Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 12,000 | 10,000 | -2,000 | 2,441 | 5,809 | 3.44% | +3,368 |
| ORACLE(ORCL) | 86,692 | 81,372 | -5,320 | 11,330 | 14,697 | 8.70% | +3,366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,227 | 21,897 | -330 | 7,512 | 10,457 | 6.19% | +2,946 |
| AMPHENOL CORP | 15,109 | 25,526 | +10,417 | 1,909 | 4,501 | 2.66% | +2,592 |
| TRANSDIGM GROUP INC(TDG) | 9,497 | 10,005 | +508 | 11,007 | 13,327 | 7.89% | +2,320 |
| ALPHABET INC(GOOG) | 24,966 | 24,678 | -288 | 7,162 | 8,719 | 5.16% | +1,558 |
| UNITEDHEALTH GROUP INC(UNH) | 7,959 | 7,722 | -237 | 2,154 | 3,209 | 1.90% | +1,056 |
| BROADCOM INC(AVGO) | 15,361 | 15,195 | -166 | 4,754 | 5,740 | 3.40% | +986 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 22,990 | 21,986 | -1,004 | 4,346 | 5,298 | 3.14% | +952 |
| BOOKING HOLDINGS(BKNG) | 757 | 23,022 | +22,265 | 3,187 | 4,103 | 2.43% | +916 |
| NVIDIA CORP(NVDA) | 30,496 | 29,851 | -645 | 5,319 | 5,973 | 3.54% | +654 |
| VISA INC(V) | 17,126 | 16,682 | -444 | 5,176 | 5,723 | 3.39% | +547 |
| THE TRADE DESK INC(TTD) | 0 | 20,000 | +20,000 | 0 | 362 | 0.21% | +362 |
| AMAZON COM INC(AMZN) | 32,021 | 29,470 | -2,551 | 6,669 | 7,024 | 4.16% | +355 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 6,000 | +3,000 | 439 | 700 | 0.41% | +261 |
| HEICO CORP(HEI) | 0 | 698 | +698 | 0 | 249 | 0.15% | +249 |
| ALPHABET INC(GOOG) | 3,305 | 3,305 | 0 | 950 | 1,181 | 0.70% | +231 |
| UPSTART HOLDINGS INC(UPST) | 12,800 | 12,800 | 0 | 328 | 454 | 0.27% | +125 |
| IQVIA HOLDINGS INC(IQV) | 5,987 | 5,895 | -92 | 1,021 | 1,139 | 0.67% | +118 |
| CHURCH & DWIGHT INC(CHD) | 43,562 | 42,821 | -741 | 4,065 | 4,148 | 2.46% | +83 |
| SHERWIN WILLIAMS CO(SHW) | 4,208 | 4,149 | -59 | 1,349 | 1,429 | 0.85% | +80 |
| MASTERCARD INCORPORATED(MA) | 12,696 | 12,492 | -204 | 6,344 | 6,416 | 3.80% | +72 |
| AMERICAN EXPRESS CO(AXP) | 6,366 | 5,868 | -498 | 1,926 | 1,985 | 1.18% | +59 |
| MOODY'S CORP(MCO) | 6,058 | 5,918 | -140 | 2,643 | 2,680 | 1.59% | +38 |
| FASTENAL CO(FAST) | 23,246 | 22,903 | -343 | 1,079 | 1,100 | 0.65% | +21 |
| BOEING CO(BA) | 3,991 | 3,724 | -267 | 794 | 806 | 0.48% | +12 |
| HOME DEPOT INC(HD) | 1,869 | 1,768 | -101 | 615 | 624 | 0.37% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,167 | 3,115 | -52 | 1,557 | 1,562 | 0.92% | +5 |
| MICROSOFT CORP(MSFT) | 19,648 | 19,447 | -201 | 7,273 | 7,254 | 4.30% | -19 |
| BROWN & BROWN INC(BRO) | 19,655 | 19,357 | -298 | 1,282 | 1,242 | 0.74% | -40 |
| GAMESTOP(GME) | 73,769 | 73,769 | 0 | 1,700 | 1,629 | 0.96% | -71 |
| DISNEY WALT CO(DIS) | 3,847 | 2,826 | -1,021 | 371 | 272 | 0.16% | -99 |
| FIDELITY NATL INFO SVCS(FIS) | 7,353 | 6,085 | -1,268 | 345 | 237 | 0.14% | -108 |
| NASDAQ STOCK MARKET INC(NDAQ) | 18,209 | 17,978 | -231 | 1,546 | 1,417 | 0.84% | -129 |
| COPART INC(CPRT) | 24,598 | 24,229 | -369 | 817 | 683 | 0.40% | -134 |
| FACEBOOK INC(META) | 6,490 | 6,322 | -168 | 3,713 | 3,561 | 2.11% | -152 |
| VERISIGN INC | 847 | 0 | -847 | 210 | 0 | — | -210 |
| FISERV INC(FISV) | 29,414 | 28,552 | -862 | 1,641 | 1,400 | 0.83% | -241 |
| DOMINOS PIZZA INC(DPZ) | 4,243 | 4,170 | -73 | 1,522 | 1,234 | 0.73% | -288 |
| COSTCO WHSL CORP NEW(COST) | 3,407 | 3,316 | -91 | 3,395 | 3,102 | 1.84% | -293 |
| NEXSTAR MEDIA GROUP INC(NXST) | 37,741 | 36,264 | -1,477 | 6,825 | 6,476 | 3.83% | -348 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,906 | 9,668 | -238 | 1,558 | 1,190 | 0.70% | -368 |
| VALERO ENERGY COPR(VLO) | 1,727 | 0 | -1,727 | 427 | 0 | — | -427 |
| ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF INNOVATION 100 O | 17,100 | 0 | -17,100 | 469 | 0 | — | -469 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,871 | 24,508 | -363 | 1,561 | 1,046 | 0.62% | -515 |
| EQUIFAX INC(EFX) | 23,115 | 22,700 | -415 | 4,162 | 3,603 | 2.13% | -559 |
| ALLIANCE RES PARTNER L P(ARLP) | 282,941 | 280,297 | -2,644 | 7,823 | 6,722 | 3.98% | -1,102 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,323 | 6,574 | -31,749 | 1,472 | 219 | 0.13% | -1,254 |
| APPLE INC(AAPL) | 12,007 | 6,160 | -5,847 | 3,047 | 1,782 | 1.06% | -1,265 |
| AMERICAN TOWER CORP NEW(AMT) | 8,504 | 0 | -8,504 | 1,468 | 0 | — | -1,468 |
| INTUIT INC(INTU) | 11,677 | 12,090 | +413 | 5,049 | 3,155 | 1.87% | -1,893 |
| SUNCOR ENERGY INC NEW(SU) | 91,479 | 60,548 | -30,931 | 6,048 | 3,250 | 1.92% | -2,797 |