Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 630,481 | 627,643 | -2,838 | $225.31M | $215.96M | 5.00% | -$9.36M |
| Meta Platforms, Inc.CL A(META) | 275,618 | 268,712 | -6,906 | $155.25M | $194.86M | 4.51% | +$39.61M |
| Amazon.com, Inc.(AMZN) | 730,843 | 721,503 | -9,340 | $174.19M | $179.76M | 4.16% | +$5.57M |
| NVIDIA Corporation(NVDA) | 780,299 | 774,536 | -5,763 | $156.13M | $176.89M | 4.09% | +$20.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 385,407 | 382,729 | -2,678 | $184.06M | $174.60M | 4.04% | -$9.46M |
| Ligand Pharmaceuticals Incorporated(LGND) | 553,435 | 551,225 | -2,210 | $174.94M | $172.19M | 3.99% | -$2.75M |
| Apple Inc.(AAPL) | 438,704 | 435,624 | -3,080 | $126.94M | $145.07M | 3.36% | +$18.13M |
| Visa Inc.CL A(V) | 397,080 | 387,973 | -9,107 | $136.23M | $139.41M | 3.23% | +$3.18M |
| Microsoft Corporation(MSFT) | 263,586 | 267,639 | +4,053 | $98.32M | $137.27M | 3.18% | +$38.95M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 63,881 | 63,727 | -154 | $127.09M | $115.45M | 2.67% | -$11.64M |
| Space Exploration Techn CorpCL A | 4,194 | 726,761 | +722,567 | $716.6K | $109.64M | 2.54% | +$108.92M |
| Eli Lilly and Company(LLY) | 87,354 | 87,506 | +152 | $104.77M | $101.25M | 2.34% | -$3.52M |
| Intercontinental Exchange, Inc.(ICE) | 579,346 | 605,931 | +26,585 | $71.32M | $92.12M | 2.13% | +$20.80M |
| Bloom Energy CorpCL A | 313,650 | 322,784 | +9,134 | $94.94M | $89.40M | 2.07% | -$5.54M |
| Veeva Systems Inc.CL A(VEEV) | 291,196 | 289,572 | -1,624 | $51.68M | $82.66M | 1.91% | +$30.98M |
| Uber Technologies, Inc.(UBER) | 1,214,089 | 1,194,470 | -19,619 | $87.61M | $81.83M | 1.89% | -$5.78M |
| Mastercard IncorporatedCL A(MA) | 147,457 | 147,976 | +519 | $75.73M | $81.60M | 1.89% | +$5.87M |
| Seagate Technology Hldngs Pl ORD SHS | 64,308 | 84,063 | +19,755 | $62.06M | $77.54M | 1.79% | +$15.48M |
| Advanced Micro Devices, Inc.(AMD) | 127,569 | 125,717 | -1,852 | $74.11M | $76.91M | 1.78% | +$2.80M |
| DexCom, Inc.(DXCM) | 867,009 | 864,397 | -2,612 | $58.39M | $74.59M | 1.73% | +$16.20M |
| Vertiv Holdings CoCL A(VRT) | 300,872 | 299,388 | -1,484 | $100.74M | $72.25M | 1.67% | -$28.49M |
| The Progressive Corporation(PGR) | 296,678 | 293,044 | -3,634 | $64.81M | $60.75M | 1.41% | -$4.06M |
| TransDigm Group Incorporated(TDG) | 53,084 | 52,438 | -646 | $70.71M | $56.77M | 1.31% | -$13.94M |
| Lithia Motors, Inc.(LAD) | 195,227 | 194,509 | -718 | $56.71M | $56.76M | 1.31% | +$51.8K |
| Revolution Medicines, Inc.(RVMD) | 251,847 | 274,561 | +22,714 | $47.17M | $56.36M | 1.30% | +$9.19M |
| Burlington Stores, Inc.(BURL) | 196,193 | 193,996 | -2,197 | $62.15M | $51.83M | 1.20% | -$10.32M |
| Exxonmobil Holdings Corp | 0 | 306,714 | +306,714 | $0 | $49.92M | 1.16% | +$49.92M |
| Quanta Svcs Inc | 76,929 | 77,428 | +499 | $55.39M | $49.75M | 1.15% | -$5.64M |
| Dell Technologies Inc.CL C(DELL) | 98,173 | 92,356 | -5,817 | $42.36M | $49.68M | 1.15% | +$7.33M |
| Stryker Corporation(SYK) | 198,582 | 176,424 | -22,158 | $62.52M | $48.59M | 1.12% | -$13.94M |
| JPMorgan Chase & Co.(JPM) | 139,172 | 142,228 | +3,056 | $45.56M | $47.05M | 1.09% | +$1.50M |
| Costco Wholesale Corporation(COST) | 57,613 | 51,448 | -6,165 | $53.90M | $46.84M | 1.08% | -$7.06M |
| ServiceNow, Inc.(NOW) | 346,374 | 347,894 | +1,520 | $34.39M | $46.62M | 1.08% | +$12.23M |
| Palantir Technologies Inc.CL A(PLTR) | 190,991 | 247,210 | +56,219 | $22.28M | $46.24M | 1.07% | +$23.96M |
| Carvana Co.CL A(CVNA) | 605,757 | 606,456 | +699 | $39.87M | $37.93M | 0.88% | -$1.94M |
| IDEXX Laboratories, Inc.(IDXX) | 74,297 | 70,796 | -3,501 | $39.11M | $36.97M | 0.86% | -$2.14M |
| Kornit Digital Ltd.SHS(KRNT) | 2,130,922 | 2,114,692 | -16,230 | $34.63M | $35.15M | 0.81% | +$518.7K |
| Netflix, Inc.(NFLX) | 564,519 | 499,223 | -65,296 | $40.31M | $34.74M | 0.80% | -$5.57M |
| Eaton Corporation plcSHS(ETN) | 68,130 | 74,799 | +6,669 | $29.03M | $32.14M | 0.74% | +$3.11M |
| Amphenol CorpCL A | 171,529 | 343,880 | +172,351 | $30.24M | $28.99M | 0.67% | -$1.25M |
| Berkshire Hathaway Inc DelCL B | 54,788 | 56,425 | +1,637 | $27.42M | $28.10M | 0.65% | +$681.5K |
| Alphabet Inc.CL C(GOOG) | 83,962 | 79,034 | -4,928 | $29.67M | $26.93M | 0.62% | -$2.74M |
| GE Vernova Inc.(GEV) | 5,683 | 20,496 | +14,813 | $6.68M | $19.48M | 0.45% | +$12.80M |
| Fair Isaac Corporation(FICO) | 44,513 | 28,959 | -15,554 | $53.18M | $17.16M | 0.40% | -$36.03M |
| Lowe's Companies, Inc.(LOW) | 95,141 | 92,915 | -2,226 | $20.98M | $17.12M | 0.40% | -$3.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,130 | 21,133 | +3 | $15.78M | $16.12M | 0.37% | +$337.5K |
| Ishares TrCORE S P500 ETF | 20,531 | 20,572 | +41 | $15.38M | $15.75M | 0.36% | +$379.5K |
| Johnson & Johnson(JNJ) | 56,172 | 56,720 | +548 | $14.27M | $15.02M | 0.35% | +$750.2K |
| Thermo Fisher Scientific Inc.(TMO) | 20,642 | 21,109 | +467 | $10.35M | $14.25M | 0.33% | +$3.90M |
| Vistra Corp.(VST) | 101,179 | 102,869 | +1,690 | $16.05M | $14.23M | 0.33% | -$1.82M |
| Broadcom Inc.(AVGO) | 36,590 | 40,279 | +3,689 | $13.82M | $14.15M | 0.33% | +$323.7K |
| Fastenal Company(FAST) | 276,342 | 274,273 | -2,069 | $13.27M | $13.58M | 0.31% | +$312.0K |
| Oracle Corporation(ORCL) | 92,133 | 92,154 | +21 | $13.50M | $12.65M | 0.29% | -$849.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 32,551 | 32,492 | -59 | $8.57M | $12.13M | 0.28% | +$3.56M |
| Celestica Inc.(CLS) | 31,266 | 31,995 | +729 | $11.41M | $11.56M | 0.27% | +$158.1K |
| Micron Technology, Inc.(MU) | 11,378 | 10,820 | -558 | $13.13M | $11.52M | 0.27% | -$1.61M |
| Morningstar, Inc.(MORN) | 60,972 | 60,436 | -536 | $9.51M | $11.49M | 0.27% | +$1.97M |
| Natera, Inc.(NTRA) | 25,854 | 27,723 | +1,869 | $7.02M | $11.46M | 0.27% | +$4.44M |
| AbbVie Inc.(ABBV) | 40,087 | 41,613 | +1,526 | $10.09M | $10.89M | 0.25% | +$798.0K |
| Teradyne, Inc.(TER) | 20,937 | 25,476 | +4,539 | $10.13M | $10.21M | 0.24% | +$83.5K |
| Intel Corporation(INTC) | 76,796 | 84,700 | +7,904 | $10.72M | $10.18M | 0.24% | -$539.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,029 | 17,519 | +490 | $8.46M | $9.16M | 0.21% | +$700.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 2,073,237 | 495,126 | -1,578,111 | $46.81M | $9.02M | 0.21% | -$37.79M |
| Axon Enterprise, Inc.(AXON) | 17,657 | 21,005 | +3,348 | $9.90M | $8.88M | 0.21% | -$1.02M |
| Vicor Corporation(VICR) | 33,812 | 30,101 | -3,711 | $12.84M | $8.70M | 0.20% | -$4.14M |
| Vanguard Index FdsMRNGSTR TTL STK | 23,149 | 23,172 | +23 | $8.57M | $8.67M | 0.20% | +$105.8K |
| Spotify Technology S.A.SHS(SPOT) | 17,133 | 17,125 | -8 | $7.87M | $8.35M | 0.19% | +$480.1K |
| Intuitive Surgical, Inc.(ISRG) | 25,955 | 20,161 | -5,794 | $10.32M | $8.20M | 0.19% | -$2.12M |
| Arm Holdings PlcADS | 28,679 | 28,260 | -419 | $10.17M | $8.19M | 0.19% | -$1.98M |
| Caterpillar Inc.(CAT) | 10,003 | 9,932 | -71 | $10.65M | $8.05M | 0.19% | -$2.60M |
| Illinois Tool Works Inc.(ITW) | 23,332 | 30,461 | +7,129 | $6.31M | $7.84M | 0.18% | +$1.53M |
| Cameco Corporation(CCJ) | 90,058 | 90,375 | +317 | $9.17M | $7.83M | 0.18% | -$1.34M |
| RTX Corporation(RTX) | 41,071 | 42,169 | +1,098 | $7.79M | $7.83M | 0.18% | +$36.2K |
| Merck & Co., Inc.(MRK) | 27,111 | 53,716 | +26,605 | $3.48M | $7.81M | 0.18% | +$4.32M |
| Iron Mountain Incorporated(IRM) | 69,881 | 69,246 | -635 | $8.83M | $7.68M | 0.18% | -$1.14M |
| MercadoLibre, Inc.(MELI) | 4,459 | 4,121 | -338 | $7.57M | $7.12M | 0.16% | -$445.4K |
| Tesla, Inc.(TSLA) | 18,329 | 19,034 | +705 | $7.71M | $6.75M | 0.16% | -$955.7K |
| Cisco Systems, Inc.(CSCO) | 38,393 | 62,711 | +24,318 | $4.51M | $6.75M | 0.16% | +$2.24M |
| The Coca-Cola Company(KO) | 78,249 | 77,793 | -456 | $6.36M | $6.70M | 0.16% | +$337.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 155,365 | 155,365 | 0 | $6.25M | $6.45M | 0.15% | +$203.5K |
| Motorola Solutions, Inc.(MSI) | 14,931 | 14,435 | -496 | $6.20M | $6.44M | 0.15% | +$236.9K |
| McKesson Corporation(MCK) | 1,782 | 7,121 | +5,339 | $1.35M | $6.08M | 0.14% | +$4.73M |
| GE Aerospace(GE) | 19,281 | 19,258 | -23 | $7.21M | $6.01M | 0.14% | -$1.19M |
| PepsiCo, Inc.(PEP) | 45,900 | 46,732 | +832 | $6.21M | $5.92M | 0.14% | -$293.0K |
| Palo Alto Networks, Inc.(PANW) | 12,787 | 14,828 | +2,041 | $4.36M | $5.89M | 0.14% | +$1.53M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 186,978 | 186,978 | 0 | $5.64M | $5.85M | 0.14% | +$205.7K |
| Salesforce, Inc.(CRM) | 27,039 | 25,012 | -2,027 | $4.24M | $5.74M | 0.13% | +$1.51M |
| W.W. Grainger, Inc.(GWW) | 4,547 | 4,589 | +42 | $6.19M | $5.72M | 0.13% | -$468.5K |
| The Procter & Gamble Company(PG) | 38,954 | 39,067 | +113 | $5.71M | $5.68M | 0.13% | -$36.6K |
| Corning Incorporated(GLW) | 34,482 | 36,367 | +1,885 | $8.81M | $5.59M | 0.13% | -$3.22M |
| Abbott Laboratories | 51,372 | 53,389 | +2,017 | $4.66M | $5.28M | 0.12% | +$614.9K |
| QUALCOMM Incorporated(QCOM) | 28,969 | 28,458 | -511 | $5.35M | $5.24M | 0.12% | -$115.6K |
| Amgen Inc.(AMGN) | 11,787 | 11,448 | -339 | $4.27M | $4.83M | 0.11% | +$557.0K |
| Analog Devices, Inc.(ADI) | 12,692 | 12,155 | -537 | $5.04M | $4.82M | 0.11% | -$218.9K |
| Arista Networks, Inc.(ANET) | 26,555 | 23,669 | -2,886 | $4.51M | $4.82M | 0.11% | +$307.6K |
| Consensus Cloud Solutions, Inc.(CCSI) | 135,297 | 135,297 | 0 | $5.16M | $4.72M | 0.11% | -$439.7K |
| Ecolab Inc.(ECL) | 16,434 | 17,118 | +684 | $4.58M | $4.70M | 0.11% | +$121.6K |
| Intuit Inc.(INTU) | 52,673 | 16,680 | -35,993 | $13.75M | $4.60M | 0.11% | -$9.15M |
| Vanguard Index FdsS P 500 ETF SHS | 4,767 | 6,131 | +1,364 | $3.27M | $4.30M | 0.10% | +$1.02M |
| Elbit Systems Ltd.(ESLT) | 4,711 | 6,112 | +1,401 | $3.57M | $4.17M | 0.10% | +$594.4K |