Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,576 | 239,818 | +194,242 | 11,567 | 69,394 | 3.27% | +57,827 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 34,139 | 1.61% | +34,139 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 91,965 | +91,965 | 0 | 21,112 | 1.00% | +21,112 |
| ALPHABET INC(GOOG) | 327,158 | 322,182 | -4,976 | 93,849 | 113,837 | 5.37% | +19,988 |
| DUTCH BROS INC(BROS) | 0 | 201,610 | +201,610 | 0 | 14,478 | 0.68% | +14,478 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 48,125 | 62,216 | 2.93% | +14,091 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 13,369 | 0.63% | +13,369 |
| SYNOPSYS INC(SNPS) | 44,034 | 67,599 | +23,565 | 17,459 | 30,154 | 1.42% | +12,695 |
| ELI LILLY & CO(LLY) | 44,788 | 43,596 | -1,192 | 41,195 | 52,290 | 2.47% | +11,096 |
| ABBVIE INC(ABBV) | 107,478 | 134,915 | +27,437 | 23,375 | 33,950 | 1.60% | +10,575 |
| MICRON TECHNOLOGY INC(MU) | 190 | 8,964 | +8,774 | 64 | 10,347 | 0.49% | +10,283 |
| APPLIED MATLS INC | 142,132 | 81,318 | -60,814 | 48,579 | 58,793 | 2.77% | +10,214 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 169,936 | 179,516 | +9,580 | 6,739 | 16,910 | 0.80% | +10,172 |
| AFFIRM HLDGS INC(AFRM) | 60,760 | 157,605 | +96,845 | 2,784 | 12,853 | 0.61% | +10,069 |
| BOEING CO(BA) | 109,106 | 146,792 | +37,686 | 21,715 | 31,776 | 1.50% | +10,061 |
| SEMTECH CORP(SMTC) | 0 | 60,445 | +60,445 | 0 | 9,783 | 0.46% | +9,783 |
| NVR INC(NVR) | 2,725 | 3,962 | +1,237 | 17,957 | 26,995 | 1.27% | +9,037 |
| TWILIO INC(TWLO) | 65,930 | 80,590 | +14,660 | 8,295 | 16,628 | 0.78% | +8,333 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 346,985 | 604,000 | +257,015 | 6,114 | 14,381 | 0.68% | +8,267 |
| NAVAN INC(NAVN) | 0 | 337,640 | +337,640 | 0 | 7,722 | 0.36% | +7,722 |
| SPX TECHNOLOGIES INC | 48,982 | 71,108 | +22,126 | 9,793 | 17,434 | 0.82% | +7,640 |
| WASTE CONNECTIONS INC(WCN) | 240,762 | 278,498 | +37,736 | 39,109 | 46,423 | 2.19% | +7,313 |
| BANK OF AMER CORP | 0 | 128,256 | +128,256 | 0 | 7,308 | 0.34% | +7,308 |
| LOAR HOLDINGS INC(LOAR) | 138,370 | 188,865 | +50,495 | 7,927 | 15,224 | 0.72% | +7,297 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 33,076 | 40,291 | 1.90% | +7,215 |
| DAVE INC(DAVE) | 0 | 17,672 | +17,672 | 0 | 6,584 | 0.31% | +6,584 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 174,600 | +174,600 | 0 | 6,541 | 0.31% | +6,541 |
| AGILYSYS INC(AGYS) | 0 | 62,440 | +62,440 | 0 | 6,525 | 0.31% | +6,525 |
| AMAZON COM INC(AMZN) | 259,065 | 252,721 | -6,344 | 53,955 | 60,234 | 2.84% | +6,278 |
| ANALOG DEVICES INC(ADI) | 150,259 | 135,169 | -15,090 | 47,803 | 53,685 | 2.53% | +5,882 |
| SERVICETITAN INC(TTAN) | 59,480 | 135,580 | +76,100 | 3,775 | 9,587 | 0.45% | +5,812 |
| WAYSTAR HLDG CORP(WAY) | 0 | 281,360 | +281,360 | 0 | 5,776 | 0.27% | +5,776 |
| LAMAR ADVERTISING CO(LAMR) | 201,236 | 197,476 | -3,760 | 25,489 | 30,802 | 1.45% | +5,314 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 194,339 | +194,339 | 0 | 5,313 | 0.25% | +5,313 |
| VISA INC(V) | 143,901 | 142,213 | -1,688 | 43,493 | 48,792 | 2.30% | +5,299 |
| TRANSCAT INC(TRNS) | 100,462 | 132,797 | +32,335 | 7,379 | 12,320 | 0.58% | +4,941 |
| VERICEL CORP(VCEL) | 401,045 | 398,365 | -2,680 | 12,902 | 17,723 | 0.84% | +4,822 |
| BOOT BARN HLDGS INC | 58,680 | 81,015 | +22,335 | 8,588 | 13,308 | 0.63% | +4,720 |
| NVIDIA CORPORATION(NVDA) | 228,679 | 222,332 | -6,347 | 39,882 | 44,486 | 2.10% | +4,605 |
| DIGITALOCEAN HLDGS INC(DOCN) | 115,965 | 91,535 | -24,430 | 9,947 | 14,374 | 0.68% | +4,426 |
| NOVANTA INC(NOVT) | 107,050 | 105,125 | -1,925 | 12,644 | 17,055 | 0.80% | +4,412 |
| REPLIGEN CORP(RGEN) | 92,220 | 110,995 | +18,775 | 10,865 | 15,144 | 0.71% | +4,279 |
| JPMORGAN CHASE & CO(JPM) | 141,453 | 140,002 | -1,451 | 41,610 | 45,827 | 2.16% | +4,217 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 50,315 | +50,315 | 0 | 4,101 | 0.19% | +4,101 |
| ATRICURE INC(ATRC) | 349,645 | 501,355 | +151,710 | 9,975 | 14,028 | 0.66% | +4,053 |
| FIRSTSERVICE CORP NEW | 64,884 | 91,739 | +26,855 | 9,015 | 13,037 | 0.61% | +4,022 |
| SITIME CORP(SITM) | 25,137 | 16,670 | -8,467 | 8,681 | 12,428 | 0.59% | +3,747 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 519,560 | 429,210 | -90,350 | 13,997 | 17,529 | 0.83% | +3,532 |
| US FOODS HLDG CORP(USFD) | 354,083 | 353,146 | -937 | 32,650 | 36,109 | 1.70% | +3,459 |
| BROADCOM INC(AVGO) | 155,094 | 135,358 | -19,736 | 48,003 | 51,131 | 2.41% | +3,128 |
| VSE CORP(VSEC) | 72,624 | 71,699 | -925 | 13,392 | 16,383 | 0.77% | +2,991 |
| AMETEK INC | 116,894 | 115,696 | -1,198 | 25,057 | 27,991 | 1.32% | +2,934 |
| DEERE & CO(DE) | 43,491 | 43,068 | -423 | 24,498 | 27,319 | 1.29% | +2,821 |
| BOSTON SCIENTIFIC CORP(BSX) | 442,192 | 708,949 | +266,757 | 27,748 | 30,258 | 1.43% | +2,510 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 105,910 | 79,865 | -26,045 | 9,824 | 12,216 | 0.58% | +2,392 |
| PROGRESSIVE CORP(PGR) | 144,766 | 142,193 | -2,573 | 28,698 | 31,062 | 1.46% | +2,364 |
| AXOS FINANCIAL INC(AX) | 163,740 | 165,685 | +1,945 | 13,933 | 16,136 | 0.76% | +2,203 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 36,543 | 25,396 | -11,147 | 8,115 | 9,660 | 0.46% | +1,545 |
| CORPAY INC(CPAY) | 41,867 | 40,873 | -994 | 12,183 | 13,622 | 0.64% | +1,439 |
| TWIST BIOSCIENCE CORP(TWST) | 211,158 | 111,458 | -99,700 | 10,034 | 11,467 | 0.54% | +1,433 |
| TURNING PT BRANDS INC(TPB) | 58,875 | 76,076 | +17,201 | 5,110 | 6,452 | 0.30% | +1,342 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 101,325 | 167,095 | +65,770 | 2,534 | 3,773 | 0.18% | +1,239 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 322,243 | 304,752 | -17,491 | 25,348 | 26,407 | 1.25% | +1,059 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 55,775 | 56,638 | 2.67% | +863 |
| COGENT BIOSCIENCES INC(COGT) | 150,810 | 172,085 | +21,275 | 5,805 | 6,660 | 0.31% | +855 |
| GUARDANT HEALTH INC(GH) | 148,946 | 97,320 | -51,626 | 13,758 | 14,601 | 0.69% | +843 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 1,038 | 1,591 | 0.08% | +553 |
| HINGE HEALTH INC(HNGE) | 210,270 | 103,545 | -106,725 | 8,108 | 8,594 | 0.41% | +486 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 406 | 0.02% | +406 |
| KLA CORP(KLAC) | 218 | 2,180 | +1,962 | 321 | 658 | 0.03% | +337 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 689 | 987 | 0.05% | +299 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 30,060 | 30,329 | 1.43% | +269 |
| ESSEX PPTY TR INC(ESS) | 4,000 | 4,000 | 0 | 968 | 1,166 | 0.05% | +198 |
| ALPHABET INC(GOOG) | 4,978 | 4,511 | -467 | 1,431 | 1,612 | 0.08% | +181 |
| LAM RESEARCH CORP(LRCX) | 796 | 796 | 0 | 170 | 345 | 0.02% | +175 |
| CASELLA WASTE SYS INC(CWST) | 148,270 | 123,055 | -25,215 | 11,764 | 11,933 | 0.56% | +169 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 14,405 | 14,570 | 0.69% | +165 |
| FAIR ISAAC CORP(FICO) | 1,292 | 1,292 | 0 | 1,379 | 1,544 | 0.07% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 0.18% | +154 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,939 | 7,092 | 0.33% | +153 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 63 | 199 | 0.01% | +136 |
| CISCO SYS INC(CSCO) | 3,067 | 3,067 | 0 | 238 | 360 | 0.02% | +122 |
| UNION PAC CORP(UNP) | 4,003 | 4,003 | 0 | 971 | 1,089 | 0.05% | +118 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 116 | 0.01% | +116 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 12,799 | 12,913 | 0.61% | +114 |
| MARRIOTT INTL INC NEW(MAR) | 144 | 420 | +276 | 47 | 156 | 0.01% | +109 |
| CROWDSTRIKE HLDGS INC(CRWD) | 286 | 286 | 0 | 112 | 218 | 0.01% | +107 |
| ISHARES TR | 0 | 0 | 0 | 224 | 328 | 0.02% | +104 |
| SPACE EXPLORATION TECHN CORP | 0 | 550 | +550 | 0 | 94 | 0.00% | +94 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 138 | 211 | 0.01% | +73 |
| MORGAN STANLEY(MS) | 2,278 | 2,128 | -150 | 375 | 445 | 0.02% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 5,284 | 5,192 | -92 | 2,532 | 2,598 | 0.12% | +66 |
| ADVANCED MICRO DEVICES INC(AMD) | 150 | 150 | 0 | 31 | 87 | 0.00% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,515 | 1,515 | 0 | 458 | 512 | 0.02% | +54 |
| QUANTA SVCS INC | 300 | 300 | 0 | 165 | 216 | 0.01% | +51 |
| TESLA INC(TSLA) | 1,034 | 1,034 | 0 | 384 | 435 | 0.02% | +51 |
| VERTIV HOLDINGS CO(VRT) | 579 | 579 | 0 | 145 | 194 | 0.01% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,431 | 4,431 | 0 | 1,083 | 1,125 | 0.05% | +42 |
| CITIGROUP INC(C) | 1,314 | 1,314 | 0 | 149 | 184 | 0.01% | +35 |
| CATERPILLAR INC(CAT) | 91 | 91 | 0 | 64 | 97 | 0.00% | +32 |