Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 55,775 | 2.88% | +55,775 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 48,125 | 2.48% | +48,125 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 41,207 | 2.13% | +41,207 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 35,462 | 1.83% | +35,462 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 35,283 | 1.82% | +35,283 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 8,583 | 33,076 | 1.71% | +24,493 |
| ABBVIE INC(ABBV) | 0 | 107,478 | +107,478 | 0 | 23,375 | 1.21% | +23,375 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 78,807 | +78,807 | 0 | 21,347 | 1.10% | +21,347 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 10,383 | 30,060 | 1.55% | +19,676 |
| SLB LIMITED(SLB) | 0 | 373,334 | +373,334 | 0 | 19,186 | 0.99% | +19,186 |
| NVIDIA CORPORATION(NVDA) | 0 | 228,679 | +228,679 | 0 | 39,882 | 2.06% | +39,882 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 14,405 | 0.74% | +14,405 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 115,965 | +115,965 | 0 | 9,947 | 0.51% | +9,947 |
| APPLIED MATLS INC | 152,877 | 142,132 | -10,745 | 39,288 | 48,579 | 2.51% | +9,291 |
| BOOT BARN HLDGS INC | 0 | 58,680 | +58,680 | 0 | 8,588 | 0.44% | +8,588 |
| LOAR HOLDINGS INC(LOAR) | 0 | 138,370 | +138,370 | 0 | 7,927 | 0.41% | +7,927 |
| TRANSCAT INC | 0 | 100,462 | +100,462 | 0 | 7,379 | 0.38% | +7,379 |
| ANALOG DEVICES INC(ADI) | 151,936 | 150,259 | -1,677 | 41,205 | 47,803 | 2.47% | +6,598 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 346,985 | +346,985 | 0 | 6,114 | 0.32% | +6,114 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 150,810 | +150,810 | 0 | 5,805 | 0.30% | +5,805 |
| NEXTPOWER INC | 48,250 | 82,335 | +34,085 | 4,203 | 9,925 | 0.51% | +5,722 |
| VSE CORP(VSEC) | 48,460 | 72,624 | +24,164 | 8,372 | 13,392 | 0.69% | +5,019 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 76,225 | 169,936 | +93,711 | 1,843 | 6,739 | 0.35% | +4,896 |
| DEERE & CO(DE) | 43,534 | 43,491 | -43 | 20,268 | 24,498 | 1.26% | +4,230 |
| AUTOZONE INC(AZO) | 0 | 12,601 | +12,601 | 0 | 42,563 | 2.20% | +42,563 |
| FASTLY INC(FSLY) | 0 | 125,495 | +125,495 | 0 | 3,647 | 0.19% | +3,647 |
| US FOODS HLDG CORP(USFD) | 391,536 | 354,083 | -37,453 | 29,490 | 32,650 | 1.68% | +3,160 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 442,192 | +442,192 | 0 | 27,748 | 1.43% | +27,748 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 115,393 | +115,393 | 0 | 32,584 | 1.68% | +32,584 |
| ATRICURE INC(ATRC) | 0 | 349,645 | +349,645 | 0 | 9,975 | 0.51% | +9,975 |
| REPLIGEN CORP(RGEN) | 0 | 92,220 | +92,220 | 0 | 10,865 | 0.56% | +10,865 |
| TWIST BIOSCIENCE CORP(TWST) | 256,878 | 211,158 | -45,720 | 8,148 | 10,034 | 0.52% | +1,886 |
| CAVA GROUP INC(CAVA) | 87,415 | 83,695 | -3,720 | 5,130 | 6,771 | 0.35% | +1,641 |
| AXOS FINANCIAL INC(AX) | 142,685 | 163,740 | +21,055 | 12,294 | 13,933 | 0.72% | +1,639 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 322,243 | +322,243 | 0 | 25,348 | 1.31% | +25,348 |
| LABCORP HOLDINGS INC(LH) | 0 | 76,983 | +76,983 | 0 | 20,540 | 1.06% | +20,540 |
| VERICEL CORP(VCEL) | 322,975 | 401,045 | +78,070 | 11,630 | 12,902 | 0.67% | +1,271 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 482,665 | 519,560 | +36,895 | 12,829 | 13,997 | 0.72% | +1,168 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 117,703 | +117,703 | 0 | 27,455 | 1.42% | +27,455 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 12,089 | 12,799 | 0.66% | +710 |
| NOVANTA INC(NOVT) | 101,695 | 107,050 | +5,355 | 12,101 | 12,644 | 0.65% | +543 |
| EXXON MOBIL CORP | 0 | 10,797 | +10,797 | 0 | 1,832 | 0.09% | +1,832 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,815 | 87,815 | 0 | 2,815 | 3,323 | 0.17% | +508 |
| CLOROX CO DEL(CLX) | 0 | 4,411 | +4,411 | 0 | 457 | 0.02% | +457 |
| TWILIO INC(TWLO) | 55,215 | 65,930 | +10,715 | 7,854 | 8,295 | 0.43% | +442 |
| PALOMAR HLDGS INC(PLMR) | 57,510 | 68,090 | +10,580 | 7,750 | 8,137 | 0.42% | +387 |
| WORKDAY INC(WDAY) | 0 | 12,743 | +12,743 | 0 | 1,656 | 0.09% | +1,656 |
| TERRENO RLTY CORP(TRNO) | 0 | 555,710 | +555,710 | 0 | 34,132 | 1.76% | +34,132 |
| VANGUARD STAR FDS | 0 | 0 | 0 | 0 | 466 | 0.02% | +466 |
| SPX TECHNOLOGIES INC | 0 | 48,982 | +48,982 | 0 | 9,793 | 0.51% | +9,793 |
| JOHNSON & JOHNSON(JNJ) | 4,510 | 4,431 | -79 | 933 | 1,083 | 0.06% | +150 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 184 | 0.01% | +184 |
| CECO ENVIRONMENTAL CORP(CECO) | 223,682 | 226,617 | +2,935 | 13,387 | 13,502 | 0.70% | +114 |
| HINGE HEALTH INC(HNGE) | 172,260 | 210,270 | +38,010 | 8,001 | 8,108 | 0.42% | +107 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 560 | +560 | 0 | 81 | 0.00% | +81 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 1,008 | +1,008 | 0 | 63 | 0.00% | +63 |
| KLA CORP(KLAC) | 218 | 218 | 0 | 265 | 321 | 0.02% | +56 |
| VERTIV HOLDINGS CO(VRT) | 0 | 579 | +579 | 0 | 145 | 0.01% | +145 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 138 | 0.01% | +138 |
| WALMART INC(WMT) | 3,072 | 3,072 | 0 | 342 | 382 | 0.02% | +40 |
| QUANTA SVCS INC | 0 | 300 | +300 | 0 | 165 | 0.01% | +165 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 0 | 0 | 0 | 686 | 0.04% | +686 |
| MERCK & CO INC(MRK) | 4,431 | 4,183 | -248 | 466 | 503 | 0.03% | +37 |
| LAM RESEARCH CORP(LRCX) | 796 | 796 | 0 | 136 | 170 | 0.01% | +34 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 455 | +455 | 0 | 453 | 0.02% | +453 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 0 | 77 | 0.00% | +77 |
| VALERO ENERGY CORP(VLO) | 0 | 341 | +341 | 0 | 84 | 0.00% | +84 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 606 | +606 | 0 | 118 | 0.01% | +118 |
| RBC BEARINGS INC(RBC) | 212 | 212 | 0 | 95 | 115 | 0.01% | +20 |
| AGNICO EAGLE MINES LTD(AEM) | 591 | 591 | 0 | 100 | 120 | 0.01% | +20 |
| CONOCOPHILLIPS(COP) | 0 | 511 | +511 | 0 | 67 | 0.00% | +67 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 205 | +205 | 0 | 58 | 0.00% | +58 |
| EMCOR GROUP INC(EME) | 0 | 136 | +136 | 0 | 100 | 0.01% | +100 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 0 | 0 | 144 | 160 | 0.01% | +16 |
| RTX CORPORATION(RTX) | 0 | 1,625 | +1,625 | 0 | 313 | 0.02% | +313 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 119 | +119 | 0 | 81 | 0.00% | +81 |
| COSTAR GROUP INC(CSGP) | 0 | 326 | +326 | 0 | 13 | 0.00% | +13 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 2,390 | +2,390 | 0 | 88 | 0.00% | +88 |
| ENTERGY CORP NEW(ETR) | 0 | 626 | +626 | 0 | 70 | 0.00% | +70 |
| CATERPILLAR INC(CAT) | 91 | 91 | 0 | 52 | 64 | 0.00% | +12 |
| PERPETUA RESOURCES CORP(PPTA) | 2,622 | 2,622 | 0 | 63 | 74 | 0.00% | +10 |
| EQT CORP(EQT) | 0 | 921 | +921 | 0 | 59 | 0.00% | +59 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 431 | +431 | 0 | 62 | 0.00% | +62 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 1,000 | +1,000 | 0 | 22 | 0.00% | +22 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 5,000 | +5,000 | 0 | 95 | 0.00% | +95 |
| TJX COS INC NEW(TJX) | 0 | 1,104 | +1,104 | 0 | 176 | 0.01% | +176 |
| ISHARES TR CORE MSCI EAFE | 0 | 0 | 0 | 0 | 565 | 0.03% | +565 |
| VANGUARD ADMIRAL FDS INC | 0 | 0 | 0 | 0 | 177 | 0.01% | +177 |
| IDACORP INC(IDA) | 352 | 352 | 0 | 45 | 50 | 0.00% | +6 |
| HOWMET AEROSPACE INC(HWM) | 0 | 208 | +208 | 0 | 48 | 0.00% | +48 |
| MCKESSON CORP(MCK) | 0 | 226 | +226 | 0 | 196 | 0.01% | +196 |
| PROLOGIS INC.(PLD) | 0 | 1,020 | +1,020 | 0 | 135 | 0.01% | +135 |
| GENERAL DYNAMICS CORP(GD) | 0 | 594 | +594 | 0 | 204 | 0.01% | +204 |
| TEXAS INSTRS INC(TXN) | 0 | 180 | +180 | 0 | 35 | 0.00% | +35 |
| ALIGN TECHNOLOGY INC | 0 | 211 | +211 | 0 | 36 | 0.00% | +36 |
| BANK NEW YORK MELLON CORP | 0 | 1,199 | +1,199 | 0 | 142 | 0.01% | +142 |
| PARKER-HANNIFIN CORP(PH) | 187 | 187 | 0 | 164 | 167 | 0.01% | +3 |
| AMGEN INC(AMGN) | 0 | 117 | +117 | 0 | 41 | 0.00% | +41 |
| PEPSICO INC(PEP) | 0 | 230 | +230 | 0 | 36 | 0.00% | +36 |
| CUMMINS INC(CMI) | 0 | 95 | +95 | 0 | 51 | 0.00% | +51 |