Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 250,220 | 244,395 | -5,825 | 41,069 | 105,447 | 4.77% | +64,378 |
| NEBIUS GROUP N.V.(NBIS) | 216,472 | 209,648 | -6,824 | 22,461 | 57,898 | 2.62% | +35,437 |
| MOLINA HEALTHCARE INC(MOH) | 130,032 | 193,751 | +63,719 | 17,333 | 44,311 | 2.00% | +26,978 |
| ALPHABET INC(GOOG) | 0 | 338,423 | +338,423 | 0 | 120,942 | 5.47% | +120,942 |
| MICRON TECHNOLOGY INC(MU) | 26,700 | 23,375 | -3,325 | 9,020 | 26,982 | 1.22% | +17,961 |
| AMAZON COM INC(AMZN) | 0 | 348,447 | +348,447 | 0 | 83,049 | 3.76% | +83,049 |
| PROGRESSIVE CORP(PGR) | 77,623 | 137,271 | +59,648 | 15,388 | 29,987 | 1.36% | +14,599 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 89,915 | +89,915 | 0 | 14,229 | 0.64% | +14,229 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 37,355 | +37,355 | 0 | 21,700 | 0.98% | +21,700 |
| MERCADOLIBRE INC(MELI) | 0 | 22,371 | +22,371 | 0 | 37,973 | 1.72% | +37,973 |
| ELI LILLY & CO(LLY) | 0 | 46,347 | +46,347 | 0 | 55,590 | 2.51% | +55,590 |
| APPLE INC(AAPL) | 0 | 511,759 | +511,759 | 0 | 148,083 | 6.70% | +148,083 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 31,415 | +31,415 | 0 | 23,974 | 1.08% | +23,974 |
| TEXAS INSTRS INC(TXN) | 103,405 | 103,080 | -325 | 20,075 | 30,725 | 1.39% | +10,650 |
| ALPHABET INC(GOOG) | 0 | 188,492 | +188,492 | 0 | 66,600 | 3.01% | +66,600 |
| SPROUTS FMRS MKT INC(SFM) | 164,290 | 265,091 | +100,801 | 12,672 | 22,421 | 1.01% | +9,750 |
| NVIDIA CORPORATION(NVDA) | 0 | 412,272 | +412,272 | 0 | 82,492 | 3.73% | +82,492 |
| WILLIAMS SONOMA INC(WSM) | 133,295 | 132,046 | -1,249 | 24,304 | 30,780 | 1.39% | +6,476 |
| CUMMINS INC(CMI) | 33,386 | 32,702 | -684 | 17,962 | 23,323 | 1.05% | +5,361 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 39,389 | +39,389 | 0 | 16,371 | 0.74% | +16,371 |
| QUALCOMM INC(QCOM) | 0 | 118,207 | +118,207 | 0 | 21,844 | 0.99% | +21,844 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,292 | +6,292 | 0 | 4,699 | 0.21% | +4,699 |
| CORNING INC(GLW) | 50,015 | 44,965 | -5,050 | 6,801 | 11,485 | 0.52% | +4,685 |
| APPLOVIN CORP(APP) | 0 | 42,657 | +42,657 | 0 | 21,978 | 0.99% | +21,978 |
| NETFLIX INC.(NFLX) | 0 | 59,428 | +59,428 | 0 | 4,243 | 0.19% | +4,243 |
| DELTA AIR LINES INC(DAL) | 0 | 36,511 | +36,511 | 0 | 3,420 | 0.15% | +3,420 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,048 | +9,048 | 0 | 3,528 | 0.16% | +3,528 |
| GE VERNOVA INC(GEV) | 0 | 2,578 | +2,578 | 0 | 3,029 | 0.14% | +3,029 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,415 | 14,215 | -200 | 1,428 | 4,235 | 0.19% | +2,807 |
| S&P GLOBAL INC | 0 | 6,445 | +6,445 | 0 | 2,625 | 0.12% | +2,625 |
| MOODYS CORP(MCO) | 0 | 5,754 | +5,754 | 0 | 2,606 | 0.12% | +2,606 |
| AMERICAN EXPRESS CO(AXP) | 0 | 112,119 | +112,119 | 0 | 37,924 | 1.72% | +37,924 |
| CISCO SYS INC(CSCO) | 73,450 | 69,100 | -4,350 | 5,699 | 8,116 | 0.37% | +2,417 |
| WW GRAINGER INC(GWW) | 9,259 | 9,129 | -130 | 10,100 | 12,419 | 0.56% | +2,319 |
| SALESFORCE INC(CRM) | 0 | 15,662 | +15,662 | 0 | 2,454 | 0.11% | +2,454 |
| VEEVA SYS INC(VEEV) | 0 | 12,555 | +12,555 | 0 | 2,228 | 0.10% | +2,228 |
| MAPLEBEAR INC(CART) | 0 | 265,098 | +265,098 | 0 | 12,552 | 0.57% | +12,552 |
| REDDIT INC(RDDT) | 0 | 59,983 | +59,983 | 0 | 10,412 | 0.47% | +10,412 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 49,178 | +49,178 | 0 | 2,116 | 0.10% | +2,116 |
| CATERPILLAR INC(CAT) | 5,808 | 5,798 | -10 | 4,115 | 6,174 | 0.28% | +2,060 |
| ASML HLDG NV N Y REGISTRY SHS | 2,989 | 2,989 | 0 | 3,948 | 5,946 | 0.27% | +1,998 |
| ISHARES TR | 0 | 96,715 | +96,715 | 0 | 18,394 | 0.83% | +18,394 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 40,350 | +40,350 | 0 | 1,820 | 0.08% | +1,820 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 12,599 | +12,599 | 0 | 1,792 | 0.08% | +1,792 |
| COMPASS INC(COMP) | 0 | 332,030 | +332,030 | 0 | 4,094 | 0.19% | +4,094 |
| FEDEX FGHT HLDG CO INC | 0 | 10,422 | +10,422 | 0 | 1,574 | 0.07% | +1,574 |
| SEA LTD(SE) | 0 | 134,228 | +134,228 | 0 | 12,863 | 0.58% | +12,863 |
| ABBVIE INC(ABBV) | 0 | 45,938 | +45,938 | 0 | 11,560 | 0.52% | +11,560 |
| ZOETIS INC(ZTS) | 0 | 50,868 | +50,868 | 0 | 3,655 | 0.17% | +3,655 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 24,018 | +24,018 | 0 | 5,447 | 0.25% | +5,447 |
| EXPEDIA GROUP INC(EXPE) | 0 | 69,964 | +69,964 | 0 | 17,902 | 0.81% | +17,902 |
| FISERV INC(FISV) | 31,535 | 60,855 | +29,320 | 1,760 | 2,985 | 0.14% | +1,225 |
| EDWARDS LIFESCIENCES CORP | 0 | 118,775 | +118,775 | 0 | 10,744 | 0.49% | +10,744 |
| UNION PAC CORP(UNP) | 52,616 | 51,341 | -1,275 | 12,766 | 13,965 | 0.63% | +1,199 |
| DEERE & CO(DE) | 16,112 | 16,152 | +40 | 9,076 | 10,246 | 0.46% | +1,170 |
| AIRBNB INC | 0 | 84,012 | +84,012 | 0 | 12,022 | 0.54% | +12,022 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 58,358 | +58,358 | 0 | 9,511 | 0.43% | +9,511 |
| WATERS CORP(WAT) | 0 | 14,163 | +14,163 | 0 | 5,312 | 0.24% | +5,312 |
| VANGUARD INDEX FDS | 0 | 2,642 | +2,642 | 0 | 978 | 0.04% | +978 |
| D R HORTON INC(DHI) | 0 | 51,246 | +51,246 | 0 | 8,347 | 0.38% | +8,347 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,932 | +4,932 | 0 | 923 | 0.04% | +923 |
| VANGUARD INDEX FDS | 0 | 10,618 | +10,618 | 0 | 915 | 0.04% | +915 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 94,513 | +94,513 | 0 | 16,846 | 0.76% | +16,846 |
| ECOLAB INC(ECL) | 67,544 | 67,144 | -400 | 17,968 | 18,707 | 0.85% | +739 |
| BANK OF AMER CORP | 0 | 92,248 | +92,248 | 0 | 5,256 | 0.24% | +5,256 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 25,482 | +25,482 | 0 | 8,016 | 0.36% | +8,016 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,200 | +13,200 | 0 | 598 | 0.03% | +598 |
| BROADCOM INC(AVGO) | 0 | 9,040 | +9,040 | 0 | 3,415 | 0.15% | +3,415 |
| BLOCK INC(XYZ) | 0 | 42,693 | +42,693 | 0 | 3,245 | 0.15% | +3,245 |
| JOHNSON & JOHNSON(JNJ) | 92,481 | 91,185 | -1,296 | 22,606 | 23,158 | 1.05% | +552 |
| GRIFFON CORP(GFF) | 22,504 | 22,400 | -104 | 1,636 | 2,185 | 0.10% | +549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,305 | +14,305 | 0 | 4,023 | 0.18% | +4,023 |
| SYSCO CORP(SYY) | 0 | 36,105 | +36,105 | 0 | 3,018 | 0.14% | +3,018 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,238 | +9,238 | 0 | 491 | 0.02% | +491 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 29,900 | +29,900 | 0 | 2,602 | 0.12% | +2,602 |
| MERCK & CO INC(MRK) | 55,229 | 55,020 | -209 | 6,643 | 7,070 | 0.32% | +427 |
| APPLIED MATLS INC | 1,050 | 1,050 | 0 | 359 | 759 | 0.03% | +400 |
| RALPH LAUREN CORP(RL) | 0 | 10,930 | +10,930 | 0 | 4,387 | 0.20% | +4,387 |
| CVS HEALTH CORP(CVS) | 0 | 8,888 | +8,888 | 0 | 919 | 0.04% | +919 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 521 | +521 | 0 | 342 | 0.02% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,318 | +11,318 | 0 | 5,663 | 0.26% | +5,663 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 171,290 | +171,290 | 0 | 12,360 | 0.56% | +12,360 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,519 | +1,519 | 0 | 275 | 0.01% | +275 |
| LAM RESEARCH CORP(LRCX) | 1,151 | 1,151 | 0 | 246 | 499 | 0.02% | +253 |
| ANALOG DEVICES INC(ADI) | 3,181 | 3,181 | 0 | 1,012 | 1,263 | 0.06% | +251 |
| DUOLINGO INC(DUOL) | 0 | 17,351 | +17,351 | 0 | 1,996 | 0.09% | +1,996 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,285 | +2,285 | 0 | 246 | 0.01% | +246 |
| EBAY INC.(EBAY) | 11,675 | 11,675 | 0 | 1,063 | 1,305 | 0.06% | +242 |
| ISHARES TR | 0 | 15,570 | +15,570 | 0 | 861 | 0.04% | +861 |
| BOEING CO(BA) | 13,323 | 13,305 | -18 | 2,652 | 2,880 | 0.13% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,316 | +1,316 | 0 | 1,331 | 0.06% | +1,331 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,941 | 3,059 | +118 | 581 | 765 | 0.03% | +184 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 8,195 | +8,195 | 0 | 1,089 | 0.05% | +1,089 |
| TESLA INC(TSLA) | 0 | 3,535 | +3,535 | 0 | 1,487 | 0.07% | +1,487 |
| PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF | 0 | 12,414 | +12,414 | 0 | 171 | 0.01% | +171 |
| SLM CORP(SLM) | 124,345 | 108,870 | -15,475 | 2,662 | 2,824 | 0.13% | +162 |
| HOME DEPOT INC(HD) | 0 | 14,463 | +14,463 | 0 | 5,101 | 0.23% | +5,101 |
| ISHARES TR | 37,557 | 38,665 | +1,108 | 4,146 | 4,267 | 0.19% | +121 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,485 | +1,485 | 0 | 506 | 0.02% | +506 |
| FASTENAL CO(FAST) | 0 | 77,006 | +77,006 | 0 | 3,699 | 0.17% | +3,699 |