1
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
73,797
$32.0m7.02%
7.02%
Reduced Shares held: Q3 2025 121.4k, Q4 2025 105.9k, Q1 2026 95.8k, Q2 2026 73.8k
-22.0k
-22,001
-23.0%
2
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
56,486
$20.2m4.43%
4.43%
Reduced Shares held: Q3 2025 51.9k, Q4 2025 58.7k, Q1 2026 57.8k, Q2 2026 56.5k
-1.3k
-1,296
-2.2%
3
AMPHENOL CORP
CL A
APH
APH
106,575
$18.8m4.12%
4.12%
Reduced Shares held: Q3 2025 134.0k, Q4 2025 123.8k, Q1 2026 113.5k, Q2 2026 106.6k
-6.9k
-6,879
-6.1%
4
ELI LILLY & CO
COM
LLY
LLY
12,818
$15.4m3.37%
3.37%
Added Shares held: Q3 2025 11.2k, Q4 2025 12.2k, Q1 2026 12.6k, Q2 2026 12.8k
+236
+236
1.9%
5
APPLE INC
COM
AAPL
AAPL
51,909
$15.0m3.30%
3.30%
Reduced Shares held: Q3 2025 45.5k, Q4 2025 51.3k, Q1 2026 52.7k, Q2 2026 51.9k
-802
-802
-1.5%
6
HEICO CORP NEW
COM
HEI
HEI
40,081
$14.3m3.13%
3.13%
Added Shares held: Q3 2025 37.0k, Q4 2025 37.3k, Q1 2026 37.5k, Q2 2026 40.1k
+2.6k
+2,556
6.8%
7
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
10,301
$14.2m3.12%
3.12%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 11.5k, Q1 2026 11.7k, Q2 2026 10.3k
-1.4k
-1,364
-11.7%
8
QUANTA SVCS INC
COM
PWR
PWR
19,621
$14.1m3.10%
3.10%
Reduced Shares held: Q3 2025 24.4k, Q4 2025 23.9k, Q1 2026 22.9k, Q2 2026 19.6k
-3.2k
-3,248
-14.2%
9
FORTINET INC
COM
FTNT
FTNT
91,400
$14.0m3.08%
3.08%
Added Shares held: Q3 2025 88.5k, Q4 2025 94.1k, Q1 2026 91.1k, Q2 2026 91.4k
+291
+291
0.3%
10
MASTERCARD INCORPORATED
CL A
MA
MA
24,357
$12.5m2.74%
2.74%
Added Shares held: Q3 2025 19.6k, Q4 2025 22.4k, Q1 2026 23.0k, Q2 2026 24.4k
+1.4k
+1,393
6.1%
11
MONSTER BEVERAGE CORP NEW
COM
MNST
MNST
124,341
$12.0m2.62%
2.62%
Added Shares held: Q3 2025 80.8k, Q4 2025 114.0k, Q1 2026 116.5k, Q2 2026 124.3k
+7.8k
+7,845
6.7%
12
NVIDIA CORPORATION
COM
NVDA
NVDA
56,544
$11.3m2.48%
2.48%
Added Shares held: Q3 2025 34.8k, Q4 2025 47.3k, Q1 2026 53.6k, Q2 2026 56.5k
+2.9k
+2,934
5.5%
13
AMETEK INC
COM
AME
AME
45,841
$11.1m2.43%
2.43%
Added Shares held: Q3 2025 44.2k, Q4 2025 43.8k, Q1 2026 45.5k, Q2 2026 45.8k
+345
+345
0.8%
14
PARKER-HANNIFIN CORP
COM
PH
PH
11,112
$10.9m2.38%
2.38%
Reduced Shares held: Q3 2025 11.6k, Q4 2025 11.3k, Q1 2026 11.3k, Q2 2026 11.1k
-207
-207
-1.8%
15
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
20,860
$10.5m2.29%
2.29%
Reduced Shares held: Q3 2025 15.4k, Q4 2025 21.0k, Q1 2026 21.3k, Q2 2026 20.9k
-409
-409
-1.9%
16
MICROSOFT CORP
COM
MSFT
MSFT
27,435
$10.2m2.25%
2.25%
Added Shares held: Q3 2025 25.0k, Q4 2025 26.3k, Q1 2026 26.9k, Q2 2026 27.4k
+507
+507
1.9%
17
COSTCO WHSL CORP NEW
COM
COST
COST
10,821
$10.1m2.22%
2.22%
Added Shares held: Q3 2025 9.4k, Q4 2025 9.5k, Q1 2026 9.7k, Q2 2026 10.8k
+1.1k
+1,105
11.4%
18
FEDERAL SIGNAL CORP
COM
FSS
FSS
74,774
$9.6m2.11%
2.11%
Added Shares held: Q3 2025 0, Q4 2025 15.6k, Q1 2026 34.2k, Q2 2026 74.8k
+40.6k
+40,572
118.6%
19
GRAINGER W W INC
COM
GWW
GWW
6,874
$9.4m2.05%
2.05%
Added Shares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 6.1k, Q2 2026 6.9k
+760
+760
12.4%
20
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
24,899
$9.3m2.05%
2.05%
Reduced Shares held: Q3 2025 27.4k, Q4 2025 27.2k, Q1 2026 27.3k, Q2 2026 24.9k
-2.4k
-2,409
-8.8%
21
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
101,093
$9.3m2.04%
2.04%
Reduced Shares held: Q3 2025 104.0k, Q4 2025 102.9k, Q1 2026 102.3k, Q2 2026 101.1k
-1.2k
-1,210
-1.2%
22
IDEXX LABS INC
COM
IDXX
IDXX
16,627
$8.8m1.92%
1.92%
Added Shares held: Q3 2025 17.0k, Q4 2025 16.8k, Q1 2026 16.5k, Q2 2026 16.6k
+161
+161
1.0%
23
SHERWIN WILLIAMS CO
COM
SHW
SHW
25,398
$8.7m1.92%
1.92%
Added Shares held: Q3 2025 24.3k, Q4 2025 24.0k, Q1 2026 23.9k, Q2 2026 25.4k
+1.4k
+1,450
6.0%
24
STERIS PLC
SHS USD
STE
STE
40,090
$8.4m1.85%
1.85%
Added Shares held: Q3 2025 29.7k, Q4 2025 37.1k, Q1 2026 38.8k, Q2 2026 40.1k
+1.3k
+1,339
3.5%
25
LINDE PLC
SHS
LIN
LIN
15,606
$8.1m1.78%
1.78%
Added Shares held: Q3 2025 8.5k, Q4 2025 10.0k, Q1 2026 14.8k, Q2 2026 15.6k
+761
+761
5.1%
26
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
19,069
$7.9m1.74%
1.74%
Added Shares held: Q3 2025 9.8k, Q4 2025 11.4k, Q1 2026 17.9k, Q2 2026 19.1k
+1.2k
+1,212
6.8%
27
AON PLC
SHS CL A
AON
AON
23,559
$7.8m1.71%
1.71%
Added Shares held: Q3 2025 21.6k, Q4 2025 22.4k, Q1 2026 21.6k, Q2 2026 23.6k
+2.0k
+1,973
9.1%
28
CINTAS CORP
COM
CTAS
CTAS
43,970
$7.5m1.64%
1.64%
Reduced Shares held: Q3 2025 46.0k, Q4 2025 46.0k, Q1 2026 45.5k, Q2 2026 44.0k
-1.6k
-1,555
-3.4%
29
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
18,207
$7.2m1.59%
1.59%
Reduced Shares held: Q3 2025 18.4k, Q4 2025 18.2k, Q1 2026 18.5k, Q2 2026 18.2k
-332
-332
-1.8%
30
HOME DEPOT INC
COM
HD
HD
20,032
$7.1m1.55%
1.55%
Reduced Shares held: Q3 2025 20.4k, Q4 2025 20.2k, Q1 2026 20.2k, Q2 2026 20.0k
-158
-158
-0.8%
31
AIR PRODS & CHEMS INC
COM
APD
APD
23,505
$6.9m1.51%
1.51%
Reduced Shares held: Q3 2025 26.5k, Q4 2025 21.0k, Q1 2026 24.8k, Q2 2026 23.5k
-1.3k
-1,253
-5.1%
32
ARCH CAP GROUP LTD
ORD
ACGL
ACGL
70,348
$6.8m1.50%
1.50%
Reduced Shares held: Q3 2025 79.8k, Q4 2025 69.9k, Q1 2026 71.4k, Q2 2026 70.3k
-1.1k
-1,087
-1.5%
33
STRYKER CORPORATION
COM
SYK
SYK
21,642
$6.8m1.50%
1.50%
Added Shares held: Q3 2025 19.7k, Q4 2025 19.5k, Q1 2026 20.3k, Q2 2026 21.6k
+1.3k
+1,304
6.4%
34
S&P GLOBAL INC
COM
SPGI
SPGI
16,357
$6.7m1.46%
1.46%
Reduced Shares held: Q3 2025 20.3k, Q4 2025 23.2k, Q1 2026 22.6k, Q2 2026 16.4k
-6.2k
-6,210
-27.5%
35
ILLINOIS TOOL WKS INC
COM
ITW
ITW
24,420
$6.6m1.45%
1.45%
Added Shares held: Q3 2025 22.4k, Q4 2025 23.6k, Q1 2026 24.2k, Q2 2026 24.4k
+227
+227
0.9%
36
MOODYS CORP
COM
MCO
MCO
13,750
$6.2m1.37%
1.37%
Reduced Shares held: Q3 2025 17.2k, Q4 2025 17.6k, Q1 2026 17.1k, Q2 2026 13.8k
-3.3k
-3,313
-19.4%
37
WASTE CONNECTIONS INC
COM
WCN
WCN
35,027
$5.8m1.28%
1.28%
Added Shares held: Q3 2025 46.4k, Q4 2025 33.2k, Q1 2026 33.6k, Q2 2026 35.0k
+1.4k
+1,399
4.2%
38
INGERSOLL RAND INC
COM
IR
IR
65,223
$5.3m1.17%
1.17%
Added Shares held: Q3 2025 62.9k, Q4 2025 62.9k, Q1 2026 64.6k, Q2 2026 65.2k
+597
+597
0.9%
39
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
23,646
$5.3m1.16%
1.16%
Reduced Shares held: Q3 2025 31.9k, Q4 2025 33.5k, Q1 2026 34.4k, Q2 2026 23.6k
-10.7k
-10,727
-31.2%
40
TJX COS INC NEW
COM
TJX
TJX
34,486
$5.2m1.15%
1.15%
Added Shares held: Q3 2025 0, Q4 2025 11.9k, Q1 2026 28.1k, Q2 2026 34.5k
+6.4k
+6,368
22.6%
41
WALMART INC
COM
WMT
WMT
44,837
$5.1m1.11%
1.11%
Added Shares held: Q3 2025 0, Q4 2025 14.7k, Q1 2026 40.0k, Q2 2026 44.8k
+4.8k
+4,797
12.0%
42
WATSCO INC
COM
WSO
WSO
11,519
$4.8m1.05%
1.05%
Added Shares held: Q3 2025 14.5k, Q4 2025 2.8k, Q1 2026 3.6k, Q2 2026 11.5k
+7.9k
+7,869
215.6%
43
INTEL CORP
COM
INTC
INTC
32,000
$4.5m0.98%
0.98%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 32.0k, Q2 2026 32.0k
44
EATON CORP PLC
SHS
ETN
ETN
9,160
$3.9m0.86%
0.86%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.2k
45
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
16,330
$3.7m0.82%
0.82%
New Shares held: Q3 2025 1.1k, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
46
WATERS CORP
COM
WAT
WAT
7,417
$2.8m0.61%
0.61%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.4k
47
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
3
$2.2m0.49%
0.49%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3, Q2 2026 3
48
LOEWS CORP
COM
L
L
12,000
$1.4m0.30%
0.30%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.0k, Q2 2026 12.0k
49
EXXON MOBIL CORP
COM
XOM
XOM
7,233
$988.9k0.22%
0.22%
Reduced Shares held: Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 10.2k, Q2 2026 7.2k
-3.0k
-2,975
-29.1%
50
INTUIT
COM
INTU
INTU
3,407
$889.2k0.20%
0.20%
Reduced Shares held: Q3 2025 12.0k, Q4 2025 11.9k, Q1 2026 15.6k, Q2 2026 3.4k
-12.2k
-12,165
-78.1%
51
CHURCH & DWIGHT CO INC
COM
CHD
CHD
8,898
$862.0k0.19%
0.19%
Reduced Shares held: Q3 2025 46.6k, Q4 2025 17.4k, Q1 2026 9.6k, Q2 2026 8.9k
-700
-700
-7.3%
52
ISHARES TR
U.S. TECH ETF
IYW
IYW
2,875
$725.2k0.16%
0.16%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
53
MARRIOTT INTL INC NEW
CL A
MAR
MAR
1,818
$673.7k0.15%
0.15%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 1.8k
-225
-225
-11.0%
54
LEIDOS HOLDINGS INC
COM
LDOS
LDOS
6,251
$643.7k0.14%
0.14%
Reduced Shares held: Q3 2025 34.3k, Q4 2025 35.5k, Q1 2026 36.0k, Q2 2026 6.3k
-29.7k
-29,701
-82.6%
55
DARDEN RESTAURANTS INC
COM
DRI
DRI
3,000
$618.0k0.14%
0.14%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.0k, Q2 2026 3.0k
56
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,200
$600.5k0.13%
0.13%
Reduced Shares held: Q3 2025 785, Q4 2025 785, Q1 2026 1.5k, Q2 2026 1.2k
-300
-300
-20.0%
57
CHEVRON CORP NEW
COM
CVX
CVX
3,582
$593.8k0.13%
0.13%
Reduced Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 3.6k
-600
-600
-14.3%
58
JPMORGAN CHASE & CO
COM
JPM
JPM
1,651
$540.4k0.12%
0.12%
Reduced Shares held: Q3 2025 668, Q4 2025 654, Q1 2026 2.3k, Q2 2026 1.7k
-600
-600
-26.6%
59
CHIPOTLE MEXICAN GRILL INC
COM
CMG
CMG
15,597
$530.3k0.12%
0.12%
Added Shares held: Q3 2025 90.8k, Q4 2025 6.2k, Q1 2026 7.1k, Q2 2026 15.6k
+8.5k
+8,506
120.0%
60
PRICE T ROWE GROUP INC
COM
TROW
TROW
3,450
$392.2k0.09%
0.09%
Unchanged Shares held: Q3 2025 6.8k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
61
WD 40 CO
COM
WDFC
WDFC
1,500
$365.5k0.08%
0.08%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 1.5k
-500
-500
-25.0%
62
PAYCHEX INC
COM
PAYX
PAYX
2,950
$290.1k0.06%
0.06%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
63
CSX CORP
COM
CSX
CSX
5,700
$270.9k0.06%
0.06%
Unchanged Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.7k
64
DNP SELECT INCOME FD INC
COM
DNP
DNP
23,604
$254.7k0.06%
0.06%
Unchanged Shares held: Q3 2025 0, Q4 2025 23.6k, Q1 2026 23.6k, Q2 2026 23.6k
65
COCA COLA CO
COM
KO
KO
2,850
$231.6k0.05%
0.05%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.9k, Q2 2026 2.9k
66
DANAHER CORPORATION
COM
DHR
DHR
1,106
$210.7k0.05%
0.05%
Reduced Shares held: Q3 2025 21.1k, Q4 2025 24.5k, Q1 2026 25.5k, Q2 2026 1.1k
-24.3k
-24,345
-95.7%
67
AUTOZONE INC
COM
AZO
AZO
65
$207.7k0.05%
0.05%
Unchanged Shares held: Q3 2025 65, Q4 2025 65, Q1 2026 65, Q2 2026 65