Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 327,158 | 322,182 | -4,976 | $93.85M | $113.84M | 5.37% | +$19.99M |
| Apple Inc.(AAPL) | 45,576 | 239,818 | +194,242 | $11.57M | $69.39M | 3.27% | +$57.83M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 0 | 0 | $48.13M | $62.22M | 2.93% | +$14.09M |
| Amazon.com, Inc.(AMZN) | 259,065 | 252,721 | -6,344 | $53.96M | $60.23M | 2.84% | +$6.28M |
| APPLIED MATLS INC | 142,132 | 81,318 | -60,814 | $48.58M | $58.79M | 2.77% | +$10.21M |
| Affirm Holdings, Inc.(AFRM) | 0 | 0 | 0 | $55.77M | $56.64M | 2.67% | +$862.5K |
| Analog Devices, Inc.(ADI) | 150,259 | 135,169 | -15,090 | $47.80M | $53.69M | 2.53% | +$5.88M |
| Microsoft Corporation(MSFT) | 144,666 | 140,900 | -3,766 | $53.55M | $52.56M | 2.48% | -$992.5K |
| Eli Lilly and Company(LLY) | 44,788 | 43,596 | -1,192 | $41.19M | $52.29M | 2.47% | +$11.10M |
| Broadcom Inc.(AVGO) | 155,094 | 135,358 | -19,736 | $48.00M | $51.13M | 2.41% | +$3.13M |
| Visa Inc.(V) | 143,901 | 142,213 | -1,688 | $43.49M | $48.79M | 2.30% | +$5.30M |
| Waste Connections, Inc.(WCN) | 240,762 | 278,498 | +37,736 | $39.11M | $46.42M | 2.19% | +$7.31M |
| JPMorgan Chase & Co.(JPM) | 141,453 | 140,002 | -1,451 | $41.61M | $45.83M | 2.16% | +$4.22M |
| NVIDIA Corporation(NVDA) | 228,679 | 222,332 | -6,347 | $39.88M | $44.49M | 2.10% | +$4.60M |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | $33.08M | $40.29M | 1.90% | +$7.22M |
| AutoZone, Inc.(AZO) | 12,601 | 12,513 | -88 | $42.56M | $39.99M | 1.89% | -$2.57M |
| US Foods Holding Corp.(USFD) | 354,083 | 353,146 | -937 | $32.65M | $36.11M | 1.70% | +$3.46M |
| Danaher Corporation(DHR) | 190,961 | 186,015 | -4,946 | $36.21M | $35.43M | 1.67% | -$774.1K |
| REDFIN CORP NOTE | 0 | 0 | 0 | $0 | $34.14M | 1.61% | +$34.14M |
| AbbVie Inc.(ABBV) | 107,478 | 134,915 | +27,437 | $23.38M | $33.95M | 1.60% | +$10.57M |
| Terreno Realty Corporation(TRNO) | 555,710 | 508,667 | -47,043 | $34.13M | $32.95M | 1.55% | -$1.19M |
| AMERICAN WTR WKS CO INC NEW | 256,432 | 249,175 | -7,257 | $34.90M | $32.79M | 1.55% | -$2.11M |
| The Boeing Company(BA) | 109,106 | 146,792 | +37,686 | $21.72M | $31.78M | 1.50% | +$10.06M |
| The Progressive Corporation(PGR) | 144,766 | 142,193 | -2,573 | $28.70M | $31.06M | 1.46% | +$2.36M |
| Lamar Advertising Company(LAMR) | 201,236 | 197,476 | -3,760 | $25.49M | $30.80M | 1.45% | +$5.31M |
| Ziff Davis, Inc.(ZD) | 0 | 0 | 0 | $30.06M | $30.33M | 1.43% | +$269.0K |
| Boston Scientific Corporation(BSX) | 442,192 | 708,949 | +266,757 | $27.75M | $30.26M | 1.43% | +$2.51M |
| Synopsys, Inc.(SNPS) | 44,034 | 67,599 | +23,565 | $17.46M | $30.15M | 1.42% | +$12.70M |
| AMETEK INC | 116,894 | 115,696 | -1,198 | $25.06M | $27.99M | 1.32% | +$2.93M |
| Ferguson Enterprises Inc.(FERG) | 117,703 | 115,641 | -2,062 | $27.46M | $27.45M | 1.29% | -$10.3K |
| Deere & Company(DE) | 43,491 | 43,068 | -423 | $24.50M | $27.32M | 1.29% | +$2.82M |
| NVR, Inc.(NVR) | 2,725 | 3,962 | +1,237 | $17.96M | $26.99M | 1.27% | +$9.04M |
| Canadian Pacific Kansas City Limited(CP) | 322,243 | 304,752 | -17,491 | $25.35M | $26.41M | 1.25% | +$1.06M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 91,965 | +91,965 | $0 | $21.11M | 1.00% | +$21.11M |
| AIR PRODUCTS AND CHEMICALS I | 114,446 | 70,429 | -44,017 | $33.25M | $20.65M | 0.97% | -$12.60M |
| Vericel Corporation(VCEL) | 401,045 | 398,365 | -2,680 | $12.90M | $17.72M | 0.84% | +$4.82M |
| Life Time Group Holdings, Inc.(LTH) | 519,560 | 429,210 | -90,350 | $14.00M | $17.53M | 0.83% | +$3.53M |
| SPX TECHNOLOGIES INC | 48,982 | 71,108 | +22,126 | $9.79M | $17.43M | 0.82% | +$7.64M |
| Novanta Inc.(NOVT) | 107,050 | 105,125 | -1,925 | $12.64M | $17.06M | 0.80% | +$4.41M |
| CARDINAL INFRASTRUCTURE GROU | 169,936 | 179,516 | +9,580 | $6.74M | $16.91M | 0.80% | +$10.17M |
| SLB N.V.(SLB) | 373,334 | 363,472 | -9,862 | $19.19M | $16.90M | 0.80% | -$2.29M |
| Twilio Inc.(TWLO) | 65,930 | 80,590 | +14,660 | $8.30M | $16.63M | 0.78% | +$8.33M |
| VSE Corporation(VSEC) | 72,624 | 71,699 | -925 | $13.39M | $16.38M | 0.77% | +$2.99M |
| Axos Financial, Inc.(AX) | 163,740 | 165,685 | +1,945 | $13.93M | $16.14M | 0.76% | +$2.20M |
| Loar Holdings Inc.(LOAR) | 138,370 | 188,865 | +50,495 | $7.93M | $15.22M | 0.72% | +$7.30M |
| Repligen Corporation(RGEN) | 92,220 | 110,995 | +18,775 | $10.87M | $15.14M | 0.71% | +$4.28M |
| Keysight Technologies, Inc.(KEYS) | 115,393 | 42,323 | -73,070 | $32.58M | $14.82M | 0.70% | -$17.77M |
| Guardant Health, Inc.(GH) | 148,946 | 97,320 | -51,626 | $13.76M | $14.60M | 0.69% | +$842.8K |
| Upwork Inc.(UPWK) | 0 | 0 | 0 | $14.40M | $14.57M | 0.69% | +$165.1K |
| Dutch Bros Inc.(BROS) | 0 | 201,610 | +201,610 | $0 | $14.48M | 0.68% | +$14.48M |
| Alignment Healthcare, Inc.(ALHC) | 346,985 | 604,000 | +257,015 | $6.11M | $14.38M | 0.68% | +$8.27M |
| DigitalOcean Holdings, Inc.(DOCN) | 115,965 | 91,535 | -24,430 | $9.95M | $14.37M | 0.68% | +$4.43M |
| AtriCure, Inc.(ATRC) | 349,645 | 501,355 | +151,710 | $9.98M | $14.03M | 0.66% | +$4.05M |
| Meta Platforms, Inc.(META) | 25,052 | 24,876 | -176 | $14.33M | $14.01M | 0.66% | -$320.6K |
| Corpay, Inc.(CPAY) | 41,867 | 40,873 | -994 | $12.18M | $13.62M | 0.64% | +$1.44M |
| Workiva Inc.(WK) | 0 | 0 | 0 | $0 | $13.37M | 0.63% | +$13.37M |
| BOOT BARN HLDGS INC | 58,680 | 81,015 | +22,335 | $8.59M | $13.31M | 0.63% | +$4.72M |
| FIRSTSERVICE CORP NEW | 64,884 | 91,739 | +26,855 | $9.01M | $13.04M | 0.61% | +$4.02M |
| Novartis AG(NVS) | 0 | 0 | 0 | $12.80M | $12.91M | 0.61% | +$113.9K |
| Affirm Holdings, Inc.(AFRM) | 60,760 | 157,605 | +96,845 | $2.78M | $12.85M | 0.61% | +$10.07M |
| SiTime Corporation(SITM) | 25,137 | 16,670 | -8,467 | $8.68M | $12.43M | 0.59% | +$3.75M |
| Transcat, Inc.(TRNS) | 100,462 | 132,797 | +32,335 | $7.38M | $12.32M | 0.58% | +$4.94M |
| Lattice Semiconductor Corporation(LSCC) | 105,910 | 79,865 | -26,045 | $9.82M | $12.22M | 0.58% | +$2.39M |
| Casella Waste Systems, Inc.(CWST) | 148,270 | 123,055 | -25,215 | $11.76M | $11.93M | 0.56% | +$168.9K |
| Twist Bioscience Corporation(TWST) | 211,158 | 111,458 | -99,700 | $10.03M | $11.47M | 0.54% | +$1.43M |
| Micron Technology, Inc.(MU) | 190 | 8,964 | +8,774 | $64.2K | $10.35M | 0.49% | +$10.28M |
| Semtech Corporation(SMTC) | 0 | 60,445 | +60,445 | $0 | $9.78M | 0.46% | +$9.78M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 36,543 | 25,396 | -11,147 | $8.12M | $9.66M | 0.46% | +$1.54M |
| ServiceTitan, Inc.(TTAN) | 59,480 | 135,580 | +76,100 | $3.77M | $9.59M | 0.45% | +$5.81M |
| Intercontinental Exchange, Inc.(ICE) | 176,898 | 76,744 | -100,154 | $27.82M | $9.45M | 0.45% | -$18.37M |
| NEXTPOWER INC | 82,335 | 74,675 | -7,660 | $9.93M | $8.90M | 0.42% | -$1.03M |
| Hinge Health, Inc.(HNGE) | 210,270 | 103,545 | -106,725 | $8.11M | $8.59M | 0.41% | +$486.2K |
| Navan, Inc.(NAVN) | 0 | 337,640 | +337,640 | $0 | $7.72M | 0.36% | +$7.72M |
| BANK OF AMER CORP | 0 | 128,256 | +128,256 | $0 | $7.31M | 0.34% | +$7.31M |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $6.94M | $7.09M | 0.33% | +$152.7K |
| Labcorp Holdings Inc.(LH) | 76,983 | 25,240 | -51,743 | $20.54M | $7.07M | 0.33% | -$13.47M |
| Public Storage(PSA) | 78,807 | 20,963 | -57,844 | $21.35M | $6.67M | 0.31% | -$14.67M |
| Cogent Biosciences, Inc.(COGT) | 150,810 | 172,085 | +21,275 | $5.80M | $6.66M | 0.31% | +$855.0K |
| Dave Inc.(DAVE) | 0 | 17,672 | +17,672 | $0 | $6.58M | 0.31% | +$6.58M |
| MAYVILLE ENGR CO INC | 0 | 174,600 | +174,600 | $0 | $6.54M | 0.31% | +$6.54M |
| Agilysys, Inc.(AGYS) | 0 | 62,440 | +62,440 | $0 | $6.52M | 0.31% | +$6.52M |
| L3Harris Technologies, Inc.(LHX) | 89,868 | 22,267 | -67,601 | $31.02M | $6.47M | 0.31% | -$24.55M |
| Turning Point Brands, Inc.(TPB) | 58,875 | 76,076 | +17,201 | $5.11M | $6.45M | 0.30% | +$1.34M |
| Waystar Holding Corp.(WAY) | 0 | 281,360 | +281,360 | $0 | $5.78M | 0.27% | +$5.78M |
| Glaukos Corporation(GKOS) | 94,863 | 40,539 | -54,324 | $10.21M | $5.67M | 0.27% | -$4.55M |
| Galaxy Digital(GLXY) | 0 | 194,339 | +194,339 | $0 | $5.31M | 0.25% | +$5.31M |
| CECO Environmental Corp.(CECO) | 226,617 | 51,772 | -174,845 | $13.50M | $4.70M | 0.22% | -$8.80M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 50,315 | +50,315 | $0 | $4.10M | 0.19% | +$4.10M |
| PROCEPT BioRobotics Corporation(PRCT) | 101,325 | 167,095 | +65,770 | $2.53M | $3.77M | 0.18% | +$1.24M |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 0.18% | +$153.6K |
| Chime Financial, Inc.(CHYM) | 205,050 | 164,890 | -40,160 | $3.84M | $3.38M | 0.16% | -$463.6K |
| Enterprise Products Partners L.P.(EPD) | 87,815 | 87,815 | 0 | $3.32M | $3.23M | 0.15% | -$94.8K |
| BERKSHIRE HATHAWAY INC DEL | 5,284 | 5,192 | -92 | $2.53M | $2.60M | 0.12% | +$65.9K |
| The Procter & Gamble Company(PG) | 16,118 | 15,963 | -155 | $2.33M | $2.34M | 0.11% | +$12.7K |
| AUTODESK INC | 14,000 | 12,000 | -2,000 | $3.35M | $2.33M | 0.11% | -$1.02M |
| Alphabet Inc.(GOOG) | 4,978 | 4,511 | -467 | $1.43M | $1.61M | 0.08% | +$180.6K |
| VANGUARD INDEX FDS | 0 | 0 | 0 | $1.04M | $1.59M | 0.08% | +$553.0K |
| Fair Isaac Corporation(FICO) | 1,292 | 1,292 | 0 | $1.38M | $1.54M | 0.07% | +$164.4K |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | $1.45M | $1.42M | 0.07% | -$27.8K |
| EXXON MOBIL CORP | 10,797 | 9,494 | -1,303 | $1.83M | $1.30M | 0.06% | -$533.8K |