Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 29,889 | +29,889 | 0 | 19,438 | 13.37% | +19,438 |
| ISHARES TR | 173,360 | 275,258 | +101,898 | 17,315 | 27,325 | 18.80% | +10,010 |
| HAWKINS INC(HWKN) | 27,288 | 26,957 | -331 | 3,877 | 4,141 | 2.85% | +264 |
| ISHARES TR | 141 | 141 | 0 | 17 | 18 | 0.01% | +1 |
| ISHARES TR CORE INTL AGGR | 839 | 839 | 0 | 42 | 42 | 0.03% | 0 |
| ISHARES TR CR 5 10 YR ETF | 911 | 911 | 0 | 40 | 40 | 0.03% | -0 |
| ISHARES TR CORE 1 5 YR USD | 2,173 | 2,173 | 0 | 106 | 105 | 0.07% | -1 |
| ISHARES TR | 147 | 147 | 0 | 101 | 96 | 0.07% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,516 | 105,688 | -1,828 | 20,596 | 20,284 | 13.96% | -312 |
| VERICEL CORP(VCEL) | 161,655 | 163,355 | +1,700 | 5,821 | 5,255 | 3.62% | -566 |
| MANHATTAN ASSOCIATES INC(MANH) | 16,330 | 16,330 | 0 | 2,830 | 2,174 | 1.50% | -656 |
| VANGUARD TAX-MANAGED FDS | 468,604 | 439,867 | -28,737 | 29,274 | 28,187 | 19.39% | -1,087 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 127,329 | 85,009 | -42,320 | 3,693 | 2,221 | 1.53% | -1,471 |
| WORKIVA INC(WK) | 55,866 | 55,866 | 0 | 4,818 | 3,331 | 2.29% | -1,487 |
| MICROSOFT CORP(MSFT) | 8,470 | 4,981 | -3,489 | 4,096 | 1,844 | 1.27% | -2,252 |
| NUTANIX INC(NTNX) | 87,941 | 43,448 | -44,493 | 4,546 | 1,651 | 1.14% | -2,894 |
| ALPHATEC HLDGS INC(ATEC) | 328,680 | 328,680 | 0 | 6,915 | 3,576 | 2.46% | -3,339 |
| ATLASSIAN CORPORATION | 25,249 | 0 | -25,249 | 4,094 | 0 | — | -4,094 |
| XOMETRY INC(XMTR) | 118,991 | 72,440 | -46,551 | 7,076 | 2,958 | 2.04% | -4,118 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 173,173 | 55,295 | -117,878 | 5,389 | 1,082 | 0.74% | -4,308 |
| VANGUARD INTL EQUITY INDEX F | 327,927 | 226,058 | -101,869 | 17,629 | 12,218 | 8.41% | -5,411 |
| ISHARES TR | 278,499 | 138,396 | -140,103 | 18,381 | 9,346 | 6.43% | -9,035 |