Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S& ST STR P500ETF | 110,739 | 311,951 | +201,212 | 8 | 27 | 1.87% | +19 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 3,668 | 150,910 | +147,242 | 0 | 14 | 0.94% | +14 |
| iShares Broad USD Investment G | 6,451 | 193,660 | +187,209 | 0 | 10 | 0.68% | +10 |
| Vanguard FTSE Europe ETF | 0 | 82,949 | +82,949 | 0 | 7 | 0.50% | +7 |
| Silicon Motion Technology Corp(SIMO) | 64,024 | 42,995 | -21,029 | 7 | 14 | 0.98% | +7 |
| KLA Corp(KLAC) | 4,394 | 44,033 | +39,639 | 6 | 13 | 0.91% | +7 |
| Marvell Technology Inc(MRVL) | 29,461 | 29,525 | +64 | 3 | 9 | 0.60% | +6 |
| Cisco Systems Inc(CSCO) | 137,651 | 138,281 | +630 | 11 | 16 | 1.11% | +6 |
| Alphabet Inc(GOOG) | 72,779 | 73,754 | +975 | 21 | 26 | 1.80% | +5 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 448,424 | 437,350 | -11,074 | 31 | 36 | 2.47% | +5 |
| Lam Research Corp(LRCX) | 21,116 | 21,406 | +290 | 5 | 9 | 0.63% | +5 |
| Twist Bioscience Corp(TWST) | 37,399 | 53,282 | +15,883 | 2 | 5 | 0.37% | +4 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 33,087 | 37,651 | +4,564 | 8 | 11 | 0.78% | +4 |
| iShares 20 Year Treasury Bond | 0 | 40,373 | +40,373 | 0 | 3 | 0.24% | +3 |
| Dorman Products Inc(DORM) | 19,652 | 40,539 | +20,887 | 2 | 6 | 0.38% | +3 |
| Amazon.com Inc(AMZN) | 111,925 | 112,058 | +133 | 23 | 27 | 1.82% | +3 |
| Digital Turbine Inc(APPS) | 1,086,626 | 500,113 | -586,513 | 3 | 6 | 0.44% | +3 |
| Apple Inc(AAPL) | 86,991 | 87,581 | +590 | 22 | 25 | 1.73% | +3 |
| NVIDIA Corp(NVDA) | 121,714 | 122,241 | +527 | 21 | 24 | 1.67% | +3 |
| TriMas Corp(TRS) | 32,227 | 97,011 | +64,784 | 1 | 4 | 0.30% | +3 |
| Adaptive Biotechnologies Corp(ADPT) | 0 | 145,722 | +145,722 | 0 | 3 | 0.21% | +3 |
| Eli Lilly & Co(LLY) | 10,250 | 10,271 | +21 | 9 | 12 | 0.84% | +3 |
| Dave Inc(DAVE) | 12,472 | 12,954 | +482 | 2 | 5 | 0.33% | +3 |
| iShares 7-10 Year Treasury Bon | 0 | 27,904 | +27,904 | 0 | 3 | 0.18% | +3 |
| Descartes Systems Group Inc/Th(DSGX) | 7,272 | 44,410 | +37,138 | 1 | 3 | 0.21% | +3 |
| JFrog Ltd(FROG) | 75,317 | 66,946 | -8,371 | 4 | 6 | 0.41% | +3 |
| Porch Group Inc(PRCH) | 507,448 | 409,715 | -97,733 | 4 | 6 | 0.42% | +3 |
| Caterpillar Inc(CAT) | 6,725 | 6,770 | +45 | 5 | 7 | 0.49% | +2 |
| Cohen & Steers Inc(CNS) | 9,648 | 39,761 | +30,113 | 1 | 3 | 0.21% | +2 |
| St Joe Co/The(JOE) | 221 | 37,701 | +37,480 | 0 | 2 | 0.16% | +2 |
| Tenable Holdings Inc(TENB) | 124,011 | 116,533 | -7,478 | 2 | 4 | 0.29% | +2 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 132,074 | 146,081 | +14,007 | 12 | 14 | 0.96% | +2 |
| Anterix Inc(ATEX) | 0 | 20,805 | +20,805 | 0 | 2 | 0.15% | +2 |
| Enova International Inc(ENVA) | 20,627 | 20,498 | -129 | 3 | 5 | 0.34% | +2 |
| Magnite Inc(MGNI) | 325,261 | 312,371 | -12,890 | 4 | 6 | 0.40% | +2 |
| Avnet Inc | 85,591 | 82,169 | -3,422 | 5 | 7 | 0.50% | +2 |
| FactSet Research Systems Inc(FDS) | 0 | 8,447 | +8,447 | 0 | 2 | 0.13% | +2 |
| Oceaneering International Inc(OII) | 29,680 | 71,652 | +41,972 | 1 | 3 | 0.20% | +2 |
| SharkNinja Inc(SN) | 27,896 | 31,210 | +3,314 | 3 | 5 | 0.32% | +2 |
| Albertsons Cos Inc | 0 | 130,726 | +130,726 | 0 | 2 | 0.12% | +2 |
| Freshpet Inc(FRPT) | 34,668 | 64,395 | +29,727 | 2 | 4 | 0.26% | +2 |
| indie Semiconductor Inc(INDI) | 1,354,111 | 1,354,643 | +532 | 4 | 6 | 0.41% | +2 |
| Viasat Inc(VSAT) | 22,216 | 30,300 | +8,084 | 1 | 3 | 0.19% | +2 |
| Arista Networks Inc(ANET) | 35,260 | 35,335 | +75 | 4 | 6 | 0.41% | +2 |
| OrthoPediatrics Corp(KIDS) | 135,985 | 199,682 | +63,697 | 2 | 4 | 0.26% | +2 |
| AAON Inc | 36,543 | 36,367 | -176 | 3 | 5 | 0.31% | +2 |
| General Electric Co(GE) | 17,409 | 17,445 | +36 | 5 | 7 | 0.44% | +2 |
| Organon & Co(OGN) | 228,776 | 214,639 | -14,137 | 1 | 3 | 0.20% | +2 |
| Herc Holdings Inc(HRI) | 13,599 | 20,025 | +6,426 | 1 | 3 | 0.20% | +2 |
| Arcosa Inc | 45,989 | 43,856 | -2,133 | 5 | 6 | 0.43% | +1 |
| Lantheus Holdings Inc(LNTH) | 38,732 | 39,698 | +966 | 3 | 4 | 0.30% | +1 |
| NeoGenomics Inc(NEO) | 243,617 | 223,846 | -19,771 | 2 | 3 | 0.22% | +1 |
| JPMorgan Chase & Co(JPM) | 45,224 | 45,000 | -224 | 13 | 15 | 1.00% | +1 |
| Ligand Pharmaceuticals Inc(LGND) | 694 | 4,759 | +4,065 | 0 | 2 | 0.10% | +1 |
| Kymera Therapeutics Inc(KYMR) | 33,948 | 36,368 | +2,420 | 3 | 4 | 0.28% | +1 |
| YETI Holdings Inc(YETI) | 106,796 | 105,832 | -964 | 4 | 5 | 0.36% | +1 |
| Celcuity Inc(CELC) | 6,807 | 19,933 | +13,126 | 1 | 2 | 0.14% | +1 |
| RadNet Inc(RDNT) | 105,191 | 116,506 | +11,315 | 6 | 7 | 0.49% | +1 |
| Novanta Inc(NOVT) | 21,511 | 23,590 | +2,079 | 3 | 4 | 0.26% | +1 |
| SI-BONE Inc(SIBN) | 246,795 | 269,505 | +22,710 | 3 | 4 | 0.30% | +1 |
| CDW Corp/DE(CDW) | 0 | 9,096 | +9,096 | 0 | 1 | 0.09% | +1 |
| GE Vernova Inc(GEV) | 4,161 | 4,170 | +9 | 4 | 5 | 0.33% | +1 |
| Versigent PLC(VGNT) | 0 | 30,009 | +30,009 | 0 | 1 | 0.09% | +1 |
| Avantor Inc(AVTR) | 45,709 | 162,232 | +116,523 | 0 | 2 | 0.11% | +1 |
| Powell Industries Inc(POWL) | 2,417 | 8,857 | +6,440 | 1 | 3 | 0.17% | +1 |
| Paycom Software Inc(PAYC) | 25,229 | 34,134 | +8,905 | 3 | 4 | 0.29% | +1 |
| PriceSmart Inc(PSMT) | 27,598 | 27,431 | -167 | 4 | 5 | 0.37% | +1 |
| WPP PLC(WPP) | 6,166 | 83,618 | +77,452 | 0 | 1 | 0.09% | +1 |
| Veracyte Inc(VCYT) | 58,277 | 52,337 | -5,940 | 2 | 3 | 0.21% | +1 |
| A10 Networks Inc | 187,130 | 147,669 | -39,461 | 4 | 6 | 0.38% | +1 |
| Maximus Inc(MMS) | 23,342 | 49,983 | +26,641 | 1 | 3 | 0.18% | +1 |
| Vericel Corp(VCEL) | 63,718 | 72,852 | +9,134 | 2 | 3 | 0.22% | +1 |
| Euronet Worldwide Inc(EEFT) | 50,086 | 61,231 | +11,145 | 3 | 4 | 0.31% | +1 |
| SLM Corp(SLM) | 169,805 | 184,550 | +14,745 | 4 | 5 | 0.33% | +1 |
| Insperity Inc(NSP) | 94,093 | 89,229 | -4,864 | 3 | 4 | 0.25% | +1 |
| Workiva Inc(WK) | 71,652 | 111,613 | +39,961 | 4 | 5 | 0.37% | +1 |
| Honeywell International Inc | 0 | 5,074 | +5,074 | 0 | 1 | 0.08% | +1 |
| Americold Realty Trust Inc(COLD) | 18,492 | 85,701 | +67,209 | 0 | 1 | 0.09% | +1 |
| CECO Environmental Corp(CECO) | 0 | 12,476 | +12,476 | 0 | 1 | 0.08% | +1 |
| ACI Worldwide Inc | 48,511 | 61,570 | +13,059 | 2 | 3 | 0.21% | +1 |
| ICU Medical Inc(ICUI) | 0 | 7,545 | +7,545 | 0 | 1 | 0.08% | +1 |
| Skyward Specialty Insurance Gr(SKWD) | 76,123 | 75,172 | -951 | 3 | 4 | 0.30% | +1 |
| Alexander's Inc | 0 | 3,846 | +3,846 | 0 | 1 | 0.07% | +1 |
| Agilysys Inc(AGYS) | 0 | 10,072 | +10,072 | 0 | 1 | 0.07% | +1 |
| Axcelis Technologies Inc | 41,831 | 25,961 | -15,870 | 4 | 5 | 0.34% | +1 |
| Ryman Hospitality Properties I(RHP) | 26,915 | 27,190 | +275 | 2 | 3 | 0.24% | +1 |
| CryoPort Inc(CYRX) | 42,336 | 86,084 | +43,748 | 0 | 1 | 0.09% | +1 |
| First Interstate BancSystem In(FIBK) | 200,193 | 199,119 | -1,074 | 7 | 8 | 0.52% | +1 |
| Silicon Laboratories Inc(SLAB) | 4,497 | 8,802 | +4,305 | 1 | 2 | 0.13% | +1 |
| Douglas Dynamics Inc(PLOW) | 83,129 | 82,549 | -580 | 3 | 4 | 0.30% | +1 |
| Morgan Stanley(MS) | 21,093 | 21,138 | +45 | 3 | 4 | 0.30% | +1 |
| Bank of America Corp | 106,909 | 107,831 | +922 | 5 | 6 | 0.42% | +1 |
| Mayville Engineering Co Inc(MEC) | 7,785 | 28,625 | +20,840 | 0 | 1 | 0.07% | +1 |
| Mama's Creations Inc(MAMA) | 0 | 51,840 | +51,840 | 0 | 1 | 0.06% | +1 |
| Chime Financial Inc(CHYM) | 102,382 | 138,423 | +36,041 | 2 | 3 | 0.19% | +1 |
| Credo Technology Group Holding ORDINARY SHARES | 5,129 | 5,140 | +11 | 0 | 1 | 0.10% | +1 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 15,944 | +15,944 | 0 | 1 | 0.06% | +1 |
| Hewlett Packard Enterprise Co(HPE) | 42,607 | 42,698 | +91 | 1 | 2 | 0.13% | +1 |
| Cadence Design Systems Inc(CDNS) | 9,181 | 9,201 | +20 | 3 | 3 | 0.24% | +1 |
| Kulicke & Soffa Industries Inc(KLIC) | 13,238 | 13,115 | -123 | 1 | 2 | 0.12% | +1 |