Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON HBOC INC COM(MCK) | 0 | 6,473 | +6,473 | 0 | 4,891 | 2.44% | +4,891 |
| STANDARDAERO INC(SARO) | 0 | 132,404 | +132,404 | 0 | 3,960 | 1.98% | +3,960 |
| NVIDIA CORP COM(NVDA) | 37,718 | 50,089 | +12,371 | 6,578 | 10,022 | 5.00% | +3,444 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 3,754 | 4,116 | +362 | 4,958 | 8,189 | 4.09% | +3,230 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 18,893 | 19,413 | +520 | 6,385 | 9,271 | 4.63% | +2,886 |
| MADISON SQUARE GARDEN ENTERTAI(MSGE) | 36,971 | 62,037 | +25,066 | 2,178 | 5,018 | 2.51% | +2,840 |
| THE WALT DISNEY COMPANY(DIS) | 0 | 29,278 | +29,278 | 0 | 2,818 | 1.41% | +2,818 |
| BROADCOM INC(AVGO) | 4,609 | 10,474 | +5,865 | 1,427 | 3,957 | 1.98% | +2,530 |
| TOAST INC CL A(TOST) | 0 | 83,417 | +83,417 | 0 | 2,321 | 1.16% | +2,321 |
| VERICEL CORP(VCEL) | 0 | 51,409 | +51,409 | 0 | 2,287 | 1.14% | +2,287 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 46,875 | 44,010 | -2,865 | 13,479 | 15,728 | 7.85% | +2,248 |
| AVEPOINT INC CL A | 0 | 176,175 | +176,175 | 0 | 1,975 | 0.99% | +1,975 |
| FEDEX FGHT HOLDING CO INC COMM | 0 | 13,026 | +13,026 | 0 | 1,967 | 0.98% | +1,967 |
| FORGENT POWER SOLUTIONS INC C(FPS) | 0 | 33,869 | +33,869 | 0 | 1,892 | 0.94% | +1,892 |
| VIKING HOLDINGS LTD(VIK) | 0 | 16,660 | +16,660 | 0 | 1,744 | 0.87% | +1,744 |
| BANK OF AMERICA CORP | 0 | 28,257 | +28,257 | 0 | 1,610 | 0.80% | +1,610 |
| GENERAL ELECTRIC COMPANY(GE) | 23,149 | 21,844 | -1,305 | 6,569 | 8,164 | 4.08% | +1,595 |
| EATON CORPORATION(ETN) | 10,331 | 12,215 | +1,884 | 3,695 | 5,205 | 2.60% | +1,510 |
| MORGAN STANLEY(MS) | 32,427 | 31,266 | -1,161 | 5,337 | 6,536 | 3.26% | +1,199 |
| AMAZON COM INCORPORATED(AMZN) | 64,712 | 61,504 | -3,208 | 13,478 | 14,659 | 7.32% | +1,181 |
| DEXCOM INC(DXCM) | 68,648 | 77,334 | +8,686 | 4,311 | 5,208 | 2.60% | +897 |
| VALVOLINE INC(VVV) | 119,861 | 118,584 | -1,277 | 4,037 | 4,689 | 2.34% | +652 |
| VISA INC(V) | 21,684 | 20,358 | -1,326 | 6,554 | 6,985 | 3.49% | +431 |
| HAGERTY INC CL A(HGTY) | 325,505 | 308,405 | -17,100 | 3,428 | 3,676 | 1.84% | +249 |
| DRAFTKINGS INC(DKNG) | 98,221 | 93,246 | -4,975 | 2,124 | 2,355 | 1.18% | +232 |
| WELLTOWER INC(WELL) | 0 | 930 | +930 | 0 | 211 | 0.11% | +211 |
| QUANTA SERVICES INC | 9,660 | 7,529 | -2,131 | 5,304 | 5,421 | 2.71% | +118 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 983 | 983 | 0 | 639 | 734 | 0.37% | +95 |
| APPLE COMPUTER(AAPL) | 1,505 | 1,505 | 0 | 382 | 435 | 0.22% | +54 |
| PALOMAR HOLDINGS INC(PLMR) | 26,824 | 25,756 | -1,068 | 3,205 | 3,255 | 1.63% | +50 |
| EURONET WORLDWIDE INC - PUTABL(EEFT) | 0 | 0 | 0 | 194 | 225 | 0.11% | +31 |
| APYX MEDICAL CORPORATION | 10,000 | 10,000 | 0 | 37 | 45 | 0.02% | +8 |
| LAMAR ADVERTISING COMPANY(LAMR) | 1,858 | 1,508 | -350 | 235 | 235 | 0.12% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 51,036 | 50,765 | -271 | 3,671 | 3,663 | 1.83% | -8 |
| NEXTERA ENERGY INCORPORATED(NEE) | 4,227 | 3,827 | -400 | 393 | 336 | 0.17% | -57 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 850 | 625 | -225 | 272 | 215 | 0.11% | -57 |
| SPDR GOLD TRUST(GLD) | 784 | 756 | -28 | 337 | 278 | 0.14% | -59 |
| LOCKHEED MARTIN CORPORATION(LMT) | 650 | 650 | 0 | 393 | 331 | 0.17% | -62 |
| THE TJX COMPANIES INC(TJX) | 2,150 | 1,750 | -400 | 343 | 265 | 0.13% | -78 |
| COSTCO WHOLESALE CORPORATION(COST) | 203 | 0 | -203 | 202 | 0 | — | -202 |
| S&P GLOBAL INC(SPGI) | 10,185 | 9,958 | -227 | 4,332 | 4,055 | 2.03% | -277 |
| HONEYWELL INTL INC COM(HON) | 1,255 | 0 | -1,255 | 284 | 0 | — | -284 |
| INTUITIVE SURGICAL | 5,292 | 5,040 | -252 | 2,440 | 2,004 | 1.00% | -435 |
| MASTERCARD INCORPORATED(MA) | 23,827 | 22,191 | -1,636 | 11,905 | 11,397 | 5.69% | -508 |
| MICROSOFT CORPORATION(MSFT) | 40,661 | 38,572 | -2,089 | 15,052 | 14,388 | 7.18% | -663 |
| CASEYS GENERAL STORES INC(CASY) | 5,318 | 3,841 | -1,477 | 3,871 | 3,053 | 1.52% | -818 |
| TETRA TECH INC(TTEK) | 103,195 | 76,885 | -26,310 | 3,108 | 2,221 | 1.11% | -887 |
| NETFLIX INC(NFLX) | 52,366 | 54,213 | +1,847 | 5,035 | 3,871 | 1.93% | -1,164 |
| PENUMBRA INC(PEN) | 5,178 | 0 | -5,178 | 1,700 | 0 | — | -1,700 |
| META PLATFORMS INC(META) | 15,019 | 11,805 | -3,214 | 8,593 | 6,650 | 3.32% | -1,943 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,957 | 0 | -47,957 | 3,009 | 0 | — | -3,009 |
| SOUTHERN COPPER CORP(SCCO) | 18,310 | 0 | -18,310 | 3,150 | 0 | — | -3,150 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 34,395 | 0 | -34,395 | 3,166 | 0 | — | -3,166 |
| INSULET CORP(PODD) | 15,164 | 0 | -15,164 | 3,182 | 0 | — | -3,182 |
| RHEINMETALL AG UNSPONSORD ADR | 15,447 | 8,122 | -7,325 | 5,142 | 1,840 | 0.92% | -3,302 |
| WYNN RESORTS LTD(WYNN) | 36,846 | 0 | -36,846 | 3,742 | 0 | — | -3,742 |
| ROCKET COS INC CL A(RKT) | 273,725 | 0 | -273,725 | 3,901 | 0 | — | -3,901 |
| TRANSDIGM GROUP INC(TDG) | 3,688 | 0 | -3,688 | 4,274 | 0 | — | -4,274 |
| ABBOTT LABORATORIES | 43,877 | 0 | -43,877 | 4,505 | 0 | — | -4,505 |
| CHIPOTLE MEXICAN GRILL(CMG) | 152,747 | 0 | -152,747 | 4,889 | 0 | — | -4,889 |