Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 42,310 | +42,310 | 0 | 31,969 | 4.82% | +31,969 |
| OREILLY AUTOMOTIVE INC(ORLY) | 216,380 | 403,313 | +186,933 | 19,974 | 37,141 | 5.60% | +17,167 |
| CARPENTER TECHNOLOGY CORP(CRS) | 21,375 | 35,254 | +13,879 | 8,425 | 21,746 | 3.28% | +13,321 |
| ELI LILLY & CO(LLY) | 27,887 | 29,366 | +1,479 | 25,650 | 35,222 | 5.31% | +9,573 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 64,531 | 64,106 | -425 | 21,808 | 30,615 | 4.62% | +8,807 |
| ALPHABET INC(GOOG) | 131,561 | 130,185 | -1,376 | 37,740 | 45,998 | 6.94% | +8,259 |
| VISA INC(V) | 47,629 | 63,921 | +16,292 | 14,395 | 21,931 | 3.31% | +7,535 |
| NVIDIA CORPORATION(NVDA) | 319,020 | 315,033 | -3,987 | 55,637 | 63,035 | 9.51% | +7,398 |
| MICRON TECHNOLOGY INC(MU) | 27,267 | 14,138 | -13,129 | 9,212 | 16,319 | 2.46% | +7,107 |
| CATERPILLAR INC(CAT) | 25,382 | 23,187 | -2,195 | 17,982 | 24,692 | 3.72% | +6,710 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 219,545 | +219,545 | 0 | 5,822 | 0.88% | +5,822 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 70,381 | +70,381 | 0 | 5,817 | 0.88% | +5,817 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 126,260 | +126,260 | 0 | 5,814 | 0.88% | +5,814 |
| BROADCOM INC(AVGO) | 113,056 | 103,684 | -9,372 | 34,992 | 39,167 | 5.91% | +4,175 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,797 | 24,644 | -28,153 | 10,740 | 14,316 | 2.16% | +3,575 |
| SERVICENOW INC(NOW) | 0 | 35,661 | +35,661 | 0 | 3,540 | 0.53% | +3,540 |
| AMAZON COM INC(AMZN) | 143,696 | 140,215 | -3,481 | 29,928 | 33,419 | 5.04% | +3,491 |
| COHERENT CORP(COHR) | 0 | 8,284 | +8,284 | 0 | 3,268 | 0.49% | +3,268 |
| CORNING INC(GLW) | 27,060 | 27,111 | +51 | 3,679 | 6,925 | 1.04% | +3,246 |
| MICROSOFT CORP(MSFT) | 81,039 | 88,553 | +7,514 | 29,998 | 33,032 | 4.98% | +3,034 |
| GE VERNOVA INC(GEV) | 14,985 | 13,121 | -1,864 | 13,080 | 15,415 | 2.33% | +2,335 |
| VANGUARD BD INDEX FDS | 0 | 26,419 | +26,419 | 0 | 1,939 | 0.29% | +1,939 |
| D R HORTON INC(DHI) | 87,119 | 83,630 | -3,489 | 11,954 | 13,622 | 2.05% | +1,667 |
| JPMORGAN CHASE & CO(JPM) | 15,845 | 17,629 | +1,784 | 4,661 | 5,771 | 0.87% | +1,110 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,400 | 2,982 | -418 | 1,327 | 2,276 | 0.34% | +948 |
| ALPHABET INC(GOOG) | 11,643 | 11,643 | 0 | 3,348 | 4,161 | 0.63% | +813 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,245 | +14,245 | 0 | 757 | 0.11% | +757 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,711 | +1,711 | 0 | 741 | 0.11% | +741 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,210 | +5,210 | 0 | 522 | 0.08% | +522 |
| MEDLINE INC(MDLN) | 0 | 10,567 | +10,567 | 0 | 417 | 0.06% | +417 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 8,304 | +8,304 | 0 | 393 | 0.06% | +393 |
| NU HLDGS LTD(NU) | 0 | 29,061 | +29,061 | 0 | 388 | 0.06% | +388 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,231 | +11,231 | 0 | 382 | 0.06% | +382 |
| INTUITIVE SURGICAL INC | 0 | 903 | +903 | 0 | 359 | 0.05% | +359 |
| LINDE PLC(LIN) | 0 | 680 | +680 | 0 | 353 | 0.05% | +353 |
| ROYALTY PHARMA PLC(RPRX) | 38,208 | 38,208 | 0 | 1,833 | 2,142 | 0.32% | +309 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 717 | +717 | 0 | 309 | 0.05% | +309 |
| GENERAL MTRS CO(GM) | 0 | 3,586 | +3,586 | 0 | 276 | 0.04% | +276 |
| ISHARES TR CONV BD ETF | 0 | 1,963 | +1,963 | 0 | 239 | 0.04% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,933 | +1,933 | 0 | 226 | 0.03% | +226 |
| DEERE & CO(DE) | 0 | 329 | +329 | 0 | 209 | 0.03% | +209 |
| PRECIGEN INC(PGEN) | 0 | 30,000 | +30,000 | 0 | 171 | 0.03% | +171 |
| GENERAL AMERN INVS CO INC(GAM) | 16,395 | 16,395 | 0 | 959 | 1,045 | 0.16% | +87 |
| VANGUARD INDEX FDS | 543 | 568 | +25 | 324 | 390 | 0.06% | +66 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 11,537 | 11,537 | 0 | 366 | 429 | 0.06% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 13,648 | 13,156 | -492 | 6,540 | 6,583 | 0.99% | +43 |
| TOUCHSTONE ETF TRUST LARG CO GROW ETF | 12,052 | 12,052 | 0 | 281 | 318 | 0.05% | +37 |
| EQUINIX INC(EQIX) | 446 | 446 | 0 | 437 | 465 | 0.07% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,386 | 1,407 | +21 | 339 | 357 | 0.05% | +19 |
| COSTCO WHOLESALE CORPORATION(COST) | 366 | 366 | 0 | 365 | 342 | 0.05% | -22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,241 | 38,241 | 0 | 1,447 | 1,406 | 0.21% | -41 |
| MCDONALDS CORP(MCD) | 1,100 | 1,109 | +9 | 342 | 300 | 0.05% | -42 |
| SANDISK CORP(SNDK) | 668 | 155 | -513 | 424 | 352 | 0.05% | -72 |
| MASTERCARD INCORPORATED(MA) | 1,507 | 1,282 | -225 | 753 | 658 | 0.10% | -95 |
| EXXON MOBIL CORP | 3,782 | 3,804 | +22 | 642 | 520 | 0.08% | -122 |
| ASTRAZENECA PLC(AZN) | 1,032 | 0 | -1,032 | 204 | 0 | — | -204 |
| FIVE BELOW INC(FIVE) | 1,000 | 0 | -1,000 | 228 | 0 | — | -228 |
| HEALTHEQUITY INC(HQY) | 12,676 | 8,249 | -4,427 | 1,059 | 745 | 0.11% | -314 |
| SPDR GOLD TR(GLD) | 8,216 | 8,424 | +208 | 3,535 | 3,103 | 0.47% | -432 |
| HOWMET AEROSPACE INC(HWM) | 28,361 | 22,178 | -6,183 | 6,536 | 5,963 | 0.90% | -573 |
| ABBVIE INC(ABBV) | 55,144 | 44,279 | -10,865 | 11,993 | 11,142 | 1.68% | -851 |
| AIR LEASE CORP CL A | 16,416 | 0 | -16,416 | 1,066 | 0 | — | -1,066 |
| APPLE INC(AAPL) | 102,267 | 85,572 | -16,695 | 25,954 | 24,761 | 3.73% | -1,193 |
| UBER TECHNOLOGIES INC(UBER) | 195,309 | 175,793 | -19,516 | 14,049 | 12,685 | 1.91% | -1,363 |
| TEMPUS AI INC(TEM) | 50,401 | 0 | -50,401 | 2,279 | 0 | — | -2,279 |
| ARES MANAGEMENT CORPORATION(ARES) | 50,878 | 26,369 | -24,509 | 5,551 | 2,935 | 0.44% | -2,616 |
| BOOKING HOLDINGS INC(BKNG) | 741 | 1,500 | +759 | 3,120 | 267 | 0.04% | -2,852 |
| VISTRA CORP(VST) | 58,386 | 35,479 | -22,907 | 8,777 | 5,628 | 0.85% | -3,149 |
| ROCKET LAB CORP(RKLB) | 58,724 | 0 | -58,724 | 3,771 | 0 | — | -3,771 |
| META PLATFORMS INC(META) | 47,258 | 40,583 | -6,675 | 27,038 | 22,860 | 3.45% | -4,178 |
| NETFLIX INC.(NFLX) | 174,960 | 164,140 | -10,820 | 16,822 | 11,720 | 1.77% | -5,103 |
| T-MOBILE US INC(TMUS) | 77,479 | 65,120 | -12,359 | 16,273 | 10,923 | 1.65% | -5,350 |
| APPLOVIN CORP(APP) | 29,181 | 12,111 | -17,070 | 11,614 | 6,240 | 0.94% | -5,374 |