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 | 4,192 | 41,207 | 2.13% | +37,015 |
| 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) | 3,751 | 107,478 | +103,727 | 857 | 23,375 | 1.21% | +22,518 |
| 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) | 132,507 | 228,679 | +96,172 | 24,713 | 39,882 | 2.06% | +15,169 |
| 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(TRNS) | 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) | 11,327 | 12,601 | +1,274 | 38,416 | 42,563 | 2.20% | +4,148 |
| 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) | 269,480 | 442,192 | +172,712 | 25,695 | 27,748 | 1.43% | +2,053 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 150,363 | 115,393 | -34,970 | 30,552 | 32,584 | 1.68% | +2,031 |
| ATRICURE INC(ATRC) | 203,575 | 349,645 | +146,070 | 8,053 | 9,975 | 0.51% | +1,922 |
| REPLIGEN CORP(RGEN) | 54,635 | 92,220 | +37,585 | 8,952 | 10,865 | 0.56% | +1,913 |
| 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) | 323,619 | 322,243 | -1,376 | 23,828 | 25,348 | 1.31% | +1,520 |
| LABCORP HOLDINGS INC(LH) | 76,063 | 76,983 | +920 | 19,083 | 20,540 | 1.06% | +1,457 |
| 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) | 119,258 | 117,703 | -1,555 | 26,550 | 27,455 | 1.42% | +905 |
| 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 | 10,797 | 10,797 | 0 | 1,299 | 1,832 | 0.09% | +533 |
| 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) | 6,000 | 12,743 | +6,743 | 1,289 | 1,656 | 0.09% | +367 |
| TERRENO RLTY CORP(TRNO) | 575,384 | 555,710 | -19,674 | 33,781 | 34,132 | 1.76% | +351 |
| VANGUARD STAR FDS | 0 | 0 | 0 | 213 | 466 | 0.02% | +254 |
| SPX TECHNOLOGIES INC | 48,130 | 48,982 | +852 | 9,629 | 9,793 | 0.51% | +165 |
| JOHNSON & JOHNSON(JNJ) | 4,510 | 4,431 | -79 | 933 | 1,083 | 0.06% | +150 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 63 | 184 | 0.01% | +121 |
| 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) | 579 | 579 | 0 | 94 | 145 | 0.01% | +51 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 98 | 138 | 0.01% | +40 |
| WALMART INC(WMT) | 3,072 | 3,072 | 0 | 342 | 382 | 0.02% | +40 |
| QUANTA SVCS INC | 300 | 300 | 0 | 127 | 165 | 0.01% | +38 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 0 | 0 | 648 | 686 | 0.04% | +38 |
| 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) | 489 | 455 | -34 | 422 | 453 | 0.02% | +32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 47 | 77 | 0.00% | +31 |
| VALERO ENERGY CORP(VLO) | 341 | 341 | 0 | 56 | 84 | 0.00% | +29 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 606 | 606 | 0 | 95 | 118 | 0.01% | +23 |
| 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) | 511 | 511 | 0 | 48 | 67 | 0.00% | +20 |
| ESCO TECHNOLOGIES INC(ESE) | 205 | 205 | 0 | 40 | 58 | 0.00% | +18 |
| EMCOR GROUP INC(EME) | 136 | 136 | 0 | 83 | 100 | 0.01% | +17 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 0 | 0 | 144 | 160 | 0.01% | +16 |
| RTX CORPORATION(RTX) | 1,625 | 1,625 | 0 | 298 | 313 | 0.02% | +15 |
| NORTHROP GRUMMAN CORP(NOC) | 119 | 119 | 0 | 68 | 81 | 0.00% | +13 |
| COSTAR GROUP INC(CSGP) | 0 | 326 | +326 | 0 | 13 | 0.00% | +13 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 2,390 | 2,390 | 0 | 75 | 88 | 0.00% | +13 |
| ENTERGY CORP NEW(ETR) | 626 | 626 | 0 | 58 | 70 | 0.00% | +12 |
| 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) | 921 | 921 | 0 | 49 | 59 | 0.00% | +9 |
| PRIMORIS SVCS CORP(PRIM) | 431 | 431 | 0 | 54 | 62 | 0.00% | +8 |
| PULSE BIOSCIENCES INC(PLSE) | 1,000 | 1,000 | 0 | 14 | 22 | 0.00% | +8 |
| SUMMIT THERAPEUTICS INC(SMMT) | 5,000 | 5,000 | 0 | 87 | 95 | 0.00% | +7 |
| TJX COS INC NEW(TJX) | 1,104 | 1,104 | 0 | 170 | 176 | 0.01% | +7 |
| ISHARES TR CORE MSCI EAFE | 0 | 0 | 0 | 558 | 565 | 0.03% | +7 |
| VANGUARD ADMIRAL FDS INC | 0 | 0 | 0 | 171 | 177 | 0.01% | +6 |
| IDACORP INC(IDA) | 352 | 352 | 0 | 45 | 50 | 0.00% | +6 |
| HOWMET AEROSPACE INC(HWM) | 208 | 208 | 0 | 43 | 48 | 0.00% | +5 |
| MCKESSON CORP(MCK) | 232 | 226 | -6 | 190 | 196 | 0.01% | +5 |
| PROLOGIS INC.(PLD) | 1,020 | 1,020 | 0 | 130 | 135 | 0.01% | +5 |
| GENERAL DYNAMICS CORP(GD) | 594 | 594 | 0 | 200 | 204 | 0.01% | +4 |
| TEXAS INSTRS INC(TXN) | 180 | 180 | 0 | 31 | 35 | 0.00% | +4 |
| ALIGN TECHNOLOGY INC | 211 | 211 | 0 | 33 | 36 | 0.00% | +3 |
| BANK NEW YORK MELLON CORP | 1,199 | 1,199 | 0 | 139 | 142 | 0.01% | +3 |
| PARKER-HANNIFIN CORP(PH) | 187 | 187 | 0 | 164 | 167 | 0.01% | +3 |
| AMGEN INC(AMGN) | 117 | 117 | 0 | 38 | 41 | 0.00% | +3 |
| PEPSICO INC(PEP) | 230 | 230 | 0 | 33 | 36 | 0.00% | +3 |
| CUMMINS INC(CMI) | 95 | 95 | 0 | 48 | 51 | 0.00% | +3 |