Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 20,317 | 33,742 | +13,425 | 10,931 | 24,065 | 3.11% | +13,134 |
| BROADCOM INC(AVGO) | 0 | 25,677 | +25,677 | 0 | 9,700 | 1.25% | +9,700 |
| ASML HLDG NV N Y REGISTRY SHS | 15,434 | 14,864 | -570 | 20,385 | 29,570 | 3.82% | +9,185 |
| MICRON TECHNOLOGY INC(MU) | 14,429 | 11,447 | -2,982 | 4,875 | 13,213 | 1.71% | +8,338 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,179 | 32,909 | +25,730 | 2,018 | 7,986 | 1.03% | +5,968 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,152 | 12,461 | +309 | 4,949 | 10,459 | 1.35% | +5,510 |
| ARISTA NETWORKS INC(ANET) | 172,263 | 153,661 | -18,602 | 21,150 | 26,104 | 3.38% | +4,953 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 14,143 | +14,143 | 0 | 4,951 | 0.64% | +4,951 |
| MONSTER BEVERAGE CORP NEW(MNST) | 266,090 | 251,099 | -14,991 | 19,281 | 24,136 | 3.12% | +4,855 |
| NVIDIA CORPORATION(NVDA) | 231,977 | 219,205 | -12,772 | 40,457 | 43,861 | 5.67% | +3,404 |
| EXELIXIS INC(EXEL) | 35,969 | 88,412 | +52,443 | 1,543 | 4,810 | 0.62% | +3,268 |
| GE VERNOVA INC(GEV) | 404 | 3,051 | +2,647 | 353 | 3,584 | 0.46% | +3,232 |
| MDA SPACE LTD(MDA) | 0 | 54,693 | +54,693 | 0 | 2,258 | 0.29% | +2,258 |
| KRYSTAL BIOTECH INC(KRYS) | 14,990 | 15,703 | +713 | 3,872 | 5,836 | 0.75% | +1,964 |
| RUSH STREET INTERACTIVE INC(RSI) | 22,788 | 82,119 | +59,331 | 496 | 2,442 | 0.32% | +1,947 |
| IES HOLDINGS INC(IESC) | 0 | 2,558 | +2,558 | 0 | 1,879 | 0.24% | +1,879 |
| SHARKNINJA INC(SN) | 0 | 11,538 | +11,538 | 0 | 1,757 | 0.23% | +1,757 |
| PROGRESSIVE CORP(PGR) | 86,334 | 86,190 | -144 | 17,115 | 18,828 | 2.44% | +1,713 |
| AMAZON COM INC(AMZN) | 89,777 | 85,520 | -4,257 | 18,698 | 20,383 | 2.64% | +1,685 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,684 | +2,684 | 0 | 1,656 | 0.21% | +1,656 |
| SYNOPSYS INC(SNPS) | 37,285 | 36,812 | -473 | 14,783 | 16,421 | 2.12% | +1,638 |
| VITA COCO CO INC(COCO) | 13,004 | 33,686 | +20,682 | 623 | 2,228 | 0.29% | +1,605 |
| WALMART INC(WMT) | 0 | 14,066 | +14,066 | 0 | 1,593 | 0.21% | +1,593 |
| TECHNIPFMC PLC(FTI) | 0 | 22,961 | +22,961 | 0 | 1,522 | 0.20% | +1,522 |
| EMCOR GROUP INC(EME) | 30,021 | 28,409 | -1,612 | 22,164 | 23,576 | 3.05% | +1,411 |
| LEONARDO DRS INC(DRS) | 0 | 32,561 | +32,561 | 0 | 1,389 | 0.18% | +1,389 |
| AMPHENOL CORP | 22,852 | 23,036 | +184 | 2,887 | 4,062 | 0.53% | +1,174 |
| ACM RESH INC(ACMR) | 14,749 | 12,528 | -2,221 | 580 | 1,590 | 0.21% | +1,009 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,515 | 7,880 | -635 | 2,877 | 3,763 | 0.49% | +886 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 41,476 | 41,478 | +2 | 2,782 | 3,610 | 0.47% | +828 |
| ARGENX SE(ARGX) | 2,769 | 3,053 | +284 | 2,022 | 2,832 | 0.37% | +810 |
| VEECO INSTRS INC DEL(VECO) | 0 | 10,677 | +10,677 | 0 | 809 | 0.10% | +809 |
| SPX TECHNOLOGIES INC | 11,917 | 12,971 | +1,054 | 2,383 | 3,180 | 0.41% | +797 |
| BERKSHIRE HATHAWAY INC DEL | 44,776 | 44,387 | -389 | 21,457 | 22,211 | 2.87% | +754 |
| ISHARES TR | 5,802 | 6,003 | +201 | 3,790 | 4,496 | 0.58% | +706 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 10,566 | +10,566 | 0 | 676 | 0.09% | +676 |
| AEHR TEST SYS(AEHR) | 13,671 | 12,259 | -1,412 | 507 | 1,178 | 0.15% | +671 |
| MAREX GROUP PLC(MRX) | 0 | 10,584 | +10,584 | 0 | 645 | 0.08% | +645 |
| INTERFACE INC(TILE) | 0 | 17,743 | +17,743 | 0 | 636 | 0.08% | +636 |
| UBS GROUP AG(UBS) | 50,095 | 52,031 | +1,936 | 1,957 | 2,579 | 0.33% | +621 |
| SPDR SERIES TRUST ST STR CONV ETF | 43,472 | 42,656 | -816 | 3,979 | 4,599 | 0.59% | +621 |
| MYR GROUP INC(MYRG) | 0 | 1,233 | +1,233 | 0 | 617 | 0.08% | +617 |
| APPLE INC(AAPL) | 69,169 | 62,726 | -6,443 | 17,554 | 18,150 | 2.35% | +596 |
| GLOBAL SHIP LEASE INC COM CL A | 0 | 14,656 | +14,656 | 0 | 551 | 0.07% | +551 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,594 | 12,949 | +355 | 2,349 | 2,896 | 0.37% | +547 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 12,982 | +12,982 | 0 | 539 | 0.07% | +539 |
| WD 40 CO(WDFC) | 0 | 2,147 | +2,147 | 0 | 523 | 0.07% | +523 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 266,691 | 265,694 | -997 | 8,536 | 9,034 | 1.17% | +497 |
| DAVE INC(DAVE) | 2,253 | 2,254 | +1 | 392 | 840 | 0.11% | +448 |
| AXON ENTERPRISE INC(AXON) | 2,784 | 2,852 | +68 | 1,182 | 1,599 | 0.21% | +417 |
| TRAVELERS COMPANIES INC(TRV) | 8,147 | 8,412 | +265 | 2,376 | 2,777 | 0.36% | +401 |
| PACKAGING CORP AMER(PKG) | 11,317 | 11,683 | +366 | 2,402 | 2,784 | 0.36% | +382 |
| JPMORGAN CHASE & CO(JPM) | 8,342 | 8,651 | +309 | 2,454 | 2,832 | 0.37% | +378 |
| MODINE MFG CO(MOD) | 6,701 | 6,676 | -25 | 1,452 | 1,783 | 0.23% | +330 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,600 | 6,815 | +215 | 266 | 593 | 0.08% | +327 |
| GENERAC HLDGS INC(GNRC) | 9,928 | 7,709 | -2,219 | 1,939 | 2,257 | 0.29% | +318 |
| ISHARES TR | 10,160 | 10,063 | -97 | 1,576 | 1,893 | 0.24% | +317 |
| REDDIT INC(RDDT) | 8,446 | 8,366 | -80 | 1,137 | 1,452 | 0.19% | +315 |
| SAIA INC(SAIA) | 740 | 1,358 | +618 | 260 | 572 | 0.07% | +312 |
| THE TRADE DESK INC(TTD) | 0 | 15,580 | +15,580 | 0 | 282 | 0.04% | +282 |
| POWELL INDS INC(POWL) | 874 | 2,623 | +1,749 | 473 | 751 | 0.10% | +278 |
| ARCH CAP GROUP LTD ORD | 20,418 | 22,750 | +2,332 | 1,960 | 2,208 | 0.29% | +248 |
| LAM RESEARCH CORP(LRCX) | 1,143 | 1,119 | -24 | 244 | 485 | 0.06% | +241 |
| CELESTICA INC(CLS) | 19,901 | 16,009 | -3,892 | 5,606 | 5,840 | 0.76% | +234 |
| AAON INC | 5,429 | 5,369 | -60 | 449 | 681 | 0.09% | +232 |
| APPLIED MATLS INC | 602 | 598 | -4 | 206 | 432 | 0.06% | +227 |
| ELI LILLY & CO(LLY) | 0 | 182 | +182 | 0 | 218 | 0.03% | +218 |
| MASTERCARD INCORPORATED(MA) | 36,384 | 35,805 | -579 | 18,180 | 18,389 | 2.38% | +210 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 4,877 | +4,877 | 0 | 206 | 0.03% | +206 |
| AEROVIRONMENT INC | 1,323 | 2,675 | +1,352 | 242 | 442 | 0.06% | +199 |
| ISHARES TR | 26,597 | 26,479 | -118 | 1,821 | 2,015 | 0.26% | +194 |
| MEDPACE HLDGS INC(MEDP) | 4,023 | 4,003 | -20 | 1,932 | 2,120 | 0.27% | +188 |
| SHERWIN WILLIAMS CO(SHW) | 7,075 | 7,107 | +32 | 2,268 | 2,447 | 0.32% | +179 |
| AMETEK INC | 7,734 | 7,580 | -154 | 1,658 | 1,834 | 0.24% | +176 |
| FASTENAL CO(FAST) | 52,601 | 54,367 | +1,766 | 2,441 | 2,611 | 0.34% | +171 |
| UFP TECHNOLOGIES INC(UFPT) | 1,985 | 2,011 | +26 | 384 | 533 | 0.07% | +149 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,518 | 1,518 | 0 | 987 | 1,134 | 0.15% | +146 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 460 | 606 | 0.08% | +146 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 9,209 | 9,378 | +169 | 402 | 547 | 0.07% | +145 |
| M/I HOMES INC(MHO) | 3,738 | 3,740 | +2 | 458 | 601 | 0.08% | +144 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,057 | 7,926 | -131 | 1,574 | 1,717 | 0.22% | +142 |
| HOME DEPOT INC(HD) | 4,503 | 4,583 | +80 | 1,481 | 1,616 | 0.21% | +136 |
| PAYPAL HLDGS INC(PYPL) | 4,621 | 7,927 | +3,306 | 209 | 342 | 0.04% | +133 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 20,875 | 20,413 | -462 | 839 | 964 | 0.12% | +125 |
| CATERPILLAR INC(CAT) | 347 | 348 | +1 | 246 | 370 | 0.05% | +124 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 13,080 | 13,326 | +246 | 366 | 485 | 0.06% | +119 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,208 | 13,758 | +550 | 562 | 678 | 0.09% | +116 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,158 | 14,332 | +174 | 544 | 637 | 0.08% | +94 |
| CAMTEK LTD(CAMT) | 15,536 | 14,970 | -566 | 2,355 | 2,442 | 0.32% | +86 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,492 | 1,484 | -8 | 691 | 775 | 0.10% | +84 |
| POOL CORP(POOL) | 3,613 | 3,776 | +163 | 731 | 811 | 0.10% | +80 |
| HAMILTON INSURANCE GROUP LTD(HG) | 21,262 | 21,033 | -229 | 634 | 714 | 0.09% | +80 |
| ISHARES TR | 6,326 | 6,282 | -44 | 359 | 430 | 0.06% | +70 |
| ISHARES TR | 3,341 | 3,397 | +56 | 396 | 464 | 0.06% | +69 |
| ISHARES TR | 2,663 | 2,680 | +17 | 301 | 369 | 0.05% | +67 |
| ISHARES TR | 209,989 | 210,735 | +746 | 6,367 | 6,425 | 0.83% | +58 |
| TRANE TECHNOLOGIES PLC(TT) | 785 | 785 | 0 | 327 | 386 | 0.05% | +58 |
| VANGUARD INDEX FDS | 645 | 645 | 0 | 385 | 443 | 0.06% | +58 |
| SAMSARA INC(IOT) | 34,505 | 35,363 | +858 | 1,093 | 1,147 | 0.15% | +53 |
| MCGRATH RENTCORP(MGRC) | 4,320 | 4,371 | +51 | 476 | 529 | 0.07% | +53 |