Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 359,207 | 327,158 | -32,049 | $112.72M | $93.85M | 4.84% | -$18.87M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $0 | $55.77M | 2.88% | +$55.77M |
| Amazon.com, Inc.(AMZN) | 336,333 | 259,065 | -77,268 | $77.63M | $53.96M | 2.78% | -$23.68M |
| Microsoft Corporation(MSFT) | 176,624 | 144,666 | -31,958 | $85.42M | $53.55M | 2.76% | -$31.87M |
| Applied Matls Inc | 152,877 | 142,132 | -10,745 | $39.29M | $48.58M | 2.51% | +$9.29M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $0 | $48.13M | 2.48% | +$48.13M |
| Broadcom Inc.(AVGO) | 182,116 | 155,094 | -27,022 | $63.03M | $48.00M | 2.48% | -$15.03M |
| Analog Devices, Inc.(ADI) | 151,936 | 150,259 | -1,677 | $41.21M | $47.80M | 2.47% | +$6.60M |
| Visa Inc.CL A(V) | 141,242 | 143,901 | +2,659 | $49.53M | $43.49M | 2.24% | -$6.04M |
| AutoZone, Inc.(AZO) | 11,327 | 12,601 | +1,274 | $38.42M | $42.56M | 2.20% | +$4.15M |
| JPMorgan Chase & Co.(JPM) | 138,995 | 141,453 | +2,458 | $44.79M | $41.61M | 2.15% | -$3.18M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $4.19M | $41.21M | 2.13% | +$37.01M |
| Eli Lilly and Company(LLY) | 44,778 | 44,788 | +10 | $48.12M | $41.19M | 2.12% | -$6.93M |
| NVIDIA Corporation(NVDA) | 132,507 | 228,679 | +96,172 | $24.71M | $39.88M | 2.06% | +$15.17M |
| Waste Connections, Inc.(WCN) | 237,665 | 240,762 | +3,097 | $41.68M | $39.11M | 2.02% | -$2.57M |
| Danaher Corporation(DHR) | 188,105 | 190,961 | +2,856 | $43.06M | $36.21M | 1.87% | -$6.85M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $0 | $35.46M | 1.83% | +$35.46M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $0 | $35.28M | 1.82% | +$35.28M |
| American Wtr Wks Co Inc New | 303,095 | 256,432 | -46,663 | $39.55M | $34.90M | 1.80% | -$4.66M |
| Terreno Realty Corporation(TRNO) | 575,384 | 555,710 | -19,674 | $33.78M | $34.13M | 1.76% | +$350.9K |
| Air Products And Chemicals I | 143,308 | 114,446 | -28,862 | $35.40M | $33.25M | 1.71% | -$2.15M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $8.58M | $33.08M | 1.71% | +$24.49M |
| US Foods Holding Corp.(USFD) | 391,536 | 354,083 | -37,453 | $29.49M | $32.65M | 1.68% | +$3.16M |
| Keysight Technologies, Inc.(KEYS) | 150,363 | 115,393 | -34,970 | $30.55M | $32.58M | 1.68% | +$2.03M |
| L3Harris Technologies, Inc.(LHX) | 109,070 | 89,868 | -19,202 | $32.02M | $31.02M | 1.60% | -$1.00M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $10.38M | $30.06M | 1.55% | +$19.68M |
| The Progressive Corporation(PGR) | 151,278 | 144,766 | -6,512 | $34.45M | $28.70M | 1.48% | -$5.75M |
| Intercontinental Exchange, Inc.(ICE) | 174,553 | 176,898 | +2,345 | $28.27M | $27.82M | 1.43% | -$448.1K |
| Boston Scientific Corporation(BSX) | 269,480 | 442,192 | +172,712 | $25.69M | $27.75M | 1.43% | +$2.05M |
| Ferguson Enterprises Inc.(FERG) | 119,258 | 117,703 | -1,555 | $26.55M | $27.46M | 1.42% | +$905.0K |
| Brown & Brown, Inc.(BRO) | 425,746 | 397,311 | -28,435 | $33.93M | $25.91M | 1.34% | -$8.02M |
| Lamar Advertising CompanyCL A(LAMR) | 255,798 | 201,236 | -54,562 | $32.38M | $25.49M | 1.31% | -$6.89M |
| Canadian Pacific Kansas City Limited(CP) | 323,619 | 322,243 | -1,376 | $23.83M | $25.35M | 1.31% | +$1.52M |
| Ametek Inc | 143,205 | 116,894 | -26,311 | $29.40M | $25.06M | 1.29% | -$4.34M |
| Deere & Company(DE) | 43,534 | 43,491 | -43 | $20.27M | $24.50M | 1.26% | +$4.23M |
| AbbVie Inc.(ABBV) | 3,751 | 107,478 | +103,727 | $857.1K | $23.38M | 1.21% | +$22.52M |
| The Boeing Company(BA) | 108,701 | 109,106 | +405 | $23.60M | $21.72M | 1.12% | -$1.89M |
| Public Storage(PSA) | 0 | 78,807 | +78,807 | $0 | $21.35M | 1.10% | +$21.35M |
| Labcorp Holdings Inc.(LH) | 76,063 | 76,983 | +920 | $19.08M | $20.54M | 1.06% | +$1.46M |
| SLB N.V.(SLB) | 0 | 373,334 | +373,334 | $0 | $19.19M | 0.99% | +$19.19M |
| NVR, Inc.(NVR) | 2,625 | 2,725 | +100 | $19.14M | $17.96M | 0.93% | -$1.19M |
| Synopsys, Inc.(SNPS) | 43,251 | 44,034 | +783 | $20.32M | $17.46M | 0.90% | -$2.86M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $0 | $14.40M | 0.74% | +$14.40M |
| Meta Platforms, Inc.CL A(META) | 25,247 | 25,052 | -195 | $16.67M | $14.33M | 0.74% | -$2.33M |
| Life Time Group Holdings, Inc.(LTH) | 482,665 | 519,560 | +36,895 | $12.83M | $14.00M | 0.72% | +$1.17M |
| Axos Financial, Inc.(AX) | 142,685 | 163,740 | +21,055 | $12.29M | $13.93M | 0.72% | +$1.64M |
| Guardant Health, Inc.(GH) | 135,936 | 148,946 | +13,010 | $13.88M | $13.76M | 0.71% | -$126.4K |
| CECO Environmental Corp.(CECO) | 223,682 | 226,617 | +2,935 | $13.39M | $13.50M | 0.70% | +$114.5K |
| VSE Corporation(VSEC) | 48,460 | 72,624 | +24,164 | $8.37M | $13.39M | 0.69% | +$5.02M |
| Vericel Corporation(VCEL) | 322,975 | 401,045 | +78,070 | $11.63M | $12.90M | 0.67% | +$1.27M |
| Novartis AGADR(NVS) | 0 | 0 | 0 | $12.09M | $12.80M | 0.66% | +$710.4K |
| Novanta Inc.(NOVT) | 101,695 | 107,050 | +5,355 | $12.10M | $12.64M | 0.65% | +$543.0K |
| Corpay, Inc.(CPAY) | 43,422 | 41,867 | -1,555 | $13.07M | $12.18M | 0.63% | -$884.1K |
| Casella Waste Systems, Inc.CL A(CWST) | 160,735 | 148,270 | -12,465 | $15.74M | $11.76M | 0.61% | -$3.98M |
| Apple Inc.(AAPL) | 45,788 | 45,576 | -212 | $12.45M | $11.57M | 0.60% | -$881.2K |
| Repligen Corporation(RGEN) | 54,635 | 92,220 | +37,585 | $8.95M | $10.87M | 0.56% | +$1.91M |
| Glaukos Corporation(GKOS) | 101,613 | 94,863 | -6,750 | $11.47M | $10.21M | 0.53% | -$1.26M |
| Twist Bioscience Corporation(TWST) | 256,878 | 211,158 | -45,720 | $8.15M | $10.03M | 0.52% | +$1.89M |
| AtriCure, Inc.(ATRC) | 203,575 | 349,645 | +146,070 | $8.05M | $9.98M | 0.51% | +$1.92M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 115,965 | +115,965 | $0 | $9.95M | 0.51% | +$9.95M |
| Nextpower IncCL A | 48,250 | 82,335 | +34,085 | $4.20M | $9.93M | 0.51% | +$5.72M |
| Lattice Semiconductor Corporation(LSCC) | 160,565 | 105,910 | -54,655 | $11.81M | $9.82M | 0.51% | -$1.99M |
| Spx Technologies Inc | 48,130 | 48,982 | +852 | $9.63M | $9.79M | 0.51% | +$164.6K |
| Firstservice Corp New | 102,354 | 64,884 | -37,470 | $15.92M | $9.01M | 0.46% | -$6.90M |
| Artivion, Inc.(AORT) | 220,727 | 240,217 | +19,490 | $10.07M | $8.80M | 0.45% | -$1.27M |
| SiTime Corporation(SITM) | 30,698 | 25,137 | -5,561 | $10.84M | $8.68M | 0.45% | -$2.16M |
| Boot Barn Hldgs Inc | 0 | 58,680 | +58,680 | $0 | $8.59M | 0.44% | +$8.59M |
| Twilio Inc.CL A(TWLO) | 55,215 | 65,930 | +10,715 | $7.85M | $8.30M | 0.43% | +$441.5K |
| Palomar Holdings, Inc.(PLMR) | 57,510 | 68,090 | +10,580 | $7.75M | $8.14M | 0.42% | +$386.7K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 60,970 | 36,543 | -24,427 | $10.44M | $8.12M | 0.42% | -$2.33M |
| Hinge Health, Inc.CL A(HNGE) | 172,260 | 210,270 | +38,010 | $8.00M | $8.11M | 0.42% | +$106.5K |
| Loar Holdings Inc.(LOAR) | 0 | 138,370 | +138,370 | $0 | $7.93M | 0.41% | +$7.93M |
| Modine Manufacturing Company(MOD) | 89,222 | 34,224 | -54,998 | $11.91M | $7.42M | 0.38% | -$4.50M |
| Transcat, Inc.(TRNS) | 0 | 100,462 | +100,462 | $0 | $7.38M | 0.38% | +$7.38M |
| Rambus Inc.(RMBS) | 89,065 | 84,930 | -4,135 | $8.18M | $7.31M | 0.38% | -$877.7K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $6.94M | $6.94M | 0.36% | -$2.7K |
| CAVA Group, Inc.(CAVA) | 87,415 | 83,695 | -3,720 | $5.13M | $6.77M | 0.35% | +$1.64M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 76,225 | 169,936 | +93,711 | $1.84M | $6.74M | 0.35% | +$4.90M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 346,985 | +346,985 | $0 | $6.11M | 0.32% | +$6.11M |
| Cogent Biosciences, Inc.(COGT) | 0 | 150,810 | +150,810 | $0 | $5.80M | 0.30% | +$5.80M |
| Turning Point Brands, Inc.(TPB) | 84,555 | 58,875 | -25,680 | $9.17M | $5.11M | 0.26% | -$4.06M |
| Chime Financial, Inc.CL A(CHYM) | 422,350 | 205,050 | -217,300 | $10.63M | $3.84M | 0.20% | -$6.79M |
| ServiceTitan, Inc.CL A(TTAN) | 117,055 | 59,480 | -57,575 | $12.47M | $3.77M | 0.19% | -$8.69M |
| Fastly, Inc.CL A(FSLY) | 0 | 125,495 | +125,495 | $0 | $3.65M | 0.19% | +$3.65M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.19% | -$183.3K |
| Autodesk Inc | 14,000 | 14,000 | 0 | $4.14M | $3.35M | 0.17% | -$792.5K |
| Enterprise Products Partners L.P.(EPD) | 87,815 | 87,815 | 0 | $2.82M | $3.32M | 0.17% | +$507.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 46,209 | 60,760 | +14,551 | $3.44M | $2.78M | 0.14% | -$655.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 237,480 | 101,325 | -136,155 | $7.47M | $2.53M | 0.13% | -$4.94M |
| Berkshire Hathaway Inc DelCL B | 5,805 | 5,284 | -521 | $2.92M | $2.53M | 0.13% | -$385.8K |
| The Procter & Gamble Company(PG) | 17,146 | 16,118 | -1,028 | $2.46M | $2.33M | 0.12% | -$129.1K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 0 | 0 | $5.22M | $2.10M | 0.11% | -$3.13M |
| Exxon Mobil Corp | 10,797 | 10,797 | 0 | $1.30M | $1.83M | 0.09% | +$532.5K |
| Workday, Inc.CL A(WDAY) | 6,000 | 12,743 | +6,743 | $1.29M | $1.66M | 0.09% | +$366.9K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 0 | 0 | $2.36M | $1.45M | 0.07% | -$915.9K |
| Alphabet Inc.CL A(GOOG) | 6,098 | 4,978 | -1,120 | $1.91M | $1.43M | 0.07% | -$477.2K |
| Fair Isaac Corporation(FICO) | 1,292 | 1,292 | 0 | $2.18M | $1.38M | 0.07% | -$805.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,202 | 9,202 | 0 | $1.64M | $1.35M | 0.07% | -$289.6K |
| Johnson & Johnson(JNJ) | 4,510 | 4,431 | -79 | $933.3K | $1.08M | 0.06% | +$149.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 0 | 0 | $1.43M | $1.04M | 0.05% | -$393.0K |