Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 15,228 | +15,228 | 0 | 18,100 | 3.30% | +18,100 |
| LAM RESEARCH CORP(LRCX) | 43,702 | 43,186 | -516 | 11,605 | 15,129 | 2.76% | +3,524 |
| PALO ALTO NETWORKS INC(PANW) | 21,178 | 21,062 | -116 | 3,837 | 6,864 | 1.25% | +3,027 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 17,365 | +17,365 | 0 | 2,680 | 0.49% | +2,680 |
| APPLE INC(AAPL) | 0 | 58,327 | +58,327 | 0 | 18,392 | 3.35% | +18,392 |
| ASTERA LABS INC(ALAB) | 0 | 6,835 | +6,835 | 0 | 2,823 | 0.51% | +2,823 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 23,075 | 22,510 | -565 | 4,372 | 5,803 | 1.06% | +1,430 |
| HONEYWELL INTL INC | 0 | 6,247 | +6,247 | 0 | 1,414 | 0.26% | +1,414 |
| HONEYWELL AEROSPACE INC | 0 | 6,247 | +6,247 | 0 | 1,379 | 0.25% | +1,379 |
| VISA INC(V) | 0 | 28,116 | +28,116 | 0 | 9,812 | 1.79% | +9,812 |
| ARM HOLDINGS PLC | 8,231 | 8,211 | -20 | 1,618 | 2,655 | 0.48% | +1,037 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 26,100 | 31,400 | +5,300 | 1,231 | 2,243 | 0.41% | +1,012 |
| JPMORGAN CHASE & CO(JPM) | 0 | 43,632 | +43,632 | 0 | 14,681 | 2.67% | +14,681 |
| GE VERNOVA INC(GEV) | 0 | 841 | +841 | 0 | 918 | 0.17% | +918 |
| SANDISK CORP(SNDK) | 775 | 817 | +42 | 759 | 1,565 | 0.29% | +807 |
| DATADOG INC(DDOG) | 0 | 2,820 | +2,820 | 0 | 726 | 0.13% | +726 |
| DOLLAR TREE INC(DLTR) | 0 | 5,785 | +5,785 | 0 | 723 | 0.13% | +723 |
| DELL TECHNOLOGIES INC(DELL) | 2,984 | 2,984 | 0 | 641 | 1,298 | 0.24% | +657 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,586 | +9,586 | 0 | 4,070 | 0.74% | +4,070 |
| APPLIED MATLS INC | 3,100 | 3,100 | 0 | 1,251 | 1,868 | 0.34% | +617 |
| ALPHABET INC(GOOG) | 0 | 39,377 | +39,377 | 0 | 13,980 | 2.55% | +13,980 |
| ISHARES TR | 29,277 | 29,277 | 0 | 6,633 | 7,227 | 1.32% | +594 |
| SAMSARA INC(IOT) | 17,420 | 31,285 | +13,865 | 558 | 1,149 | 0.21% | +591 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 27,370 | +27,370 | 0 | 3,065 | 0.56% | +3,065 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,820 | +1,820 | 0 | 585 | 0.11% | +585 |
| ISHARES INC | 0 | 3,185 | +3,185 | 0 | 585 | 0.11% | +585 |
| AMBARELLA INC(AMBA) | 0 | 7,110 | +7,110 | 0 | 550 | 0.10% | +550 |
| CALLAWAY GOLF CO(CALY) | 0 | 28,465 | +28,465 | 0 | 524 | 0.10% | +524 |
| LUMENTUM HLDGS INC(LITE) | 0 | 635 | +635 | 0 | 509 | 0.09% | +509 |
| EXELIXIS INC(EXEL) | 0 | 9,005 | +9,005 | 0 | 509 | 0.09% | +509 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 16,550 | 29,675 | +13,125 | 303 | 787 | 0.14% | +484 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 55,984 | +55,984 | 0 | 483 | 0.09% | +483 |
| OSI SYSTEMS INC(OSIS) | 0 | 2,214 | +2,214 | 0 | 479 | 0.09% | +479 |
| JANUS LIVING INC(JAN) | 0 | 16,415 | +16,415 | 0 | 471 | 0.09% | +471 |
| BEAZER HOMES USA INC(BZH) | 0 | 14,585 | +14,585 | 0 | 465 | 0.08% | +465 |
| OPERA LTD(OPRA) | 0 | 23,490 | +23,490 | 0 | 451 | 0.08% | +451 |
| INNIO NV | 0 | 13,430 | +13,430 | 0 | 449 | 0.08% | +449 |
| Q2 HLDGS INC(QTWO) | 0 | 8,500 | +8,500 | 0 | 441 | 0.08% | +441 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 48,130 | +48,130 | 0 | 427 | 0.08% | +427 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 11,425 | 25,970 | +14,545 | 517 | 937 | 0.17% | +419 |
| ASANA INC(ASAN) | 0 | 57,200 | +57,200 | 0 | 419 | 0.08% | +419 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 3,605 | +3,605 | 0 | 419 | 0.08% | +419 |
| FIRST INDL RLTY TR INC(FR) | 0 | 6,430 | +6,430 | 0 | 418 | 0.08% | +418 |
| TELADOC HEALTH INC(TDOC) | 0 | 44,630 | +44,630 | 0 | 414 | 0.08% | +414 |
| RTX CORPORATION(RTX) | 0 | 31,019 | +31,019 | 0 | 6,078 | 1.11% | +6,078 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 70,980 | +70,980 | 0 | 409 | 0.07% | +409 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 26,550 | +26,550 | 0 | 401 | 0.07% | +401 |
| BRAZE INC(BRZE) | 0 | 15,575 | +15,575 | 0 | 391 | 0.07% | +391 |
| AMPHENOL CORP | 38,964 | 38,742 | -222 | 5,772 | 6,162 | 1.12% | +391 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 114,625 | 114,890 | +265 | 2,082 | 2,469 | 0.45% | +387 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,349 | 9,227 | -122 | 3,622 | 4,006 | 0.73% | +383 |
| EZCORP INC(EZPW) | 108,140 | 107,710 | -430 | 3,286 | 3,670 | 0.67% | +383 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 70,590 | +70,590 | 0 | 3,782 | 0.69% | +3,782 |
| ALPHABET INC(GOOG) | 19,247 | 19,342 | +95 | 6,531 | 6,909 | 1.26% | +378 |
| VSE CORP(VSEC) | 0 | 13,006 | +13,006 | 0 | 2,748 | 0.50% | +2,748 |
| MODINE MFG CO(MOD) | 2,360 | 3,930 | +1,570 | 597 | 966 | 0.18% | +369 |
| ANTERO RESOURCES CORP(AR) | 0 | 10,940 | +10,940 | 0 | 364 | 0.07% | +364 |
| BILLIONTOONE INC | 0 | 2,850 | +2,850 | 0 | 361 | 0.07% | +361 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 18,750 | +18,750 | 0 | 361 | 0.07% | +361 |
| ALLIENT INC | 0 | 3,950 | +3,950 | 0 | 357 | 0.07% | +357 |
| KAILERA THERAPEUTICS INC | 0 | 16,570 | +16,570 | 0 | 343 | 0.06% | +343 |
| DAVE INC(DAVE) | 0 | 2,972 | +2,972 | 0 | 1,191 | 0.22% | +1,191 |
| ISHARES INC CORE MSCI EMKT | 82,057 | 82,652 | +595 | 6,392 | 6,721 | 1.22% | +329 |
| CHEFS WHSE INC(CHEF) | 0 | 3,375 | +3,375 | 0 | 323 | 0.06% | +323 |
| VALMONT INDS INC(VMI) | 0 | 576 | +576 | 0 | 315 | 0.06% | +315 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,051 | +6,051 | 0 | 2,937 | 0.53% | +2,937 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 21,060 | +21,060 | 0 | 1,563 | 0.28% | +1,563 |
| AXOGEN INC(AXGN) | 0 | 7,625 | +7,625 | 0 | 309 | 0.06% | +309 |
| COGNEX CORP(CGNX) | 20,360 | 21,020 | +660 | 1,100 | 1,404 | 0.26% | +304 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 8,825 | +8,825 | 0 | 303 | 0.06% | +303 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 11,640 | +11,640 | 0 | 303 | 0.06% | +303 |
| CELSIUS HLDGS INC(CELH) | 0 | 9,875 | +9,875 | 0 | 302 | 0.06% | +302 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 12,010 | +12,010 | 0 | 298 | 0.05% | +298 |
| NVIDIA CORPORATION(NVDA) | 43,381 | 43,029 | -352 | 8,785 | 9,077 | 1.65% | +293 |
| SPX TECHNOLOGIES INC | 0 | 2,404 | +2,404 | 0 | 529 | 0.10% | +529 |
| WISE GROUP PLC | 0 | 22,575 | +22,575 | 0 | 291 | 0.05% | +291 |
| CREDICORP LTD(BAP) | 0 | 715 | +715 | 0 | 287 | 0.05% | +287 |
| ISHARES TR | 13,528 | 13,598 | +70 | 3,740 | 4,025 | 0.73% | +285 |
| VIKING HOLDINGS LTD(VIK) | 0 | 15,595 | +15,595 | 0 | 1,546 | 0.28% | +1,546 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 843 | +843 | 0 | 1,515 | 0.28% | +1,515 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 62,360 | +62,360 | 0 | 1,350 | 0.25% | +1,350 |
| ISHARES TR | 0 | 5,914 | +5,914 | 0 | 4,483 | 0.82% | +4,483 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,700 | +2,700 | 0 | 264 | 0.05% | +264 |
| AMER SPORTS INC(AS) | 0 | 14,275 | +14,275 | 0 | 497 | 0.09% | +497 |
| ORION GROUP HLDGS INC | 43,850 | 57,300 | +13,450 | 532 | 787 | 0.14% | +254 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 7,400 | +7,400 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 19,369 | 19,729 | +360 | 2,627 | 2,872 | 0.52% | +245 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,580 | 6,350 | +2,770 | 329 | 570 | 0.10% | +241 |
| STONEX GROUP INC(SNEX) | 20,566 | 20,201 | -365 | 2,138 | 2,378 | 0.43% | +240 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 575 | +575 | 0 | 239 | 0.04% | +239 |
| ISHARES TR CORE MSCI EAFE | 153,149 | 152,459 | -690 | 14,586 | 14,822 | 2.70% | +236 |
| FIRSTSERVICE CORP NEW | 1,875 | 3,595 | +1,720 | 280 | 516 | 0.09% | +235 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,397 | +3,397 | 0 | 993 | 0.18% | +993 |
| AMRIZE LTD(AMRZ) | 0 | 4,550 | +4,550 | 0 | 231 | 0.04% | +231 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,350 | +2,350 | 0 | 229 | 0.04% | +229 |
| CORPAY INC(CPAY) | 870 | 1,460 | +590 | 288 | 516 | 0.09% | +229 |
| METLIFE INC(MET) | 0 | 2,480 | +2,480 | 0 | 227 | 0.04% | +227 |
| ISHARES TR | 0 | 2,118 | +2,118 | 0 | 225 | 0.04% | +225 |
| GLOBUS MED INC(GMED) | 0 | 2,865 | +2,865 | 0 | 224 | 0.04% | +224 |
| WELLS FARGO & CO(WFC) | 0 | 2,546 | +2,546 | 0 | 222 | 0.04% | +222 |