Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 12,937 | 238,017 | +225,080 | 1,759 | 60,797 | 3.50% | +59,038 |
| AXON ENTERPRISE INC(AXON) | 0 | 104,067 | +104,067 | 0 | 58,341 | 3.36% | +58,341 |
| PALO ALTO NETWORKS INC(PANW) | 268,754 | 198,453 | -70,301 | 43,087 | 67,677 | 3.90% | +24,590 |
| ARM HLDGS PLC EQUITY A F UNSPO | 0 | 62,867 | +62,867 | 0 | 22,291 | 1.28% | +22,291 |
| MAPLEBEAR INC(CART) | 418,759 | 741,861 | +323,102 | 15,687 | 35,127 | 2.02% | +19,440 |
| SPACE EX TECH SPACEX CLASS A | 0 | 93,435 | +93,435 | 0 | 15,964 | 0.92% | +15,964 |
| ELI LILLY & CO(LLY) | 59,804 | 58,726 | -1,078 | 55,006 | 70,438 | 4.06% | +15,432 |
| TJX COS INC NEW(TJX) | 0 | 101,402 | +101,402 | 0 | 15,362 | 0.88% | +15,362 |
| BROADCOM INC(AVGO) | 250,700 | 243,566 | -7,134 | 77,594 | 92,007 | 5.30% | +14,413 |
| WEST PHARMACEUTICAL SVCS(WST) | 154,401 | 146,764 | -7,637 | 38,699 | 52,688 | 3.03% | +13,989 |
| APPLE INC(AAPL) | 452,765 | 437,971 | -14,794 | 114,907 | 126,731 | 7.30% | +11,824 |
| CROWDSTRIKE HLDGS INC CLASS CL(CRWD) | 84,106 | 57,602 | -26,504 | 32,836 | 43,958 | 2.53% | +11,122 |
| AMAZON.COM INC(AMZN) | 338,247 | 331,221 | -7,026 | 70,447 | 78,943 | 4.55% | +8,497 |
| ISHARES RUSSELL 1000 GROWTH ET | 14,131 | 75,839 | +61,708 | 6,025 | 9,417 | 0.54% | +3,392 |
| SYNOPSYS INC(SNPS) | 53,467 | 51,819 | -1,648 | 21,199 | 23,115 | 1.33% | +1,916 |
| COLGATE PALMOLIVE CO(CL) | 498,079 | 479,125 | -18,954 | 42,451 | 43,926 | 2.53% | +1,475 |
| LABCORP HLDGS INC(LH) | 173,482 | 170,555 | -2,927 | 46,287 | 47,755 | 2.75% | +1,469 |
| CHURCH & DWIGHT INC(CHD) | 541,916 | 532,861 | -9,055 | 50,572 | 51,624 | 2.97% | +1,052 |
| LEVI STRAUSS & CO NEW CLASS A | 0 | 38,678 | +38,678 | 0 | 960 | 0.06% | +960 |
| SENSIENT TECHNOLOGIES CO(SXT) | 0 | 7,576 | +7,576 | 0 | 934 | 0.05% | +934 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,408 | +3,408 | 0 | 773 | 0.04% | +773 |
| ONTO INNOVATION INC(ONTO) | 2,542 | 3,227 | +685 | 521 | 1,221 | 0.07% | +700 |
| SERVICETITAN INC CLASS A | 3,796 | 12,983 | +9,187 | 241 | 918 | 0.05% | +677 |
| HEALTHCARE SVCS GROUP IN(HCSG) | 0 | 25,869 | +25,869 | 0 | 635 | 0.04% | +635 |
| ISHARES RUSSELL 1000 ETF | 708 | 1,953 | +1,245 | 252 | 800 | 0.05% | +548 |
| GENIUS SPORTS LTD F | 108,780 | 161,318 | +52,538 | 482 | 978 | 0.06% | +496 |
| QUALCOMM INC(QCOM) | 7,900 | 7,987 | +87 | 1,017 | 1,476 | 0.08% | +459 |
| RAMBUS INC DEL(RMBS) | 2,950 | 5,273 | +2,323 | 254 | 700 | 0.04% | +446 |
| VERA THERAPEUTICS INC CLASS A | 21,952 | 30,582 | +8,630 | 883 | 1,312 | 0.08% | +429 |
| HALOZYME THERAPEUTICS IN | 8,197 | 12,149 | +3,952 | 530 | 951 | 0.05% | +421 |
| ECOLAB INC(ECL) | 99,681 | 96,610 | -3,071 | 26,517 | 26,917 | 1.55% | +399 |
| INNODATA INC(INOD) | 0 | 5,156 | +5,156 | 0 | 390 | 0.02% | +390 |
| CISCO SYS INC(CSCO) | 9,305 | 9,414 | +109 | 722 | 1,106 | 0.06% | +384 |
| DYCOM INDS INC(DY) | 2,303 | 2,220 | -83 | 780 | 1,122 | 0.06% | +342 |
| VANGUARD GROWTH ETF | 0 | 3,683 | +3,683 | 0 | 317 | 0.02% | +317 |
| STATE STREET SPDR S&P 500 ETF | 3,086 | 3,085 | -1 | 2,007 | 2,304 | 0.13% | +297 |
| CYTOKINETICS INC(CYTK) | 14,816 | 14,261 | -555 | 977 | 1,215 | 0.07% | +238 |
| NUVATION BIO INC A CLASS A | 192,427 | 183,251 | -9,176 | 826 | 1,041 | 0.06% | +215 |
| MIRUM PHARMACEUTICALS IN(MIRM) | 8,859 | 8,532 | -327 | 818 | 999 | 0.06% | +180 |
| FREEPORT-MCMORAN INC | 14,203 | 15,953 | +1,750 | 835 | 1,003 | 0.06% | +168 |
| TTM TECHNOLOGIES INC(TTMI) | 5,302 | 3,606 | -1,696 | 517 | 674 | 0.04% | +158 |
| GXO LOGISTICS INC(GXO) | 18,249 | 21,622 | +3,373 | 946 | 1,096 | 0.06% | +150 |
| PACKAGING CORP OF AMER(PKG) | 4,884 | 4,939 | +55 | 1,036 | 1,177 | 0.07% | +140 |
| JPMORGAN CHASE & CO(JPM) | 4,216 | 4,199 | -17 | 1,240 | 1,374 | 0.08% | +134 |
| MERCK & CO. INC.(MRK) | 10,496 | 10,718 | +222 | 1,263 | 1,377 | 0.08% | +115 |
| E L F BEAUTY INC(ELF) | 11,353 | 10,799 | -554 | 688 | 799 | 0.05% | +111 |
| CASELLA WASTE SYS INC CLASS A(CWST) | 7,596 | 7,315 | -281 | 603 | 709 | 0.04% | +107 |
| JOHNSON & JOHNSON(JNJ) | 6,033 | 6,149 | +116 | 1,475 | 1,562 | 0.09% | +87 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,543 | 4,969 | +1,426 | 530 | 611 | 0.04% | +82 |
| LIONSGATE STUDIOS CORP F(LION) | 12,215 | 12,215 | 0 | 117 | 187 | 0.01% | +70 |
| UPSTART HLDGS INC(UPST) | 8,787 | 8,330 | -457 | 225 | 295 | 0.02% | +70 |
| IBM CORP(IBM) | 1,563 | 1,582 | +19 | 379 | 445 | 0.03% | +66 |
| STARBUCKS CORP(SBUX) | 6,647 | 6,383 | -264 | 596 | 652 | 0.04% | +57 |
| PLANET LABS PBC CLASS A | 13,376 | 12,919 | -457 | 374 | 428 | 0.02% | +54 |
| SAILPOINT INC(SAIL) | 35,884 | 34,335 | -1,549 | 475 | 503 | 0.03% | +28 |
| HOME DEPOT INC(HD) | 900 | 900 | 0 | 296 | 317 | 0.02% | +21 |
| EXLSERVICE HLDGS INC(EXLS) | 28,569 | 34,412 | +5,843 | 870 | 890 | 0.05% | +20 |
| CG ONCOLOGY INC(CGON) | 20,129 | 19,398 | -731 | 1,362 | 1,378 | 0.08% | +16 |
| SOUTHERN CO(SO) | 10,548 | 10,769 | +221 | 1,018 | 1,031 | 0.06% | +13 |
| FRESHPET INC(FRPT) | 8,220 | 7,939 | -281 | 485 | 469 | 0.03% | -15 |
| ITRON INC EQUITY CLASS EQUITY(ITRI) | 4,824 | 4,658 | -166 | 432 | 403 | 0.02% | -29 |
| SEMPRA(SRE) | 10,080 | 10,200 | +120 | 979 | 946 | 0.05% | -34 |
| NEXTERA ENERGY INC | 10,581 | 10,805 | +224 | 983 | 948 | 0.05% | -34 |
| GSK PLC ADR F(GSK) | 17,012 | 17,211 | +199 | 939 | 902 | 0.05% | -37 |
| KINIKSA PHARMACEUTICAL F CLASS | 21,943 | 15,858 | -6,085 | 1,057 | 1,014 | 0.06% | -42 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 2,000 | 2,119 | +119 | 293 | 247 | 0.01% | -45 |
| DISNEY WALT CO(DIS) | 2,717 | 2,211 | -506 | 262 | 213 | 0.01% | -49 |
| APPFOLIO INC CLASS A(APPF) | 4,339 | 3,963 | -376 | 685 | 635 | 0.04% | -49 |
| SPDR GOLD MINISHARES(GLDM) | 5,069 | 5,069 | 0 | 470 | 403 | 0.02% | -67 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 3,659 | 3,528 | -131 | 487 | 404 | 0.02% | -83 |
| VIAVI SOLUTIONS INC(VIAV) | 10,266 | 5,352 | -4,914 | 342 | 256 | 0.01% | -86 |
| MCDONALDS CORP(MCD) | 3,342 | 3,381 | +39 | 1,039 | 914 | 0.05% | -125 |
| VERACYTE INC(VCYT) | 38,504 | 18,905 | -19,599 | 1,240 | 1,110 | 0.06% | -130 |
| PRIMORIS SVCS CORP(PRIM) | 7,029 | 8,827 | +1,798 | 1,005 | 875 | 0.05% | -130 |
| PEPSICO INC(PEP) | 7,579 | 7,665 | +86 | 1,177 | 1,038 | 0.06% | -139 |
| DOMINOS PIZZA INC | 2,875 | 2,975 | +100 | 1,032 | 881 | 0.05% | -151 |
| CHEVRON CORP NEW(CVX) | 4,207 | 4,254 | +47 | 870 | 705 | 0.04% | -165 |
| EXPAND ENERGY CORP(EXE) | 10,516 | 10,633 | +117 | 1,154 | 970 | 0.06% | -185 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 28,530 | 21,705 | -6,825 | 1,403 | 1,194 | 0.07% | -209 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 2,613 | 2,135 | -478 | 1,368 | 1,146 | 0.07% | -221 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 50,863 | 37,121 | -13,742 | 1,198 | 973 | 0.06% | -225 |
| VITA COCO CO INC | 26,954 | 15,060 | -11,894 | 1,291 | 996 | 0.06% | -295 |
| ALPHABET INC CLASS CLASS C | 1,307 | 0 | -1,307 | 375 | 0 | — | -375 |
| CINTAS CORP(CTAS) | 73,603 | 70,848 | -2,755 | 12,449 | 12,050 | 0.69% | -399 |
| MASTERCARD INC CLASS CLASS A(MA) | 71,270 | 68,431 | -2,839 | 35,611 | 35,146 | 2.02% | -465 |
| GENEDX HLDGS CORP CLASS A | 7,993 | 0 | -7,993 | 513 | 0 | — | -513 |
| BRIGHT HORIZONS FAMILY S(BFAM) | 6,661 | 0 | -6,661 | 547 | 0 | — | -547 |
| ALPHABET INC CLASS A | 0 | 308,696 | +308,696 | 0 | 110,319 | 6.35% | +110,319 |
| TRACTOR SUPPLY CO COM(TSCO) | 12,866 | 0 | -12,866 | 583 | 0 | — | -583 |
| MCCORMICK & CO INC CLASS N(MKC) | 306,237 | 287,394 | -18,843 | 15,447 | 14,490 | 0.83% | -956 |
| MERIT MED SYS INC(MMSI) | 21,818 | 0 | -21,818 | 1,504 | 0 | — | -1,504 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 280,891 | 195,360 | -85,531 | 94,927 | 93,298 | 5.37% | -1,629 |
| MICROSOFT CORP(MSFT) | 0 | 165,895 | +165,895 | 0 | 61,882 | 3.56% | +61,882 |
| COSTCO WHSL CORP NEW | 22,407 | 21,761 | -646 | 22,327 | 20,357 | 1.17% | -1,970 |
| CHARLES SCHWAB CORP NEW(SCHW) | 447,029 | 432,674 | -14,355 | 42,012 | 39,923 | 2.30% | -2,089 |
| WASTE MGMT INC DEL(WM) | 177,357 | 171,839 | -5,518 | 40,755 | 38,299 | 2.21% | -2,455 |
| BECTON DICKINSON & CO(BDX) | 263,904 | 257,257 | -6,647 | 41,494 | 38,931 | 2.24% | -2,563 |
| QUANTA SVCS INC | 142,443 | 101,326 | -41,117 | 78,204 | 72,959 | 4.20% | -5,245 |
| SERVICENOW INC(NOW) | 379,351 | 344,343 | -35,008 | 39,661 | 34,186 | 1.97% | -5,475 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 85,418 | 75,584 | -9,834 | 41,420 | 34,703 | 2.00% | -6,717 |