Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 191,950 | 173,965 | -17,985 | 64,848 | 200,806 | 4.59% | +135,958 |
| Advanced Micro Devices, Inc.(AMD) | 559,718 | 411,585 | -148,133 | 113,863 | 239,094 | 5.46% | +125,230 |
| Credo Technology Group Holding | 402,961 | 399,306 | -3,655 | 37,826 | 108,591 | 2.48% | +70,765 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 139,105 | +139,105 | 0 | 106,157 | 2.42% | +106,157 |
| Axon Enterprise, Inc.(AXON) | 0 | 302,151 | +302,151 | 0 | 169,389 | 3.87% | +169,389 |
| Alphabet Inc. Class C | 546,481 | 546,596 | +115 | 156,764 | 193,129 | 4.41% | +36,365 |
| Rocket Lab Corporation(RKLB) | 1,024,998 | 1,005,003 | -19,995 | 65,825 | 102,159 | 2.33% | +36,333 |
| Applied Materials, Inc. | 78,800 | 78,800 | 0 | 26,933 | 56,972 | 1.30% | +30,039 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 67,550 | 108,665 | +41,115 | 22,829 | 51,895 | 1.19% | +29,067 |
| Comfort Systems USA, Inc.(FIX) | 0 | 14,414 | +14,414 | 0 | 28,568 | 0.65% | +28,568 |
| Snowflake Inc.(SNOW) | 0 | 368,329 | +368,329 | 0 | 93,740 | 2.14% | +93,740 |
| Coherent Corp.(COHR) | 14,800 | 79,777 | +64,977 | 3,526 | 31,470 | 0.72% | +27,944 |
| Dell Technologies Inc.(DELL) | 103,790 | 104,190 | +400 | 17,035 | 44,954 | 1.03% | +27,919 |
| Marvell Technology, Inc.(MRVL) | 0 | 89,657 | +89,657 | 0 | 26,708 | 0.61% | +26,708 |
| Tesla, Inc. | 0 | 534,122 | +534,122 | 0 | 224,652 | 5.13% | +224,652 |
| Broadcom Inc.(AVGO) | 312,560 | 319,150 | +6,590 | 96,740 | 120,559 | 2.75% | +23,818 |
| KLA Corporation(KLAC) | 15,000 | 150,000 | +135,000 | 22,086 | 45,257 | 1.03% | +23,170 |
| Datadog, Inc.(DDOG) | 163,995 | 160,100 | -3,895 | 19,360 | 41,684 | 0.95% | +22,324 |
| Monolithic Power Systems, Inc.(MPWR) | 81,911 | 78,604 | -3,307 | 89,557 | 108,659 | 2.48% | +19,102 |
| Vertiv Holdings Co. | 299,962 | 279,992 | -19,970 | 75,164 | 93,747 | 2.14% | +18,582 |
| Apple Inc.(AAPL) | 501,815 | 504,171 | +2,356 | 127,356 | 145,887 | 3.33% | +18,531 |
| Palo Alto Networks, Inc.(PANW) | 0 | 93,910 | +93,910 | 0 | 32,025 | 0.73% | +32,025 |
| Natera, Inc.(NTRA) | 261,479 | 254,549 | -6,930 | 52,293 | 69,097 | 1.58% | +16,804 |
| Quanta Services, Inc. | 100,176 | 99,591 | -585 | 54,999 | 71,710 | 1.64% | +16,711 |
| NVIDIA Corporation(NVDA) | 0 | 1,805,876 | +1,805,876 | 0 | 361,338 | 8.25% | +361,338 |
| Space Exploration Technologies | 0 | 97,664 | +97,664 | 0 | 16,687 | 0.38% | +16,687 |
| Amazon.com, Inc.(AMZN) | 0 | 618,334 | +618,334 | 0 | 147,374 | 3.37% | +147,374 |
| Alphabet Inc. Class A | 226,780 | 223,202 | -3,578 | 65,213 | 79,766 | 1.82% | +14,553 |
| Seagate Technology Holdings PL(STX) | 18,500 | 22,100 | +3,600 | 7,248 | 21,327 | 0.49% | +14,079 |
| Xometry, Inc.(XMTR) | 7,700 | 138,325 | +130,625 | 314 | 13,351 | 0.30% | +13,037 |
| Arm Holdings Plc | 57,100 | 60,965 | +3,865 | 8,638 | 21,616 | 0.49% | +12,978 |
| Arista Networks Inc(ANET) | 253,900 | 253,900 | 0 | 31,174 | 43,133 | 0.99% | +11,959 |
| IonQ, Inc.(IONQ) | 0 | 200,000 | +200,000 | 0 | 10,652 | 0.24% | +10,652 |
| ASML Holding N.V. | 13,222 | 13,222 | 0 | 17,464 | 26,304 | 0.60% | +8,840 |
| SharkNinja, Inc.(SN) | 118,710 | 139,725 | +21,015 | 12,571 | 21,276 | 0.49% | +8,705 |
| Amphenol Corporation | 177,935 | 176,030 | -1,905 | 22,482 | 31,038 | 0.71% | +8,556 |
| Toast, Inc.(TOST) | 1,774,581 | 1,992,026 | +217,445 | 47,044 | 55,418 | 1.27% | +8,374 |
| AppLovin Corporation, Class A(APP) | 85,199 | 80,571 | -4,628 | 33,909 | 41,513 | 0.95% | +7,603 |
| nLIGHT, Inc.(LASR) | 285,560 | 336,035 | +50,475 | 16,283 | 23,395 | 0.53% | +7,112 |
| Cadence Design Systems, Inc.(CDNS) | 65,000 | 65,000 | 0 | 18,062 | 24,396 | 0.56% | +6,334 |
| Visa Inc.(V) | 66,308 | 76,348 | +10,040 | 20,041 | 26,194 | 0.60% | +6,153 |
| NXP Semiconductors N.V.(NXPI) | 73,100 | 73,100 | 0 | 14,390 | 20,543 | 0.47% | +6,153 |
| ServiceTitan, Inc. Class A | 45,800 | 121,875 | +76,075 | 2,906 | 8,618 | 0.20% | +5,711 |
| QUALCOMM Incorporated(QCOM) | 125,512 | 115,977 | -9,535 | 16,163 | 21,431 | 0.49% | +5,268 |
| Bloom Energy Corporation | 35,075 | 31,590 | -3,485 | 4,752 | 9,562 | 0.22% | +4,810 |
| Samsara Inc.(IOT) | 724,043 | 832,213 | +108,170 | 22,945 | 26,989 | 0.62% | +4,044 |
| Nebius Group N.V. | 23,650 | 22,500 | -1,150 | 2,454 | 6,214 | 0.14% | +3,760 |
| Caris Life Sciences, Inc.(CAI) | 610,233 | 802,083 | +191,850 | 10,911 | 14,293 | 0.33% | +3,382 |
| AppFolio, Inc.(APPF) | 38,300 | 57,300 | +19,000 | 6,045 | 9,188 | 0.21% | +3,144 |
| MongoDB, Inc.(MDB) | 33,200 | 33,200 | 0 | 8,126 | 11,152 | 0.25% | +3,026 |
| Contemporary Amperex Technolog(CTATF) | 0 | 96,025 | +96,025 | 0 | 2,157 | 0.05% | +2,157 |
| Amprius Technologies, Inc. | 236,875 | 381,420 | +144,545 | 3,994 | 5,286 | 0.12% | +1,293 |
| Mirion Technologies, Inc. | 326,300 | 400,300 | +74,000 | 6,066 | 7,177 | 0.16% | +1,111 |
| Nextera Energy, Inc. | 12,568 | 25,073 | +12,505 | 1,167 | 2,201 | 0.05% | +1,033 |
| Rubrik, Inc.(RBRK) | 30,875 | 31,000 | +125 | 1,512 | 2,489 | 0.06% | +977 |
| State Street Spdr S&P 500 ETF | 3,145 | 3,931 | +786 | 2,045 | 2,935 | 0.07% | +890 |
| JPMorgan Chase & Co.(JPM) | 28,993 | 28,623 | -370 | 8,529 | 9,369 | 0.21% | +841 |
| Cisco Systems, Inc.(CSCO) | 16,415 | 16,090 | -325 | 1,274 | 1,890 | 0.04% | +616 |
| Rollins, Inc.(ROL) | 0 | 14,620 | +14,620 | 0 | 610 | 0.01% | +610 |
| Reddit, Inc. Class A(RDDT) | 15,300 | 15,240 | -60 | 2,060 | 2,645 | 0.06% | +585 |
| DraftKings Inc.(DKNG) | 116,540 | 116,540 | 0 | 2,520 | 2,944 | 0.07% | +424 |
| Navan, Inc. Class A(NAVN) | 0 | 16,700 | +16,700 | 0 | 382 | 0.01% | +382 |
| Deere & Company(DE) | 4,390 | 4,465 | +75 | 2,473 | 2,832 | 0.06% | +359 |
| Quest Diagnostics Incorporated(DGX) | 11,075 | 11,315 | +240 | 2,170 | 2,398 | 0.05% | +228 |
| Merck & Co., Inc.(MRK) | 0 | 1,565 | +1,565 | 0 | 201 | 0.00% | +201 |
| The Progressive Corporation(PGR) | 17,595 | 16,860 | -735 | 3,488 | 3,683 | 0.08% | +195 |
| PACCAR Inc(PCAR) | 29,031 | 29,407 | +376 | 3,353 | 3,532 | 0.08% | +179 |
| LGI HOMES, INC.(LGIH) | 6,150 | 6,150 | 0 | 243 | 392 | 0.01% | +149 |
| Microsoft Corporation(MSFT) | 0 | 312,395 | +312,395 | 0 | 116,530 | 2.66% | +116,530 |
| iShares MSCI KLD 400 Social | 6,075 | 6,075 | 0 | 736 | 865 | 0.02% | +129 |
| Starbucks Corporation(SBUX) | 10,512 | 10,432 | -80 | 942 | 1,066 | 0.02% | +124 |
| Carlsmed, Inc. | 0 | 11,900 | +11,900 | 0 | 124 | 0.00% | +124 |
| Rivian Automotive, Inc. | 103,880 | 96,280 | -7,600 | 1,563 | 1,670 | 0.04% | +107 |
| Amgen Inc.(AMGN) | 9,999 | 9,989 | -10 | 3,518 | 3,617 | 0.08% | +99 |
| Johnson & Johnson(JNJ) | 11,164 | 11,129 | -35 | 2,729 | 2,826 | 0.06% | +98 |
| BlackRock, Inc.(BLK) | 4,639 | 4,731 | +92 | 4,461 | 4,549 | 0.10% | +88 |
| Ecolab Inc.(ECL) | 6,230 | 6,250 | +20 | 1,657 | 1,741 | 0.04% | +84 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 418 | 484 | 0.01% | +66 |
| D. R. Horton, Inc. | 1,565 | 1,565 | 0 | 215 | 255 | 0.01% | +40 |
| Spdr Dow Jones Indl Average Ut(DIA) | 650 | 650 | 0 | 301 | 340 | 0.01% | +38 |
| The Home Depot, Inc.(HD) | 11,137 | 10,472 | -665 | 3,663 | 3,693 | 0.08% | +30 |
| American Express Company(AXP) | 1,700 | 1,600 | -100 | 514 | 541 | 0.01% | +27 |
| Vulcan Materials Company(VMC) | 6,315 | 5,630 | -685 | 1,720 | 1,661 | 0.04% | -59 |
| Broadridge Financial Solutions | 2,145 | 2,030 | -115 | 349 | 278 | 0.01% | -71 |
| Blackstone Inc. | 15,800 | 14,830 | -970 | 1,817 | 1,745 | 0.04% | -72 |
| Waste Management, Inc.(WM) | 11,155 | 11,155 | 0 | 2,563 | 2,486 | 0.06% | -77 |
| Kraken Robotics Inc | 410,125 | 506,785 | +96,660 | 2,375 | 2,281 | 0.05% | -94 |
| The Walt Disney Company(DIS) | 6,513 | 5,423 | -1,090 | 628 | 522 | 0.01% | -106 |
| Cintas Corporation(CTAS) | 21,120 | 20,220 | -900 | 3,572 | 3,439 | 0.08% | -133 |
| Booking Holdings Inc.(BKNG) | 1,132 | 25,475 | +24,343 | 4,766 | 4,541 | 0.10% | -225 |
| Ares Management Corporation(ARES) | 2,193 | 0 | -2,193 | 239 | 0 | — | -239 |
| On Holding AG | 403,109 | 377,471 | -25,638 | 13,714 | 13,370 | 0.31% | -344 |
| Planet Labs PBC | 13,100 | 0 | -13,100 | 366 | 0 | — | -366 |
| The Trade Desk, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Abbott Laboratories | 21,779 | 19,064 | -2,715 | 2,236 | 1,730 | 0.04% | -506 |
| Symbotic Inc. | 47,450 | 44,800 | -2,650 | 2,524 | 2,014 | 0.05% | -511 |
| Costco Wholesale Corporation | 8,248 | 8,203 | -45 | 8,218 | 7,674 | 0.18% | -545 |
| Tractor Supply Company(TSCO) | 18,245 | 8,415 | -9,830 | 826 | 266 | 0.01% | -561 |
| Veeva Systems Inc.(VEEV) | 116,712 | 111,527 | -5,185 | 20,502 | 19,793 | 0.45% | -709 |
| Makemytrip Limited | 36,685 | 0 | -36,685 | 1,368 | 0 | — | -1,368 |