | -$1.59M |
| Amazon.com, Inc.(AMZN) | 167,474 | 263,973 | +96,499 | $38.66M | $54.98M | 4.17% | +$16.32M |
| Capital One Financial Corporation(COF) | 244,121 | 292,901 | +48,780 | $59.17M | $53.43M | 4.05% | -$5.73M |
| Welltower Inc.(WELL) | 273,040 | 255,592 | -17,448 | $50.68M | $50.53M | 3.83% | -$146.0K |
| Somnigroup International Inc.(SGI) | 585,651 | 642,354 | +56,703 | $52.29M | $47.48M | 3.60% | -$4.80M |
| Fair Isaac Corporation(FICO) | 32,923 | 44,221 | +11,298 | $55.66M | $47.21M | 3.58% | -$8.45M |
| Aon plcCL A(AON) | 108,531 | 142,362 | +33,831 | $38.30M | $45.95M | 3.48% | +$7.65M |
| CBRE Group, Inc.CL A(CBRE) | 295,737 | 290,485 | -5,252 | $47.55M | $39.35M | 2.98% | -$8.20M |
| Danaher Corporation(DHR) | 305,019 | 201,201 | -103,818 | $69.82M | $38.15M | 2.89% | -$31.68M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 225,964 | +225,964 | $0 | $37.53M | 2.84% | +$37.53M |
| Quanta Svcs Inc | 91,663 | 63,442 | -28,221 | $38.69M | $34.83M | 2.64% | -$3.86M |
| Synopsys, Inc.(SNPS) | 0 | 76,822 | +76,822 | $0 | $30.46M | 2.31% | +$30.46M |
| Gildan Activewear Inc.(GIL) | 0 | 396,504 | +396,504 | $0 | $22.07M | 1.67% | +$22.07M |
| Guidewire Software, Inc.(GWRE) | 32,186 | 55,208 | +23,022 | $6.47M | $8.26M | 0.63% | +$1.79M |
| Palo Alto Networks, Inc.(PANW) | 36,228 | 50,516 | +14,288 | $6.67M | $8.10M | 0.61% | +$1.43M |
| Marvell Technology, Inc.(MRVL) | 75,881 | 76,778 | +897 | $6.45M | $7.60M | 0.58% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,800 | 11,440 | -360 | $8.05M | $7.44M | 0.56% | -$606.8K |
| Amphenol CorpCL A | 56,282 | 56,182 | -100 | $7.61M | $7.10M | 0.54% | -$507.4K |
| Ishares TrRussell 1000 Value ETF | 22,751 | 32,984 | +10,233 | $4.79M | $7.05M | 0.53% | +$2.26M |
| CACI International IncCL A(CACI) | 9,316 | 9,316 | 0 | $4.96M | $5.07M | 0.38% | +$103.0K |
| Ishares TrMSCI All Country World Index ex US | 60,600 | 57,340 | -3,260 | $4.07M | $3.93M | 0.30% | -$142.0K |
| Microsoft Corporation(MSFT) | 8,870 | 9,708 | +838 | $4.29M | $3.59M | 0.27% | -$696.1K |
| Cadence Design Systems, Inc.(CDNS) | 12,880 | 12,887 | +7 | $4.03M | $3.58M | 0.27% | -$445.1K |
| BWX Technologies, Inc.(BWXT) | 13,445 | 13,453 | +8 | $2.32M | $2.75M | 0.21% | +$427.2K |
| Alphabet Inc.CL A(GOOG) | 7,031 | 7,031 | 0 | $2.20M | $2.02M | 0.15% | -$178.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 12,400 | +12,400 | $0 | $986.5K | 0.07% | +$986.5K |
| Alcon Inc.(ALC) | 431,003 | 0 | -431,003 | $33.97M | $0 | — | -$33.97M |
| Blue Owl Capital CorporationCL A(OBDC) | 158,065 | 0 | -158,065 | $2.36M | $0 | — | -$2.36M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 10,047 | 0 | -10,047 | $989.7K | $0 | — | -$989.7K |
| SLM Corporation(SLM) | 1,399,804 | 0 | -1,399,804 | $37.88M | $0 | — | -$37.88M |
| STERIS plcSHS USD(STE) | 205,936 | 0 | -205,936 | $52.21M | $0 | — | -$52.21M |