Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC COM(TER) | 132,901 | 118,259 | -14,642 | 39 | 57 | 9.95% | +18 |
| ELI LILLY & CO(LLY) | 29,022 | 28,433 | -589 | 27 | 34 | 5.93% | +7 |
| KAISER ALUMINUM CORP(KALU) | 74,003 | 71,827 | -2,176 | 9 | 14 | 2.44% | +5 |
| CISCO SYSTEMS INC(CSCO) | 128,535 | 127,763 | -772 | 10 | 15 | 2.61% | +5 |
| BEAZER HOMES USA INC(BZH) | 482,343 | 483,968 | +1,625 | 9 | 14 | 2.36% | +4 |
| ZILLOW GROUP INC(Z) | 10,090 | 149,590 | +139,500 | 0 | 5 | 0.82% | +4 |
| APPLE COMPUTER(AAPL) | 155,743 | 150,640 | -5,103 | 40 | 44 | 7.58% | +4 |
| PULTEGROUP INC(PHM) | 218,276 | 213,852 | -4,424 | 26 | 29 | 5.10% | +4 |
| NORDSON CORP(NDSN) | 54,998 | 54,459 | -539 | 15 | 16 | 2.86% | +2 |
| EATON CORP PLC F(ETN) | 27,629 | 27,399 | -230 | 10 | 12 | 2.03% | +2 |
| INTERNATIONAL BUS MACH COM(IBM) | 43,400 | 43,240 | -160 | 11 | 12 | 2.11% | +2 |
| JPMORGAN CHASE & CO(JPM) | 60,130 | 59,011 | -1,119 | 18 | 19 | 3.36% | +2 |
| COHEN & STEERS INC(CNS) | 100,682 | 101,538 | +856 | 6 | 8 | 1.34% | +1 |
| MOELIS & COMPANY | 164,908 | 164,918 | +10 | 9 | 11 | 1.88% | +1 |
| SIMON PPTY GROUP NEW COM(SPG) | 38,809 | 37,634 | -1,175 | 7 | 8 | 1.46% | +1 |
| BOEING(BA) | 43,606 | 45,456 | +1,850 | 9 | 10 | 1.71% | +1 |
| DEERE & CO(DE) | 15,531 | 15,509 | -22 | 9 | 10 | 1.71% | +1 |
| AMERICAN EXPRESS CO(AXP) | 31,700 | 31,433 | -267 | 10 | 11 | 1.85% | +1 |
| EXXON MOBIL HOLDINGS CORP COM | 0 | 6,426 | +6,426 | 0 | 1 | 0.15% | +1 |
| TAPESTRY INC(TPR) | 101,486 | 102,981 | +1,495 | 14 | 15 | 2.62% | +1 |
| SKYWORKS SOLUTIONS | 80,377 | 74,030 | -6,347 | 4 | 5 | 0.87% | +1 |
| MERCK & CO. INC.(MRK) | 83,013 | 82,574 | -439 | 10 | 11 | 1.84% | +1 |
| BIO-RAD LABORATORIES | 24,169 | 24,773 | +604 | 7 | 7 | 1.26% | +1 |
| JOHNSON & JOHNSON(JNJ) | 31,268 | 31,769 | +501 | 8 | 8 | 1.40% | 0 |
| LINDE PLC COM(LIN) | 16,865 | 16,796 | -69 | 8 | 9 | 1.52% | 0 |
| ESTEE LAUDER COS INC COM(EL) | 50,905 | 50,720 | -185 | 4 | 4 | 0.70% | 0 |
| GATX CORP(GATX) | 46,698 | 46,872 | +174 | 8 | 8 | 1.44% | 0 |
| CATERPILLAR INC DEL COM(CAT) | 885 | 880 | -5 | 1 | 1 | 0.16% | 0 |
| KULICKE AND SOFFA INDUSTRIES I(KLIC) | 4,475 | 4,515 | +40 | 0 | 1 | 0.11% | 0 |
| AMGEN INC.(AMGN) | 20,881 | 21,120 | +239 | 7 | 8 | 1.33% | 0 |
| TIMKEN CO(TKR) | 5,831 | 5,931 | +100 | 1 | 1 | 0.15% | 0 |
| KENVUE INC | 166,590 | 163,531 | -3,059 | 3 | 3 | 0.54% | 0 |
| AMBARELLA INC COM(AMBA) | 0 | 2,877 | +2,877 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO COM(KO) | 0 | 2,982 | +2,982 | 0 | 0 | 0.04% | 0 |
| WELLS FARGO & CO(WFC) | 91,656 | 91,187 | -469 | 7 | 8 | 1.31% | 0 |
| BANK OF AMERICA CORP COM | 0 | 3,930 | +3,930 | 0 | 0 | 0.04% | 0 |
| LOEWS CORP COM(L) | 33,402 | 33,402 | 0 | 4 | 4 | 0.66% | 0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,539 | 1,589 | +50 | 0 | 1 | 0.11% | 0 |
| AMAZON COM INC COM(AMZN) | 4,380 | 4,380 | 0 | 1 | 1 | 0.18% | 0 |
| HUDSON PACIFIC PROPERTIES(HPP) | 12,635 | 13,535 | +900 | 0 | 0 | 0.04% | 0 |
| PINNACLE FINANCIAL PARTNERS IN(PNFP) | 6,775 | 6,975 | +200 | 1 | 1 | 0.12% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 2,007 | 2,157 | +150 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC CLASS C(GOOG) | 1,040 | 1,040 | 0 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC CLASS A(GOOG) | 1,003 | 990 | -13 | 0 | 0 | 0.06% | 0 |
| SIX FLAGS ENTERTAINMENT(FUN) | 11,735 | 12,685 | +950 | 0 | 0 | 0.05% | 0 |
| ORACLE CORP(ORCL) | 108,537 | 109,363 | +826 | 16 | 16 | 2.79% | 0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 5,225 | 4,995 | -230 | 1 | 1 | 0.19% | 0 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,787 | 5,212 | +425 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CORE S&P500 ETF | 500 | 500 | 0 | 0 | 0 | 0.07% | 0 |
| VISA INC CLASS A(V) | 1,956 | 1,856 | -100 | 1 | 1 | 0.11% | 0 |
| TESLA INC COM | 899 | 899 | 0 | 0 | 0 | 0.07% | 0 |
| STARBUCKS CORP(SBUX) | 7,287 | 6,788 | -499 | 1 | 1 | 0.12% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 147,833 | 147,803 | -30 | 11 | 11 | 1.85% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 3,500 | 3,500 | 0 | 0 | 0 | 0.06% | 0 |
| WEYERHAEUSER CO COM(WY) | 133,457 | 136,994 | +3,537 | 3 | 3 | 0.57% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 3,952 | 4,152 | +200 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 1,681 | 1,631 | -50 | 1 | 1 | 0.14% | 0 |
| VERSANT MEDIA GROUP INC(VSNT) | 14,019 | 14,676 | +657 | 1 | 1 | 0.09% | 0 |
| PROCTER & GAMBLE(PG) | 3,651 | 3,651 | 0 | 1 | 1 | 0.09% | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | 0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP COM(MSFT) | 2,551 | 2,516 | -35 | 1 | 1 | 0.16% | -0 |
| RAYTHEON TECH ORD SHS(RTX) | 1,648 | 1,648 | 0 | 0 | 0 | 0.05% | -0 |
| OVINTIV INC COM(OVV) | 6,865 | 6,965 | +100 | 0 | 0 | 0.06% | -0 |
| VERIZON COMMUNICATN | 5,427 | 5,427 | 0 | 0 | 0 | 0.04% | -0 |
| COSTCO WHSL CORP NEW COM | 546 | 521 | -25 | 1 | 0 | 0.08% | -0 |
| WALT DISNEY CO COM(DIS) | 70,504 | 69,936 | -568 | 7 | 7 | 1.17% | -0 |
| BP PLC SPONSORED ADR(BP) | 9,562 | 9,562 | 0 | 0 | 0 | 0.06% | -0 |
| PFIZER INC(PFE) | 7,330 | 0 | -7,330 | 0 | 0 | — | -0 |
| TENET HEALTHCARE(THC) | 114,981 | 114,397 | -584 | 22 | 21 | 3.72% | -0 |
| SCHWAB AB CHARLES CORP NEW COM(SCHW) | 148,074 | 147,075 | -999 | 14 | 14 | 2.36% | -0 |
| TETRA TECH INC | 432,538 | 437,305 | +4,767 | 13 | 13 | 2.20% | -0 |
| STERIS PLC F(STE) | 31,501 | 31,144 | -357 | 7 | 7 | 1.14% | -0 |
| CHEWY INC CL A(CHWY) | 156,257 | 189,139 | +32,882 | 4 | 4 | 0.65% | -1 |
| CHEVRON CORP(CVX) | 10,792 | 10,402 | -390 | 2 | 2 | 0.30% | -1 |
| CARLYLE GROUP INC | 145,118 | 152,195 | +7,077 | 7 | 6 | 1.11% | -1 |
| COMCAST CORP COM CL A | 162,698 | 161,425 | -1,273 | 5 | 4 | 0.69% | -1 |
| SLB(SLB) | 168,586 | 166,575 | -2,011 | 9 | 8 | 1.35% | -1 |
| HILTON GRAND VACATIONS I | 54,706 | 22,747 | -31,959 | 2 | 1 | 0.21% | -1 |
| ULTA BEAUTY INC. | 17,156 | 17,408 | +252 | 9 | 8 | 1.37% | -1 |
| EXXON CORP COM | 6,706 | 0 | -6,706 | 1 | 0 | — | -1 |
| EOG RESOURCES INC | 72,475 | 71,407 | -1,068 | 10 | 9 | 1.61% | -1 |
| LULULEMON ATHLETICA(LULU) | 48,091 | 48,109 | +18 | 7 | 5 | 0.96% | -2 |
| VERRA MOBILITY CORP(VRRM) | 369,857 | 590,156 | +220,299 | 5 | 3 | 0.44% | -3 |