Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 82,951 | 607,345 | +524,394 | $122.14M | $183.24M | 6.13% | +$61.10M |
| Applied Materials Inc. | 336,604 | 218,915 | -117,689 | $115.05M | $158.28M | 5.29% | +$43.23M |
| Alphabet Inc.(GOOG) | 474,681 | 436,781 | -37,900 | $136.50M | $156.09M | 5.22% | +$19.59M |
| Micron Technology, Inc.(MU) | 287,559 | 134,961 | -152,598 | $97.15M | $155.78M | 5.21% | +$58.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 304,581 | 309,088 | +4,507 | $102.93M | $147.61M | 4.93% | +$44.68M |
| Visa Inc.(V) | 313,108 | 362,532 | +49,424 | $94.63M | $124.38M | 4.16% | +$29.75M |
| Broadcom Inc.(AVGO) | 323,363 | 322,229 | -1,134 | $100.08M | $121.72M | 4.07% | +$21.64M |
| Amazon.com, Inc.(AMZN) | 409,406 | 481,377 | +71,971 | $85.27M | $114.73M | 3.84% | +$29.46M |
| Meta Platforms, Inc.(META) | 171,675 | 199,210 | +27,535 | $98.22M | $112.21M | 3.75% | +$13.99M |
| United Rentals, Inc.(URI) | 85,928 | 96,492 | +10,564 | $62.60M | $109.31M | 3.65% | +$46.71M |
| Take-Two Interactive Software, Inc.(TTWO) | 334,058 | 389,831 | +55,773 | $65.98M | $97.45M | 3.26% | +$31.47M |
| W. R. Berkley Corporation | 1,052,504 | 1,336,146 | +283,642 | $69.76M | $94.24M | 3.15% | +$24.48M |
| Cencora, Inc. | 271,971 | 304,829 | +32,858 | $85.44M | $86.26M | 2.88% | +$823.5K |
| Apollo Global Management, Inc.(APO) | 615,497 | 677,475 | +61,978 | $68.58M | $80.15M | 2.68% | +$11.57M |
| McKesson Corporation(MCK) | 93,529 | 105,908 | +12,379 | $80.94M | $80.02M | 2.67% | -$912.2K |
| Thermo Fisher Scientific Inc.(TMO) | 92,313 | 158,616 | +66,303 | $45.37M | $79.52M | 2.66% | +$34.15M |
| Chubb Limited COM | 230,891 | 231,026 | +135 | $75.25M | $78.72M | 2.63% | +$3.47M |
| JPMorgan Chase & Co.(JPM) | 168,941 | 231,074 | +62,133 | $49.70M | $75.64M | 2.53% | +$25.94M |
| AutoZone, Inc.(AZO) | 15,208 | 22,763 | +7,555 | $51.37M | $72.75M | 2.43% | +$21.38M |
| American Express Company(AXP) | 173,207 | 211,997 | +38,790 | $52.39M | $71.71M | 2.40% | +$19.32M |
| The Travelers Companies, Inc.(TRV) | 197,866 | 199,611 | +1,745 | $57.71M | $65.90M | 2.20% | +$8.18M |
| Microsoft Corporation(MSFT) | 178,737 | 175,752 | -2,985 | $66.16M | $65.56M | 2.19% | -$604.1K |
| Dollar General Corporation(DG) | 554,583 | 559,756 | +5,173 | $65.85M | $64.43M | 2.15% | -$1.41M |
| Vanguard Total Bd Mkt ETF | 883,154 | 874,427 | -8,727 | $65.04M | $64.19M | 2.15% | -$843.8K |
| Diamondback Energy, Inc.(FANG) | 355,809 | 359,082 | +3,273 | $70.38M | $63.12M | 2.11% | -$7.26M |
| UnitedHealth Group Incorporated(UNH) | 165,011 | 139,775 | -25,236 | $44.65M | $58.09M | 1.94% | +$13.44M |
| Stryker Corporation(SYK) | 0 | 181,906 | +181,906 | $0 | $57.27M | 1.91% | +$57.27M |
| Cummins Inc.(CMI) | 96,257 | 80,225 | -16,032 | $51.79M | $57.22M | 1.91% | +$5.43M |
| IQVIA Holdings Inc.(IQV) | 433,478 | 290,665 | -142,813 | $73.93M | $56.16M | 1.88% | -$17.76M |
| CBRE Group, Inc.(CBRE) | 374,822 | 378,370 | +3,548 | $50.77M | $50.96M | 1.70% | +$189.3K |
| Blackstone Inc.(BX) | 0 | 428,346 | +428,346 | $0 | $50.40M | 1.68% | +$50.40M |
| Vanguard Short-Term Bond | 140,067 | 185,356 | +45,289 | $10.98M | $14.44M | 0.48% | +$3.46M |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 47,425 | 52,499 | +5,074 | $4.35M | $4.81M | 0.16% | +$465.0K |
| MKS Inc.(MKSI) | 9,413 | 6,002 | -3,411 | $2.16M | $2.67M | 0.09% | +$506.5K |
| EMCOR Group, Inc.(EME) | 2,170 | 2,170 | 0 | $1.60M | $1.80M | 0.06% | +$198.7K |
| ACM Research, Inc.(ACMR) | 6,391 | 14,049 | +7,658 | $251.5K | $1.78M | 0.06% | +$1.53M |
| iShares S&P Natl AMT-Fr Mun | 16,628 | 16,470 | -158 | $1.77M | $1.77M | 0.06% | +$7.4K |
| Evercore Inc.(EVR) | 4,699 | 4,710 | +11 | $1.40M | $1.61M | 0.05% | +$205.5K |
| Onto Innovation Inc.(ONTO) | 4,137 | 4,099 | -38 | $848.4K | $1.55M | 0.05% | +$702.9K |
| APi Group Corporation(APG) | 36,448 | 36,158 | -290 | $1.48M | $1.53M | 0.05% | +$54.4K |
| US Foods Holding Corp.(USFD) | 14,693 | 14,783 | +90 | $1.35M | $1.51M | 0.05% | +$156.7K |
| StoneX Group Inc.(SNEX) | 16,016 | 12,060 | -3,956 | $1.29M | $1.43M | 0.05% | +$137.4K |
| Custom Truck One Source, Inc.(CTOS) | 89,938 | 114,163 | +24,225 | $590.9K | $1.35M | 0.05% | +$757.4K |
| CACI International Inc(CACI) | 2,137 | 2,727 | +590 | $1.16M | $1.26M | 0.04% | +$101.1K |
| Nexstar Media Group, Inc.(NXST) | 4,075 | 6,705 | +2,630 | $736.9K | $1.20M | 0.04% | +$460.6K |
| Life Time Group Holdings, Inc.(LTH) | 27,367 | 27,529 | +162 | $737.3K | $1.12M | 0.04% | +$387.0K |
| Element Solutions Inc(ESI) | 0 | 23,032 | +23,032 | $0 | $1.10M | 0.04% | +$1.10M |
| Walker & Dunlop, Inc.(WD) | 19,133 | 19,752 | +619 | $849.1K | $1.08M | 0.04% | +$231.3K |
| Sanmina Corporation(SANM) | 0 | 4,164 | +4,164 | $0 | $1.05M | 0.04% | +$1.05M |
| Permian Resources Corporation(PR) | 52,923 | 52,935 | +12 | $1.13M | $974.5K | 0.03% | -$153.8K |
| Bruker Corporation(BRKR) | 11,879 | 15,662 | +3,783 | $429.1K | $942.5K | 0.03% | +$513.5K |
| CSX Corporation(CSX) | 19,435 | 19,268 | -167 | $797.8K | $915.8K | 0.03% | +$118.0K |
| Moelis & Company(MC) | 13,671 | 13,734 | +63 | $779.2K | $898.5K | 0.03% | +$119.2K |
| Everus Construction Group, Inc.(ECG) | 0 | 5,209 | +5,209 | $0 | $864.4K | 0.03% | +$864.4K |
| StandardAero, Inc.(SARO) | 0 | 28,791 | +28,791 | $0 | $861.1K | 0.03% | +$861.1K |
| Extreme Networks, Inc.(EXTR) | 0 | 26,201 | +26,201 | $0 | $848.1K | 0.03% | +$848.1K |
| Stifel Financial Corp.(SF) | 12,076 | 12,079 | +3 | $892.7K | $842.8K | 0.03% | -$49.9K |
| Charles River Laboratories International, Inc.(CRL) | 3,594 | 3,700 | +106 | $620.0K | $839.1K | 0.03% | +$219.2K |
| CSW Industrials, Inc.(CSW) | 1,250 | 2,986 | +1,736 | $325.7K | $831.0K | 0.03% | +$505.3K |
| Sezzle Inc.(SEZL) | 4,959 | 4,730 | -229 | $313.9K | $811.8K | 0.03% | +$498.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 9,128 | +9,128 | $0 | $808.7K | 0.03% | +$808.7K |
| Perimeter Solutions, Inc.(PRM) | 23,530 | 22,451 | -1,079 | $574.6K | $800.4K | 0.03% | +$225.8K |
| Acadian Asset Management Inc.(AAMI) | 0 | 11,117 | +11,117 | $0 | $795.1K | 0.03% | +$795.1K |
| Primoris Services Corporation(PRIM) | 8,053 | 7,956 | -97 | $1.15M | $788.6K | 0.03% | -$363.3K |
| Valmont Industries, Inc.(VMI) | 0 | 1,356 | +1,356 | $0 | $783.2K | 0.03% | +$783.2K |
| NWPX Infrastructure, Inc.(NWPX) | 5,251 | 5,012 | -239 | $408.8K | $751.5K | 0.03% | +$342.7K |
| Dorman Products, Inc.(DORM) | 5,066 | 5,120 | +54 | $528.7K | $698.6K | 0.02% | +$169.9K |
| Texas Roadhouse, Inc.(TXRH) | 2,278 | 3,594 | +1,316 | $376.2K | $694.5K | 0.02% | +$318.3K |
| TPG Inc.(TPG) | 6,106 | 16,842 | +10,736 | $247.4K | $682.9K | 0.02% | +$435.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 5,005 | 7,694 | +2,689 | $492.6K | $671.1K | 0.02% | +$178.5K |
| Carlisle Companies Incorporated(CSL) | 1,291 | 1,846 | +555 | $430.7K | $669.6K | 0.02% | +$238.9K |
| Kinsale Capital Group, Inc.(KNSL) | 919 | 2,029 | +1,110 | $314.0K | $669.2K | 0.02% | +$355.2K |
| Ligand Pharmaceuticals Incorporated(LGND) | 2,205 | 2,105 | -100 | $440.2K | $665.4K | 0.02% | +$225.1K |
| Ryan Specialty Holdings, Inc.(RYAN) | 17,615 | 17,615 | 0 | $594.3K | $665.1K | 0.02% | +$70.8K |
| STERIS plc(STE) | 0 | 3,071 | +3,071 | $0 | $646.7K | 0.02% | +$646.7K |
| Mueller Water Products, Inc.(MWA) | 24,209 | 24,545 | +336 | $665.5K | $634.0K | 0.02% | -$31.5K |
| Graham Corporation(GHM) | 5,226 | 4,987 | -239 | $412.4K | $617.3K | 0.02% | +$204.9K |
| Herc Holdings Inc.(HRI) | 4,536 | 4,300 | -236 | $451.6K | $616.4K | 0.02% | +$164.8K |
| Powell Industries, Inc.(POWL) | 706 | 2,120 | +1,414 | $382.0K | $607.1K | 0.02% | +$225.1K |
| Ultra Clean Holdings, Inc.(UCTT) | 4,428 | 4,224 | -204 | $275.3K | $602.3K | 0.02% | +$327.0K |
| Ichor Holdings, Ltd. SHS | 5,548 | 5,294 | -254 | $258.6K | $594.4K | 0.02% | +$335.8K |
| Axogen, Inc.(AXGN) | 13,226 | 12,620 | -606 | $438.2K | $582.9K | 0.02% | +$144.7K |
| Churchill Downs Incorporated(CHDN) | 6,460 | 6,461 | +1 | $580.3K | $579.2K | 0.02% | -$1.1K |
| Chemed Corporation(CHE) | 847 | 1,206 | +359 | $319.9K | $561.7K | 0.02% | +$241.7K |
| Adeia Inc.(ADEA) | 0 | 16,957 | +16,957 | $0 | $558.4K | 0.02% | +$558.4K |
| Knowles Corporation(KN) | 0 | 13,378 | +13,378 | $0 | $554.9K | 0.02% | +$554.9K |
| TransUnion(TRU) | 7,658 | 7,660 | +2 | $529.9K | $552.6K | 0.02% | +$22.7K |
| SharkNinja, Inc.(SN) | 0 | 3,613 | +3,613 | $0 | $550.2K | 0.02% | +$550.2K |
| Knife River Corporation(KNF) | 3,242 | 6,427 | +3,185 | $264.7K | $537.6K | 0.02% | +$272.9K |
| IES Holdings, Inc.(IESC) | 0 | 730 | +730 | $0 | $536.3K | 0.02% | +$536.3K |
| Materion Corporation(MTRN) | 1,875 | 1,791 | -84 | $271.2K | $532.6K | 0.02% | +$261.4K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 4,146 | 3,958 | -188 | $272.5K | $529.4K | 0.02% | +$256.9K |
| nLIGHT, Inc.(LASR) | 7,928 | 7,566 | -362 | $452.1K | $526.7K | 0.02% | +$74.7K |
| Green Brick Partners, Inc.(GRBK) | 6,806 | 6,493 | -313 | $438.6K | $519.7K | 0.02% | +$81.1K |
| Backblaze, Inc.(BLZE) | 0 | 32,677 | +32,677 | $0 | $518.3K | 0.02% | +$518.3K |
| Affiliated Managers Group | 1,522 | 1,523 | +1 | $421.1K | $515.4K | 0.02% | +$94.2K |
| SkyWest, Inc.(SKYW) | 5,325 | 5,081 | -244 | $489.0K | $504.7K | 0.02% | +$15.7K |
| Packaging Corporation of America(PKG) | 1,464 | 2,108 | +644 | $310.7K | $502.3K | 0.02% | +$191.6K |
| Anterix Inc.(ATEX) | 0 | 4,866 | +4,866 | $0 | $500.9K | 0.02% | +$500.9K |
| GCM Grosvenor, Inc. Class A | 40,135 | 39,870 | -265 | $393.3K | $490.4K | 0.02% | +$97.1K |