Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN COPPER CORP(SCCO) | 0 | 18,310 | +18,310 | 0 | 3,150 | 1.61% | +3,150 |
| TETRA TECH INC(TTEK) | 0 | 103,195 | +103,195 | 0 | 3,108 | 1.59% | +3,108 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 47,957 | +47,957 | 0 | 3,009 | 1.54% | +3,009 |
| INTUITIVE SURGICAL | 0 | 5,292 | +5,292 | 0 | 2,440 | 1.25% | +2,440 |
| MADISON SQUARE GARDEN ENTERTAI(MSGE) | 0 | 36,971 | +36,971 | 0 | 2,178 | 1.11% | +2,178 |
| VALVOLINE INC(VVV) | 73,985 | 119,861 | +45,876 | 2,150 | 4,037 | 2.07% | +1,887 |
| NETFLIX INC(NFLX) | 38,699 | 52,366 | +13,667 | 3,628 | 5,035 | 2.58% | +1,407 |
| QUANTA SERVICES INC | 9,902 | 9,660 | -242 | 4,179 | 5,304 | 2.71% | +1,124 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 3,742 | 3,754 | +12 | 4,003 | 4,958 | 2.54% | +955 |
| CASEYS GENERAL STORES INC(CASY) | 5,562 | 5,318 | -244 | 3,074 | 3,871 | 1.98% | +797 |
| EATON CORPORATION(ETN) | 9,643 | 10,331 | +688 | 3,071 | 3,695 | 1.89% | +624 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 19,036 | 18,893 | -143 | 5,785 | 6,385 | 3.27% | +600 |
| PALOMAR HOLDINGS INC(PLMR) | 21,246 | 26,824 | +5,578 | 2,863 | 3,205 | 1.64% | +342 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 203 | +203 | 0 | 202 | 0.10% | +202 |
| EURONET WORLDWIDE INC - PUTABL(EEFT) | 0 | 0 | 0 | 0 | 194 | 0.10% | +194 |
| HONEYWELL INTL INC COM(HON) | 1,355 | 1,255 | -100 | 264 | 284 | 0.15% | +19 |
| NEXTERA ENERGY INCORPORATED(NEE) | 4,659 | 4,227 | -432 | 374 | 393 | 0.20% | +19 |
| LAMAR ADVERTISING COMPANY(LAMR) | 1,843 | 1,858 | +15 | 233 | 235 | 0.12% | +2 |
| APYX MEDICAL CORPORATION(APYX) | 20,000 | 10,000 | -10,000 | 70 | 37 | 0.02% | -33 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 975 | 850 | -125 | 316 | 272 | 0.14% | -43 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,030 | 983 | -47 | 702 | 639 | 0.33% | -63 |
| LOCKHEED MARTIN CORPORATION(LMT) | 975 | 650 | -325 | 472 | 393 | 0.20% | -79 |
| APPLE COMPUTER(AAPL) | 1,696 | 1,505 | -191 | 461 | 382 | 0.20% | -79 |
| THE TJX COMPANIES INC(TJX) | 3,085 | 2,150 | -935 | 474 | 343 | 0.18% | -131 |
| BROADCOM INC(AVGO) | 4,696 | 4,609 | -87 | 1,625 | 1,427 | 0.73% | -199 |
| DEXCOM INC(DXCM) | 68,339 | 68,648 | +309 | 4,536 | 4,311 | 2.21% | -225 |
| PFIZER INC(PFE) | 10,062 | 0 | -10,062 | 251 | 0 | — | -251 |
| SPDR GOLD TRUST(GLD) | 1,549 | 784 | -765 | 614 | 337 | 0.17% | -277 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,087 | 0 | -10,087 | 277 | 0 | — | -277 |
| SCHWAB INTERNATIONAL DIVIDEND | 12,157 | 0 | -12,157 | 363 | 0 | — | -363 |
| MORGAN STANLEY(MS) | 32,219 | 32,427 | +208 | 5,720 | 5,337 | 2.73% | -383 |
| TRANSDIGM GROUP INC(TDG) | 3,535 | 3,688 | +153 | 4,701 | 4,274 | 2.19% | -427 |
| UBER TECHNOLOGIES INC(UBER) | 50,996 | 51,036 | +40 | 4,167 | 3,671 | 1.88% | -496 |
| INSULET CORP(PODD) | 12,976 | 15,164 | +2,188 | 3,688 | 3,182 | 1.63% | -506 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 34,218 | 34,395 | +177 | 3,751 | 3,166 | 1.62% | -585 |
| NVIDIA CORP COM(NVDA) | 38,432 | 37,718 | -714 | 7,168 | 6,578 | 3.37% | -590 |
| S&P GLOBAL INC(SPGI) | 9,476 | 10,185 | +709 | 4,952 | 4,332 | 2.22% | -620 |
| WYNN RESORTS LTD(WYNN) | 36,838 | 36,846 | +8 | 4,433 | 3,742 | 1.91% | -691 |
| PENUMBRA INC(PEN) | 7,982 | 5,178 | -2,804 | 2,482 | 1,700 | 0.87% | -781 |
| HAGERTY INC CL A(HGTY) | 323,315 | 325,505 | +2,190 | 4,345 | 3,428 | 1.75% | -918 |
| ROCKET COS INC CL A(RKT) | 254,298 | 273,725 | +19,427 | 4,923 | 3,901 | 2.00% | -1,023 |
| DRAFTKINGS INC(DKNG) | 97,581 | 98,221 | +640 | 3,363 | 2,124 | 1.09% | -1,239 |
| VISA INC(V) | 22,327 | 21,684 | -643 | 7,830 | 6,554 | 3.35% | -1,277 |
| AMAZON COM INCORPORATED(AMZN) | 64,591 | 64,712 | +121 | 14,909 | 13,478 | 6.90% | -1,431 |
| GENERAL ELECTRIC COMPANY(GE) | 26,667 | 23,149 | -3,518 | 8,214 | 6,569 | 3.36% | -1,645 |
| ABBOTT LABORATORIES | 49,197 | 43,877 | -5,320 | 6,164 | 4,505 | 2.31% | -1,659 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 18,771 | 0 | -18,771 | 1,849 | 0 | — | -1,849 |
| MASTERCARD INCORPORATED(MA) | 24,379 | 23,827 | -552 | 13,917 | 11,905 | 6.09% | -2,012 |
| CLEARWATER ANALYTICS HOLDINGS | 83,515 | 0 | -83,515 | 2,014 | 0 | — | -2,014 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 6,155 | 0 | -6,155 | 2,032 | 0 | — | -2,032 |
| META PLATFORMS INC(META) | 16,265 | 15,019 | -1,246 | 10,736 | 8,593 | 4.40% | -2,144 |
| CHIPOTLE MEXICAN GRILL(CMG) | 193,382 | 152,747 | -40,635 | 7,155 | 4,889 | 2.50% | -2,266 |
| FRANCO-NEVADA CORPORATION(FNV) | 14,112 | 0 | -14,112 | 2,925 | 0 | — | -2,925 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 53,758 | 46,875 | -6,883 | 16,826 | 13,479 | 6.90% | -3,347 |
| WASTE MGMT INC DEL COM(WM) | 19,257 | 0 | -19,257 | 4,231 | 0 | — | -4,231 |
| RHEINMETALL AG UNSPONSORD ADR | 26,420 | 15,447 | -10,973 | 9,687 | 5,142 | 2.63% | -4,545 |
| INTUIT COM(INTU) | 9,611 | 0 | -9,611 | 6,367 | 0 | — | -6,367 |
| MICROSOFT CORPORATION(MSFT) | 45,436 | 40,661 | -4,775 | 21,974 | 15,052 | 7.70% | -6,922 |