Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEREBRAS SYSTEMS INC | 0 | 314,889 | +314,889 | 0 | 69,590 | 24.41% | +69,590 |
| PALO ALTO NETWORKS INC(PANW) | 30,750 | 30,684 | -66 | 4,930 | 10,464 | 3.67% | +5,534 |
| ASML HLDG NV N Y REGISTRY SHS | 5,705 | 6,170 | +465 | 7,535 | 12,275 | 4.30% | +4,740 |
| APPLIED MATLS INC | 12,081 | 12,081 | 0 | 4,129 | 8,735 | 3.06% | +4,605 |
| VSE CORP(VSEC) | 45,857 | 45,857 | 0 | 8,456 | 10,478 | 3.67% | +2,022 |
| TRANSDIGM GROUP INC(TDG) | 7,402 | 7,942 | +540 | 8,579 | 10,579 | 3.71% | +2,000 |
| AMAZON COM INC(AMZN) | 35,705 | 37,375 | +1,670 | 7,436 | 8,908 | 3.12% | +1,472 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,630 | 8,630 | 0 | 2,917 | 4,121 | 1.45% | +1,205 |
| LAM RESEARCH CORP(LRCX) | 5,864 | 5,648 | -216 | 1,253 | 2,447 | 0.86% | +1,195 |
| ALPHABET INC(GOOG) | 7,700 | 9,200 | +1,500 | 2,209 | 3,251 | 1.14% | +1,042 |
| APPLE INC(AAPL) | 13,073 | 14,664 | +1,591 | 3,318 | 4,243 | 1.49% | +925 |
| APPLOVIN CORP(APP) | 7,885 | 7,865 | -20 | 3,138 | 4,052 | 1.42% | +914 |
| MODERNA INC(MRNA) | 48,175 | 47,675 | -500 | 2,447 | 3,339 | 1.17% | +891 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,264 | 9,771 | +1,507 | 4,062 | 4,899 | 1.72% | +837 |
| ZOETIS INC(ZTS) | 6,200 | 21,145 | +14,945 | 733 | 1,519 | 0.53% | +787 |
| GRAIL INC(GRAL) | 44,500 | 44,625 | +125 | 2,300 | 3,047 | 1.07% | +747 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,809 | 5,884 | +2,075 | 923 | 1,655 | 0.58% | +731 |
| VANGUARD INDEX FDS | 14,049 | 14,049 | 0 | 4,507 | 5,199 | 1.82% | +692 |
| OUSTER INC(OUST) | 0 | 11,000 | +11,000 | 0 | 688 | 0.24% | +688 |
| GENEDX HOLDINGS CORP(WGS) | 61,675 | 67,045 | +5,370 | 3,961 | 4,603 | 1.61% | +642 |
| NVIDIA CORPORATION(NVDA) | 24,856 | 24,856 | 0 | 4,335 | 4,973 | 1.74% | +639 |
| TERADYNE INC(TER) | 2,000 | 2,525 | +525 | 593 | 1,222 | 0.43% | +629 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,000 | +5,000 | 0 | 622 | 0.22% | +622 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,225 | +1,225 | 0 | 606 | 0.21% | +606 |
| NOVA LTD(NVMI) | 500 | 1,500 | +1,000 | 217 | 814 | 0.29% | +597 |
| CISCO SYS INC(CSCO) | 8,452 | 10,622 | +2,170 | 656 | 1,248 | 0.44% | +592 |
| ANALOG DEVICES INC(ADI) | 7,228 | 7,228 | 0 | 2,300 | 2,871 | 1.01% | +571 |
| BROOKFIELD CORP(BN) | 0 | 10,000 | +10,000 | 0 | 426 | 0.15% | +426 |
| MICROSOFT CORP(MSFT) | 16,290 | 17,207 | +917 | 6,030 | 6,419 | 2.25% | +388 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,000 | +2,000 | 0 | 375 | 0.13% | +375 |
| BOEING CO(BA) | 19,830 | 19,880 | +50 | 3,947 | 4,303 | 1.51% | +357 |
| LUMENTUM HLDGS INC(LITE) | 0 | 400 | +400 | 0 | 343 | 0.12% | +343 |
| BIO-TECHNE CORP(TECH) | 17,535 | 17,335 | -200 | 916 | 1,225 | 0.43% | +308 |
| TEXAS INSTRS INC(TXN) | 0 | 1,000 | +1,000 | 0 | 298 | 0.10% | +298 |
| COGNEX CORP(CGNX) | 0 | 4,000 | +4,000 | 0 | 290 | 0.10% | +290 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 1,179 | 1,465 | 0.51% | +286 |
| VISA INC(V) | 6,800 | 6,800 | 0 | 2,055 | 2,333 | 0.82% | +278 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.09% | +255 |
| D R HORTON INC(DHI) | 6,400 | 6,400 | 0 | 878 | 1,042 | 0.37% | +164 |
| TRANE TECHNOLOGIES PLC(TT) | 3,098 | 2,932 | -166 | 1,291 | 1,440 | 0.51% | +149 |
| JPMORGAN CHASE & CO(JPM) | 5,378 | 5,212 | -166 | 1,582 | 1,706 | 0.60% | +124 |
| BHP BILLITON LIMITED | 8,307 | 8,307 | 0 | 604 | 692 | 0.24% | +88 |
| MERCK & CO INC(MRK) | 9,040 | 9,140 | +100 | 1,087 | 1,174 | 0.41% | +87 |
| PULTE GROUP INC(PHM) | 3,920 | 3,920 | 0 | 461 | 538 | 0.19% | +77 |
| AMERICAN EXPRESS CO(AXP) | 3,050 | 2,950 | -100 | 923 | 998 | 0.35% | +75 |
| SAMSARA INC(IOT) | 10,000 | 12,000 | +2,000 | 317 | 389 | 0.14% | +72 |
| HOVNANIAN ENTERPRISES INC | 1,950 | 1,950 | 0 | 216 | 278 | 0.10% | +61 |
| AFLAC INC(AFL) | 3,200 | 3,300 | +100 | 351 | 387 | 0.14% | +36 |
| VEEVA SYS INC(VEEV) | 19,590 | 19,590 | 0 | 3,441 | 3,477 | 1.22% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.26% | +31 |
| AMGEN INC(AMGN) | 2,783 | 2,783 | 0 | 979 | 1,008 | 0.35% | +29 |
| GENERAL DYNAMICS CORP(GD) | 2,400 | 2,400 | 0 | 824 | 850 | 0.30% | +26 |
| MASTERCARD INCORPORATED(MA) | 2,469 | 2,446 | -23 | 1,234 | 1,256 | 0.44% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,282 | 2,282 | 0 | 558 | 580 | 0.20% | +22 |
| RIO TINTO PLC(RIO) | 5,000 | 5,070 | +70 | 466 | 481 | 0.17% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 566 | 566 | 0 | 271 | 283 | 0.10% | +12 |
| CHUBB LIMITED COM | 1,750 | 1,700 | -50 | 570 | 579 | 0.20% | +9 |
| ASTRAZENECA PLC(AZN) | 1,737 | 1,737 | 0 | 343 | 329 | 0.12% | -13 |
| GSK PLC(GSK) | 6,150 | 6,150 | 0 | 339 | 322 | 0.11% | -17 |
| DISNEY WALT CO(DIS) | 60,553 | 60,191 | -362 | 5,836 | 5,793 | 2.03% | -43 |
| PFIZER INC(PFE) | 14,500 | 14,900 | +400 | 407 | 359 | 0.13% | -48 |
| FIDELITY NATL FINL INC(FNF) | 32,730 | 31,090 | -1,640 | 1,518 | 1,466 | 0.51% | -52 |
| MERCADOLIBRE INC(MELI) | 2,274 | 2,273 | -1 | 3,932 | 3,858 | 1.35% | -74 |
| META PLATFORMS INC(META) | 5,775 | 5,675 | -100 | 3,304 | 3,197 | 1.12% | -107 |
| SHOPIFY INC(SHOP) | 26,310 | 26,360 | +50 | 3,121 | 3,010 | 1.06% | -111 |
| RTX CORPORATION(RTX) | 24,923 | 24,516 | -407 | 4,808 | 4,651 | 1.63% | -156 |
| AMENTUM HOLDINGS INC | 28,900 | 28,900 | 0 | 754 | 597 | 0.21% | -156 |
| CACI INTL INC(CACI) | 2,000 | 2,000 | 0 | 1,088 | 927 | 0.32% | -161 |
| SCHWAB CHARLES CORP(SCHW) | 66,660 | 65,960 | -700 | 6,265 | 6,086 | 2.13% | -179 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,830 | 0 | -2,830 | 201 | 0 | — | -201 |
| LOCKHEED MARTIN CORP(LMT) | 2,400 | 2,450 | +50 | 1,451 | 1,248 | 0.44% | -202 |
| MEDTRONIC PLC(MDT) | 2,346 | 0 | -2,346 | 203 | 0 | — | -203 |
| IDEXX LABS INC(IDXX) | 6,360 | 6,360 | 0 | 3,574 | 3,348 | 1.17% | -225 |
| SERVICENOW INC(NOW) | 2,800 | 0 | -2,800 | 293 | 0 | — | -293 |
| ORACLE CORP(ORCL) | 17,161 | 14,961 | -2,200 | 2,525 | 2,193 | 0.77% | -332 |
| TRAVELERS COMPANIES INC(TRV) | 1,252 | 0 | -1,252 | 365 | 0 | — | -365 |
| ASTERA LABS INC(ALAB) | 4,500 | 0 | -4,500 | 493 | 0 | — | -493 |
| ZSCALER INC(ZS) | 3,875 | 0 | -3,875 | 544 | 0 | — | -544 |
| FISERV INC(FISV) | 84,080 | 83,455 | -625 | 4,692 | 4,093 | 1.44% | -598 |
| NETFLIX INC.(NFLX) | 32,116 | 34,316 | +2,200 | 3,098 | 2,450 | 0.86% | -647 |
| WALMART INC(WMT) | 5,500 | 0 | -5,500 | 684 | 0 | — | -684 |
| SALESFORCE INC(CRM) | 5,453 | 0 | -5,453 | 1,018 | 0 | — | -1,018 |
| NORTHROP GRUMMAN CORP(NOC) | 6,051 | 6,051 | 0 | 4,128 | 3,082 | 1.08% | -1,046 |
| INTUIT(INTU) | 2,500 | 0 | -2,500 | 1,081 | 0 | — | -1,081 |
| VISTRA CORP(VST) | 8,300 | 0 | -8,300 | 1,248 | 0 | — | -1,248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,155 | 41,980 | -175 | 6,166 | 4,898 | 1.72% | -1,269 |
| ELBIT SYS LTD(ESLT) | 14,670 | 14,690 | +20 | 12,456 | 11,146 | 3.91% | -1,311 |
| SS&C TECH HLDGS(SSNC) | 31,700 | 0 | -31,700 | 2,142 | 0 | — | -2,142 |
| MOOG INC(MOG-A) | 12,400 | 0 | -12,400 | 3,629 | 0 | — | -3,629 |