Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 154,854 | +154,854 | 0 | 61,503 | 4.07% | +61,503 |
| SANDISK CORP(SNDK) | 0 | 21,968 | +21,968 | 0 | 49,949 | 3.31% | +49,949 |
| TD SYNNEX CORPORATION(SNX) | 0 | 186,193 | +186,193 | 0 | 49,777 | 3.30% | +49,777 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 615,596 | +615,596 | 0 | 47,936 | 3.17% | +47,936 |
| FLOWSERVE CORP(FLS) | 0 | 634,613 | +634,613 | 0 | 47,063 | 3.12% | +47,063 |
| AMAZON COM INC(AMZN) | 263,973 | 399,702 | +135,729 | 54,978 | 95,265 | 6.31% | +40,287 |
| ENTEGRIS INC(ENTG) | 0 | 157,517 | +157,517 | 0 | 28,331 | 1.88% | +28,331 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 225,964 | 343,461 | +117,497 | 37,526 | 64,687 | 4.28% | +27,162 |
| QNITY ELECTRONICS INC(Q) | 0 | 161,737 | +161,737 | 0 | 26,413 | 1.75% | +26,413 |
| CAPITAL ONE FINL CORP(COF) | 292,901 | 363,556 | +70,655 | 53,434 | 72,937 | 4.83% | +19,503 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 642,354 | 836,265 | +193,911 | 47,483 | 65,563 | 4.34% | +18,080 |
| QUEST DIAGNOSTICS INC(DGX) | 299,459 | 360,453 | +60,994 | 58,688 | 76,398 | 5.06% | +17,710 |
| STANDARDAERO INC(SARO) | 2,149,680 | 2,346,749 | +197,069 | 55,526 | 70,191 | 4.65% | +14,665 |
| SCHEIN HENRY INC(HSIC) | 1,273,316 | 1,286,942 | +13,626 | 93,843 | 107,485 | 7.12% | +13,642 |
| PRIMO BRANDS CORPORATION(PRMB) | 3,383,017 | 3,142,134 | -240,883 | 63,702 | 76,794 | 5.09% | +13,092 |
| MARVELL TECHNOLOGY INC(MRVL) | 76,778 | 67,899 | -8,879 | 7,605 | 20,226 | 1.34% | +12,622 |
| CLEAN HARBORS INC(CLH) | 252,540 | 270,507 | +17,967 | 72,411 | 80,814 | 5.35% | +8,403 |
| RBB FUND TRUST M D SASS CONCEN | 2,884,000 | 2,854,897 | -29,103 | 66,930 | 72,219 | 4.78% | +5,289 |
| AMPHENOL CORP | 56,182 | 63,907 | +7,725 | 7,099 | 11,268 | 0.75% | +4,169 |
| PALO ALTO NETWORKS INC(PANW) | 50,516 | 35,885 | -14,631 | 8,099 | 12,238 | 0.81% | +4,139 |
| WELLTOWER INC(WELL) | 255,592 | 237,876 | -17,716 | 50,533 | 53,991 | 3.58% | +3,458 |
| AMETEK INC | 361,795 | 333,370 | -28,425 | 77,554 | 80,656 | 5.34% | +3,101 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,567 | +2,567 | 0 | 2,963 | 0.20% | +2,963 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,642 | +9,642 | 0 | 1,929 | 0.13% | +1,929 |
| ALPHABET INC(GOOG) | 7,031 | 10,523 | +3,492 | 2,022 | 3,761 | 0.25% | +1,739 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,440 | 11,940 | +500 | 7,440 | 8,916 | 0.59% | +1,477 |
| MARTIN MARIETTA MATLS INC(MLM) | 103,109 | 107,511 | +4,402 | 60,698 | 62,002 | 4.11% | +1,304 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,887 | 12,887 | 0 | 3,581 | 4,837 | 0.32% | +1,256 |
| ISHARES TR | 32,984 | 31,554 | -1,430 | 7,048 | 7,650 | 0.51% | +602 |
| ISHARES TR | 57,340 | 57,340 | 0 | 3,926 | 4,364 | 0.29% | +438 |
| BWX TECHNOLOGIES INC(BWXT) | 13,453 | 13,453 | 0 | 2,751 | 2,619 | 0.17% | -132 |
| ISHARES TR | 12,400 | 0 | -12,400 | 987 | 0 | — | -987 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 55,208 | 55,208 | 0 | 8,257 | 6,793 | 0.45% | -1,464 |
| MICROSOFT CORP(MSFT) | 9,708 | 5,596 | -4,112 | 3,594 | 2,087 | 0.14% | -1,506 |
| WILLIAMS COS INC(WMB) | 1,173,920 | 1,087,582 | -86,338 | 85,438 | 80,851 | 5.35% | -4,587 |
| CACI INTL INC(CACI) | 9,316 | 0 | -9,316 | 5,067 | 0 | — | -5,067 |
| API GROUP CORP(APG) | 1,383,635 | 892,624 | -491,011 | 56,065 | 37,803 | 2.50% | -18,262 |
| GILDAN ACTIVEWEAR INC(GIL) | 396,504 | 0 | -396,504 | 22,065 | 0 | — | -22,065 |
| DANAHER CORP DEL(DHR) | 201,201 | 41,926 | -159,275 | 38,148 | 7,986 | 0.53% | -30,162 |
| SYNOPSYS INC(SNPS) | 76,822 | 0 | -76,822 | 30,458 | 0 | — | -30,458 |
| QUANTA SVCS INC | 63,442 | 332 | -63,110 | 34,831 | 239 | 0.02% | -34,592 |
| CBRE GROUP INC(CBRE) | 290,485 | 0 | -290,485 | 39,349 | 0 | — | -39,349 |
| AON PLC(AON) | 142,362 | 0 | -142,362 | 45,952 | 0 | — | -45,952 |
| FAIR ISAAC CORP(FICO) | 44,221 | 0 | -44,221 | 47,208 | 0 | — | -47,208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 374,368 | 28,450 | -345,918 | 58,881 | 3,502 | 0.23% | -55,378 |