Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 576,526 | 681,882 | +105,356 | 146,317 | 197,309 | 7.61% | +50,993 |
| NVIDIA Corp.(NVDA) | 966,682 | 1,091,010 | +124,328 | 168,589 | 218,300 | 8.42% | +49,711 |
| Alphabet Inc.(GOOG) | 582,276 | 594,233 | +11,957 | 167,032 | 209,960 | 8.10% | +42,929 |
| Advanced Micro Devices Inc.(AMD) | 0 | 116,034 | +116,034 | 0 | 67,405 | 2.60% | +67,405 |
| Berkshire Hathaway Inc. | 0 | 153,688 | +153,688 | 0 | 76,904 | 2.97% | +76,904 |
| Intel Corporation(INTC) | 410,372 | 371,153 | -39,219 | 18,110 | 51,824 | 2.00% | +33,714 |
| Walmart Inc(WMT) | 0 | 612,016 | +612,016 | 0 | 69,317 | 2.67% | +69,317 |
| Amazon.com, Inc.(AMZN) | 0 | 559,628 | +559,628 | 0 | 133,382 | 5.14% | +133,382 |
| Lam Research Corporation(LRCX) | 130,315 | 93,731 | -36,584 | 27,843 | 40,616 | 1.57% | +12,773 |
| Microsoft Corp.(MSFT) | 0 | 326,966 | +326,966 | 0 | 121,965 | 4.70% | +121,965 |
| Palo Alto Networks Inc(PANW) | 0 | 50,491 | +50,491 | 0 | 17,218 | 0.66% | +17,218 |
| Monolithic Power Systems Inc.(MPWR) | 0 | 3,957 | +3,957 | 0 | 5,470 | 0.21% | +5,470 |
| Broadcom Inc(AVGO) | 0 | 204,744 | +204,744 | 0 | 77,342 | 2.98% | +77,342 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 19,222 | +19,222 | 0 | 14,669 | 0.57% | +14,669 |
| Astera Labs Inc(ALAB) | 3,671 | 11,173 | +7,502 | 402 | 5,397 | 0.21% | +4,994 |
| Digital Realty Trust Inc.(DLR) | 0 | 26,887 | +26,887 | 0 | 4,828 | 0.19% | +4,828 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 38,795 | 37,175 | -1,620 | 13,111 | 17,754 | 0.68% | +4,643 |
| Tesla Inc(TSLA) | 0 | 109,948 | +109,948 | 0 | 46,244 | 1.78% | +46,244 |
| Datadog Inc(DDOG) | 70,279 | 47,939 | -22,340 | 8,296 | 12,481 | 0.48% | +4,185 |
| Axon Enterprise Inc(AXON) | 0 | 34,198 | +34,198 | 0 | 19,172 | 0.74% | +19,172 |
| Carvana Co(CVNA) | 0 | 52,760 | +52,760 | 0 | 3,473 | 0.13% | +3,473 |
| Corning Incorporated(GLW) | 68,580 | 50,029 | -18,551 | 9,325 | 12,779 | 0.49% | +3,454 |
| Fortinet Inc(FTNT) | 0 | 57,164 | +57,164 | 0 | 8,782 | 0.34% | +8,782 |
| Qnity Electronics Inc.(Q) | 0 | 16,117 | +16,117 | 0 | 2,632 | 0.10% | +2,632 |
| Interactive Brokers Group Inc(IBKR) | 7,614 | 34,186 | +26,572 | 511 | 2,976 | 0.11% | +2,465 |
| CVS Health Corp(CVS) | 0 | 93,538 | +93,538 | 0 | 9,677 | 0.37% | +9,677 |
| Goldman Sachs Group, Inc.(GS) | 0 | 22,957 | +22,957 | 0 | 23,218 | 0.90% | +23,218 |
| StoneX Group Inc(SNEX) | 0 | 200,904 | +200,904 | 0 | 23,807 | 0.92% | +23,807 |
| Waters Corporation(WAT) | 0 | 30,191 | +30,191 | 0 | 11,323 | 0.44% | +11,323 |
| MongoDB Inc.(MDB) | 0 | 15,032 | +15,032 | 0 | 5,049 | 0.19% | +5,049 |
| West Pharmaceutical Services Incorporated(WST) | 0 | 17,372 | +17,372 | 0 | 6,237 | 0.24% | +6,237 |
| Icon PLC(ICLR) | 0 | 27,738 | +27,738 | 0 | 4,818 | 0.19% | +4,818 |
| Coherent Corp(COHR) | 17,606 | 14,706 | -2,900 | 4,194 | 5,801 | 0.22% | +1,607 |
| Arista Networks Inc(ANET) | 0 | 91,409 | +91,409 | 0 | 15,529 | 0.60% | +15,529 |
| Snowflake Inc(SNOW) | 0 | 25,285 | +25,285 | 0 | 6,435 | 0.25% | +6,435 |
| Sitime Corporation(SITM) | 0 | 3,706 | +3,706 | 0 | 2,763 | 0.11% | +2,763 |
| Rocket Lab Corp.(RKLB) | 0 | 46,585 | +46,585 | 0 | 4,735 | 0.18% | +4,735 |
| Eli Lilly & Co.(LLY) | 0 | 1,101 | +1,101 | 0 | 1,321 | 0.05% | +1,321 |
| Watsco Inc(WSO) | 35,366 | 33,809 | -1,557 | 12,866 | 14,089 | 0.54% | +1,223 |
| Comfort Systems USA Inc.(FIX) | 3,345 | 2,868 | -477 | 4,613 | 5,684 | 0.22% | +1,072 |
| Warby Parker Inc(WRBY) | 0 | 59,612 | +59,612 | 0 | 1,809 | 0.07% | +1,809 |
| Cummins Inc.(CMI) | 0 | 9,878 | +9,878 | 0 | 7,045 | 0.27% | +7,045 |
| Zscaler Inc(ZS) | 0 | 10,860 | +10,860 | 0 | 1,533 | 0.06% | +1,533 |
| Exxon Mobil Corp. | 0 | 5,533 | +5,533 | 0 | 756 | 0.03% | +756 |
| Monster Beverage Corp(MNST) | 0 | 76,114 | +76,114 | 0 | 7,316 | 0.28% | +7,316 |
| Ultragenyx Pharmaceuticals Inc(RARE) | 78,141 | 70,651 | -7,490 | 1,637 | 2,359 | 0.09% | +722 |
| Liveramp Holdings Inc(RAMP) | 84,657 | 76,544 | -8,113 | 2,245 | 2,881 | 0.11% | +636 |
| Performance Food Group Co.(PFGC) | 0 | 27,598 | +27,598 | 0 | 3,085 | 0.12% | +3,085 |
| Frontdoor Inc(FTDR) | 0 | 32,157 | +32,157 | 0 | 2,495 | 0.10% | +2,495 |
| Herc Holdings Inc(HRI) | 0 | 17,160 | +17,160 | 0 | 2,460 | 0.09% | +2,460 |
| Canadian National Railway Company(CNI) | 49,267 | 47,207 | -2,060 | 5,063 | 5,629 | 0.22% | +566 |
| RTX Corp.(RTX) | 0 | 2,781 | +2,781 | 0 | 528 | 0.02% | +528 |
| Live Nation Entertainment, Inc.(LYV) | 18,777 | 18,198 | -579 | 2,864 | 3,332 | 0.13% | +469 |
| Howmet Aerospace Inc(HWM) | 0 | 30,076 | +30,076 | 0 | 8,086 | 0.31% | +8,086 |
| DexCom Inc(DXCM) | 0 | 205,601 | +205,601 | 0 | 13,847 | 0.53% | +13,847 |
| Tyler Technologies Inc.(TYL) | 0 | 15,526 | +15,526 | 0 | 4,541 | 0.18% | +4,541 |
| UFP Technologies Inc.(UFPT) | 0 | 8,254 | +8,254 | 0 | 2,188 | 0.08% | +2,188 |
| Equinix, Inc.(EQIX) | 19,135 | 18,384 | -751 | 18,757 | 19,163 | 0.74% | +406 |
| Block Inc(XYZ) | 0 | 44,031 | +44,031 | 0 | 3,346 | 0.13% | +3,346 |
| Axsome Therapeutics Inc.(AXSM) | 0 | 1,551 | +1,551 | 0 | 380 | 0.01% | +380 |
| Moog Inc.(MOG-A) | 0 | 832 | +832 | 0 | 353 | 0.01% | +353 |
| International Business Machines Corp.(IBM) | 0 | 1,242 | +1,242 | 0 | 349 | 0.01% | +349 |
| Fabrinet(FN) | 19,886 | 19,066 | -820 | 10,371 | 10,717 | 0.41% | +346 |
| Marriott International, Inc.(MAR) | 0 | 19,436 | +19,436 | 0 | 7,203 | 0.28% | +7,203 |
| BorgWarner Inc. | 0 | 4,630 | +4,630 | 0 | 307 | 0.01% | +307 |
| Lockheed Martin Corporation(LMT) | 0 | 564 | +564 | 0 | 287 | 0.01% | +287 |
| Sterling Infrastructure Inc(STRL) | 567 | 616 | +49 | 231 | 517 | 0.02% | +286 |
| Solventum Corp.(SOLV) | 0 | 3,554 | +3,554 | 0 | 274 | 0.01% | +274 |
| Boeing Co.(BA) | 0 | 1,250 | +1,250 | 0 | 271 | 0.01% | +271 |
| TowneBank (Portsmouth Virginia) COM | 28,094 | 33,431 | +5,337 | 946 | 1,212 | 0.05% | +266 |
| Ncino Inc.(NCNO) | 86,298 | 95,273 | +8,975 | 1,293 | 1,558 | 0.06% | +265 |
| Rubrik Inc.(RBRK) | 0 | 2,972 | +2,972 | 0 | 239 | 0.01% | +239 |
| Forgent Power Solutions Inc.(FPS) | 0 | 4,264 | +4,264 | 0 | 238 | 0.01% | +238 |
| Urban Outfitters Inc.(URBN) | 0 | 3,171 | +3,171 | 0 | 225 | 0.01% | +225 |
| Zebra Technologies Corporation(ZBRA) | 0 | 826 | +826 | 0 | 217 | 0.01% | +217 |
| Live Oak Bancshares Inc(LOB) | 0 | 50,541 | +50,541 | 0 | 2,064 | 0.08% | +2,064 |
| Cognex Corp(CGNX) | 0 | 2,794 | +2,794 | 0 | 202 | 0.01% | +202 |
| Neurocrine Biosciences Inc(NBIX) | 1,852 | 2,540 | +688 | 244 | 428 | 0.02% | +184 |
| Twilio Inc(TWLO) | 3,064 | 2,715 | -349 | 386 | 560 | 0.02% | +175 |
| Healthequity Inc(HQY) | 0 | 93,043 | +93,043 | 0 | 8,404 | 0.32% | +8,404 |
| Ultra Clean Holdings Inc(UCTT) | 23,400 | 11,288 | -12,112 | 1,455 | 1,610 | 0.06% | +155 |
| Casey'S General Stores Inc.(CASY) | 935 | 1,050 | +115 | 681 | 835 | 0.03% | +154 |
| Take-Two Interactive Software Inc.(TTWO) | 0 | 12,608 | +12,608 | 0 | 3,152 | 0.12% | +3,152 |
| Okta Inc.(OKTA) | 3,222 | 2,887 | -335 | 254 | 394 | 0.02% | +140 |
| Moderna Inc(MRNA) | 6,527 | 6,721 | +194 | 332 | 471 | 0.02% | +139 |
| Old Dominion Freight Line Inc.(ODFL) | 18,253 | 17,082 | -1,171 | 3,567 | 3,700 | 0.14% | +133 |
| Heico Corp(HEI) | 9,760 | 7,884 | -1,876 | 2,676 | 2,808 | 0.11% | +132 |
| Mastec, Inc.(MTZ) | 1,443 | 1,402 | -41 | 464 | 583 | 0.02% | +119 |
| Reddit Inc(RDDT) | 0 | 3,681 | +3,681 | 0 | 639 | 0.02% | +639 |
| Williams-Sonoma Inc.(WSM) | 3,859 | 3,512 | -347 | 704 | 819 | 0.03% | +115 |
| Illumina Inc(ILMN) | 3,011 | 2,765 | -246 | 371 | 486 | 0.02% | +115 |
| Guardant Health Inc(GH) | 2,596 | 2,330 | -266 | 240 | 350 | 0.01% | +110 |
| Biogen Inc(BIIB) | 2,919 | 2,978 | +59 | 535 | 643 | 0.02% | +108 |
| Wesco International, Inc.(WCC) | 1,283 | 1,327 | +44 | 351 | 458 | 0.02% | +107 |
| Nutanix Inc(NTNX) | 0 | 7,928 | +7,928 | 0 | 404 | 0.02% | +404 |
| Fair Isaac Corporation(FICO) | 0 | 775 | +775 | 0 | 926 | 0.04% | +926 |
| Cellebrite Di Ltd(CLBT) | 0 | 380,630 | +380,630 | 0 | 5,557 | 0.21% | +5,557 |
| Hyatt Hotels Corporation(H) | 1,547 | 1,554 | +7 | 222 | 301 | 0.01% | +79 |
| Maplebear Inc.(CART) | 8,285 | 8,158 | -127 | 310 | 386 | 0.01% | +76 |
| Exelixis, Inc.(EXEL) | 9,332 | 8,708 | -624 | 400 | 474 | 0.02% | +74 |