Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 18,652 | 18,649 | -3 | 6,301 | 21,526 | 2.36% | +15,225 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,019 | 26,965 | -54 | 5,496 | 15,664 | 1.72% | +10,168 |
| INTEL CORP(INTC) | 82,779 | 83,116 | +337 | 3,653 | 11,605 | 1.27% | +7,952 |
| BROADCOM INC(AVGO) | 34,261 | 43,601 | +9,340 | 10,604 | 16,470 | 1.80% | +5,866 |
| SANDISK CORP(SNDK) | 0 | 2,449 | +2,449 | 0 | 5,568 | 0.61% | +5,568 |
| APPLIED MATLS INC | 28,552 | 20,800 | -7,752 | 9,759 | 15,038 | 1.65% | +5,280 |
| LAM RESEARCH CORP(LRCX) | 20,695 | 20,681 | -14 | 4,422 | 8,962 | 0.98% | +4,540 |
| NVIDIA CORPORATION(NVDA) | 145,873 | 149,765 | +3,892 | 25,440 | 29,966 | 3.28% | +4,526 |
| FAIR ISAAC CORP(FICO) | 1,257 | 4,337 | +3,080 | 1,342 | 5,182 | 0.57% | +3,840 |
| PALO ALTO NETWORKS INC(PANW) | 28,023 | 23,883 | -4,140 | 4,493 | 8,145 | 0.89% | +3,652 |
| META PLATFORMS INC(META) | 17,705 | 24,139 | +6,434 | 10,130 | 13,597 | 1.49% | +3,468 |
| AMAZON COM INC(AMZN) | 113,642 | 113,638 | -4 | 23,668 | 27,084 | 2.97% | +3,416 |
| KLA CORP(KLAC) | 2,172 | 21,602 | +19,430 | 3,198 | 6,518 | 0.71% | +3,319 |
| APPLE INC(AAPL) | 88,131 | 87,981 | -150 | 22,367 | 25,458 | 2.79% | +3,091 |
| LPL FINL HLDGS INC(LPLA) | 16,478 | 28,441 | +11,963 | 4,957 | 8,011 | 0.88% | +3,054 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,437 | 14,466 | +29 | 1,430 | 4,309 | 0.47% | +2,879 |
| VEEVA SYS INC(VEEV) | 11,436 | 26,936 | +15,500 | 2,009 | 4,780 | 0.52% | +2,771 |
| HENRY JACK & ASSOC INC(JKHY) | 4,593 | 25,093 | +20,500 | 726 | 3,456 | 0.38% | +2,730 |
| CISCO SYS INC(CSCO) | 65,459 | 65,180 | -279 | 5,079 | 7,656 | 0.84% | +2,577 |
| SCHWAB CHARLES CORP(SCHW) | 47,080 | 75,780 | +28,700 | 4,425 | 6,992 | 0.77% | +2,568 |
| MASCO CORP(MAS) | 121,764 | 121,764 | 0 | 7,351 | 9,908 | 1.08% | +2,557 |
| COPART INC(CPRT) | 136,442 | 249,110 | +112,668 | 4,530 | 7,022 | 0.77% | +2,493 |
| DATADOG INC(DDOG) | 19,443 | 18,270 | -1,173 | 2,295 | 4,757 | 0.52% | +2,462 |
| ALPHABET INC(GOOG) | 34,949 | 34,887 | -62 | 10,050 | 12,468 | 1.37% | +2,418 |
| MCCORMICK & CO INC(MKC) | 0 | 45,800 | +45,800 | 0 | 2,309 | 0.25% | +2,309 |
| MERCADOLIBRE INC(MELI) | 840 | 2,213 | +1,373 | 1,452 | 3,756 | 0.41% | +2,304 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 69,900 | +69,900 | 0 | 2,210 | 0.24% | +2,210 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,300 | +7,300 | 0 | 2,161 | 0.24% | +2,161 |
| ARM HOLDINGS PLC | 2,314 | 7,011 | +4,697 | 350 | 2,486 | 0.27% | +2,136 |
| WESTERN DIGITAL CORP(WDC) | 5,618 | 5,700 | +82 | 1,520 | 3,641 | 0.40% | +2,121 |
| AMPHENOL CORP | 0 | 11,300 | +11,300 | 0 | 1,992 | 0.22% | +1,992 |
| ZOETIS INC(ZTS) | 58,050 | 121,250 | +63,200 | 6,862 | 8,713 | 0.95% | +1,851 |
| BLACKSTONE INC(BX) | 18,100 | 33,400 | +15,300 | 2,081 | 3,930 | 0.43% | +1,849 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,177 | 4,210 | +33 | 1,631 | 3,213 | 0.35% | +1,582 |
| TEXAS INSTRS INC(TXN) | 15,040 | 15,050 | +10 | 2,920 | 4,486 | 0.49% | +1,566 |
| TESLA INC(TSLA) | 29,961 | 29,924 | -37 | 11,138 | 12,586 | 1.38% | +1,448 |
| ASTERA LABS INC(ALAB) | 0 | 2,834 | +2,834 | 0 | 1,369 | 0.15% | +1,369 |
| FREEPORT MCMORAN INC(FCX) | 325,830 | 325,830 | 0 | 19,152 | 20,491 | 2.24% | +1,339 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 126,000 | 157,500 | +31,500 | 4,033 | 5,355 | 0.59% | +1,322 |
| TERADYNE INC(TER) | 0 | 2,588 | +2,588 | 0 | 1,252 | 0.14% | +1,252 |
| FORTINET INC(FTNT) | 113,762 | 68,466 | -45,296 | 9,297 | 10,518 | 1.15% | +1,221 |
| AIRBNB INC | 71,012 | 70,904 | -108 | 8,967 | 10,146 | 1.11% | +1,179 |
| HONEYWELL INTL INC | 0 | 5,239 | +5,239 | 0 | 1,173 | 0.13% | +1,173 |
| HONEYWELL AEROSPACE INC | 0 | 5,239 | +5,239 | 0 | 1,158 | 0.13% | +1,158 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,286 | +1,286 | 0 | 1,103 | 0.12% | +1,103 |
| ASML HLDG NV N Y REGISTRY SHS | 1,456 | 1,515 | +59 | 1,923 | 3,014 | 0.33% | +1,091 |
| KENVUE INC(KVUE) | 568,560 | 568,560 | 0 | 9,802 | 10,865 | 1.19% | +1,063 |
| ROCKET LAB CORP(RKLB) | 0 | 9,571 | +9,571 | 0 | 973 | 0.11% | +973 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 7,800 | +7,800 | 0 | 960 | 0.11% | +960 |
| QUALCOMM INC(QCOM) | 17,682 | 17,430 | -252 | 2,277 | 3,221 | 0.35% | +944 |
| CLOROX CO DEL(CLX) | 92,800 | 110,000 | +17,200 | 9,617 | 10,498 | 1.15% | +882 |
| HERSHEY CO(HSY) | 22,300 | 31,400 | +9,100 | 4,636 | 5,509 | 0.60% | +873 |
| OTIS WORLDWIDE CORP(OTIS) | 114,100 | 134,500 | +20,400 | 8,795 | 9,630 | 1.05% | +835 |
| ENTEGRIS INC(ENTG) | 28,523 | 23,223 | -5,300 | 3,344 | 4,177 | 0.46% | +833 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 19,118 | 15,618 | -3,500 | 4,792 | 5,607 | 0.61% | +815 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,050 | 13,350 | +2,300 | 4,795 | 5,544 | 0.61% | +749 |
| COREWEAVE INC(CRWV) | 0 | 7,401 | +7,401 | 0 | 737 | 0.08% | +737 |
| ISHARES INC MSCI JAPAN ETF | 82,850 | 82,850 | 0 | 6,993 | 7,727 | 0.85% | +734 |
| US BANCORP(USB) | 86,227 | 86,227 | 0 | 4,485 | 5,208 | 0.57% | +723 |
| ANALOG DEVICES INC(ADI) | 8,090 | 8,055 | -35 | 2,574 | 3,199 | 0.35% | +625 |
| INVESCO EXCH TRADED FD TR II | 55,928 | 55,928 | 0 | 2,574 | 3,191 | 0.35% | +617 |
| APPLOVIN CORP(APP) | 5,088 | 5,056 | -32 | 2,025 | 2,605 | 0.29% | +580 |
| THOMSON REUTERS CORP(TRI) | 0 | 6,301 | +6,301 | 0 | 515 | 0.06% | +515 |
| DANAHER CORP DEL(DHR) | 48,300 | 50,500 | +2,200 | 9,158 | 9,619 | 1.05% | +462 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,575 | 4,561 | -14 | 1,271 | 1,712 | 0.19% | +441 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,212 | 16,173 | -39 | 1,175 | 1,555 | 0.17% | +380 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 93,999 | 102,799 | +8,800 | 8,499 | 8,850 | 0.97% | +351 |
| ISHARES TR MSCI INTL QUALTY | 91,455 | 91,455 | 0 | 4,225 | 4,531 | 0.50% | +306 |
| PROSHARES TR S&P 500 DV ARIST | 38,501 | 77,002 | +38,501 | 4,079 | 4,325 | 0.47% | +246 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,967 | 8,964 | -3 | 579 | 818 | 0.09% | +238 |
| DOORDASH INC(DASH) | 6,794 | 6,802 | +8 | 1,020 | 1,255 | 0.14% | +235 |
| STARBUCKS CORP(SBUX) | 18,881 | 18,847 | -34 | 1,692 | 1,926 | 0.21% | +234 |
| MONOLITHIC PWR SYS INC(MPWR) | 814 | 812 | -2 | 890 | 1,122 | 0.12% | +232 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,209 | 4,197 | -12 | 1,879 | 2,085 | 0.23% | +205 |
| SOUTHERN COPPER CORP(SCCO) | 51,329 | 51,842 | +513 | 8,832 | 9,034 | 0.99% | +202 |
| CSX CORP(CSX) | 30,817 | 30,728 | -89 | 1,265 | 1,461 | 0.16% | +195 |
| COSTAR GROUP INC(CSGP) | 77,557 | 117,200 | +39,643 | 3,129 | 3,319 | 0.36% | +190 |
| AXON ENTERPRISE INC(AXON) | 1,332 | 1,332 | 0 | 566 | 747 | 0.08% | +181 |
| MARRIOTT INTL INC NEW(MAR) | 4,391 | 4,360 | -31 | 1,436 | 1,616 | 0.18% | +180 |
| MICROSOFT CORP(MSFT) | 67,473 | 67,395 | -78 | 24,976 | 25,140 | 2.75% | +163 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,068 | 3,070 | +2 | 606 | 767 | 0.08% | +162 |
| SYNOPSYS INC(SNPS) | 3,174 | 3,166 | -8 | 1,258 | 1,412 | 0.15% | +154 |
| KEURIG DR PEPPER INC(KDP) | 22,516 | 22,500 | -16 | 593 | 736 | 0.08% | +144 |
| AUTOMATIC DATA PROCESSING IN | 6,672 | 6,610 | -62 | 1,356 | 1,480 | 0.16% | +125 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,821 | 10,821 | 0 | 5,319 | 5,425 | 0.59% | +106 |
| AGILENT TECHNOLOGIES INC(A) | 75,728 | 65,728 | -10,000 | 8,631 | 8,731 | 0.96% | +99 |
| AMGEN INC(AMGN) | 8,933 | 8,925 | -8 | 3,143 | 3,232 | 0.35% | +89 |
| ISHARES TR | 3,877 | 3,877 | 0 | 655 | 737 | 0.08% | +83 |
| BOOKING HOLDINGS INC(BKNG) | 524 | 12,814 | +12,290 | 2,206 | 2,284 | 0.25% | +78 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,454 | 3,439 | -15 | 675 | 745 | 0.08% | +70 |
| ISHARES TR | 64,610 | 64,610 | 0 | 4,311 | 4,379 | 0.48% | +68 |
| ISHARES TR | 12,675 | 12,675 | 0 | 1,186 | 1,250 | 0.14% | +64 |
| AMERICAN ELEC PWR CO INC | 8,963 | 8,998 | +35 | 1,175 | 1,231 | 0.13% | +56 |
| PACCAR INC(PCAR) | 8,715 | 8,703 | -12 | 1,007 | 1,045 | 0.11% | +39 |
| PAYCHEX INC(PAYX) | 5,948 | 5,925 | -23 | 548 | 583 | 0.06% | +35 |
| MONDELEZ INTL INC(MDLZ) | 165,643 | 165,628 | -15 | 9,548 | 9,580 | 1.05% | +32 |
| DEXCOM INC(DXCM) | 6,378 | 6,381 | +3 | 401 | 430 | 0.05% | +29 |
| FASTENAL CO(FAST) | 19,030 | 18,985 | -45 | 883 | 912 | 0.10% | +29 |
| KRAFT HEINZ CO(KHC) | 19,617 | 19,609 | -8 | 441 | 463 | 0.05% | +22 |
| XCEL ENERGY INC(XEL) | 10,339 | 10,323 | -16 | 821 | 829 | 0.09% | +8 |