1
MICROSOFT CORP
COM
MSFT
MSFT
136,824
$51.0m7.66%
7.66%
Reduced Shares held: Q3 2025 169.9k, Q4 2025 162.2k, Q1 2026 152.9k, Q2 2026 136.8k
-16.0k
-16,049
-10.5%
2
ALPHABET INC
CAP STK CL C
GOOG
GOOG
132,631
$46.9m7.03%
7.03%
Reduced Shares held: Q3 2025 162.4k, Q4 2025 154.7k, Q1 2026 149.8k, Q2 2026 132.6k
-17.2k
-17,196
-11.5%
3
AMAZON COM INC
COM
AMZN
AMZN
187,780
$44.8m6.72%
6.72%
Reduced Shares held: Q3 2025 177.0k, Q4 2025 170.3k, Q1 2026 196.3k, Q2 2026 187.8k
-8.5k
-8,471
-4.3%
4
APPLE INC
COM
AAPL
AAPL
138,312
$40.0m6.01%
6.01%
Added Shares held: Q3 2025 142.5k, Q4 2025 135.0k, Q1 2026 127.8k, Q2 2026 138.3k
+10.5k
+10,525
8.2%
5
VISA INC
COM CL A
V
V
99,109
$34.0m5.10%
5.10%
Reduced Shares held: Q3 2025 134.4k, Q4 2025 129.6k, Q1 2026 111.5k, Q2 2026 99.1k
-12.4k
-12,432
-11.2%
6
NVIDIA CORPORATION
COM
NVDA
NVDA
152,801
$30.6m4.59%
4.59%
Reduced Shares held: Q3 2025 59.0k, Q4 2025 165.6k, Q1 2026 153.5k, Q2 2026 152.8k
-704
-704
-0.5%
7
MOODYS CORP
COM
MCO
MCO
51,260
$23.2m3.48%
3.48%
Added Shares held: Q3 2025 58.0k, Q4 2025 56.0k, Q1 2026 51.2k, Q2 2026 51.3k
+41
+41
0.1%
8
TEXAS INSTRS INC
COM
TXN
TXN
72,946
$21.7m3.26%
3.26%
Reduced Shares held: Q3 2025 96.5k, Q4 2025 93.5k, Q1 2026 76.6k, Q2 2026 72.9k
-3.7k
-3,657
-4.8%
9
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
59,044
$21.1m3.17%
3.17%
Reduced Shares held: Q3 2025 77.4k, Q4 2025 72.0k, Q1 2026 62.0k, Q2 2026 59.0k
-3.0k
-2,975
-4.8%
10
COSTCO WHSL CORP NEW
COM
COST
COST
18,662
$17.5m2.62%
2.62%
Added Shares held: Q3 2025 31.5k, Q4 2025 19.1k, Q1 2026 18.3k, Q2 2026 18.7k
+384
+384
2.1%
11
DANAHER CORPORATION
COM
DHR
DHR
91,357
$17.4m2.61%
2.61%
Reduced Shares held: Q3 2025 107.2k, Q4 2025 102.8k, Q1 2026 96.6k, Q2 2026 91.4k
-5.2k
-5,212
-5.4%
12
SERVICENOW INC
COM
NOW
NOW
166,167
$16.5m2.48%
2.48%
Reduced Shares held: Q3 2025 192.9k, Q4 2025 184.7k, Q1 2026 176.9k, Q2 2026 166.2k
-10.7k
-10,701
-6.0%
13
AUTOZONE INC
COM
AZO
AZO
4,890
$15.6m2.35%
2.35%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.0k, Q1 2026 5.2k, Q2 2026 4.9k
-285
-285
-5.5%
14
ELEVANCE HEALTH INC
COM
ELV
ELV
39,394
$15.2m2.29%
2.29%
Added Shares held: Q3 2025 40.1k, Q4 2025 38.3k, Q1 2026 36.7k, Q2 2026 39.4k
+2.7k
+2,679
7.3%
15
EDWARDS LIFESCIENCES CORP
COM
EW
EW
167,876
$15.2m2.28%
2.28%
Added Shares held: Q3 2025 118.0k, Q4 2025 111.7k, Q1 2026 145.0k, Q2 2026 167.9k
+22.9k
+22,881
15.8%
16
MERCADOLIBRE INC
COM
MELI
MELI
8,389
$14.2m2.14%
2.14%
Reduced Shares held: Q3 2025 4.2k, Q4 2025 9.1k, Q1 2026 9.0k, Q2 2026 8.4k
-584
-584
-6.5%
17
TRANE TECHNOLOGIES PLC
SHS
TT
TT
28,381
$13.9m2.09%
2.09%
Reduced Shares held: Q3 2025 41.3k, Q4 2025 39.3k, Q1 2026 30.3k, Q2 2026 28.4k
-1.9k
-1,919
-6.3%
18
JPMORGAN CHASE & CO
COM
JPM
JPM
40,566
$13.3m1.99%
1.99%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 34.7k, Q2 2026 40.6k
+5.8k
+5,832
16.8%
19
COPART INC
COM
CPRT
CPRT
468,837
$13.2m1.98%
1.98%
Reduced Shares held: Q3 2025 653.3k, Q4 2025 617.8k, Q1 2026 591.8k, Q2 2026 468.8k
-123.0k
-122,968
-20.8%
20
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
FERG
FERG
54,649
$13.0m1.95%
1.95%
Reduced Shares held: Q3 2025 54.0k, Q4 2025 52.4k, Q1 2026 58.6k, Q2 2026 54.6k
-4.0k
-3,975
-6.8%
21
LINDE PLC
SHS
LIN
LIN
24,673
$12.8m1.92%
1.92%
Reduced Shares held: Q3 2025 29.6k, Q4 2025 28.3k, Q1 2026 26.2k, Q2 2026 24.7k
-1.5k
-1,544
-5.9%
22
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
72,512
$12.1m1.81%
1.81%
Reduced Shares held: Q3 2025 88.2k, Q4 2025 81.8k, Q1 2026 75.8k, Q2 2026 72.5k
-3.3k
-3,338
-4.4%
23
BROADCOM INC
COM
AVGO
AVGO
31,315
$11.8m1.77%
1.77%
Added Shares held: Q3 2025 1.0k, Q4 2025 948, Q1 2026 1.9k, Q2 2026 31.3k
+29.4k
+29,413
1546.4%
24
NASDAQ INC
COM
NDAQ
NDAQ
146,127
$11.5m1.73%
1.73%
Reduced Shares held: Q3 2025 140.6k, Q4 2025 138.3k, Q1 2026 158.2k, Q2 2026 146.1k
-12.1k
-12,057
-7.6%
25
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
91,045
$11.2m1.68%
1.68%
Reduced Shares held: Q3 2025 135.9k, Q4 2025 134.8k, Q1 2026 97.4k, Q2 2026 91.0k
-6.4k
-6,352
-6.5%
26
EATON CORP PLC
SHS
ETN
ETN
25,317
$10.8m1.62%
1.62%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.9k, Q2 2026 25.3k
+1.5k
+1,463
6.1%
27
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
22,353
$10.7m1.60%
1.60%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.4k
28
S&P GLOBAL INC
COM
SPGI
SPGI
26,136
$10.6m1.60%
1.60%
Reduced Shares held: Q3 2025 74.8k, Q4 2025 71.4k, Q1 2026 51.7k, Q2 2026 26.1k
-25.6k
-25,586
-49.5%
29
PNC FINL SVCS GROUP INC
COM
PNC
PNC
39,789
$9.8m1.47%
1.47%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 32.5k, Q2 2026 39.8k
+7.3k
+7,302
22.5%
30
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
4,036
$8.0m1.20%
1.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.0k
31
CDW CORP
COM
CDW
CDW
57,083
$8.0m1.20%
1.20%
Reduced Shares held: Q3 2025 79.3k, Q4 2025 75.6k, Q1 2026 70.8k, Q2 2026 57.1k
-13.7k
-13,695
-19.4%
32
LAMAR ADVERTISING CO NEW
CL A
LAMR
LAMR
47,467
$7.4m1.11%
1.11%
Reduced Shares held: Q3 2025 42.6k, Q4 2025 56.6k, Q1 2026 54.1k, Q2 2026 47.5k
-6.6k
-6,622
-12.2%
33
EMERSON ELEC CO
COM
EMR
EMR
46,909
$6.7m1.01%
1.01%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 48.6k, Q2 2026 46.9k
-1.7k
-1,738
-3.6%
34
AMERICAN TOWER CORP NEW
COM
AMT
AMT
36,056
$5.9m0.89%
0.89%
Reduced Shares held: Q3 2025 36.4k, Q4 2025 35.8k, Q1 2026 36.1k, Q2 2026 36.1k
-1
-1
0.0%
35
BROWN & BROWN INC
COM
BRO
BRO
79,052
$5.1m0.76%
0.76%
Reduced Shares held: Q3 2025 289.9k, Q4 2025 275.7k, Q1 2026 183.3k, Q2 2026 79.1k
-104.2k
-104,243
-56.9%
36
MASTERCARD INCORPORATED
CL A
MA
MA
9,005
$4.6m0.69%
0.69%
Reduced Shares held: Q3 2025 16.3k, Q4 2025 15.4k, Q1 2026 13.5k, Q2 2026 9.0k
-4.5k
-4,528
-33.5%
37
CME GROUP INC
COM
CME
CME
14,227
$3.1m0.47%
0.47%
Reduced Shares held: Q3 2025 31.2k, Q4 2025 27.9k, Q1 2026 15.8k, Q2 2026 14.2k
-1.6k
-1,603
-10.1%
38
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
7,209
$3.1m0.47%
0.47%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.2k
39
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
3,585
$2.1m0.31%
0.31%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.6k
40
ARISTA NETWORKS INC
COM SHS
ANET
ANET
10,840
$1.8m0.28%
0.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.8k
41
WATTS WATER TECHNOLOGIES INC
CL A
WTS
WTS
3,304
$1.3m0.19%
0.19%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 4.4k, Q1 2026 4.0k, Q2 2026 3.3k
-684
-684
-17.1%
42
STEVANATO GROUP S P A
ORD SHS
STVN
STVN
65,750
$1.2m0.18%
0.18%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 74.2k, Q2 2026 65.8k
-8.4k
-8,403
-11.3%
43
TETRA TECH INC NEW
COM
TTEK
TTEK
38,372
$1.1m0.17%
0.17%
Added Shares held: Q3 2025 34.2k, Q4 2025 35.6k, Q1 2026 31.2k, Q2 2026 38.4k
+7.1k
+7,146
22.9%
44
WASTE MGMT INC DEL
COM
WM
WM
4,825
$1.1m0.16%
0.16%
Added Shares held: Q3 2025 4.7k, Q4 2025 4.6k, Q1 2026 4.8k, Q2 2026 4.8k
+62
+62
1.3%
45
SERVICETITAN INC
SHS CL A
TTAN
TTAN
14,973
$1.1m0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.8k, Q2 2026 15.0k
+2.2k
+2,198
17.2%
46
GUIDEWIRE SOFTWARE INC
COM
GWRE
GWRE
8,525
$1.0m0.16%
0.16%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.7k, Q1 2026 6.9k, Q2 2026 8.5k
+1.7k
+1,651
24.0%
47
WORKIVA INC
COM CL A
WK
WK
20,149
$977.0k0.15%
0.15%
Added Shares held: Q3 2025 15.4k, Q4 2025 12.4k, Q1 2026 15.2k, Q2 2026 20.1k
+4.9k
+4,922
32.3%
48
DEERE & CO
COM
DE
DE
1,532
$972.0k0.15%
0.15%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.5k
+127
+127
9.0%
49
XPEL INC
COM
XPEL
XPEL
18,649
$925.0k0.14%
0.14%
Added Shares held: Q3 2025 15.8k, Q4 2025 15.8k, Q1 2026 16.4k, Q2 2026 18.6k
+2.2k
+2,210
13.4%
50
API GROUP CORP
COM STK
APG
APG
21,502
$911.0k0.14%
0.14%
Added Shares held: Q3 2025 13.4k, Q4 2025 19.0k, Q1 2026 19.5k, Q2 2026 21.5k
+2.0k
+2,027
10.4%
51
KINSALE CAP GROUP INC
COM
KNSL
KNSL
2,692
$888.0k0.13%
0.13%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.7k
+264
+264
10.9%
52
FEDERAL SIGNAL CORP
COM
FSS
FSS
6,827
$877.0k0.13%
0.13%
Added Shares held: Q3 2025 6.4k, Q4 2025 6.5k, Q1 2026 6.8k, Q2 2026 6.8k
+31
+31
0.5%
53
FLOOR & DECOR HLDGS INC
CL A
FND
FND
14,483
$860.0k0.13%
0.13%
Added Shares held: Q3 2025 4.8k, Q4 2025 7.7k, Q1 2026 11.6k, Q2 2026 14.5k
+2.9k
+2,862
24.6%
54
LINCOLN ELEC HLDGS INC
COM
LECO
LECO
3,233
$858.0k0.13%
0.13%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.2k
-176
-176
-5.2%
55
NOVA LTD
COM
NVMI
NVMI
1,574
$855.0k0.13%
0.13%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.6k
-209
-209
-11.7%
56
ECOLAB INC
COM
ECL
ECL
2,859
$797.0k0.12%
0.12%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.2k, Q1 2026 2.8k, Q2 2026 2.9k
+39
+39
1.4%
57
KADANT INC
COM
KAI
KAI
2,458
$772.0k0.12%
0.12%
Added Shares held: Q3 2025 1.7k, Q4 2025 2.0k, Q1 2026 2.4k, Q2 2026 2.5k
+43
+43
1.8%
58
SIMPSON MFG INC
COM
SSD
SSD
3,354
$702.0k0.11%
0.11%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.3k, Q1 2026 4.0k, Q2 2026 3.4k
-694
-694
-17.1%
59
WINMARK CORP
COM
WINA
WINA
1,573
$666.0k0.10%
0.10%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.6k
+500
+500
46.6%
60
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
470
$650.0k0.10%
0.10%
Reduced Shares held: Q3 2025 454, Q4 2025 454, Q1 2026 501, Q2 2026 470
-31
-31
-6.2%
61
RYAN SPECIALTY HOLDINGS INC
CL A
RYAN
RYAN
16,457
$621.0k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.5k
62
SITEONE LANDSCAPE SUPPLY INC
COM
SITE
SITE
5,113
$585.0k0.09%
0.09%
Added Shares held: Q3 2025 7.0k, Q4 2025 6.9k, Q1 2026 5.0k, Q2 2026 5.1k
+63
+63
1.2%
63
MCDONALDS CORP
COM
MCD
MCD
2,124
$574.0k0.09%
0.09%
Added Shares held: Q3 2025 1.9k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 2.1k
+227
+227
12.0%
64
FIVE BELOW INC
COM
FIVE
FIVE
3,077
$553.0k0.08%
0.08%
Reduced Shares held: Q3 2025 8.6k, Q4 2025 6.3k, Q1 2026 3.4k, Q2 2026 3.1k
-353
-353
-10.3%
65
TOPBUILD CORP
COM
BLD
BLD
1,550
$550.0k0.08%
0.08%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.4k, Q1 2026 1.9k, Q2 2026 1.6k
-300
-300
-16.2%
66
QUEST DIAGNOSTICS INC
COM
DGX
DGX
2,548
$540.0k0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 2.5k
+1.2k
+1,213
90.9%
67
GRACO INC
COM
GGG
GGG
7,125
$539.0k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.1k
68
HOME DEPOT INC
COM
HD
HD
1,522
$537.0k0.08%
0.08%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.9k, Q1 2026 1.7k, Q2 2026 1.5k
-171
-171
-10.1%
69
AAON INC
COM PAR $0.004
AAON
AAON
4,103
$521.0k0.08%
0.08%
Reduced Shares held: Q3 2025 10.7k, Q4 2025 10.2k, Q1 2026 9.9k, Q2 2026 4.1k
-5.8k
-5,822
-58.7%
70
DARLING INGREDIENTS INC
COM
DAR
DAR
8,901
$486.0k0.07%
0.07%
Reduced Shares held: Q3 2025 27.8k, Q4 2025 24.8k, Q1 2026 11.5k, Q2 2026 8.9k
-2.6k
-2,578
-22.5%
71
BANK HAWAII CORP
COM
BOH
BOH
5,752
$469.0k0.07%
0.07%
Reduced Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.8k, Q2 2026 5.8k
-52
-52
-0.9%
72
INSULET CORP
COM
PODD
PODD
2,866
$436.0k0.07%
0.07%
Added Shares held: Q3 2025 2.4k, Q4 2025 1.9k, Q1 2026 2.1k, Q2 2026 2.9k
+737
+737
34.6%
73
NU HLDGS LTD
ORD SHS CL A
NU
NU
31,557
$422.0k0.06%
0.06%
Added Shares held: Q3 2025 16.1k, Q4 2025 16.0k, Q1 2026 18.0k, Q2 2026 31.6k
+13.6k
+13,586
75.6%
74
XYLEM INC
COM
XYL
XYL
3,371
$398.0k0.06%
0.06%
Added Shares held: Q3 2025 2.9k, Q4 2025 2.7k, Q1 2026 3.0k, Q2 2026 3.4k
+397
+397
13.3%
75
FIRST WATCH RESTAURANT GROUP
COM
FWRG
FWRG
29,117
$375.0k0.06%
0.06%
Reduced Shares held: Q3 2025 47.7k, Q4 2025 44.1k, Q1 2026 43.5k, Q2 2026 29.1k
-14.4k
-14,425
-33.1%
76
INTERACTIVE BROKERS GROUP IN
COM CL A
IBKR
IBKR
4,208
$366.0k0.05%
0.05%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.2k, Q2 2026 4.2k
77
WISE GROUP PLC
ORD SHS CLASS A
WSE
WSE
28,999
$345.0k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.0k
78
HUBBELL INC
COM
HUBB
HUBB
621
$325.0k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 621
79
MOBILITY GLOBAL INC
COM SHS
MBGL
MBGL
14,691
$324.0k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.7k
80
PROCTER AND GAMBLE CO
COM
PG
PG
2,076
$304.0k0.05%
0.05%
Reduced Shares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 2.2k, Q2 2026 2.1k
-90
-90
-4.2%
81
ABBVIE INC
COM
ABBV
ABBV
1,204
$303.0k0.05%
0.05%
Unchanged Shares held: Q3 2025 0, Q4 2025 919, Q1 2026 1.2k, Q2 2026 1.2k
82
PEPSICO INC
COM
PEP
PEP
2,101
$284.0k0.04%
0.04%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.1k, Q2 2026 2.1k
83
WALMART INC
COM
WMT
WMT
2,500
$283.0k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
84
COLGATE PALMOLIVE CO
COM
CL
CL
3,047
$279.0k0.04%
0.04%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.6k, Q2 2026 3.0k
+400
+400
15.1%
85
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
717
$269.0k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 717
86
BECTON DICKINSON & CO
COM
BDX
BDX
1,732
$262.0k0.04%
0.04%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.9k, Q2 2026 1.7k
-140
-140
-7.5%
87
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
506
$254.0k0.04%
0.04%
Reduced Shares held: Q3 2025 577, Q4 2025 493, Q1 2026 507, Q2 2026 506
-1
-1
-0.2%
88
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
5,137
$218.0k0.03%
0.03%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 7.7k, Q1 2026 6.5k, Q2 2026 5.1k
-1.3k
-1,333
-20.6%
89
STRYKER CORPORATION
COM
SYK
SYK
681
$214.0k0.03%
0.03%
Reduced Shares held: Q3 2025 0, Q4 2025 651, Q1 2026 711, Q2 2026 681
-30
-30
-4.2%
90
SHERWIN WILLIAMS CO
COM
SHW
SHW
620
$213.0k0.03%
0.03%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 620
91
CENCORA INC
COM
COR
COR
748
$212.0k0.03%
0.03%
Unchanged Shares held: Q3 2025 0, Q4 2025 733, Q1 2026 748, Q2 2026 748
92
VERISIGN INC
COM
VRSN
VRSN
819
$206.0k0.03%
0.03%
Reduced Shares held: Q3 2025 0, Q4 2025 994, Q1 2026 904, Q2 2026 819
-85
-85
-9.4%