Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 914,557 | 666,912 | -247,645 | $841.18M | $799.91M | 6.89% | -$41.27M |
| NVIDIA Corporation(NVDA) | 4,104,247 | 3,978,446 | -125,801 | $715.78M | $796.05M | 6.86% | +$80.27M |
| Microsoft Corporation(MSFT) | 2,845,888 | 2,098,613 | -747,275 | $1.05B | $782.82M | 6.74% | -$270.64M |
| Alphabet Inc.CL C(GOOG) | 2,946,637 | 2,165,218 | -781,419 | $845.27M | $765.04M | 6.59% | -$80.24M |
| Broadcom Inc.(AVGO) | 2,697,567 | 1,960,209 | -737,358 | $834.92M | $740.47M | 6.38% | -$94.46M |
| Amazon.com, Inc.(AMZN) | 3,896,739 | 2,809,953 | -1,086,786 | $811.57M | $669.72M | 5.77% | -$141.85M |
| Visa Inc.CL A(V) | 2,445,760 | 1,805,617 | -640,143 | $739.21M | $619.49M | 5.34% | -$119.72M |
| Mastercard IncorporatedCL A(MA) | 1,541,388 | 1,141,958 | -399,430 | $770.17M | $586.51M | 5.05% | -$183.66M |
| ServiceNow, Inc.(NOW) | 7,269,453 | 5,370,172 | -1,899,281 | $760.02M | $533.15M | 4.59% | -$226.87M |
| Oracle Corporation(ORCL) | 5,024,257 | 3,574,259 | -1,449,998 | $739.12M | $523.81M | 4.51% | -$215.31M |
| Shopify Inc.CL A(SHOP) | 6,306,740 | 4,577,524 | -1,729,216 | $748.11M | $522.66M | 4.50% | -$225.44M |
| MSCI Inc.(MSCI) | 929,509 | 671,797 | -257,712 | $501.01M | $376.23M | 3.24% | -$124.78M |
| Lam Research Corporation(LRCX) | 1,054,495 | 859,036 | -195,459 | $225.30M | $372.25M | 3.21% | +$146.94M |
| Starbucks Corporation(SBUX) | 5,055,488 | 3,550,773 | -1,504,715 | $452.92M | $362.85M | 3.13% | -$90.07M |
| IDEXX Laboratories, Inc.(IDXX) | 695,811 | 532,384 | -163,427 | $390.97M | $280.27M | 2.41% | -$110.70M |
| GE Aerospace(GE) | 0 | 690,493 | +690,493 | $0 | $258.06M | 2.22% | +$258.06M |
| CoStar Group, Inc.(CSGP) | 12,570,368 | 8,759,314 | -3,811,054 | $507.09M | $248.06M | 2.14% | -$259.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 174,686 | 501,210 | +326,524 | $59.04M | $239.36M | 2.06% | +$180.33M |
| Airbnb IncCL A | 2,273,747 | 1,649,884 | -623,863 | $287.13M | $236.10M | 2.03% | -$51.03M |
| GE Vernova Inc.(GEV) | 0 | 196,612 | +196,612 | $0 | $230.99M | 1.99% | +$230.99M |
| Meta Platforms, Inc.CL A(META) | 476,663 | 329,573 | -147,090 | $272.71M | $185.65M | 1.60% | -$87.07M |
| Intuitive Surgical, Inc.(ISRG) | 606,826 | 447,944 | -158,882 | $279.74M | $178.14M | 1.53% | -$101.60M |
| ATI Inc.(ATI) | 0 | 819,236 | +819,236 | $0 | $161.47M | 1.39% | +$161.47M |
| Howmet Aerospace Inc.(HWM) | 0 | 457,124 | +457,124 | $0 | $122.90M | 1.06% | +$122.90M |
| EMCOR Group, Inc.(EME) | 0 | 103,123 | +103,123 | $0 | $85.58M | 0.74% | +$85.58M |
| Ishares TrRussell 1000 Growth ETF | 406,863 | 613,639 | +206,776 | $173.49M | $76.20M | 0.66% | -$97.29M |
| Rollins, Inc.(ROL) | 2,177,678 | 1,590,903 | -586,775 | $116.31M | $66.40M | 0.57% | -$49.91M |
| Aon plcCL A(AON) | 1,354,053 | 164,035 | -1,190,018 | $437.06M | $54.41M | 0.47% | -$382.65M |
| MercadoLibre, Inc.(MELI) | 34,452 | 25,926 | -8,526 | $59.57M | $44.01M | 0.38% | -$15.56M |
| Uber Technologies, Inc.(UBER) | 2,917,928 | 570,063 | -2,347,865 | $209.89M | $41.14M | 0.35% | -$168.75M |
| Spotify Technology S.A.SHS(SPOT) | 107,429 | 81,578 | -25,851 | $52.09M | $37.46M | 0.32% | -$14.64M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,072 | 15,427 | -645 | $21.23M | $30.69M | 0.26% | +$9.46M |
| Zoetis Inc.CL A(ZTS) | 4,223,076 | 320,420 | -3,902,656 | $499.21M | $23.03M | 0.20% | -$476.18M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,354,748 | 152,800 | -1,201,948 | $268.63M | $19.01M | 0.16% | -$249.62M |
| Ishares TrMSCI All Country World Index ETF | 306,415 | 120,540 | -185,875 | $42.40M | $18.92M | 0.16% | -$23.48M |
| Synopsys, Inc.(SNPS) | 671,233 | 41,267 | -629,966 | $266.13M | $18.41M | 0.16% | -$247.72M |
| DigitalOcean Holdings, Inc.(DOCN) | 96,206 | 101,350 | +5,144 | $8.25M | $15.91M | 0.14% | +$7.66M |
| TeraWulf Inc.(WULF) | 106,375 | 563,139 | +456,764 | $1.53M | $13.91M | 0.12% | +$12.37M |
| CECO Environmental Corp.(CECO) | 143,231 | 137,977 | -5,254 | $8.53M | $12.52M | 0.11% | +$3.99M |
| Bloom Energy CorpCL A | 67,231 | 40,838 | -26,393 | $9.11M | $12.36M | 0.11% | +$3.25M |
| Bel Fuse IncCL B | 43,339 | 32,845 | -10,494 | $8.58M | $10.94M | 0.09% | +$2.36M |
| Nu Holdings Ltd.CL A(NU) | 1,217,238 | 752,747 | -464,491 | $17.49M | $10.06M | 0.09% | -$7.44M |
| Alphabet Inc.CL A(GOOG) | 28,195 | 27,810 | -385 | $8.11M | $9.94M | 0.09% | +$1.83M |
| nLIGHT, Inc.(LASR) | 89,791 | 133,448 | +43,657 | $5.12M | $9.29M | 0.08% | +$4.17M |
| JFrog Ltd.(FROG) | 20,240 | 93,117 | +72,877 | $949.9K | $8.46M | 0.07% | +$7.51M |
| Powell Industries, Inc.(POWL) | 17,485 | 29,181 | +11,696 | $9.46M | $8.36M | 0.07% | -$1.10M |
| Argan Inc | 17,981 | 10,214 | -7,767 | $9.79M | $8.16M | 0.07% | -$1.64M |
| Modine Manufacturing Company(MOD) | 29,042 | 29,335 | +293 | $6.29M | $7.83M | 0.07% | +$1.54M |
| Clear Secure, Inc.CL A(YOU) | 145,900 | 131,773 | -14,127 | $7.06M | $7.34M | 0.06% | +$280.7K |
| Brookdale Senior Living Inc.(BKD) | 420,374 | 451,082 | +30,708 | $5.75M | $7.26M | 0.06% | +$1.51M |
| BWX Technologies, Inc.(BWXT) | 38,123 | 36,974 | -1,149 | $7.80M | $7.20M | 0.06% | -$598.8K |
| Cameco Corporation(CCJ) | 20,210 | 68,968 | +48,758 | $2.20M | $7.03M | 0.06% | +$4.83M |
| VSE Corporation(VSEC) | 42,040 | 29,853 | -12,187 | $7.75M | $6.82M | 0.06% | -$930.8K |
| Sphere Entertainment Co.CL A(SPHR) | 48,293 | 38,529 | -9,764 | $5.67M | $6.67M | 0.06% | +$997.1K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 83,675 | 80,324 | -3,351 | $4.73M | $6.46M | 0.06% | +$1.73M |
| Amprius Technologies, Inc.(AMPX) | 422,145 | 465,598 | +43,453 | $7.12M | $6.45M | 0.06% | -$664.2K |
| Aehr Test Systems, Inc.(AEHR) | 79,396 | 66,157 | -13,239 | $2.94M | $6.36M | 0.05% | +$3.41M |
| Vanguard Index FdsGROWTH ETF | 16,030 | 73,200 | +57,170 | $7.00M | $6.31M | 0.05% | -$696.4K |
| DLocal LimitedCL A(DLO) | 458,909 | 456,087 | -2,822 | $5.95M | $5.93M | 0.05% | -$25.2K |
| The RealReal, Inc.(REAL) | 221,865 | 496,556 | +274,691 | $2.01M | $5.85M | 0.05% | +$3.84M |
| Twist Bioscience Corporation(TWST) | 24,037 | 55,310 | +31,273 | $1.14M | $5.69M | 0.05% | +$4.55M |
| Vicor Corporation(VICR) | 13,899 | 14,924 | +1,025 | $2.24M | $5.67M | 0.05% | +$3.43M |
| IES Holdings, Inc.(IESC) | 11,953 | 7,275 | -4,678 | $5.70M | $5.34M | 0.05% | -$350.6K |
| Guardant Health, Inc.(GH) | 34,725 | 34,372 | -353 | $3.21M | $5.16M | 0.04% | +$1.95M |
| LightPath Technologies, Inc.CL A(LPTH) | 79,055 | 314,476 | +235,421 | $792.9K | $5.14M | 0.04% | +$4.35M |
| Planet Labs PBCCL A(PL) | 213,914 | 149,211 | -64,703 | $5.98M | $4.94M | 0.04% | -$1.04M |
| Vishay Precision Group, Inc.(VPG) | 24,263 | 32,744 | +8,481 | $1.05M | $4.91M | 0.04% | +$3.86M |
| Netflix, Inc.(NFLX) | 83,285 | 68,139 | -15,146 | $8.01M | $4.87M | 0.04% | -$3.14M |
| Rackspace Technology, Inc.(RXT) | 0 | 709,189 | +709,189 | $0 | $4.63M | 0.04% | +$4.63M |
| Flotek Industries, Inc.(FTK) | 27,642 | 195,504 | +167,862 | $469.1K | $4.60M | 0.04% | +$4.13M |
| SAP SEADR(SAP) | 66,674 | 28,773 | -37,901 | $11.42M | $4.43M | 0.04% | -$6.98M |
| Carpenter Technology Corporation(CRS) | 12,431 | 6,756 | -5,675 | $4.90M | $4.17M | 0.04% | -$732.3K |
| SiTime Corporation(SITM) | 7,101 | 5,555 | -1,546 | $2.45M | $4.14M | 0.04% | +$1.69M |
| Butterfly Network, Inc.CL A(BFLY) | 406,260 | 480,502 | +74,242 | $1.64M | $4.05M | 0.03% | +$2.40M |
| AXT, Inc.(AXTI) | 49,368 | 52,707 | +3,339 | $2.81M | $3.80M | 0.03% | +$986.1K |
| Tesla, Inc.(TSLA) | 7,368 | 8,974 | +1,606 | $2.74M | $3.77M | 0.03% | +$1.04M |
| Applied Digital Corp | 0 | 98,328 | +98,328 | $0 | $3.67M | 0.03% | +$3.67M |
| Veeco Instruments Inc.(VECO) | 12,028 | 48,314 | +36,286 | $407.3K | $3.66M | 0.03% | +$3.25M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 271,492 | 249,411 | -22,081 | $3.99M | $3.52M | 0.03% | -$471.5K |
| AstraZeneca PLC(AZN) | 26,046 | 18,621 | -7,425 | $5.12M | $3.51M | 0.03% | -$1.61M |
| Tencent Music Entertainment GroupADS(TME) | 410,278 | 407,182 | -3,096 | $3.81M | $3.40M | 0.03% | -$407.4K |
| Aar Corp | 16,208 | 23,561 | +7,353 | $1.77M | $3.37M | 0.03% | +$1.59M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 19,376 | 12,833 | -6,543 | $5.63M | $3.35M | 0.03% | -$2.28M |
| Taysha Gene Therapies, Inc.(TSHA) | 319,748 | 489,219 | +169,471 | $1.43M | $3.33M | 0.03% | +$1.90M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 102,127 | 114,915 | +12,788 | $1.77M | $3.25M | 0.03% | +$1.48M |
| Astronics Corp | 42,410 | 39,379 | -3,031 | $2.83M | $3.20M | 0.03% | +$369.9K |
| Littelfuse, Inc.(LFUS) | 4,959 | 7,016 | +2,057 | $1.68M | $3.19M | 0.03% | +$1.51M |
| Astec Inds Inc | 41,172 | 52,160 | +10,988 | $2.22M | $3.19M | 0.03% | +$975.0K |
| Life Time Group Holdings, Inc.(LTH) | 40,481 | 76,705 | +36,224 | $1.09M | $3.13M | 0.03% | +$2.04M |
| Entravision Communications CorporationCL A(EVC) | 0 | 236,939 | +236,939 | $0 | $3.09M | 0.03% | +$3.09M |
| Millicom Intl Cellular S A COM STK | 36,096 | 33,602 | -2,494 | $2.71M | $3.05M | 0.03% | +$344.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,757 | 4,018 | +261 | $2.44M | $3.00M | 0.03% | +$557.5K |
| Joby Aviation, Inc.(JOBY) | 294,754 | 332,157 | +37,403 | $2.43M | $2.96M | 0.03% | +$528.2K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 18,948 | +18,948 | $0 | $2.95M | 0.03% | +$2.95M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 0 | 30,787 | +30,787 | $0 | $2.90M | 0.02% | +$2.90M |
| Scholar Rock Holding Corporation(SRRK) | 51,951 | 52,132 | +181 | $2.55M | $2.87M | 0.02% | +$313.3K |
| Applied Optoelectronics, Inc.(AAOI) | 14,913 | 19,272 | +4,359 | $1.26M | $2.86M | 0.02% | +$1.59M |
| Proto Labs, Inc.(PRLB) | 37,594 | 35,011 | -2,583 | $2.14M | $2.85M | 0.02% | +$710.1K |
| Oppenheimer Holdings Inc.CL A(OPY) | 26,954 | 26,834 | -120 | $2.40M | $2.83M | 0.02% | +$428.0K |
| Preformed Line Products Company(PLPC) | 7,341 | 6,875 | -466 | $1.99M | $2.82M | 0.02% | +$835.0K |