Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON Semiconductor Corporation(ON) | 171,107 | 168,105 | -3,002 | $10.59M | $15.89M | 5.06% | +$5.30M |
| Caterpillar Inc.(CAT) | 13,397 | 13,197 | -200 | $9.49M | $14.05M | 4.47% | +$4.56M |
| Amazon.com, Inc.(AMZN) | 45,456 | 44,940 | -516 | $9.47M | $10.71M | 3.41% | +$1.24M |
| Quanta Svcs Inc | 14,895 | 14,232 | -663 | $8.18M | $10.25M | 3.26% | +$2.07M |
| Marvell Technology, Inc.(MRVL) | 36,200 | 33,888 | -2,312 | $3.59M | $10.09M | 3.21% | +$6.51M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 68,181 | 93,255 | +25,074 | $6.86M | $9.39M | 2.99% | +$2.52M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 83,931 | 98,147 | +14,216 | $7.69M | $8.99M | 2.86% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 23,019 | 22,793 | -226 | $6.77M | $7.46M | 2.38% | +$689.6K |
| Alphabet Inc.CL A(GOOG) | 19,086 | 19,081 | -5 | $5.49M | $6.82M | 2.17% | +$1.33M |
| FedEx Corporation(FDX) | 19,570 | 19,398 | -172 | $6.97M | $6.07M | 1.93% | -$896.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,719 | 12,618 | -101 | $4.30M | $6.03M | 1.92% | +$1.73M |
| Tesla, Inc.(TSLA) | 13,516 | 13,562 | +46 | $5.02M | $5.70M | 1.82% | +$679.6K |
| Amgen Inc.(AMGN) | 13,321 | 13,245 | -76 | $4.69M | $4.80M | 1.53% | +$109.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,662 | 6,258 | -404 | $2.60M | $4.78M | 1.52% | +$2.17M |
| RTX Corporation(RTX) | 25,230 | 25,157 | -73 | $4.87M | $4.77M | 1.52% | -$93.8K |
| Apple Inc.(AAPL) | 16,026 | 16,088 | +62 | $4.07M | $4.66M | 1.48% | +$588.0K |
| Spotify Technology S.A.SHS(SPOT) | 9,955 | 9,915 | -40 | $4.83M | $4.55M | 1.45% | -$275.0K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 17,463 | 17,827 | +364 | $4.31M | $4.51M | 1.44% | +$202.0K |
| The Charles Schwab Corporation(SCHW) | 47,976 | 47,451 | -525 | $4.51M | $4.38M | 1.39% | -$130.5K |
| Meta Platforms, Inc.CL A(META) | 6,892 | 6,649 | -243 | $3.94M | $3.75M | 1.19% | -$197.8K |
| Merck & Co., Inc.(MRK) | 28,691 | 28,235 | -456 | $3.45M | $3.63M | 1.16% | +$177.0K |
| FIGS, Inc.CL A(FIGS) | 343,010 | 341,365 | -1,645 | $5.07M | $3.49M | 1.11% | -$1.57M |
| Datadog, Inc.CL A(DDOG) | 13,808 | 13,081 | -727 | $1.63M | $3.41M | 1.08% | +$1.78M |
| NVIDIA Corporation(NVDA) | 17,802 | 16,947 | -855 | $3.10M | $3.39M | 1.08% | +$286.3K |
| Visa Inc.CL A(V) | 9,815 | 9,525 | -290 | $2.97M | $3.27M | 1.04% | +$301.4K |
| Broadcom Inc.(AVGO) | 9,366 | 8,625 | -741 | $2.90M | $3.26M | 1.04% | +$359.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,507 | 1,507 | 0 | $1.99M | $3.00M | 0.95% | +$1.01M |
| Freeport-McMoRan Inc.CL B(FCX) | 49,440 | 47,518 | -1,922 | $2.91M | $2.99M | 0.95% | +$82.3K |
| Avalonbay Cmntys Inc | 15,592 | 15,424 | -168 | $2.55M | $2.91M | 0.93% | +$363.4K |
| Arista Networks, Inc.(ANET) | 14,870 | 16,679 | +1,809 | $1.83M | $2.83M | 0.90% | +$1.01M |
| Cloudflare, Inc.CL A(NET) | 10,794 | 10,589 | -205 | $2.23M | $2.60M | 0.83% | +$370.0K |
| Cisco Systems, Inc.(CSCO) | 21,163 | 21,292 | +129 | $1.64M | $2.50M | 0.80% | +$858.9K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 18,973 | 22,063 | +3,090 | $2.18M | $2.50M | 0.79% | +$318.3K |
| Costco Wholesale Corporation(COST) | 2,543 | 2,587 | +44 | $2.53M | $2.42M | 0.77% | -$113.9K |
| L3Harris Technologies, Inc.(LHX) | 7,630 | 7,943 | +313 | $2.63M | $2.31M | 0.73% | -$325.3K |
| Deere & Company(DE) | 3,714 | 3,618 | -96 | $2.09M | $2.30M | 0.73% | +$202.9K |
| SentinelOne, Inc.CL A(S) | 105,951 | 132,031 | +26,080 | $1.36M | $2.24M | 0.71% | +$875.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 10,029 | 10,308 | +279 | $1.96M | $2.23M | 0.71% | +$273.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,392 | 5,589 | +1,197 | $2.02M | $2.22M | 0.71% | +$198.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,733 | 3,670 | -63 | $759.4K | $2.13M | 0.68% | +$1.37M |
| Microsoft Corporation(MSFT) | 4,890 | 5,203 | +313 | $1.81M | $1.94M | 0.62% | +$130.7K |
| Vail Resorts, Inc.(MTN) | 15,193 | 13,964 | -1,229 | $1.95M | $1.90M | 0.61% | -$48.4K |
| Netflix, Inc.(NFLX) | 20,104 | 26,323 | +6,219 | $1.93M | $1.88M | 0.60% | -$53.5K |
| Corporacion Amer Arpts S A COM | 75,707 | 71,738 | -3,969 | $1.91M | $1.81M | 0.58% | -$108.3K |
| Eli Lilly and Company(LLY) | 1,567 | 1,506 | -61 | $1.44M | $1.81M | 0.58% | +$365.1K |
| MercadoLibre, Inc.(MELI) | 1,037 | 1,055 | +18 | $1.79M | $1.79M | 0.57% | -$2.2K |
| Hyatt Hotels CorporationCL A(H) | 9,144 | 9,123 | -21 | $1.31M | $1.77M | 0.56% | +$453.6K |
| Airbnb IncCL A | 12,765 | 12,339 | -426 | $1.61M | $1.77M | 0.56% | +$153.7K |
| Shopify Inc.CL A(SHOP) | 16,031 | 15,354 | -677 | $1.90M | $1.75M | 0.56% | -$148.5K |
| Oracle Corporation(ORCL) | 11,818 | 11,697 | -121 | $1.74M | $1.71M | 0.55% | -$24.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 34,076 | 33,654 | -422 | $1.73M | $1.70M | 0.54% | -$21.4K |
| Jacobs Solutions Inc.(J) | 13,536 | 13,369 | -167 | $1.72M | $1.68M | 0.54% | -$38.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 796 | 791 | -5 | $1.50M | $1.65M | 0.52% | +$145.7K |
| On Holding AGNAMEN AKT A(ONON) | 45,534 | 45,455 | -79 | $1.55M | $1.61M | 0.51% | +$60.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,189 | 3,181 | -8 | $1.57M | $1.59M | 0.51% | +$27.3K |
| Texas Pacific Land Corporation(TPL) | 2,578 | 3,503 | +925 | $1.22M | $1.53M | 0.49% | +$309.6K |
| Union Pacific Corporation(UNP) | 5,234 | 5,400 | +166 | $1.27M | $1.47M | 0.47% | +$198.9K |
| Samsara Inc.CL A(IOT) | 42,650 | 45,213 | +2,563 | $1.35M | $1.47M | 0.47% | +$114.7K |
| Verisk Analytics, Inc.(VRSK) | 7,200 | 8,101 | +901 | $1.37M | $1.45M | 0.46% | +$88.2K |
| Fedex Fght Hldg Co Inc | 0 | 9,516 | +9,516 | $0 | $1.44M | 0.46% | +$1.44M |
| Alphabet Inc.CL C(GOOG) | 4,013 | 4,013 | 0 | $1.15M | $1.42M | 0.45% | +$266.7K |
| ConocoPhillips(COP) | 12,054 | 13,477 | +1,423 | $1.59M | $1.40M | 0.45% | -$190.1K |
| Louisiana-Pacific Corporation(LPX) | 13,964 | 17,737 | +3,773 | $1.02M | $1.40M | 0.44% | +$379.3K |
| Keurig Dr Pepper Inc.(KDP) | 43,059 | 40,159 | -2,900 | $1.13M | $1.31M | 0.42% | +$180.7K |
| Danaher Corporation(DHR) | 6,934 | 6,858 | -76 | $1.31M | $1.31M | 0.42% | -$8.4K |
| Red Rock Resorts, Inc.CL A(RRR) | 20,812 | 19,819 | -993 | $1.11M | $1.29M | 0.41% | +$178.9K |
| AstraZeneca PLC(AZN) | 6,628 | 6,791 | +163 | $1.31M | $1.29M | 0.41% | -$19.5K |
| MSCI Inc.(MSCI) | 2,429 | 2,272 | -157 | $1.31M | $1.27M | 0.41% | -$36.8K |
| ServiceNow, Inc.(NOW) | 13,086 | 12,764 | -322 | $1.37M | $1.27M | 0.40% | -$100.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,231 | 1,210 | -21 | $1.04M | $1.22M | 0.39% | +$182.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,591 | 2,405 | -186 | $1.16M | $1.19M | 0.38% | +$37.7K |
| LandBridge CorporationCL A(LB) | 15,153 | 14,971 | -182 | $1.05M | $1.19M | 0.38% | +$140.0K |
| Zscaler, Inc.(ZS) | 8,427 | 8,167 | -260 | $1.18M | $1.15M | 0.37% | -$29.5K |
| Vulcan Materials Company(VMC) | 3,097 | 3,806 | +709 | $843.3K | $1.12M | 0.36% | +$279.5K |
| BlackRock, Inc.(BLK) | 1,151 | 1,156 | +5 | $1.11M | $1.11M | 0.35% | +$4.6K |
| BP p.l.c.ADR(BP) | 29,554 | 28,640 | -914 | $1.39M | $1.06M | 0.34% | -$330.8K |
| WD-40 Company(WDFC) | 3,356 | 4,338 | +982 | $684.4K | $1.06M | 0.34% | +$372.5K |
| Norfolk Southern Corporation(NSC) | 3,384 | 3,308 | -76 | $971.2K | $1.04M | 0.33% | +$69.5K |
| Adobe Inc.(ADBE) | 5,054 | 5,036 | -18 | $1.23M | $1.03M | 0.33% | -$196.0K |
| Palo Alto Networks, Inc.(PANW) | 2,559 | 2,992 | +433 | $410.3K | $1.02M | 0.32% | +$610.1K |
| Grupo Aeroportuario Del SureADR | 3,009 | 3,227 | +218 | $1.01M | $989.7K | 0.32% | -$21.7K |
| Axon Enterprise, Inc.(AXON) | 747 | 1,690 | +943 | $317.2K | $947.4K | 0.30% | +$630.2K |
| Elevance Health, Inc.(ELV) | 2,804 | 2,433 | -371 | $820.9K | $940.9K | 0.30% | +$120.0K |
| GE HealthCare Technologies Inc.(GEHC) | 12,353 | 14,681 | +2,328 | $879.3K | $939.7K | 0.30% | +$60.4K |
| Salesforce, Inc.(CRM) | 6,246 | 5,839 | -407 | $1.17M | $914.7K | 0.29% | -$251.2K |
| CSX Corporation(CSX) | 19,232 | 19,112 | -120 | $789.5K | $908.4K | 0.29% | +$118.9K |
| Carrier Global Corporation(CARR) | 13,009 | 12,321 | -688 | $732.5K | $903.7K | 0.29% | +$171.2K |
| Dynatrace, Inc.(DT) | 23,198 | 20,465 | -2,733 | $857.9K | $898.6K | 0.29% | +$40.8K |
| IQVIA Holdings Inc.(IQV) | 4,970 | 4,637 | -333 | $847.6K | $896.0K | 0.29% | +$48.4K |
| Snowflake Inc.(SNOW) | 4,031 | 3,428 | -603 | $608.0K | $872.4K | 0.28% | +$264.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,196 | 10,105 | -91 | $921.9K | $869.9K | 0.28% | -$52.0K |
| Edwards Lifesciences Corp | 9,902 | 9,489 | -413 | $793.0K | $858.4K | 0.27% | +$65.4K |
| Eaton Corporation plcSHS(ETN) | 989 | 1,973 | +984 | $353.7K | $840.7K | 0.27% | +$487.0K |
| Texas Instruments Incorporated(TXN) | 2,949 | 2,809 | -140 | $572.5K | $837.3K | 0.27% | +$264.8K |
| Tradeweb Markets Inc.CL A(TW) | 7,992 | 8,397 | +405 | $940.3K | $836.8K | 0.27% | -$103.5K |
| QUALCOMM Incorporated(QCOM) | 2,791 | 4,438 | +1,647 | $359.4K | $820.1K | 0.26% | +$460.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,280 | 9,304 | -976 | $689.5K | $809.8K | 0.26% | +$120.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,916 | 6,408 | +3,492 | $578.2K | $797.4K | 0.25% | +$219.2K |
| Global Payments Inc.(GPN) | 14,412 | 10,446 | -3,966 | $969.9K | $758.0K | 0.24% | -$212.0K |
| CoStar Group, Inc.(CSGP) | 29,440 | 26,083 | -3,357 | $1.19M | $738.7K | 0.24% | -$448.9K |