Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 652,945 | 630,481 | -22,464 | $187.76M | $225.31M | 5.43% | +$37.55M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 391,673 | 385,407 | -6,266 | $132.37M | $184.06M | 4.43% | +$51.69M |
| Ligand Pharmaceuticals Incorporated(LGND) | 561,675 | 553,435 | -8,240 | $112.14M | $174.94M | 4.21% | +$62.80M |
| Amazon.com, Inc.(AMZN) | 736,957 | 730,843 | -6,114 | $153.49M | $174.19M | 4.19% | +$20.70M |
| NVIDIA Corporation(NVDA) | 784,148 | 780,299 | -3,849 | $136.76M | $156.13M | 3.76% | +$19.37M |
| Meta Platforms, Inc.(META) | 283,875 | 275,618 | -8,257 | $162.41M | $155.25M | 3.74% | -$7.16M |
| Visa Inc.(V) | 398,857 | 397,080 | -1,777 | $120.55M | $136.23M | 3.28% | +$15.68M |
| ASML HLDG NV N Y REGISTRY SHS | 65,166 | 63,881 | -1,285 | $86.07M | $127.09M | 3.06% | +$41.02M |
| Apple Inc.(AAPL) | 452,808 | 438,704 | -14,104 | $114.92M | $126.94M | 3.06% | +$12.03M |
| Eli Lilly and Company(LLY) | 87,582 | 87,354 | -228 | $80.55M | $104.77M | 2.52% | +$24.22M |
| Vertiv Holdings Co(VRT) | 368,970 | 300,872 | -68,098 | $92.46M | $100.74M | 2.43% | +$8.28M |
| Microsoft Corporation(MSFT) | 306,720 | 263,586 | -43,134 | $113.54M | $98.32M | 2.37% | -$15.22M |
| BLOOM ENERGY CORP | 312,771 | 313,650 | +879 | $42.38M | $94.94M | 2.29% | +$52.56M |
| Uber Technologies, Inc.(UBER) | 1,312,859 | 1,214,089 | -98,770 | $94.43M | $87.61M | 2.11% | -$6.83M |
| Mastercard Incorporated(MA) | 148,471 | 147,457 | -1,014 | $74.18M | $75.73M | 1.82% | +$1.55M |
| Advanced Micro Devices, Inc.(AMD) | 124,256 | 127,569 | +3,313 | $25.28M | $74.11M | 1.78% | +$48.83M |
| Intercontinental Exchange, Inc.(ICE) | 582,454 | 579,346 | -3,108 | $91.61M | $71.32M | 1.72% | -$20.29M |
| TransDigm Group Incorporated(TDG) | 52,977 | 53,084 | +107 | $61.40M | $70.71M | 1.70% | +$9.31M |
| The Progressive Corporation(PGR) | 310,019 | 296,678 | -13,341 | $61.46M | $64.81M | 1.56% | +$3.35M |
| Stryker Corporation(SYK) | 200,840 | 198,582 | -2,258 | $65.99M | $62.52M | 1.51% | -$3.47M |
| Burlington Stores, Inc.(BURL) | 191,103 | 196,193 | +5,090 | $62.18M | $62.15M | 1.50% | -$27.1K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 45,185 | 64,308 | +19,123 | $17.70M | $62.06M | 1.49% | +$44.36M |
| DexCom, Inc.(DXCM) | 737,625 | 867,009 | +129,384 | $46.32M | $58.39M | 1.41% | +$12.07M |
| Lithia Motors, Inc.(LAD) | 205,825 | 195,227 | -10,598 | $51.40M | $56.71M | 1.37% | +$5.31M |
| QUANTA SVCS INC | 74,840 | 76,929 | +2,089 | $41.09M | $55.39M | 1.33% | +$14.30M |
| Costco Wholesale Corporation(COST) | 58,514 | 57,613 | -901 | $58.30M | $53.90M | 1.30% | -$4.41M |
| Fair Isaac Corporation(FICO) | 34,091 | 44,513 | +10,422 | $36.39M | $53.18M | 1.28% | +$16.79M |
| Veeva Systems Inc.(VEEV) | 294,928 | 291,196 | -3,732 | $51.81M | $51.68M | 1.24% | -$128.5K |
| Revolution Medicines, Inc.(RVMD) | 0 | 251,847 | +251,847 | $0 | $47.17M | 1.14% | +$47.17M |
| PROCEPT BioRobotics Corporation(PRCT) | 2,160,587 | 2,073,237 | -87,350 | $54.04M | $46.81M | 1.13% | -$7.22M |
| JPMorgan Chase & Co.(JPM) | 138,958 | 139,172 | +214 | $40.88M | $45.56M | 1.10% | +$4.68M |
| Dell Technologies Inc.(DELL) | 97,301 | 98,173 | +872 | $15.97M | $42.36M | 1.02% | +$26.39M |
| Netflix, Inc.(NFLX) | 573,500 | 564,519 | -8,981 | $55.14M | $40.31M | 0.97% | -$14.84M |
| Carvana Co.(CVNA) | 7,441 | 605,757 | +598,316 | $2.34M | $39.87M | 0.96% | +$37.53M |
| IDEXX Laboratories, Inc.(IDXX) | 77,381 | 74,297 | -3,084 | $43.48M | $39.11M | 0.94% | -$4.37M |
| Insulet Corporation(PODD) | 202,246 | 241,803 | +39,557 | $42.44M | $36.81M | 0.89% | -$5.62M |
| KORNIT DIGITAL LTD | 2,458,821 | 2,130,922 | -327,899 | $36.05M | $34.63M | 0.83% | -$1.42M |
| ServiceNow, Inc.(NOW) | 423,047 | 346,374 | -76,673 | $44.23M | $34.39M | 0.83% | -$9.84M |
| AMPHENOL CORP | 167,854 | 171,529 | +3,675 | $21.21M | $30.24M | 0.73% | +$9.04M |
| Alphabet Inc.(GOOG) | 87,257 | 83,962 | -3,295 | $25.03M | $29.67M | 0.71% | +$4.64M |
| Eaton Corporation plc(ETN) | 66,769 | 68,130 | +1,361 | $23.88M | $29.03M | 0.70% | +$5.15M |
| BERKSHIRE HATHAWAY INC DEL | 56,877 | 54,788 | -2,089 | $27.26M | $27.42M | 0.66% | +$159.9K |
| Palantir Technologies Inc.(PLTR) | 207,390 | 190,991 | -16,399 | $30.34M | $22.28M | 0.54% | -$8.05M |
| Lowe's Companies, Inc.(LOW) | 95,828 | 95,141 | -687 | $22.64M | $20.98M | 0.51% | -$1.66M |
| Vistra Corp.(VST) | 96,644 | 101,179 | +4,535 | $14.53M | $16.05M | 0.39% | +$1.52M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,361 | 21,130 | -1,231 | $14.54M | $15.78M | 0.38% | +$1.24M |
| ISHARES TR | 19,863 | 20,531 | +668 | $12.97M | $15.38M | 0.37% | +$2.40M |
| CoStar Group, Inc.(CSGP) | 1,055,620 | 526,958 | -528,662 | $42.58M | $14.92M | 0.36% | -$27.66M |
| Johnson & Johnson(JNJ) | 57,845 | 56,172 | -1,673 | $14.14M | $14.27M | 0.34% | +$126.3K |
| Broadcom Inc.(AVGO) | 36,210 | 36,590 | +380 | $11.21M | $13.82M | 0.33% | +$2.61M |
| Intuit Inc.(INTU) | 182,827 | 52,673 | -130,154 | $79.05M | $13.75M | 0.33% | -$65.30M |
| Oracle Corporation(ORCL) | 90,716 | 92,133 | +1,417 | $13.35M | $13.50M | 0.33% | +$156.9K |
| Fastenal Company(FAST) | 276,741 | 276,342 | -399 | $12.84M | $13.27M | 0.32% | +$431.9K |
| Micron Technology, Inc.(MU) | 9,203 | 11,378 | +2,175 | $3.11M | $13.13M | 0.32% | +$10.02M |
| Vicor Corporation(VICR) | 20,722 | 33,812 | +13,090 | $3.34M | $12.84M | 0.31% | +$9.50M |
| Celestica Inc.(CLS) | 28,240 | 31,266 | +3,026 | $7.95M | $11.41M | 0.27% | +$3.45M |
| Intel Corporation(INTC) | 74,072 | 76,796 | +2,724 | $3.27M | $10.72M | 0.26% | +$7.45M |
| Caterpillar Inc.(CAT) | 7,893 | 10,003 | +2,110 | $5.59M | $10.65M | 0.26% | +$5.06M |
| Thermo Fisher Scientific Inc.(TMO) | 32,657 | 20,642 | -12,015 | $16.05M | $10.35M | 0.25% | -$5.70M |
| INTUITIVE SURGICAL INC | 4,810 | 25,955 | +21,145 | $380.6K | $10.32M | 0.25% | +$9.94M |
| ARM HOLDINGS PLC | 28,427 | 28,679 | +252 | $4.30M | $10.17M | 0.24% | +$5.87M |
| Teradyne, Inc.(TER) | 20,075 | 20,937 | +862 | $5.95M | $10.13M | 0.24% | +$4.18M |
| AbbVie Inc.(ABBV) | 43,026 | 40,087 | -2,939 | $9.36M | $10.09M | 0.24% | +$729.8K |
| Axon Enterprise, Inc.(AXON) | 19,317 | 17,657 | -1,660 | $8.20M | $9.90M | 0.24% | +$1.69M |
| Morningstar, Inc.(MORN) | 74,162 | 60,972 | -13,190 | $12.54M | $9.51M | 0.23% | -$3.02M |
| Cameco Corporation(CCJ) | 87,183 | 90,058 | +2,875 | $9.47M | $9.17M | 0.22% | -$295.6K |
| Iron Mountain Incorporated(IRM) | 83,951 | 69,881 | -14,070 | $8.57M | $8.83M | 0.21% | +$251.9K |
| Corning Incorporated(GLW) | 33,209 | 34,482 | +1,273 | $4.52M | $8.81M | 0.21% | +$4.29M |
| Zebra Technologies Corporation(ZBRA) | 32,552 | 32,551 | -1 | $6.81M | $8.57M | 0.21% | +$1.76M |
| VANGUARD INDEX FDS | 37,671 | 23,149 | -14,522 | $12.09M | $8.57M | 0.21% | -$3.52M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,119 | 17,029 | +4,910 | $5.41M | $8.46M | 0.20% | +$3.05M |
| Spotify Technology S.A.(SPOT) | 21,634 | 17,133 | -4,501 | $10.49M | $7.87M | 0.19% | -$2.62M |
| RTX Corporation(RTX) | 40,490 | 41,071 | +581 | $7.81M | $7.79M | 0.19% | -$18.2K |
| Tesla, Inc.(TSLA) | 17,309 | 18,329 | +1,020 | $6.43M | $7.71M | 0.19% | +$1.27M |
| International Business Machines Corporation(IBM) | 24,285 | 27,410 | +3,125 | $5.89M | $7.71M | 0.19% | +$1.82M |
| MercadoLibre, Inc.(MELI) | 3,925 | 4,459 | +534 | $6.79M | $7.57M | 0.18% | +$782.3K |
| GE Aerospace(GE) | 19,172 | 19,281 | +109 | $5.44M | $7.21M | 0.17% | +$1.77M |
| Natera, Inc.(NTRA) | 24,098 | 25,854 | +1,756 | $4.82M | $7.02M | 0.17% | +$2.20M |
| GE Vernova Inc.(GEV) | 5,425 | 5,683 | +258 | $4.74M | $6.68M | 0.16% | +$1.94M |
| The Coca-Cola Company(KO) | 79,693 | 78,249 | -1,444 | $6.06M | $6.36M | 0.15% | +$298.6K |
| Illinois Tool Works Inc.(ITW) | 23,332 | 23,332 | 0 | $6.07M | $6.31M | 0.15% | +$237.5K |
| Sprott Physical Gold and Silver Trust(CEF) | 155,365 | 155,365 | 0 | $7.41M | $6.25M | 0.15% | -$1.16M |
| PepsiCo, Inc.(PEP) | 48,243 | 45,900 | -2,343 | $7.49M | $6.21M | 0.15% | -$1.28M |
| Motorola Solutions, Inc.(MSI) | 13,247 | 14,931 | +1,684 | $5.75M | $6.20M | 0.15% | +$451.8K |
| W.W. Grainger, Inc.(GWW) | 4,366 | 4,547 | +181 | $4.76M | $6.19M | 0.15% | +$1.42M |
| The Procter & Gamble Company(PG) | 39,792 | 38,954 | -838 | $5.75M | $5.71M | 0.14% | -$35.3K |
| Sprott Physical Gold Trust(PHYS) | 186,978 | 186,978 | 0 | $6.63M | $5.64M | 0.14% | -$985.4K |
| QUALCOMM Incorporated(QCOM) | 27,993 | 28,969 | +976 | $3.60M | $5.35M | 0.13% | +$1.75M |
| CONSENSUS CLOUD SOLUTIONS IN | 131,613 | 135,297 | +3,684 | $3.12M | $5.16M | 0.12% | +$2.04M |
| Analog Devices, Inc.(ADI) | 12,398 | 12,692 | +294 | $3.94M | $5.04M | 0.12% | +$1.10M |
| McDonald's Corporation(MCD) | 17,831 | 18,044 | +213 | $5.54M | $4.88M | 0.12% | -$664.2K |
| ABBOTT LABORATORIES | 44,398 | 51,372 | +6,974 | $4.56M | $4.66M | 0.11% | +$103.2K |
| Ecolab Inc.(ECL) | 16,309 | 16,434 | +125 | $4.34M | $4.58M | 0.11% | +$240.2K |
| Arista Networks, Inc.(ANET) | 28,736 | 26,555 | -2,181 | $3.53M | $4.51M | 0.11% | +$983.0K |
| Cisco Systems, Inc.(CSCO) | 37,943 | 38,393 | +450 | $2.94M | $4.51M | 0.11% | +$1.57M |
| American Express Company(AXP) | 13,934 | 13,031 | -903 | $4.21M | $4.41M | 0.11% | +$193.0K |
| Palo Alto Networks, Inc.(PANW) | 10,015 | 12,787 | +2,772 | $1.61M | $4.36M | 0.11% | +$2.76M |
| The Sherwin-Williams Company(SHW) | 0 | 12,415 | +12,415 | $0 | $4.27M | 0.10% | +$4.27M |
| Amgen Inc.(AMGN) | 12,214 | 11,787 | -427 | $4.30M | $4.27M | 0.10% | -$29.1K |
| Salesforce, Inc.(CRM) | 31,354 | 27,039 | -4,315 | $5.85M | $4.24M | 0.10% | -$1.62M |