Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 39,743 | +39,743 | 0 | 28,734 | 3.60% | +28,734 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 7,930 | +7,930 | 0 | 15,776 | 1.98% | +15,776 |
| BROADCOM INC(AVGO) | 85,493 | 101,887 | +16,394 | 26,461 | 38,488 | 4.82% | +12,027 |
| ELI LILLY & CO(LLY) | 38,951 | 35,727 | -3,224 | 35,826 | 42,852 | 5.37% | +7,026 |
| WW GRAINGER INC(GWW) | 28,044 | 25,816 | -2,228 | 30,590 | 35,119 | 4.40% | +4,529 |
| AMPHENOL CORP | 101,617 | 93,361 | -8,256 | 12,839 | 16,461 | 2.06% | +3,622 |
| NVIDIA CORPORATION(NVDA) | 433,458 | 395,024 | -38,434 | 75,595 | 79,040 | 9.90% | +3,445 |
| EATON CORP PLC(ETN) | 60,342 | 55,106 | -5,236 | 21,583 | 23,482 | 2.94% | +1,899 |
| CISCO SYS INC(CSCO) | 0 | 14,300 | +14,300 | 0 | 1,680 | 0.21% | +1,680 |
| ABBVIE INC(ABBV) | 0 | 5,438 | +5,438 | 0 | 1,368 | 0.17% | +1,368 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,409 | +1,409 | 0 | 1,318 | 0.17% | +1,318 |
| VISA INC(V) | 141,644 | 127,766 | -13,878 | 42,811 | 43,835 | 5.49% | +1,025 |
| TE CONNECTIVITY PLC(TEL) | 8,155 | 12,725 | +4,570 | 1,705 | 2,565 | 0.32% | +861 |
| AIRBNB INC | 134,350 | 124,095 | -10,255 | 16,966 | 17,758 | 2.22% | +792 |
| WABTEC(WAB) | 0 | 2,293 | +2,293 | 0 | 618 | 0.08% | +618 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,011 | +2,011 | 0 | 547 | 0.07% | +547 |
| FAIR ISAAC CORP(FICO) | 1,063 | 1,285 | +222 | 1,135 | 1,535 | 0.19% | +400 |
| CELESTICA INC(CLS) | 6,045 | 5,710 | -335 | 1,703 | 2,083 | 0.26% | +380 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,035 | 5,355 | +1,320 | 532 | 903 | 0.11% | +371 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,080 | +1,080 | 0 | 322 | 0.04% | +322 |
| TRANE TECHNOLOGIES PLC(TT) | 11,101 | 9,838 | -1,263 | 4,626 | 4,832 | 0.61% | +206 |
| MONOLITHIC PWR SYS INC(MPWR) | 879 | 826 | -53 | 961 | 1,142 | 0.14% | +181 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,798 | 1,677 | -121 | 500 | 629 | 0.08% | +130 |
| CORPAY INC(CPAY) | 4,383 | 4,108 | -275 | 1,275 | 1,369 | 0.17% | +94 |
| EDWARDS LIFESCIENCES CORP | 10,345 | 9,700 | -645 | 828 | 877 | 0.11% | +49 |
| CARDINAL HEALTH INC(CAH) | 4,425 | 4,133 | -292 | 935 | 982 | 0.12% | +47 |
| US FOODS HLDG CORP(USFD) | 8,925 | 8,385 | -540 | 823 | 857 | 0.11% | +34 |
| ALPHABET INC(GOOG) | 137,155 | 110,436 | -26,719 | 39,440 | 39,466 | 4.94% | +26 |
| HEALTHEQUITY INC(HQY) | 9,250 | 8,635 | -615 | 773 | 780 | 0.10% | +7 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 13 | 0 | — | -13 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 13 | 0 | — | -13 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 15 | 0 | — | -15 |
| PATRIOT NATL BANCORP INC(PNBK) | 18,115 | 0 | -18,115 | 23 | 0 | — | -23 |
| VEEVA SYS INC(VEEV) | 3,690 | 3,465 | -225 | 648 | 615 | 0.08% | -33 |
| TELOMIR PHARMACEUTICALS INC(TELO) | 51,194 | 0 | -51,194 | 67 | 0 | — | -67 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 20,036 | 0 | -20,036 | 73 | 0 | — | -73 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 20,000 | 0 | -20,000 | 73 | 0 | — | -73 |
| PAYCHEX INC(PAYX) | 13,509 | 11,906 | -1,603 | 1,244 | 1,171 | 0.15% | -74 |
| STERIS PLC(STE) | 3,485 | 3,235 | -250 | 771 | 681 | 0.09% | -90 |
| MIRA PHARMACEUTICALS INC(MIRA) | 90,645 | 0 | -90,645 | 97 | 0 | — | -97 |
| HUBBELL INC(HUBB) | 2,640 | 2,287 | -353 | 1,295 | 1,197 | 0.15% | -99 |
| IDEXX LABS INC(IDXX) | 1,491 | 1,395 | -96 | 838 | 734 | 0.09% | -103 |
| TUHURA BIOSCIENCES INC(HURA) | 104,409 | 21,848 | -82,561 | 187 | 51 | 0.01% | -136 |
| SOUNDHOUND AI INC(SOUN) | 20,800 | 0 | -20,800 | 143 | 0 | — | -143 |
| AUTODESK INC | 2,172 | 1,939 | -233 | 520 | 377 | 0.05% | -143 |
| ALPHABET INC(GOOG) | 171,537 | 138,777 | -32,760 | 49,207 | 49,034 | 6.14% | -173 |
| URANIUM ENERGY CORP(UEC) | 13,000 | 0 | -13,000 | 176 | 0 | — | -175 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 4,440 | 0 | -4,440 | 212 | 0 | — | -212 |
| RAYMOND JAMES FINL INC(RJF) | 1,526 | 0 | -1,526 | 221 | 0 | — | -221 |
| GENPACT LIMITED SHS | 19,378 | 17,825 | -1,553 | 722 | 490 | 0.06% | -232 |
| CATERPILLAR INC(CAT) | 339 | 0 | -339 | 240 | 0 | — | -240 |
| HCI GROUP INC | 1,600 | 0 | -1,600 | 247 | 0 | — | -247 |
| ISHARES TR | 785 | 0 | -785 | 250 | 0 | — | -250 |
| UNITED PARCEL SVCS INC(UPS) | 2,652 | 0 | -2,652 | 261 | 0 | — | -261 |
| D R HORTON INC(DHI) | 2,044 | 0 | -2,044 | 280 | 0 | — | -280 |
| DNP SELECT INCOME FD INC(DNP) | 28,185 | 0 | -28,185 | 290 | 0 | — | -290 |
| PEPSICO INC(PEP) | 1,926 | 0 | -1,926 | 299 | 0 | — | -299 |
| TESLA INC(TSLA) | 809 | 0 | -809 | 301 | 0 | — | -301 |
| CINTAS CORP(CTAS) | 20,742 | 18,845 | -1,897 | 3,508 | 3,205 | 0.40% | -303 |
| HURON CONSULTING GROUP INC(HURN) | 6,928 | 6,423 | -505 | 883 | 579 | 0.07% | -304 |
| VANGUARD SPECIALIZED FUNDS | 1,466 | 0 | -1,466 | 315 | 0 | — | -315 |
| FASTENAL CO(FAST) | 108,901 | 98,641 | -10,260 | 5,053 | 4,738 | 0.59% | -315 |
| COCA COLA CO(KO) | 4,460 | 0 | -4,460 | 339 | 0 | — | -339 |
| VANGUARD INDEX FDS | 636 | 0 | -636 | 380 | 0 | — | -380 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,843 | 0 | -2,843 | 384 | 0 | — | -384 |
| RESMED INC(RMD) | 7,478 | 6,548 | -930 | 1,679 | 1,276 | 0.16% | -403 |
| TEXAS INSTRS INC(TXN) | 2,087 | 0 | -2,087 | 405 | 0 | — | -405 |
| SPROUTS FMRS MKT INC(SFM) | 5,800 | 0 | -5,800 | 447 | 0 | — | -447 |
| INVESCO QQQ TR | 778 | 0 | -778 | 449 | 0 | — | -449 |
| COPART INC(CPRT) | 14,890 | 0 | -14,890 | 494 | 0 | — | -494 |
| JOHNSON & JOHNSON(JNJ) | 2,133 | 0 | -2,133 | 521 | 0 | — | -521 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,038 | 16,611 | -2,427 | 3,302 | 2,769 | 0.35% | -534 |
| FEDEX CORP(FDX) | 1,626 | 0 | -1,626 | 579 | 0 | — | -579 |
| ITT INC(ITT) | 11,406 | 7,550 | -3,856 | 2,173 | 1,493 | 0.19% | -680 |
| WALMART INC(WMT) | 5,557 | 0 | -5,557 | 691 | 0 | — | -691 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,437 | 16,530 | -1,907 | 2,996 | 2,264 | 0.28% | -732 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,021 | 0 | -5,021 | 734 | 0 | — | -734 |
| HOME DEPOT INC(HD) | 2,295 | 0 | -2,295 | 755 | 0 | — | -755 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,625 | 0 | -5,625 | 804 | 0 | — | -804 |
| AON PLC(AON) | 44,390 | 40,704 | -3,686 | 14,328 | 13,501 | 1.69% | -827 |
| MCDONALDS CORP(MCD) | 3,240 | 0 | -3,240 | 1,007 | 0 | — | -1,007 |
| UBER TECHNOLOGIES INC(UBER) | 165,842 | 150,405 | -15,437 | 11,929 | 10,853 | 1.36% | -1,076 |
| AMAZON COM INC(AMZN) | 5,183 | 0 | -5,183 | 1,079 | 0 | — | -1,079 |
| SHERWIN WILLIAMS CO(SHW) | 13,017 | 8,956 | -4,061 | 4,173 | 3,084 | 0.39% | -1,089 |
| ROLLINS INC(ROL) | 73,500 | 64,242 | -9,258 | 3,926 | 2,681 | 0.34% | -1,244 |
| APPLE INC(AAPL) | 164,504 | 139,049 | -25,455 | 41,750 | 40,235 | 5.04% | -1,514 |
| MASTERCARD INCORPORATED(MA) | 60,264 | 55,430 | -4,834 | 30,111 | 28,469 | 3.57% | -1,643 |
| SERVICENOW INC(NOW) | 138,911 | 128,734 | -10,177 | 14,523 | 12,781 | 1.60% | -1,742 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,983 | 0 | -8,983 | 1,781 | 0 | — | -1,781 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,676 | 474 | -3,202 | 2,391 | 354 | 0.04% | -2,036 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | 2,154 | 0 | — | -2,154 |
| TRACTOR SUPPLY CO(TSCO) | 48,444 | 0 | -48,444 | 2,195 | 0 | — | -2,195 |
| META PLATFORMS INC(META) | 43,379 | 39,843 | -3,536 | 24,819 | 22,443 | 2.81% | -2,375 |
| EA SERIES TRUST SUNCOAST SELECT | 134,425 | 27,756 | -106,669 | 3,236 | 736 | 0.09% | -2,500 |
| S&P GLOBAL INC(SPGI) | 53,360 | 49,096 | -4,264 | 22,696 | 19,995 | 2.50% | -2,701 |
| BERKSHIRE HATHAWAY INC DEL | 45,279 | 37,949 | -7,330 | 21,698 | 18,989 | 2.38% | -2,708 |