Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 703,349 | 652,945 | -50,404 | $220.15M | $187.76M | 5.06% | -$32.39M |
| Meta Platforms, Inc.CL A(META) | 286,475 | 283,875 | -2,600 | $189.10M | $162.41M | 4.38% | -$26.69M |
| Amazon.com, Inc.(AMZN) | 731,807 | 736,957 | +5,150 | $168.92M | $153.49M | 4.14% | -$15.43M |
| NVIDIA Corporation(NVDA) | 795,638 | 784,148 | -11,490 | $148.39M | $136.76M | 3.69% | -$11.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 396,907 | 391,673 | -5,234 | $120.62M | $132.37M | 3.57% | +$11.75M |
| Visa Inc.CL A(V) | 402,362 | 398,857 | -3,505 | $141.11M | $120.55M | 3.25% | -$20.56M |
| Apple Inc.(AAPL) | 461,151 | 452,808 | -8,343 | $125.37M | $114.92M | 3.10% | -$10.45M |
| Microsoft Corporation(MSFT) | 248,534 | 306,720 | +58,186 | $120.20M | $113.54M | 3.06% | -$6.66M |
| Ligand Pharmaceuticals Incorporated(LGND) | 561,423 | 561,675 | +252 | $106.15M | $112.14M | 3.02% | +$5.99M |
| Uber Technologies, Inc.(UBER) | 1,261,155 | 1,312,859 | +51,704 | $103.05M | $94.43M | 2.55% | -$8.62M |
| Vertiv Holdings CoCL A(VRT) | 279,009 | 368,970 | +89,961 | $45.20M | $92.46M | 2.49% | +$47.25M |
| Intercontinental Exchange, Inc.(ICE) | 579,558 | 582,454 | +2,896 | $93.87M | $91.61M | 2.47% | -$2.26M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 65,478 | 65,166 | -312 | $70.05M | $86.07M | 2.32% | +$16.02M |
| Eli Lilly and Company(LLY) | 78,712 | 87,582 | +8,870 | $84.59M | $80.55M | 2.17% | -$4.03M |
| Intuit Inc.(INTU) | 143,275 | 182,827 | +39,552 | $94.91M | $79.05M | 2.13% | -$15.86M |
| Mastercard IncorporatedCL A(MA) | 149,100 | 148,471 | -629 | $85.12M | $74.18M | 2.00% | -$10.93M |
| Stryker Corporation(SYK) | 196,271 | 200,840 | +4,569 | $68.98M | $65.99M | 1.78% | -$2.99M |
| Burlington Stores, Inc.(BURL) | 182,065 | 191,103 | +9,038 | $52.59M | $62.18M | 1.68% | +$9.59M |
| The Progressive Corporation(PGR) | 310,767 | 310,019 | -748 | $70.77M | $61.46M | 1.66% | -$9.31M |
| TransDigm Group Incorporated(TDG) | 57,377 | 52,977 | -4,400 | $76.30M | $61.40M | 1.66% | -$14.90M |
| Costco Wholesale Corporation(COST) | 62,313 | 58,514 | -3,799 | $53.74M | $58.30M | 1.57% | +$4.57M |
| Netflix, Inc.(NFLX) | 669,086 | 573,500 | -95,586 | $62.73M | $55.14M | 1.49% | -$7.59M |
| PROCEPT BioRobotics Corporation(PRCT) | 1,190,995 | 2,160,587 | +969,592 | $37.47M | $54.04M | 1.46% | +$16.57M |
| Exxon Mobil Corp | 306,755 | 305,727 | -1,028 | $36.91M | $51.87M | 1.40% | +$14.95M |
| Veeva Systems Inc.CL A(VEEV) | 281,249 | 294,928 | +13,679 | $62.78M | $51.81M | 1.40% | -$10.98M |
| Lithia Motors, Inc.(LAD) | 198,392 | 205,825 | +7,433 | $65.93M | $51.40M | 1.39% | -$14.53M |
| DexCom, Inc.(DXCM) | 544,602 | 737,625 | +193,023 | $36.15M | $46.32M | 1.25% | +$10.18M |
| ServiceNow, Inc.(NOW) | 390,549 | 423,047 | +32,498 | $59.83M | $44.23M | 1.19% | -$15.60M |
| IDEXX Laboratories, Inc.(IDXX) | 85,384 | 77,381 | -8,003 | $57.76M | $43.48M | 1.17% | -$14.29M |
| CoStar Group, Inc.(CSGP) | 827,123 | 1,055,620 | +228,497 | $55.62M | $42.58M | 1.15% | -$13.03M |
| Insulet Corporation(PODD) | 182,231 | 202,246 | +20,015 | $51.80M | $42.44M | 1.14% | -$9.36M |
| Bloom Energy CorpCL A | 317,053 | 312,771 | -4,282 | $27.55M | $42.38M | 1.14% | +$14.83M |
| Quanta Svcs Inc | 79,147 | 74,840 | -4,307 | $33.40M | $41.09M | 1.11% | +$7.68M |
| JPMorgan Chase & Co.(JPM) | 140,791 | 138,958 | -1,833 | $45.37M | $40.88M | 1.10% | -$4.49M |
| Fair Isaac Corporation(FICO) | 29,461 | 34,091 | +4,630 | $49.81M | $36.39M | 0.98% | -$13.41M |
| Kornit Digital Ltd.SHS(KRNT) | 2,476,363 | 2,458,821 | -17,542 | $35.61M | $36.05M | 0.97% | +$436.2K |
| Palantir Technologies Inc.CL A(PLTR) | 206,751 | 207,390 | +639 | $36.75M | $30.34M | 0.82% | -$6.41M |
| Berkshire Hathaway Inc DelCL B | 56,813 | 56,877 | +64 | $28.56M | $27.26M | 0.73% | -$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 120,597 | 124,256 | +3,659 | $25.83M | $25.28M | 0.68% | -$549.7K |
| Alphabet Inc.CL C(GOOG) | 91,434 | 87,257 | -4,177 | $28.69M | $25.03M | 0.67% | -$3.66M |
| Eaton Corporation plcSHS(ETN) | 69,058 | 66,769 | -2,289 | $22.00M | $23.88M | 0.64% | +$1.89M |
| Lowe's Companies, Inc.(LOW) | 95,114 | 95,828 | +714 | $22.94M | $22.64M | 0.61% | -$295.5K |
| Amphenol CorpCL A | 137,070 | 167,854 | +30,784 | $18.52M | $21.21M | 0.57% | +$2.68M |
| Seagate Technology Hldngs Pl ORD SHS | 33,932 | 45,185 | +11,253 | $9.34M | $17.70M | 0.48% | +$8.36M |
| Boston Scientific Corporation(BSX) | 590,859 | 268,870 | -321,989 | $56.34M | $16.87M | 0.45% | -$39.47M |
| Intuitive Surgical, Inc.(ISRG) | 37,013 | 35,475 | -1,538 | $20.96M | $16.35M | 0.44% | -$4.61M |
| Thermo Fisher Scientific Inc.(TMO) | 35,694 | 32,657 | -3,037 | $20.68M | $16.05M | 0.43% | -$4.63M |
| Dell Technologies Inc.CL C(DELL) | 123,195 | 97,301 | -25,894 | $15.51M | $15.97M | 0.43% | +$462.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,554 | 22,361 | -193 | $15.38M | $14.54M | 0.39% | -$837.7K |
| Vistra Corp.(VST) | 68,585 | 96,644 | +28,059 | $11.06M | $14.53M | 0.39% | +$3.46M |
| Johnson & Johnson(JNJ) | 60,158 | 57,845 | -2,313 | $12.45M | $14.14M | 0.38% | +$1.69M |
| Oracle Corporation(ORCL) | 92,282 | 90,716 | -1,566 | $17.99M | $13.35M | 0.36% | -$4.64M |
| Ishares TrCORE S P500 ETF | 19,924 | 19,863 | -61 | $13.65M | $12.97M | 0.35% | -$671.6K |
| Fastenal Company(FAST) | 276,827 | 276,741 | -86 | $11.11M | $12.84M | 0.35% | +$1.73M |
| Morningstar, Inc.(MORN) | 69,041 | 74,162 | +5,121 | $15.00M | $12.54M | 0.34% | -$2.47M |
| Vanguard Index FdsTotal Stock Market | 38,198 | 37,671 | -527 | $12.81M | $12.09M | 0.33% | -$721.4K |
| Broadcom Inc.(AVGO) | 36,297 | 36,210 | -87 | $12.56M | $11.21M | 0.30% | -$1.35M |
| Spotify Technology S.A.SHS(SPOT) | 27,324 | 21,634 | -5,690 | $15.87M | $10.49M | 0.28% | -$5.38M |
| Cameco Corporation(CCJ) | 87,865 | 87,183 | -682 | $8.04M | $9.47M | 0.26% | +$1.43M |
| AbbVie Inc.(ABBV) | 44,112 | 43,026 | -1,086 | $10.08M | $9.36M | 0.25% | -$721.4K |
| Iron Mountain Incorporated(IRM) | 83,162 | 83,951 | +789 | $6.90M | $8.57M | 0.23% | +$1.68M |
| Axon Enterprise, Inc.(AXON) | 22,145 | 19,317 | -2,828 | $12.58M | $8.20M | 0.22% | -$4.37M |
| Celestica Inc.(CLS) | 12,258 | 28,240 | +15,982 | $3.62M | $7.95M | 0.21% | +$4.33M |
| RTX Corporation(RTX) | 42,686 | 40,490 | -2,196 | $7.83M | $7.81M | 0.21% | -$18.0K |
| PepsiCo, Inc.(PEP) | 54,232 | 48,243 | -5,989 | $7.78M | $7.49M | 0.20% | -$291.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 155,365 | 155,365 | 0 | $7.12M | $7.41M | 0.20% | +$298.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 32,861 | 32,552 | -309 | $7.98M | $6.81M | 0.18% | -$1.17M |
| MercadoLibre, Inc.(MELI) | 4,380 | 3,925 | -455 | $8.82M | $6.79M | 0.18% | -$2.04M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 186,978 | 186,978 | 0 | $6.17M | $6.63M | 0.18% | +$452.5K |
| Tesla, Inc.(TSLA) | 15,909 | 17,309 | +1,400 | $7.15M | $6.43M | 0.17% | -$720.0K |
| Illinois Tool Works Inc.(ITW) | 23,332 | 23,332 | 0 | $5.75M | $6.07M | 0.16% | +$326.4K |
| The Coca-Cola Company(KO) | 81,167 | 79,693 | -1,474 | $5.67M | $6.06M | 0.16% | +$386.3K |
| Teradyne, Inc.(TER) | 0 | 20,075 | +20,075 | $0 | $5.95M | 0.16% | +$5.95M |
| International Business Machines Corporation(IBM) | 21,047 | 24,285 | +3,238 | $6.23M | $5.89M | 0.16% | -$347.9K |
| Salesforce, Inc.(CRM) | 35,046 | 31,354 | -3,692 | $9.28M | $5.85M | 0.16% | -$3.43M |
| Motorola Solutions, Inc.(MSI) | 2,273 | 13,247 | +10,974 | $871.3K | $5.75M | 0.16% | +$4.88M |
| The Procter & Gamble Company(PG) | 42,018 | 39,792 | -2,226 | $6.02M | $5.75M | 0.15% | -$274.0K |
| Caterpillar Inc.(CAT) | 7,773 | 7,893 | +120 | $4.45M | $5.59M | 0.15% | +$1.14M |
| McDonald's Corporation(MCD) | 18,897 | 17,831 | -1,066 | $5.78M | $5.54M | 0.15% | -$233.7K |
| GE Aerospace(GE) | 19,120 | 19,172 | +52 | $5.89M | $5.44M | 0.15% | -$449.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,145 | 12,119 | -26 | $5.51M | $5.41M | 0.15% | -$94.4K |
| Honeywell International Inc.(HON) | 23,463 | 23,187 | -276 | $4.58M | $5.24M | 0.14% | +$663.6K |
| Natera, Inc.(NTRA) | 15,071 | 24,098 | +9,027 | $3.45M | $4.82M | 0.13% | +$1.37M |
| W.W. Grainger, Inc.(GWW) | 4,361 | 4,366 | +5 | $4.40M | $4.76M | 0.13% | +$362.4K |
| GE Vernova Inc.(GEV) | 5,341 | 5,425 | +84 | $3.49M | $4.74M | 0.13% | +$1.24M |
| Abbott Laboratories | 53,147 | 44,398 | -8,749 | $6.66M | $4.56M | 0.12% | -$2.10M |
| Corning Incorporated(GLW) | 25,767 | 33,209 | +7,442 | $2.26M | $4.52M | 0.12% | +$2.26M |
| Ecolab Inc.(ECL) | 19,416 | 16,309 | -3,107 | $5.10M | $4.34M | 0.12% | -$758.6K |
| Arm Holdings PlcADS | 17,050 | 28,427 | +11,377 | $1.86M | $4.30M | 0.12% | +$2.44M |
| Amgen Inc.(AMGN) | 12,047 | 12,214 | +167 | $3.94M | $4.30M | 0.12% | +$354.4K |
| American Express Company(AXP) | 13,732 | 13,934 | +202 | $5.08M | $4.21M | 0.11% | -$865.4K |
| Elbit Systems Ltd.(ESLT) | 4,506 | 4,733 | +227 | $2.60M | $4.02M | 0.11% | +$1.42M |
| Starbucks Corporation(SBUX) | 45,025 | 44,788 | -237 | $3.79M | $4.01M | 0.11% | +$221.1K |
| Analog Devices, Inc.(ADI) | 5,984 | 12,398 | +6,414 | $1.62M | $3.94M | 0.11% | +$2.32M |
| Waste Management, Inc.(WM) | 16,586 | 16,731 | +145 | $3.64M | $3.84M | 0.10% | +$200.5K |
| Blackstone Inc.(BX) | 32,394 | 32,897 | +503 | $4.99M | $3.78M | 0.10% | -$1.21M |
| Paychex, Inc.(PAYX) | 41,560 | 40,930 | -630 | $4.66M | $3.77M | 0.10% | -$891.7K |
| Adobe Inc.(ADBE) | 29,191 | 15,479 | -13,712 | $10.22M | $3.76M | 0.10% | -$6.45M |
| QUALCOMM Incorporated(QCOM) | 36,098 | 27,993 | -8,105 | $6.17M | $3.60M | 0.10% | -$2.57M |
| Copart, Inc.(CPRT) | 92,325 | 107,200 | +14,875 | $3.61M | $3.56M | 0.10% | -$55.5K |