Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 85,833 | 77,021 | -8,812 | 17,461 | 44,742 | 1.95% | +27,281 |
| AMPHENOL CORP | 444,923 | 439,741 | -5,182 | 56,216 | 77,535 | 3.38% | +21,319 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 10,620 | +10,620 | 0 | 13,567 | 0.59% | +13,567 |
| NVIDIA CORPORATION(NVDA) | 253,295 | 282,019 | +28,724 | 44,175 | 56,429 | 2.46% | +12,255 |
| CINTAS CORP(CTAS) | 0 | 71,699 | +71,699 | 0 | 12,195 | 0.53% | +12,195 |
| APPLE INC(AAPL) | 245,291 | 254,434 | +9,143 | 62,252 | 73,623 | 3.21% | +11,371 |
| DOMINOS PIZZA INC(DPZ) | 13,989 | 49,795 | +35,806 | 5,019 | 14,741 | 0.64% | +9,722 |
| ALPHABET INC(GOOG) | 134,695 | 133,889 | -806 | 38,639 | 47,307 | 2.06% | +8,668 |
| HEICO CORP NEW | 176,458 | 177,115 | +657 | 37,248 | 45,680 | 1.99% | +8,431 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 7,169 | 0.31% | +7,169 |
| UMB FINL CORP(UMBF) | 0 | 47,614 | +47,614 | 0 | 6,797 | 0.30% | +6,797 |
| HCA HEALTHCARE INC(HCA) | 0 | 16,582 | +16,582 | 0 | 6,465 | 0.28% | +6,465 |
| BROADCOM INC(AVGO) | 77,938 | 80,211 | +2,273 | 24,123 | 30,300 | 1.32% | +6,177 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 5,850 | 0.25% | +5,850 |
| ELI LILLY & CO(LLY) | 9,475 | 12,084 | +2,609 | 8,715 | 14,494 | 0.63% | +5,779 |
| APPLIED MATLS INC | 16,353 | 15,301 | -1,052 | 5,589 | 11,063 | 0.48% | +5,473 |
| DUCOMMUN INC DEL(DCO) | 0 | 29,333 | +29,333 | 0 | 5,433 | 0.24% | +5,433 |
| COPART INC(CPRT) | 0 | 189,856 | +189,856 | 0 | 5,352 | 0.23% | +5,352 |
| ALPHABET INC(GOOG) | 73,366 | 73,206 | -160 | 21,097 | 26,162 | 1.14% | +5,065 |
| POWER INTEGRATIONS INC(POWI) | 0 | 57,159 | +57,159 | 0 | 4,788 | 0.21% | +4,788 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 4,731 | 0.21% | +4,731 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 4,344 | 0.19% | +4,344 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 4,249 | 0.19% | +4,249 |
| AMAZON COM INC(AMZN) | 96,534 | 102,045 | +5,511 | 20,105 | 24,321 | 1.06% | +4,216 |
| HERC HLDGS INC(HRI) | 0 | 28,176 | +28,176 | 0 | 4,039 | 0.18% | +4,039 |
| VISA INC(V) | 83,300 | 85,051 | +1,751 | 25,177 | 29,180 | 1.27% | +4,004 |
| AMETEK INC | 126,303 | 128,040 | +1,737 | 27,074 | 30,978 | 1.35% | +3,904 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 10,065 | +10,065 | 0 | 3,741 | 0.16% | +3,741 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 3,664 | 0.16% | +3,664 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 39,709 | +39,709 | 0 | 3,544 | 0.15% | +3,544 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 3,471 | 0.15% | +3,471 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 4,037 | 7,268 | 0.32% | +3,230 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 3,078 | 6,250 | 0.27% | +3,172 |
| M/I HOMES INC(MHO) | 0 | 18,679 | +18,679 | 0 | 3,003 | 0.13% | +3,003 |
| CENTENE CORP DEL(CNC) | 91,972 | 92,280 | +308 | 3,011 | 5,923 | 0.26% | +2,912 |
| EATON CORP PLC(ETN) | 40,002 | 40,401 | +399 | 14,307 | 17,216 | 0.75% | +2,908 |
| ISHARES TR | 97,614 | 100,992 | +3,378 | 12,134 | 14,978 | 0.65% | +2,844 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 2,467 | 5,206 | 0.23% | +2,740 |
| VERALTO CORP(VLTO) | 88,646 | 118,180 | +29,534 | 7,838 | 10,480 | 0.46% | +2,642 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,559 | 0.11% | +2,559 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,480 | +21,480 | 0 | 2,506 | 0.11% | +2,506 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 1,803 | 4,237 | 0.18% | +2,434 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 2,514 | 4,890 | 0.21% | +2,376 |
| ABBVIE INC(ABBV) | 71,165 | 70,905 | -260 | 15,478 | 17,843 | 0.78% | +2,365 |
| QUALCOMM INC(QCOM) | 42,017 | 41,917 | -100 | 5,411 | 7,746 | 0.34% | +2,335 |
| OREILLY AUTOMOTIVE INC(ORLY) | 86,882 | 111,072 | +24,190 | 8,020 | 10,229 | 0.45% | +2,209 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 4,963 | 7,149 | 0.31% | +2,186 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 2,256 | 4,369 | 0.19% | +2,113 |
| VESTIS CORPORATION(VSTS) | 728,535 | 537,580 | -190,955 | 5,726 | 7,806 | 0.34% | +2,079 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 3,937 | 6,008 | 0.26% | +2,071 |
| MICROSOFT CORP(MSFT) | 92,720 | 97,505 | +4,785 | 34,322 | 36,371 | 1.58% | +2,049 |
| LIGAND PHARMACEUTICALS INC(LGND) | 20,525 | 19,057 | -1,468 | 4,098 | 6,024 | 0.26% | +1,926 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 1,822 | 0.08% | +1,822 |
| AAR CORP | 88,562 | 80,481 | -8,081 | 9,694 | 11,503 | 0.50% | +1,809 |
| SOLARIS ENERGY INFRAS INC(SEI) | 155,499 | 131,606 | -23,893 | 8,787 | 10,589 | 0.46% | +1,802 |
| TEXAS INSTRS INC(TXN) | 14,811 | 14,811 | 0 | 2,875 | 4,415 | 0.19% | +1,539 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,894 | 25,894 | 0 | 3,441 | 4,933 | 0.21% | +1,492 |
| KLA CORP(KLAC) | 757 | 7,745 | +6,988 | 1,115 | 2,337 | 0.10% | +1,222 |
| NOVO-NORDISK A S(NVO) | 115,043 | 113,575 | -1,468 | 4,228 | 5,445 | 0.24% | +1,217 |
| ISHARES TR CORE MSCI EURO | 219,447 | 221,073 | +1,626 | 15,421 | 16,618 | 0.72% | +1,197 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 6,001 | 7,064 | 0.31% | +1,062 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 3,760 | 4,800 | 0.21% | +1,041 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 2,286 | 3,276 | 0.14% | +990 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 60,316 | 64,751 | +4,435 | 3,699 | 4,680 | 0.20% | +982 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 5,346 | 6,204 | 0.27% | +858 |
| ISHARES TR | 7,066 | 7,189 | +123 | 4,616 | 5,384 | 0.23% | +768 |
| GE VERNOVA INC(GEV) | 2,960 | 2,839 | -121 | 2,584 | 3,336 | 0.15% | +752 |
| JPMORGAN CHASE & CO(JPM) | 118,301 | 108,558 | -9,743 | 34,799 | 35,534 | 1.55% | +735 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 3,455 | 4,085 | 0.18% | +630 |
| ROBINHOOD MKTS INC(HOOD) | 20,000 | 20,000 | 0 | 1,386 | 2,006 | 0.09% | +620 |
| ISHARES TR | 55,297 | 56,403 | +1,106 | 3,734 | 4,349 | 0.19% | +615 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 4,710 | 5,284 | 0.23% | +574 |
| MIDDLEBY CORP(MIDD) | 20,610 | 19,171 | -1,439 | 2,732 | 3,298 | 0.14% | +565 |
| UNION PAC CORP(UNP) | 30,065 | 28,790 | -1,275 | 7,294 | 7,831 | 0.34% | +537 |
| HINGE HEALTH INC(HNGE) | 272,138 | 132,498 | -139,640 | 10,494 | 10,997 | 0.48% | +504 |
| GOLDMAN SACHS GROUP INC(GS) | 3,497 | 3,401 | -96 | 2,959 | 3,440 | 0.15% | +481 |
| CISCO SYS INC(CSCO) | 9,894 | 10,606 | +712 | 768 | 1,246 | 0.05% | +478 |
| ISHARES TR | 10,720 | 12,050 | +1,330 | 1,527 | 1,980 | 0.09% | +453 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,061 | 4,790 | +1,729 | 587 | 1,019 | 0.04% | +432 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 7,742 | 8,165 | 0.36% | +422 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 3,290 | 3,712 | 0.16% | +422 |
| JD.COM INC(JD) | 0 | 0 | 0 | 6,904 | 7,302 | 0.32% | +399 |
| ARAMARK(ARMK) | 77,733 | 61,734 | -15,999 | 3,151 | 3,513 | 0.15% | +361 |
| UNITED RENTALS INC(URI) | 584 | 659 | +75 | 425 | 747 | 0.03% | +321 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 6,200 | 6,498 | 0.28% | +297 |
| TRANSDIGM GROUP INC(TDG) | 1,700 | 1,700 | 0 | 1,970 | 2,264 | 0.10% | +294 |
| BLOCK INC(XYZ) | 36,627 | 32,790 | -3,837 | 2,204 | 2,492 | 0.11% | +288 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 2,645 | 2,931 | 0.13% | +285 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 3,614 | 3,892 | 0.17% | +278 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 4,377 | 4,651 | 0.20% | +274 |
| VANGUARD INDEX FDS | 0 | 720 | +720 | 0 | 266 | 0.01% | +266 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,088 | 2,013 | -75 | 706 | 961 | 0.04% | +256 |
| HAGERTY INC(HGTY) | 110,636 | 118,657 | +8,021 | 1,165 | 1,414 | 0.06% | +249 |
| ISHARES TR | 9,743 | 12,438 | +2,695 | 627 | 864 | 0.04% | +237 |
| ISHARES TR | 6,282 | 8,069 | +1,787 | 556 | 788 | 0.03% | +232 |
| SHERWIN WILLIAMS CO(SHW) | 12,156 | 11,979 | -177 | 3,897 | 4,125 | 0.18% | +228 |
| MORGAN STANLEY(MS) | 5,021 | 5,012 | -9 | 826 | 1,048 | 0.05% | +221 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 7,546 | 7,767 | 0.34% | +220 |
| GENERAC HLDGS INC(GNRC) | 0 | 726 | +726 | 0 | 213 | 0.01% | +213 |
| JOHNSON & JOHNSON(JNJ) | 23,396 | 23,321 | -75 | 5,719 | 5,923 | 0.26% | +204 |