Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 452,765 | 437,971 | -14,794 | $114.91M | $126.73M | 7.30% | +$11.82M |
| ALPHABET INC CLASS A | 385,650 | 308,696 | -76,954 | $110.90M | $110.32M | 6.35% | -$578.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 280,891 | 195,360 | -85,531 | $94.93M | $93.30M | 5.37% | -$1.63M |
| Broadcom Inc.(AVGO) | 250,700 | 243,566 | -7,134 | $77.59M | $92.01M | 5.30% | +$14.41M |
| Amazon.com, Inc.(AMZN) | 338,247 | 331,221 | -7,026 | $70.45M | $78.94M | 4.55% | +$8.50M |
| QUANTA SVCS INC | 142,443 | 101,326 | -41,117 | $78.20M | $72.96M | 4.20% | -$5.24M |
| Eli Lilly and Company(LLY) | 59,804 | 58,726 | -1,078 | $55.01M | $70.44M | 4.06% | +$15.43M |
| Palo Alto Networks, Inc.(PANW) | 268,754 | 198,453 | -70,301 | $43.09M | $67.68M | 3.90% | +$24.59M |
| Microsoft Corporation(MSFT) | 171,733 | 165,895 | -5,838 | $63.57M | $61.88M | 3.56% | -$1.69M |
| Corning Incorporated(GLW) | 12,937 | 238,017 | +225,080 | $1.76M | $60.80M | 3.50% | +$59.04M |
| Axon Enterprise, Inc.(AXON) | 0 | 104,067 | +104,067 | $0 | $58.34M | 3.36% | +$58.34M |
| West Pharmaceutical Services, Inc.(WST) | 154,401 | 146,764 | -7,637 | $38.70M | $52.69M | 3.03% | +$13.99M |
| Church & Dwight Co., Inc.(CHD) | 541,916 | 532,861 | -9,055 | $50.57M | $51.62M | 2.97% | +$1.05M |
| Netflix, Inc.(NFLX) | 720,681 | 691,991 | -28,690 | $69.29M | $49.41M | 2.84% | -$19.89M |
| Labcorp Holdings Inc.(LH) | 173,482 | 170,555 | -2,927 | $46.29M | $47.76M | 2.75% | +$1.47M |
| ULTA BEAUTY INC | 104,201 | 99,349 | -4,852 | $54.47M | $44.80M | 2.58% | -$9.66M |
| CrowdStrike Holdings, Inc.(CRWD) | 84,106 | 57,602 | -26,504 | $32.84M | $43.96M | 2.53% | +$11.12M |
| Colgate-Palmolive Company(CL) | 498,079 | 479,125 | -18,954 | $42.45M | $43.93M | 2.53% | +$1.47M |
| The Charles Schwab Corporation(SCHW) | 447,029 | 432,674 | -14,355 | $42.01M | $39.92M | 2.30% | -$2.09M |
| Becton, Dickinson and Company(BDX) | 263,904 | 257,257 | -6,647 | $41.49M | $38.93M | 2.24% | -$2.56M |
| Waste Management, Inc.(WM) | 177,357 | 171,839 | -5,518 | $40.75M | $38.30M | 2.21% | -$2.46M |
| Mastercard Incorporated(MA) | 71,270 | 68,431 | -2,839 | $35.61M | $35.15M | 2.02% | -$464.6K |
| Maplebear Inc.(CART) | 418,759 | 741,861 | +323,102 | $15.69M | $35.13M | 2.02% | +$19.44M |
| Spotify Technology S.A.(SPOT) | 85,418 | 75,584 | -9,834 | $41.42M | $34.70M | 2.00% | -$6.72M |
| ServiceNow, Inc.(NOW) | 379,351 | 344,343 | -35,008 | $39.66M | $34.19M | 1.97% | -$5.47M |
| Ecolab Inc.(ECL) | 99,681 | 96,610 | -3,071 | $26.52M | $26.92M | 1.55% | +$399.3K |
| Synopsys, Inc.(SNPS) | 53,467 | 51,819 | -1,648 | $21.20M | $23.11M | 1.33% | +$1.92M |
| ARM HLDGS PLC EQUITY A F UNSPO | 0 | 62,867 | +62,867 | $0 | $22.29M | 1.28% | +$22.29M |
| COSTCO WHSL CORP NEW | 22,407 | 21,761 | -646 | $22.33M | $20.36M | 1.17% | -$1.97M |
| INSULET CORP | 150,335 | 129,815 | -20,520 | $31.55M | $19.76M | 1.14% | -$11.78M |
| Zoetis Inc.(ZTS) | 282,369 | 262,509 | -19,860 | $33.38M | $18.86M | 1.09% | -$14.51M |
| SPACE EX TECH SPACEX CLASS A | 0 | 93,435 | +93,435 | $0 | $15.96M | 0.92% | +$15.96M |
| The TJX Companies, Inc.(TJX) | 0 | 101,402 | +101,402 | $0 | $15.36M | 0.88% | +$15.36M |
| McCormick & Company, Incorporated(MKC) | 306,237 | 287,394 | -18,843 | $15.45M | $14.49M | 0.83% | -$956.2K |
| Cintas Corporation(CTAS) | 73,603 | 70,848 | -2,755 | $12.45M | $12.05M | 0.69% | -$399.4K |
| ISHARES RUSSELL 1000 GROWTH ET | 14,131 | 75,839 | +61,708 | $6.03M | $9.42M | 0.54% | +$3.39M |
| STATE STREET SPDR S&P 500 ETF | 3,086 | 3,085 | -1 | $2.01M | $2.30M | 0.13% | +$297.2K |
| Johnson & Johnson(JNJ) | 6,033 | 6,149 | +116 | $1.47M | $1.56M | 0.09% | +$87.0K |
| QUALCOMM Incorporated(QCOM) | 7,900 | 7,987 | +87 | $1.02M | $1.48M | 0.08% | +$458.6K |
| CG Oncology, Inc.(CGON) | 20,129 | 19,398 | -731 | $1.36M | $1.38M | 0.08% | +$15.9K |
| Merck & Co., Inc.(MRK) | 10,496 | 10,718 | +222 | $1.26M | $1.38M | 0.08% | +$114.7K |
| JPMorgan Chase & Co.(JPM) | 4,216 | 4,199 | -17 | $1.24M | $1.37M | 0.08% | +$134.3K |
| VERA THERAPEUTICS INC CLASS A | 21,952 | 30,582 | +8,630 | $883.1K | $1.31M | 0.08% | +$429.1K |
| Onto Innovation Inc.(ONTO) | 2,542 | 3,227 | +685 | $521.3K | $1.22M | 0.07% | +$700.0K |
| Cytokinetics, Incorporated(CYTK) | 14,816 | 14,261 | -555 | $976.5K | $1.21M | 0.07% | +$238.4K |
| Scholar Rock Holding Corporation(SRRK) | 28,530 | 21,705 | -6,825 | $1.40M | $1.19M | 0.07% | -$208.8K |
| Packaging Corporation of America(PKG) | 4,884 | 4,939 | +55 | $1.04M | $1.18M | 0.07% | +$140.4K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,613 | 2,135 | -478 | $1.37M | $1.15M | 0.07% | -$221.4K |
| Dycom Industries, Inc.(DY) | 2,303 | 2,220 | -83 | $780.3K | $1.12M | 0.06% | +$342.1K |
| Veracyte, Inc.(VCYT) | 38,504 | 18,905 | -19,599 | $1.24M | $1.11M | 0.06% | -$129.9K |
| Cisco Systems, Inc.(CSCO) | 9,305 | 9,414 | +109 | $722.0K | $1.11M | 0.06% | +$383.8K |
| GXO Logistics, Inc.(GXO) | 18,249 | 21,622 | +3,373 | $946.2K | $1.10M | 0.06% | +$150.0K |
| NUVATION BIO INC A CLASS A | 192,427 | 183,251 | -9,176 | $825.5K | $1.04M | 0.06% | +$215.4K |
| PepsiCo, Inc.(PEP) | 7,579 | 7,665 | +86 | $1.18M | $1.04M | 0.06% | -$139.1K |
| The Southern Company(SO) | 10,548 | 10,769 | +221 | $1.02M | $1.03M | 0.06% | +$12.6K |
| KINIKSA PHARMACEUTICAL F CLASS | 21,943 | 15,858 | -6,085 | $1.06M | $1.01M | 0.06% | -$42.4K |
| FREEPORT-MCMORAN INC | 14,203 | 15,953 | +1,750 | $834.9K | $1.00M | 0.06% | +$168.4K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 8,859 | 8,532 | -327 | $818.4K | $998.8K | 0.06% | +$180.4K |
| VITA COCO CO INC | 26,954 | 15,060 | -11,894 | $1.29M | $996.1K | 0.06% | -$295.3K |
| GENIUS SPORTS LTD F | 108,780 | 161,318 | +52,538 | $481.9K | $977.6K | 0.06% | +$495.7K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 50,863 | 37,121 | -13,742 | $1.20M | $973.3K | 0.06% | -$225.0K |
| Expand Energy Corporation(EXE) | 10,516 | 10,633 | +117 | $1.15M | $969.6K | 0.06% | -$184.8K |
| LEVI STRAUSS & CO NEW CLASS A | 0 | 38,678 | +38,678 | $0 | $960.4K | 0.06% | +$960.4K |
| HALOZYME THERAPEUTICS IN | 8,197 | 12,149 | +3,952 | $529.8K | $950.9K | 0.05% | +$421.1K |
| NEXTERA ENERGY INC | 10,581 | 10,805 | +224 | $982.8K | $948.4K | 0.05% | -$34.4K |
| Sempra(SRE) | 10,080 | 10,200 | +120 | $979.5K | $945.6K | 0.05% | -$33.8K |
| Sensient Technologies Corporation(SXT) | 0 | 7,576 | +7,576 | $0 | $934.0K | 0.05% | +$934.0K |
| SERVICETITAN INC CLASS A | 3,796 | 12,983 | +9,187 | $240.9K | $918.0K | 0.05% | +$677.1K |
| McDonald's Corporation(MCD) | 3,342 | 3,381 | +39 | $1.04M | $913.9K | 0.05% | -$124.7K |
| GSK plc(GSK) | 17,012 | 17,211 | +199 | $938.9K | $902.2K | 0.05% | -$36.7K |
| ExlService Holdings, Inc.(EXLS) | 28,569 | 34,412 | +5,843 | $869.9K | $889.9K | 0.05% | +$20.0K |
| DOMINOS PIZZA INC | 2,875 | 2,975 | +100 | $1.03M | $880.7K | 0.05% | -$150.8K |
| Primoris Services Corporation(PRIM) | 7,029 | 8,827 | +1,798 | $1.01M | $874.9K | 0.05% | -$130.5K |
| ISHARES RUSSELL 1000 ETF | 708 | 1,953 | +1,245 | $252.4K | $799.9K | 0.05% | +$547.6K |
| e.l.f. Beauty, Inc.(ELF) | 11,353 | 10,799 | -554 | $688.1K | $799.1K | 0.05% | +$111.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 3,408 | +3,408 | $0 | $773.0K | 0.04% | +$773.0K |
| Casella Waste Systems, Inc.(CWST) | 7,596 | 7,315 | -281 | $602.7K | $709.3K | 0.04% | +$106.7K |
| Chevron Corporation(CVX) | 4,207 | 4,254 | +47 | $870.4K | $705.1K | 0.04% | -$165.3K |
| Rambus Inc.(RMBS) | 2,950 | 5,273 | +2,323 | $253.8K | $699.9K | 0.04% | +$446.1K |
| TTM Technologies, Inc.(TTMI) | 5,302 | 3,606 | -1,696 | $516.5K | $674.4K | 0.04% | +$157.9K |
| Starbucks Corporation(SBUX) | 6,647 | 6,383 | -264 | $595.5K | $652.3K | 0.04% | +$56.8K |
| AppFolio, Inc.(APPF) | 4,339 | 3,963 | -376 | $684.8K | $635.5K | 0.04% | -$49.3K |
| Healthcare Services Group, Inc.(HCSG) | 0 | 25,869 | +25,869 | $0 | $635.3K | 0.04% | +$635.3K |
| Guidewire Software, Inc.(GWRE) | 3,543 | 4,969 | +1,426 | $529.9K | $611.4K | 0.04% | +$81.5K |
| SailPoint, Inc.(SAIL) | 35,884 | 34,335 | -1,549 | $475.1K | $502.7K | 0.03% | +$27.6K |
| Freshpet, Inc.(FRPT) | 8,220 | 7,939 | -281 | $484.7K | $469.4K | 0.03% | -$15.3K |
| International Business Machines Corporation(IBM) | 1,563 | 1,582 | +19 | $378.9K | $444.9K | 0.03% | +$66.0K |
| PLANET LABS PBC CLASS A | 13,376 | 12,919 | -457 | $373.9K | $428.0K | 0.02% | +$54.1K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,659 | 3,528 | -131 | $487.0K | $403.6K | 0.02% | -$83.4K |
| Itron, Inc.(ITRI) | 4,824 | 4,658 | -166 | $432.4K | $403.1K | 0.02% | -$29.3K |
| SPDR Gold MiniShares(GLDM) | 5,069 | 5,069 | 0 | $469.8K | $402.6K | 0.02% | -$67.3K |
| Innodata Inc.(INOD) | 0 | 5,156 | +5,156 | $0 | $389.7K | 0.02% | +$389.7K |
| The Home Depot, Inc.(HD) | 900 | 900 | 0 | $296.0K | $317.4K | 0.02% | +$21.4K |
| VANGUARD GROWTH ETF | 0 | 3,683 | +3,683 | $0 | $317.3K | 0.02% | +$317.3K |
| Upstart Holdings, Inc.(UPST) | 8,787 | 8,330 | -457 | $225.4K | $295.1K | 0.02% | +$69.7K |
| Viavi Solutions Inc.(VIAV) | 10,266 | 5,352 | -4,914 | $341.7K | $255.6K | 0.01% | -$86.1K |
| Palantir Technologies Inc.(PLTR) | 2,000 | 2,119 | +119 | $292.6K | $247.2K | 0.01% | -$45.3K |
| The Walt Disney Company(DIS) | 2,717 | 2,211 | -506 | $261.9K | $212.8K | 0.01% | -$49.1K |
| Lionsgate Studios Corp.(LION) | 12,215 | 12,215 | 0 | $117.1K | $187.0K | 0.01% | +$69.9K |
| ALPHABET INC CLASS CLASS C | 1,307 | 0 | -1,307 | $374.9K | $0 | — | -$374.9K |