Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Henry Schein, Inc.(HSIC) | 1,273,316 | 1,286,942 | +13,626 | $93.84M | $107.49M | 7.12% | +$13.64M |
| Amazon.com, Inc.(AMZN) | 263,973 | 399,702 | +135,729 | $54.98M | $95.26M | 6.31% | +$40.29M |
| The Williams Companies, Inc.(WMB) | 1,173,920 | 1,087,582 | -86,338 | $85.44M | $80.85M | 5.35% | -$4.59M |
| Clean Harbors, Inc.(CLH) | 252,540 | 270,507 | +17,967 | $72.41M | $80.81M | 5.35% | +$8.40M |
| AMETEK INC | 361,795 | 333,370 | -28,425 | $77.55M | $80.66M | 5.34% | +$3.10M |
| Primo Brands Corporation(PRMB) | 3,383,017 | 3,142,134 | -240,883 | $63.70M | $76.79M | 5.09% | +$13.09M |
| Quest Diagnostics Incorporated(DGX) | 299,459 | 360,453 | +60,994 | $58.69M | $76.40M | 5.06% | +$17.71M |
| Capital One Financial Corporation(COF) | 292,901 | 363,556 | +70,655 | $53.43M | $72.94M | 4.83% | +$19.50M |
| RBB FUND TRUST M D SASS CONCEN | 2,884,000 | 2,854,897 | -29,103 | $66.93M | $72.22M | 4.78% | +$5.29M |
| StandardAero, Inc.(SARO) | 2,149,680 | 2,346,749 | +197,069 | $55.53M | $70.19M | 4.65% | +$14.67M |
| Somnigroup International Inc.(SGI) | 642,354 | 836,265 | +193,911 | $47.48M | $65.56M | 4.34% | +$18.08M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 225,964 | 343,461 | +117,497 | $37.53M | $64.69M | 4.28% | +$27.16M |
| Martin Marietta Materials, Inc.(MLM) | 103,109 | 107,511 | +4,402 | $60.70M | $62.00M | 4.11% | +$1.30M |
| Analog Devices, Inc.(ADI) | 0 | 154,854 | +154,854 | $0 | $61.50M | 4.07% | +$61.50M |
| Welltower Inc.(WELL) | 255,592 | 237,876 | -17,716 | $50.53M | $53.99M | 3.58% | +$3.46M |
| Sandisk Corporation(SNDK) | 0 | 21,968 | +21,968 | $0 | $49.95M | 3.31% | +$49.95M |
| TD SYNNEX Corporation(SNX) | 0 | 186,193 | +186,193 | $0 | $49.78M | 3.30% | +$49.78M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 615,596 | +615,596 | $0 | $47.94M | 3.17% | +$47.94M |
| Flowserve Corporation(FLS) | 0 | 634,613 | +634,613 | $0 | $47.06M | 3.12% | +$47.06M |
| APi Group Corporation(APG) | 1,383,635 | 892,624 | -491,011 | $56.06M | $37.80M | 2.50% | -$18.26M |
| Entegris, Inc.(ENTG) | 0 | 157,517 | +157,517 | $0 | $28.33M | 1.88% | +$28.33M |
| Qnity Electronics, Inc.(Q) | 0 | 161,737 | +161,737 | $0 | $26.41M | 1.75% | +$26.41M |
| Marvell Technology, Inc.(MRVL) | 76,778 | 67,899 | -8,879 | $7.60M | $20.23M | 1.34% | +$12.62M |
| Palo Alto Networks, Inc.(PANW) | 50,516 | 35,885 | -14,631 | $8.10M | $12.24M | 0.81% | +$4.14M |
| AMPHENOL CORP | 56,182 | 63,907 | +7,725 | $7.10M | $11.27M | 0.75% | +$4.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,440 | 11,940 | +500 | $7.44M | $8.92M | 0.59% | +$1.48M |
| Danaher Corporation(DHR) | 201,201 | 41,926 | -159,275 | $38.15M | $7.99M | 0.53% | -$30.16M |
| ISHARES TR | 32,984 | 31,554 | -1,430 | $7.05M | $7.65M | 0.51% | +$601.9K |
| Guidewire Software, Inc.(GWRE) | 55,208 | 55,208 | 0 | $8.26M | $6.79M | 0.45% | -$1.46M |
| Cadence Design Systems, Inc.(CDNS) | 12,887 | 12,887 | 0 | $3.58M | $4.84M | 0.32% | +$1.26M |
| ISHARES TR | 57,340 | 57,340 | 0 | $3.93M | $4.36M | 0.29% | +$438.1K |
| Alphabet Inc.(GOOG) | 7,031 | 10,523 | +3,492 | $2.02M | $3.76M | 0.25% | +$1.74M |
| Intercontinental Exchange, Inc.(ICE) | 374,368 | 28,450 | -345,918 | $58.88M | $3.50M | 0.23% | -$55.38M |
| Micron Technology, Inc.(MU) | 0 | 2,567 | +2,567 | $0 | $2.96M | 0.20% | +$2.96M |
| BWX Technologies, Inc.(BWXT) | 13,453 | 13,453 | 0 | $2.75M | $2.62M | 0.17% | -$132.4K |
| Microsoft Corporation(MSFT) | 9,708 | 5,596 | -4,112 | $3.59M | $2.09M | 0.14% | -$1.51M |
| NVIDIA Corporation(NVDA) | 0 | 9,642 | +9,642 | $0 | $1.93M | 0.13% | +$1.93M |
| QUANTA SVCS INC | 63,442 | 332 | -63,110 | $34.83M | $239.1K | 0.02% | -$34.59M |
| Aon plc(AON) | 142,362 | 0 | -142,362 | $45.95M | $0 | — | -$45.95M |
| CACI International Inc(CACI) | 9,316 | 0 | -9,316 | $5.07M | $0 | — | -$5.07M |
| CBRE Group, Inc.(CBRE) | 290,485 | 0 | -290,485 | $39.35M | $0 | — | -$39.35M |
| Fair Isaac Corporation(FICO) | 44,221 | 0 | -44,221 | $47.21M | $0 | — | -$47.21M |
| Gildan Activewear Inc.(GIL) | 396,504 | 0 | -396,504 | $22.07M | $0 | — | -$22.07M |
| ISHARES TR | 12,400 | 0 | -12,400 | $986.5K | $0 | — | -$986.5K |
| Synopsys, Inc.(SNPS) | 76,822 | 0 | -76,822 | $30.46M | $0 | — | -$30.46M |