Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGAND PHARMACEUTICALS INC(LGND) | 561,675 | 553,435 | -8,240 | 112,138 | 174,935 | 4.21% | +62,797 |
| BLOOM ENERGY CORP | 312,771 | 313,650 | +879 | 42,377 | 94,942 | 2.29% | +52,565 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 391,673 | 385,407 | -6,266 | 132,366 | 184,059 | 4.43% | +51,693 |
| ADVANCED MICRO DEVICES INC(AMD) | 124,256 | 127,569 | +3,313 | 25,277 | 74,106 | 1.78% | +48,829 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 251,847 | +251,847 | 0 | 47,166 | 1.14% | +47,166 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 45,185 | 64,308 | +19,123 | 17,702 | 62,057 | 1.49% | +44,355 |
| ASML HLDG NV N Y REGISTRY SHS | 65,166 | 63,881 | -1,285 | 86,073 | 127,088 | 3.06% | +41,016 |
| ALPHABET INC(GOOG) | 652,945 | 630,481 | -22,464 | 187,761 | 225,315 | 5.43% | +37,554 |
| CARVANA CO(CVNA) | 7,441 | 605,757 | +598,316 | 2,339 | 39,871 | 0.96% | +37,532 |
| DELL TECHNOLOGIES INC(DELL) | 97,301 | 98,173 | +872 | 15,970 | 42,358 | 1.02% | +26,388 |
| ELI LILLY & CO(LLY) | 87,582 | 87,354 | -228 | 80,555 | 104,775 | 2.52% | +24,220 |
| AMAZON COM INC(AMZN) | 736,957 | 730,843 | -6,114 | 153,486 | 174,189 | 4.19% | +20,703 |
| NVIDIA CORPORATION(NVDA) | 784,148 | 780,299 | -3,849 | 136,755 | 156,130 | 3.76% | +19,375 |
| FAIR ISAAC CORP(FICO) | 34,091 | 44,513 | +10,422 | 36,393 | 53,183 | 1.28% | +16,790 |
| VISA INC(V) | 398,857 | 397,080 | -1,777 | 120,550 | 136,234 | 3.28% | +15,684 |
| QUANTA SVCS INC | 74,840 | 76,929 | +2,089 | 41,088 | 55,392 | 1.33% | +14,303 |
| DEXCOM INC(DXCM) | 737,625 | 867,009 | +129,384 | 46,323 | 58,393 | 1.41% | +12,070 |
| APPLE INC(AAPL) | 452,808 | 438,704 | -14,104 | 114,918 | 126,943 | 3.06% | +12,025 |
| MICRON TECHNOLOGY INC(MU) | 9,203 | 11,378 | +2,175 | 3,109 | 13,134 | 0.32% | +10,024 |
| INTUITIVE SURGICAL INC | 4,810 | 25,955 | +21,145 | 381 | 10,322 | 0.25% | +9,941 |
| VICOR CORP(VICR) | 20,722 | 33,812 | +13,090 | 3,336 | 12,841 | 0.31% | +9,505 |
| TRANSDIGM GROUP INC(TDG) | 52,977 | 53,084 | +107 | 61,398 | 70,710 | 1.70% | +9,312 |
| AMPHENOL CORP | 167,854 | 171,529 | +3,675 | 21,208 | 30,244 | 0.73% | +9,036 |
| VERTIV HOLDINGS CO(VRT) | 368,970 | 300,872 | -68,098 | 92,456 | 100,738 | 2.43% | +8,281 |
| INTEL CORP(INTC) | 74,072 | 76,796 | +2,724 | 3,269 | 10,723 | 0.26% | +7,454 |
| ARM HOLDINGS PLC | 28,427 | 28,679 | +252 | 4,300 | 10,169 | 0.24% | +5,868 |
| LITHIA MTRS INC(LAD) | 205,825 | 195,227 | -10,598 | 51,399 | 56,712 | 1.37% | +5,313 |
| EATON CORP PLC(ETN) | 66,769 | 68,130 | +1,361 | 23,881 | 29,032 | 0.70% | +5,150 |
| CATERPILLAR INC(CAT) | 7,893 | 10,003 | +2,110 | 5,592 | 10,652 | 0.26% | +5,060 |
| JPMORGAN CHASE & CO(JPM) | 138,958 | 139,172 | +214 | 40,876 | 45,555 | 1.10% | +4,679 |
| ALPHABET INC(GOOG) | 87,257 | 83,962 | -3,295 | 25,030 | 29,666 | 0.71% | +4,636 |
| CORNING INC(GLW) | 33,209 | 34,482 | +1,273 | 4,515 | 8,808 | 0.21% | +4,292 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,415 | +12,415 | 0 | 4,275 | 0.10% | +4,275 |
| TERADYNE INC(TER) | 20,075 | 20,937 | +862 | 5,951 | 10,130 | 0.24% | +4,179 |
| CELESTICA INC(CLS) | 28,240 | 31,266 | +3,026 | 7,955 | 11,406 | 0.27% | +3,451 |
| PROGRESSIVE CORP(PGR) | 310,019 | 296,678 | -13,341 | 61,458 | 64,809 | 1.56% | +3,351 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,119 | 17,029 | +4,910 | 5,412 | 8,459 | 0.20% | +3,047 |
| PALO ALTO NETWORKS INC(PANW) | 10,015 | 12,787 | +2,772 | 1,606 | 4,361 | 0.11% | +2,755 |
| BROADCOM INC(AVGO) | 36,210 | 36,590 | +380 | 11,207 | 13,822 | 0.33% | +2,614 |
| HONEYWELL INTL INC | 0 | 11,183 | +11,183 | 0 | 2,504 | 0.06% | +2,504 |
| SANDISK CORP(SNDK) | 1,434 | 1,489 | +55 | 911 | 3,386 | 0.08% | +2,475 |
| COHERENT CORP(COHR) | 2,023 | 7,423 | +5,400 | 482 | 2,928 | 0.07% | +2,446 |
| HONEYWELL AEROSPACE INC | 0 | 10,907 | +10,907 | 0 | 2,411 | 0.06% | +2,411 |
| ISHARES TR | 19,863 | 20,531 | +668 | 12,975 | 15,375 | 0.37% | +2,400 |
| NATERA INC(NTRA) | 24,098 | 25,854 | +1,756 | 4,819 | 7,018 | 0.17% | +2,199 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 131,613 | 135,297 | +3,684 | 3,124 | 5,162 | 0.12% | +2,037 |
| GE VERNOVA INC(GEV) | 5,425 | 5,683 | +258 | 4,735 | 6,677 | 0.16% | +1,941 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,285 | 27,410 | +3,125 | 5,886 | 7,708 | 0.19% | +1,822 |
| GE AEROSPACE(GE) | 19,172 | 19,281 | +109 | 5,440 | 7,206 | 0.17% | +1,766 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 32,552 | 32,551 | -1 | 6,806 | 8,569 | 0.21% | +1,763 |
| QUALCOMM INC(QCOM) | 27,993 | 28,969 | +976 | 3,605 | 5,353 | 0.13% | +1,748 |
| AXON ENTERPRISE INC(AXON) | 19,317 | 17,657 | -1,660 | 8,204 | 9,899 | 0.24% | +1,695 |
| CISCO SYS INC(CSCO) | 37,943 | 38,393 | +450 | 2,944 | 4,510 | 0.11% | +1,566 |
| MASTERCARD INCORPORATED(MA) | 148,471 | 147,457 | -1,014 | 74,185 | 75,734 | 1.82% | +1,549 |
| VISTRA CORP(VST) | 96,644 | 101,179 | +4,535 | 14,529 | 16,050 | 0.39% | +1,521 |
| WW GRAINGER INC(GWW) | 4,366 | 4,547 | +181 | 4,763 | 6,185 | 0.15% | +1,422 |
| TESLA INC(TSLA) | 17,309 | 18,329 | +1,020 | 6,435 | 7,709 | 0.19% | +1,275 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,361 | 21,130 | -1,231 | 14,542 | 15,779 | 0.38% | +1,237 |
| MASTEC INC(MTZ) | 7,428 | 8,477 | +1,049 | 2,390 | 3,527 | 0.08% | +1,137 |
| ANALOG DEVICES INC(ADI) | 12,398 | 12,692 | +294 | 3,944 | 5,041 | 0.12% | +1,096 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,454 | +3,454 | 0 | 1,029 | 0.02% | +1,029 |
| ARISTA NETWORKS INC(ANET) | 28,736 | 26,555 | -2,181 | 3,528 | 4,511 | 0.11% | +983 |
| MONGODB INC(MDB) | 5,890 | 7,196 | +1,306 | 1,442 | 2,417 | 0.06% | +975 |
| LAM RESEARCH CORP(LRCX) | 4,263 | 4,291 | +28 | 911 | 1,859 | 0.04% | +949 |
| TJX COS INC NEW(TJX) | 12,923 | 19,427 | +6,504 | 2,064 | 2,943 | 0.07% | +879 |
| INVESCO QQQ TR | 2,638 | 3,156 | +518 | 1,523 | 2,324 | 0.06% | +801 |
| MERCADOLIBRE INC(MELI) | 3,925 | 4,459 | +534 | 6,786 | 7,569 | 0.18% | +782 |
| ABBVIE INC(ABBV) | 43,026 | 40,087 | -2,939 | 9,358 | 10,088 | 0.24% | +730 |
| HOWMET AEROSPACE INC(HWM) | 1,185 | 3,722 | +2,537 | 273 | 1,001 | 0.02% | +728 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,194 | +4,194 | 0 | 717 | 0.02% | +717 |
| SNOWFLAKE INC(SNOW) | 8,792 | 8,004 | -788 | 1,326 | 2,037 | 0.05% | +711 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,558 | 1,558 | 0 | 635 | 1,308 | 0.03% | +673 |
| NEBIUS GROUP N.V.(NBIS) | 3,753 | 3,753 | 0 | 389 | 1,036 | 0.02% | +647 |
| FIFTH THIRD BANCORP(FITB) | 40,617 | 44,733 | +4,116 | 1,887 | 2,522 | 0.06% | +635 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 895 | +895 | 0 | 629 | 0.02% | +629 |
| VERALTO CORP(VLTO) | 2,452 | 9,140 | +6,688 | 217 | 811 | 0.02% | +594 |
| DANAHER CORP DEL(DHR) | 15,791 | 18,818 | +3,027 | 2,994 | 3,584 | 0.09% | +590 |
| CUMMINS INC(CMI) | 3,355 | 3,355 | 0 | 1,805 | 2,393 | 0.06% | +588 |
| VANGUARD INDEX FDS | 6,933 | 41,720 | +34,787 | 3,028 | 3,594 | 0.09% | +565 |
| BOBS DISC FURNITURE INC(BOBS) | 18,015 | 48,297 | +30,282 | 212 | 764 | 0.02% | +552 |
| GOLDMAN SACHS GROUP INC(GS) | 2,158 | 2,348 | +190 | 1,826 | 2,375 | 0.06% | +549 |
| BWX TECHNOLOGIES INC(BWXT) | 9,060 | 12,244 | +3,184 | 1,853 | 2,383 | 0.06% | +531 |
| ISHARES TR | 2,006 | 5,118 | +3,112 | 249 | 759 | 0.02% | +510 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 12,574 | 34,440 | +21,866 | 235 | 727 | 0.02% | +492 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,247 | 14,931 | +1,684 | 5,749 | 6,201 | 0.15% | +452 |
| FASTENAL CO(FAST) | 276,741 | 276,342 | -399 | 12,841 | 13,273 | 0.32% | +432 |
| NORTHERN TR CORP(NTRS) | 13,565 | 13,365 | -200 | 1,893 | 2,323 | 0.06% | +430 |
| SITIME CORP(SITM) | 0 | 560 | +560 | 0 | 418 | 0.01% | +418 |
| ALCON AG(ALC) | 23,954 | 32,885 | +8,931 | 1,805 | 2,207 | 0.05% | +402 |
| APPLIED MATLS INC | 0 | 539 | +539 | 0 | 390 | 0.01% | +390 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,463 | +1,463 | 0 | 381 | 0.01% | +381 |
| GRAIL INC(GRAL) | 0 | 5,301 | +5,301 | 0 | 362 | 0.01% | +362 |
| STANLEY BLACK & DECKER INC(SWK) | 8,153 | 9,978 | +1,825 | 579 | 939 | 0.02% | +360 |
| ISHARES TR | 4,466 | 4,469 | +3 | 1,402 | 1,761 | 0.04% | +359 |
| LUMENTUM HLDGS INC(LITE) | 0 | 405 | +405 | 0 | 348 | 0.01% | +348 |
| ISHARES TR CORE MSCI INTL | 23,355 | 25,744 | +2,389 | 1,952 | 2,291 | 0.06% | +340 |
| MCCORMICK & CO INC(MKC) | 7,420 | 14,102 | +6,682 | 374 | 711 | 0.02% | +337 |
| ISHARES TR | 939 | 999 | +60 | 309 | 640 | 0.02% | +332 |
| NUTANIX INC(NTNX) | 24,253 | 24,453 | +200 | 922 | 1,246 | 0.03% | +324 |
| VANGUARD INDEX FDS | 4,952 | 4,767 | -185 | 2,959 | 3,274 | 0.08% | +315 |