Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEREBRAS SYSTEMS INC | 0 | 314,889 | +314,889 | $0 | $69.59M | 24.41% | +$69.59M |
| ASML HLDG NV N Y REGISTRY SHS | 5,705 | 6,170 | +465 | $7.54M | $12.27M | 4.30% | +$4.74M |
| Elbit Systems Ltd.(ESLT) | 14,670 | 14,690 | +20 | $12.46M | $11.15M | 3.91% | -$1.31M |
| TransDigm Group Incorporated(TDG) | 7,402 | 7,942 | +540 | $8.58M | $10.58M | 3.71% | +$2.00M |
| VSE Corporation(VSEC) | 45,857 | 45,857 | 0 | $8.46M | $10.48M | 3.67% | +$2.02M |
| Palo Alto Networks, Inc.(PANW) | 30,750 | 30,684 | -66 | $4.93M | $10.46M | 3.67% | +$5.53M |
| Amazon.com, Inc.(AMZN) | 35,705 | 37,375 | +1,670 | $7.44M | $8.91M | 3.12% | +$1.47M |
| APPLIED MATLS INC | 12,081 | 12,081 | 0 | $4.13M | $8.73M | 3.06% | +$4.61M |
| Microsoft Corporation(MSFT) | 16,290 | 17,207 | +917 | $6.03M | $6.42M | 2.25% | +$388.5K |
| The Charles Schwab Corporation(SCHW) | 66,660 | 65,960 | -700 | $6.26M | $6.09M | 2.13% | -$178.6K |
| The Walt Disney Company(DIS) | 60,553 | 60,191 | -362 | $5.84M | $5.79M | 2.03% | -$42.7K |
| VANGUARD INDEX FDS | 14,049 | 14,049 | 0 | $4.51M | $5.20M | 1.82% | +$691.6K |
| NVIDIA Corporation(NVDA) | 24,856 | 24,856 | 0 | $4.33M | $4.97M | 1.74% | +$638.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,264 | 9,771 | +1,507 | $4.06M | $4.90M | 1.72% | +$836.8K |
| Palantir Technologies Inc.(PLTR) | 42,155 | 41,980 | -175 | $6.17M | $4.90M | 1.72% | -$1.27M |
| RTX Corporation(RTX) | 24,923 | 24,516 | -407 | $4.81M | $4.65M | 1.63% | -$156.2K |
| GeneDx Holdings Corp.(WGS) | 61,675 | 67,045 | +5,370 | $3.96M | $4.60M | 1.61% | +$641.9K |
| The Boeing Company(BA) | 19,830 | 19,880 | +50 | $3.95M | $4.30M | 1.51% | +$356.7K |
| Apple Inc.(AAPL) | 13,073 | 14,664 | +1,591 | $3.32M | $4.24M | 1.49% | +$925.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,630 | 8,630 | 0 | $2.92M | $4.12M | 1.45% | +$1.20M |
| Fiserv, Inc.(FISV) | 84,080 | 83,455 | -625 | $4.69M | $4.09M | 1.44% | -$598.2K |
| AppLovin Corporation(APP) | 7,885 | 7,865 | -20 | $3.14M | $4.05M | 1.42% | +$914.1K |
| MercadoLibre, Inc.(MELI) | 2,274 | 2,273 | -1 | $3.93M | $3.86M | 1.35% | -$73.6K |
| Veeva Systems Inc.(VEEV) | 19,590 | 19,590 | 0 | $3.44M | $3.48M | 1.22% | +$35.5K |
| IDEXX Laboratories, Inc.(IDXX) | 6,360 | 6,360 | 0 | $3.57M | $3.35M | 1.17% | -$225.5K |
| Moderna, Inc.(MRNA) | 48,175 | 47,675 | -500 | $2.45M | $3.34M | 1.17% | +$891.4K |
| Alphabet Inc.(GOOG) | 7,700 | 9,200 | +1,500 | $2.21M | $3.25M | 1.14% | +$1.04M |
| Meta Platforms, Inc.(META) | 5,775 | 5,675 | -100 | $3.30M | $3.20M | 1.12% | -$107.4K |
| Northrop Grumman Corporation(NOC) | 6,051 | 6,051 | 0 | $4.13M | $3.08M | 1.08% | -$1.05M |
| GRAIL, Inc.(GRAL) | 44,500 | 44,625 | +125 | $2.30M | $3.05M | 1.07% | +$746.8K |
| Shopify Inc.(SHOP) | 26,310 | 26,360 | +50 | $3.12M | $3.01M | 1.06% | -$111.1K |
| Analog Devices, Inc.(ADI) | 7,228 | 7,228 | 0 | $2.30M | $2.87M | 1.01% | +$571.2K |
| Netflix, Inc.(NFLX) | 32,116 | 34,316 | +2,200 | $3.10M | $2.45M | 0.86% | -$647.4K |
| Lam Research Corporation(LRCX) | 5,864 | 5,648 | -216 | $1.25M | $2.45M | 0.86% | +$1.19M |
| Visa Inc.(V) | 6,800 | 6,800 | 0 | $2.06M | $2.33M | 0.82% | +$277.8K |
| Oracle Corporation(ORCL) | 17,161 | 14,961 | -2,200 | $2.52M | $2.19M | 0.77% | -$332.0K |
| JPMorgan Chase & Co.(JPM) | 5,378 | 5,212 | -166 | $1.58M | $1.71M | 0.60% | +$124.1K |
| International Business Machines Corporation(IBM) | 3,809 | 5,884 | +2,075 | $923.3K | $1.65M | 0.58% | +$731.4K |
| Zoetis Inc.(ZTS) | 6,200 | 21,145 | +14,945 | $732.9K | $1.52M | 0.53% | +$786.6K |
| Fidelity National Financial, Inc.(FNF) | 32,730 | 31,090 | -1,640 | $1.52M | $1.47M | 0.51% | -$51.8K |
| Alphabet Inc.(GOOG) | 4,100 | 4,100 | 0 | $1.18M | $1.47M | 0.51% | +$286.2K |
| Trane Technologies plc(TT) | 3,098 | 2,932 | -166 | $1.29M | $1.44M | 0.51% | +$149.0K |
| Mastercard Incorporated(MA) | 2,469 | 2,446 | -23 | $1.23M | $1.26M | 0.44% | +$22.6K |
| Lockheed Martin Corporation(LMT) | 2,400 | 2,450 | +50 | $1.45M | $1.25M | 0.44% | -$202.4K |
| Cisco Systems, Inc.(CSCO) | 8,452 | 10,622 | +2,170 | $655.8K | $1.25M | 0.44% | +$591.9K |
| Bio-Techne Corporation(TECH) | 17,535 | 17,335 | -200 | $916.4K | $1.22M | 0.43% | +$308.3K |
| Teradyne, Inc.(TER) | 2,000 | 2,525 | +525 | $592.9K | $1.22M | 0.43% | +$628.8K |
| Merck & Co., Inc.(MRK) | 9,040 | 9,140 | +100 | $1.09M | $1.17M | 0.41% | +$87.1K |
| D.R. Horton, Inc.(DHI) | 6,400 | 6,400 | 0 | $878.2K | $1.04M | 0.37% | +$164.2K |
| Amgen Inc.(AMGN) | 2,783 | 2,783 | 0 | $979.2K | $1.01M | 0.35% | +$28.6K |
| American Express Company(AXP) | 3,050 | 2,950 | -100 | $922.6K | $997.8K | 0.35% | +$75.3K |
| CACI International Inc(CACI) | 2,000 | 2,000 | 0 | $1.09M | $926.5K | 0.32% | -$161.2K |
| General Dynamics Corporation(GD) | 2,400 | 2,400 | 0 | $823.7K | $850.2K | 0.30% | +$26.4K |
| Nova Ltd.(NVMI) | 500 | 1,500 | +1,000 | $217.1K | $814.4K | 0.29% | +$597.3K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.26% | +$30.7K |
| BHP BILLITON LIMITED | 8,307 | 8,307 | 0 | $604.3K | $692.1K | 0.24% | +$87.8K |
| Ouster, Inc.(OUST) | 0 | 11,000 | +11,000 | $0 | $687.7K | 0.24% | +$687.7K |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,000 | +5,000 | $0 | $622.2K | 0.22% | +$622.2K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,225 | +1,225 | $0 | $606.5K | 0.21% | +$606.5K |
| AMENTUM HOLDINGS INC | 28,900 | 28,900 | 0 | $753.7K | $597.4K | 0.21% | -$156.3K |
| Johnson & Johnson(JNJ) | 2,282 | 2,282 | 0 | $557.8K | $579.6K | 0.20% | +$21.7K |
| CHUBB LIMITED COM | 1,750 | 1,700 | -50 | $570.4K | $579.3K | 0.20% | +$8.9K |
| PulteGroup, Inc.(PHM) | 3,920 | 3,920 | 0 | $461.0K | $537.9K | 0.19% | +$76.8K |
| Rio Tinto Group(RIO) | 5,000 | 5,070 | +70 | $466.4K | $481.3K | 0.17% | +$14.8K |
| Brookfield Corporation(BN) | 0 | 10,000 | +10,000 | $0 | $425.9K | 0.15% | +$425.9K |
| Samsara Inc.(IOT) | 10,000 | 12,000 | +2,000 | $316.9K | $389.2K | 0.14% | +$72.3K |
| Aflac Incorporated(AFL) | 3,200 | 3,300 | +100 | $351.1K | $386.9K | 0.14% | +$35.9K |
| Revolution Medicines, Inc.(RVMD) | 0 | 2,000 | +2,000 | $0 | $374.6K | 0.13% | +$374.6K |
| Pfizer Inc.(PFE) | 14,500 | 14,900 | +400 | $407.2K | $358.8K | 0.13% | -$48.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 400 | +400 | $0 | $343.2K | 0.12% | +$343.2K |
| AstraZeneca PLC(AZN) | 1,737 | 1,737 | 0 | $342.6K | $329.4K | 0.12% | -$13.2K |
| GSK plc(GSK) | 6,150 | 6,150 | 0 | $339.4K | $322.4K | 0.11% | -$17.0K |
| Texas Instruments Incorporated(TXN) | 0 | 1,000 | +1,000 | $0 | $298.1K | 0.10% | +$298.1K |
| Cognex Corporation(CGNX) | 0 | 4,000 | +4,000 | $0 | $289.7K | 0.10% | +$289.7K |
| BERKSHIRE HATHAWAY INC DEL | 566 | 566 | 0 | $271.2K | $283.2K | 0.10% | +$12.0K |
| HOVNANIAN ENTERPRISES INC | 1,950 | 1,950 | 0 | $216.3K | $277.7K | 0.10% | +$61.4K |
| Corning Incorporated(GLW) | 0 | 1,000 | +1,000 | $0 | $255.4K | 0.09% | +$255.4K |
| Astera Labs, Inc.(ALAB) | 4,500 | 0 | -4,500 | $493.2K | $0 | — | -$493.2K |
| GE HealthCare Technologies Inc.(GEHC) | 2,830 | 0 | -2,830 | $201.4K | $0 | — | -$201.4K |
| Intuit Inc.(INTU) | 2,500 | 0 | -2,500 | $1.08M | $0 | — | -$1.08M |
| Medtronic plc(MDT) | 2,346 | 0 | -2,346 | $203.3K | $0 | — | -$203.3K |
| Moog Inc.(MOG-A) | 12,400 | 0 | -12,400 | $3.63M | $0 | — | -$3.63M |
| Salesforce, Inc.(CRM) | 5,453 | 0 | -5,453 | $1.02M | $0 | — | -$1.02M |
| ServiceNow, Inc.(NOW) | 2,800 | 0 | -2,800 | $292.7K | $0 | — | -$292.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 31,700 | 0 | -31,700 | $2.14M | $0 | — | -$2.14M |
| The Travelers Companies, Inc.(TRV) | 1,252 | 0 | -1,252 | $365.2K | $0 | — | -$365.2K |
| Vistra Corp.(VST) | 8,300 | 0 | -8,300 | $1.25M | $0 | — | -$1.25M |
| Walmart Inc.(WMT) | 5,500 | 0 | -5,500 | $683.5K | $0 | — | -$683.5K |
| Zscaler, Inc.(ZS) | 3,875 | 0 | -3,875 | $543.6K | $0 | — | -$543.6K |