Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 437,971 | 418,851 | -19,120 | $126.73M | $139.49M | 8.01% | +$12.75M |
| Alphabet Inc Class A | 308,696 | 296,886 | -11,810 | $110.32M | $102.15M | 5.87% | -$8.17M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 195,360 | 188,836 | -6,524 | $93.30M | $86.14M | 4.95% | -$7.15M |
| Broadcom Inc.(AVGO) | 243,566 | 233,379 | -10,187 | $92.01M | $81.96M | 4.71% | -$10.05M |
| Microsoft Corporation(MSFT) | 165,895 | 159,314 | -6,581 | $61.88M | $81.71M | 4.69% | +$19.83M |
| Amazon.com, Inc.(AMZN) | 331,221 | 316,201 | -15,020 | $78.94M | $78.78M | 4.52% | -$161.7K |
| Palo Alto Networks, Inc.(PANW) | 198,453 | 190,892 | -7,561 | $67.68M | $75.84M | 4.36% | +$8.17M |
| Eli Lilly and Company(LLY) | 58,726 | 56,648 | -2,078 | $70.44M | $65.55M | 3.76% | -$4.89M |
| Quanta Svcs Inc | 101,326 | 97,382 | -3,944 | $72.96M | $62.57M | 3.59% | -$10.39M |
| CrowdStrike Holdings, Inc.(CRWD) | 57,602 | 221,128 | +163,526 | $43.96M | $58.54M | 3.36% | +$14.59M |
| West Pharmaceutical Services, Inc.(WST) | 146,764 | 141,556 | -5,208 | $52.69M | $52.48M | 3.01% | -$205.2K |
| Ulta Beauty Inc | 99,349 | 95,948 | -3,401 | $44.80M | $52.40M | 3.01% | +$7.60M |
| Labcorp Holdings Inc.(LH) | 170,555 | 163,755 | -6,800 | $47.76M | $50.45M | 2.90% | +$2.70M |
| Church & Dwight Co., Inc.(CHD) | 532,861 | 511,288 | -21,573 | $51.62M | $48.17M | 2.77% | -$3.45M |
| Corning Incorporated(GLW) | 238,017 | 308,020 | +70,003 | $60.80M | $47.36M | 2.72% | -$13.44M |
| ServiceNow, Inc.(NOW) | 344,343 | 352,058 | +7,715 | $34.19M | $47.18M | 2.71% | +$12.99M |
| Becton, Dickinson and Company(BDX) | 257,257 | 250,265 | -6,992 | $38.93M | $44.80M | 2.57% | +$5.87M |
| Ecolab Inc.(ECL) | 96,610 | 154,042 | +57,432 | $26.92M | $42.30M | 2.43% | +$15.38M |
| Axon Enterprise, Inc.(AXON) | 104,067 | 99,965 | -4,102 | $58.34M | $42.24M | 2.43% | -$16.10M |
| The Charles Schwab Corporation(SCHW) | 432,674 | 422,254 | -10,420 | $39.92M | $41.27M | 2.37% | +$1.35M |
| Colgate-Palmolive Company(CL) | 479,125 | 461,735 | -17,390 | $43.93M | $39.40M | 2.26% | -$4.53M |
| Spotify Technology S.A.(SPOT) | 75,584 | 79,985 | +4,401 | $34.70M | $38.98M | 2.24% | +$4.28M |
| Mastercard Incorporated(MA) | 68,431 | 66,627 | -1,804 | $35.15M | $36.74M | 2.11% | +$1.60M |
| Synopsys, Inc.(SNPS) | 51,819 | 80,884 | +29,065 | $23.11M | $35.18M | 2.02% | +$12.06M |
| Vertex Pharmaceuticals I | 0 | 66,949 | +66,949 | $0 | $35.00M | 2.01% | +$35.00M |
| Waste Management, Inc.(WM) | 171,839 | 165,679 | -6,160 | $38.30M | $33.79M | 1.94% | -$4.51M |
| Maplebear Inc.(CART) | 741,861 | 715,598 | -26,263 | $35.13M | $30.86M | 1.77% | -$4.27M |
| Netflix, Inc.(NFLX) | 691,991 | 408,695 | -283,296 | $49.41M | $28.44M | 1.63% | -$20.97M |
| Costco Whsl Corp New | 21,761 | 21,074 | -687 | $20.36M | $19.18M | 1.10% | -$1.17M |
| Zoetis Inc.(ZTS) | 262,509 | 263,803 | +1,294 | $18.86M | $18.42M | 1.06% | -$442.5K |
| Arm Hldgs Plc Equity A F Unspo | 62,867 | 60,908 | -1,959 | $22.29M | $17.64M | 1.01% | -$4.65M |
| Cintas Corporation(CTAS) | 70,848 | 69,032 | -1,816 | $12.05M | $13.47M | 0.77% | +$1.42M |
| McCormick & Company, Incorporated(MKC) | 287,394 | 285,498 | -1,896 | $14.49M | $13.25M | 0.76% | -$1.24M |
| Space Ex Tech Spacex Class A | 93,435 | 81,518 | -11,917 | $15.96M | $12.30M | 0.71% | -$3.67M |
| The TJX Companies, Inc.(TJX) | 101,402 | 89,660 | -11,742 | $15.36M | $11.86M | 0.68% | -$3.50M |
| State Street Spdr S&p 500 EtfETF | 3,085 | 3,275 | +190 | $2.30M | $2.50M | 0.14% | +$193.6K |
| Ishares Tr Phlx Semicnd Etf | 0 | 3,350 | +3,350 | $0 | $1.90M | 0.11% | +$1.90M |
| Johnson & Johnson(JNJ) | 6,149 | 6,190 | +41 | $1.56M | $1.64M | 0.09% | +$77.1K |
| Merck & Co., Inc.(MRK) | 10,718 | 10,800 | +82 | $1.38M | $1.57M | 0.09% | +$192.1K |
| QUALCOMM Incorporated(QCOM) | 7,987 | 8,051 | +64 | $1.48M | $1.48M | 0.09% | +$5.8K |
| Ishares Tr Expanded Tech | 0 | 13,342 | +13,342 | $0 | $1.42M | 0.08% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 4,199 | 4,252 | +53 | $1.37M | $1.41M | 0.08% | +$32.2K |
| CG Oncology, Inc.(CGON) | 19,398 | 17,271 | -2,127 | $1.38M | $1.22M | 0.07% | -$153.9K |
| ExlService Holdings, Inc.(EXLS) | 34,412 | 35,039 | +627 | $889.9K | $1.20M | 0.07% | +$314.7K |
| Kiniksa Pharmaceutical F Class | 15,858 | 15,341 | -517 | $1.01M | $1.14M | 0.07% | +$130.5K |
| Packaging Corporation of America(PKG) | 4,939 | 4,978 | +39 | $1.18M | $1.14M | 0.07% | -$35.6K |
| Freeport-Mcmoran Inc | 15,953 | 16,017 | +64 | $1.00M | $1.12M | 0.06% | +$117.9K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 37,121 | 41,505 | +4,384 | $973.3K | $1.10M | 0.06% | +$123.7K |
| e.l.f. Beauty, Inc.(ELF) | 10,799 | 10,566 | -233 | $799.1K | $1.07M | 0.06% | +$267.7K |
| Vera Therapeutics Inc Class A | 30,582 | 32,028 | +1,446 | $1.31M | $1.03M | 0.06% | -$278.1K |
| Viridian Therapeutics In | 0 | 49,959 | +49,959 | $0 | $1.03M | 0.06% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 9,414 | 9,481 | +67 | $1.11M | $1.02M | 0.06% | -$85.3K |
| Scholar Rock Holding Corporation(SRRK) | 21,705 | 20,973 | -732 | $1.19M | $1.01M | 0.06% | -$180.4K |
| Nuvation Bio Inc A Class Class | 183,251 | 179,294 | -3,957 | $1.04M | $1.00M | 0.06% | -$36.8K |
| PepsiCo, Inc.(PEP) | 7,665 | 7,725 | +60 | $1.04M | $978.9K | 0.06% | -$58.9K |
| Cytokinetics, Incorporated(CYTK) | 14,261 | 14,800 | +539 | $1.21M | $975.5K | 0.06% | -$239.4K |
| Vita Coco Co Inc | 15,060 | 16,913 | +1,853 | $996.1K | $968.4K | 0.06% | -$27.7K |
| Sensient Technologies Corporation(SXT) | 7,576 | 7,371 | -205 | $934.0K | $963.5K | 0.06% | +$29.5K |
| Primoris Services Corporation(PRIM) | 8,827 | 12,638 | +3,811 | $874.9K | $941.8K | 0.05% | +$66.9K |
| GXO Logistics, Inc.(GXO) | 21,622 | 21,156 | -466 | $1.10M | $940.4K | 0.05% | -$155.9K |
| Halozyme Therapeutics In | 12,149 | 8,261 | -3,888 | $950.9K | $912.0K | 0.05% | -$38.9K |
| Genius Sports Ltd F | 161,318 | 157,843 | -3,475 | $977.6K | $904.4K | 0.05% | -$73.1K |
| Expand Energy Corporation(EXE) | 10,633 | 10,718 | +85 | $969.6K | $901.3K | 0.05% | -$68.3K |
| The Southern Company(SO) | 10,769 | 10,848 | +79 | $1.03M | $899.2K | 0.05% | -$131.5K |
| Dominos Pizza Inc | 2,975 | 2,996 | +21 | $880.7K | $897.6K | 0.05% | +$16.9K |
| Chevron Corporation(CVX) | 4,254 | 4,285 | +31 | $705.1K | $875.0K | 0.05% | +$169.9K |
| Ishares Us Home Construct Etf | 0 | 9,911 | +9,911 | $0 | $862.4K | 0.05% | +$862.4K |
| Veracyte, Inc.(VCYT) | 18,905 | 18,497 | -408 | $1.11M | $851.6K | 0.05% | -$258.7K |
| Ishares Tr Gbl Comm Svc Etf | 0 | 7,174 | +7,174 | $0 | $848.5K | 0.05% | +$848.5K |
| Servicetitan Inc Class A | 12,983 | 12,702 | -281 | $918.0K | $835.7K | 0.05% | -$82.4K |
| GSK plc(GSK) | 17,211 | 17,336 | +125 | $902.2K | $835.1K | 0.05% | -$67.1K |
| Nextera Energy Inc | 10,805 | 10,889 | +84 | $948.4K | $824.7K | 0.05% | -$123.6K |
| AppFolio, Inc.(APPF) | 3,963 | 4,057 | +94 | $635.5K | $813.5K | 0.05% | +$178.0K |
| Sempra(SRE) | 10,200 | 10,283 | +83 | $945.6K | $801.7K | 0.05% | -$144.0K |
| Healthcare Services Group, Inc.(HCSG) | 25,869 | 38,388 | +12,519 | $635.3K | $785.0K | 0.05% | +$149.7K |
| McDonald's Corporation(MCD) | 3,381 | 3,393 | +12 | $913.9K | $783.6K | 0.04% | -$130.3K |
| Levi Strauss & Co New Class Cl | 38,678 | 37,778 | -900 | $960.4K | $744.2K | 0.04% | -$216.1K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 8,532 | 8,248 | -284 | $998.8K | $705.0K | 0.04% | -$293.8K |
| SailPoint, Inc.(SAIL) | 34,335 | 33,588 | -747 | $502.7K | $683.9K | 0.04% | +$181.2K |
| Guidewire Software, Inc.(GWRE) | 4,969 | 4,782 | -187 | $611.4K | $681.8K | 0.04% | +$70.4K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 6,911 | +6,911 | $0 | $651.4K | 0.04% | +$651.4K |
| Veeco Instruments Inc.(VECO) | 0 | 12,080 | +12,080 | $0 | $627.0K | 0.04% | +$627.0K |
| Innodata Inc.(INOD) | 5,156 | 9,294 | +4,138 | $389.7K | $611.2K | 0.04% | +$221.5K |
| Starbucks Corporation(SBUX) | 6,383 | 6,383 | 0 | $652.3K | $599.7K | 0.03% | -$52.5K |
| Diodes Incorporated(DIOD) | 0 | 5,968 | +5,968 | $0 | $577.6K | 0.03% | +$577.6K |
| Casella Waste Systems, Inc.(CWST) | 7,315 | 7,053 | -262 | $709.3K | $566.7K | 0.03% | -$142.6K |
| Acm Resh Inc Class Class A | 0 | 6,399 | +6,399 | $0 | $517.8K | 0.03% | +$517.8K |
| Freshpet, Inc.(FRPT) | 7,939 | 7,762 | -177 | $469.4K | $446.8K | 0.03% | -$22.6K |
| Vishay Precision Group, Inc.(VPG) | 0 | 5,943 | +5,943 | $0 | $432.3K | 0.02% | +$432.3K |
| SPDR Gold MiniSharesETF(GLDM) | 5,069 | 5,069 | 0 | $402.6K | $416.6K | 0.02% | +$14.0K |
| Target Hospitality Corp | 0 | 20,784 | +20,784 | $0 | $409.9K | 0.02% | +$409.9K |
| Palantir Technologies Inc.(PLTR) | 2,119 | 2,164 | +45 | $247.2K | $404.8K | 0.02% | +$157.6K |
| Rollins, Inc.(ROL) | 0 | 12,697 | +12,697 | $0 | $382.4K | 0.02% | +$382.4K |
| Matador Resources Company(MTDR) | 0 | 5,895 | +5,895 | $0 | $304.1K | 0.02% | +$304.1K |
| Vaneck Vectors Etf Tr Semicond | 0 | 474 | +474 | $0 | $288.9K | 0.02% | +$288.9K |
| The Home Depot, Inc.(HD) | 900 | 900 | 0 | $317.4K | $256.0K | 0.01% | -$61.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,408 | 1,759 | -1,649 | $773.0K | $236.2K | 0.01% | -$536.8K |
| The Walt Disney Company(DIS) | 2,211 | 2,211 | 0 | $212.8K | $231.9K | 0.01% | +$19.1K |
| Planet Labs Pbc Class A | 12,919 | 12,632 | -287 | $428.0K | $207.0K | 0.01% | -$221.0K |
| Lionsgate Studios Corp.(LION) | 12,215 | 12,215 | 0 | $187.0K | $136.8K | 0.01% | -$50.2K |