Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VONTIER CORPORATION(VNT) | 0 | 2,179,193 | +2,179,193 | 0 | 77,296 | 7.13% | +77,296 |
| LPL FINL HLDGS INC(LPLA) | 83,827 | 249,212 | +165,385 | 29,940 | 74,970 | 6.91% | +45,030 |
| AMAZON COM INC(AMZN) | 0 | 271,684 | +271,684 | 0 | 56,584 | 5.22% | +56,584 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 614,582 | +614,582 | 0 | 57,758 | 5.32% | +57,758 |
| CORPAY INC(CPAY) | 35,712 | 130,106 | +94,394 | 10,747 | 37,860 | 3.49% | +27,113 |
| FACTSET RESH SYS INC(FDS) | 78,915 | 229,302 | +150,387 | 22,900 | 49,756 | 4.59% | +26,856 |
| ALPHABET INC(GOOG) | 0 | 188,284 | +188,284 | 0 | 54,143 | 4.99% | +54,143 |
| KKR & CO INC(KKR) | 104,505 | 411,671 | +307,166 | 13,322 | 38,080 | 3.51% | +24,757 |
| MCKESSON CORP(MCK) | 0 | 43,464 | +43,464 | 0 | 37,612 | 3.47% | +37,612 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 2,039,062 | +2,039,062 | 0 | 48,407 | 4.46% | +48,407 |
| LAM RESEARCH CORP(LRCX) | 81,512 | 162,121 | +80,609 | 13,953 | 34,639 | 3.19% | +20,686 |
| META PLATFORMS INC(META) | 0 | 62,018 | +62,018 | 0 | 35,482 | 3.27% | +35,482 |
| ULTA BEAUTY INC(ULTA) | 0 | 68,659 | +68,659 | 0 | 35,889 | 3.31% | +35,889 |
| SS&C TECH HLDGS(SSNC) | 0 | 622,625 | +622,625 | 0 | 42,071 | 3.88% | +42,071 |
| TREX INC(TREX) | 53,095 | 465,865 | +412,770 | 1,863 | 16,967 | 1.56% | +15,104 |
| TRANSUNION(TRU) | 177,431 | 425,198 | +247,767 | 15,215 | 29,419 | 2.71% | +14,205 |
| MEDPACE HLDGS INC(MEDP) | 19,431 | 50,293 | +30,862 | 10,913 | 24,150 | 2.23% | +13,237 |
| PROGRESS SOFTWARE CORP(PRGS) | 264,862 | 915,697 | +650,835 | 11,378 | 23,488 | 2.17% | +12,109 |
| LABCORP HOLDINGS INC(LH) | 0 | 63,393 | +63,393 | 0 | 16,914 | 1.56% | +16,914 |
| SALESFORCE INC(CRM) | 34,727 | 105,389 | +70,662 | 9,200 | 19,673 | 1.81% | +10,473 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 89,678 | +89,678 | 0 | 18,750 | 1.73% | +18,750 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 35,652 | +35,652 | 0 | 17,084 | 1.58% | +17,084 |
| MICROSOFT CORP(MSFT) | 0 | 85,389 | +85,389 | 0 | 31,609 | 2.91% | +31,609 |
| INSTALLED BLDG PRODS INC(IBP) | 19,311 | 50,565 | +31,254 | 5,009 | 13,407 | 1.24% | +8,398 |
| ZOETIS INC(ZTS) | 0 | 111,814 | +111,814 | 0 | 13,218 | 1.22% | +13,218 |
| ADOBE INC(ADBE) | 17,367 | 57,262 | +39,895 | 6,078 | 13,919 | 1.28% | +7,841 |
| MSCI INC(MSCI) | 14,453 | 29,723 | +15,270 | 8,292 | 16,021 | 1.48% | +7,729 |
| BROWN & BROWN INC(BRO) | 0 | 217,602 | +217,602 | 0 | 14,190 | 1.31% | +14,190 |
| TEXAS INSTRS INC(TXN) | 0 | 52,763 | +52,763 | 0 | 10,243 | 0.94% | +10,243 |
| TRINET GROUP INC(TNET) | 0 | 288,397 | +288,397 | 0 | 10,506 | 0.97% | +10,506 |
| ROCKWELL AUTOMATION INC(ROK) | 36,569 | 54,172 | +17,603 | 14,228 | 19,441 | 1.79% | +5,213 |
| CSW INDUSTRIALS INC(CSW) | 16,069 | 34,950 | +18,881 | 4,717 | 9,107 | 0.84% | +4,391 |
| PINTEREST INC(PINS) | 0 | 221,311 | +221,311 | 0 | 4,059 | 0.37% | +4,059 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 53,942 | +53,942 | 0 | 7,706 | 0.71% | +7,706 |
| DOCUSIGN INC(DOCU) | 0 | 80,317 | +80,317 | 0 | 3,808 | 0.35% | +3,808 |
| POOL CORP(POOL) | 0 | 25,448 | +25,448 | 0 | 5,149 | 0.47% | +5,149 |
| ATLASSIAN CORPORATION | 0 | 30,551 | +30,551 | 0 | 2,085 | 0.19% | +2,085 |
| CIRRUS LOGIC INC(CRUS) | 24,719 | 28,895 | +4,176 | 2,929 | 4,179 | 0.39% | +1,250 |
| ISHARES TR | 3,689 | 11,262 | +7,573 | 443 | 1,400 | 0.13% | +957 |
| EXELIXIS INC(EXEL) | 71,780 | 95,465 | +23,685 | 3,146 | 4,094 | 0.38% | +948 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,800 | 4,345 | +545 | 1,852 | 2,576 | 0.24% | +725 |
| LANTHEUS HLDGS INC(LNTH) | 24,788 | 30,992 | +6,204 | 1,650 | 2,351 | 0.22% | +701 |
| AMERICAN CENTY ETF TR | 2,924 | 8,954 | +6,030 | 298 | 989 | 0.09% | +691 |
| ZOOM COMMUNICATIONS INC(ZM) | 27,196 | 36,838 | +9,642 | 2,347 | 2,961 | 0.27% | +615 |
| INCYTE CORP(INCY) | 34,171 | 39,955 | +5,784 | 3,375 | 3,761 | 0.35% | +385 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,397 | +3,397 | 0 | 260 | 0.02% | +260 |
| HP INC(HPQ) | 26,303 | 43,168 | +16,865 | 586 | 829 | 0.08% | +243 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,189 | +4,189 | 0 | 221 | 0.02% | +221 |
| AMERICAN CENTY ETF TR | 0 | 2,078 | +2,078 | 0 | 208 | 0.02% | +208 |
| BLOOM ENERGY CORP | 3,512 | 3,512 | 0 | 305 | 476 | 0.04% | +171 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,380 | +10,380 | 0 | 392 | 0.04% | +392 |
| ETSY INC(ETSY) | 0 | 16,963 | +16,963 | 0 | 848 | 0.08% | +848 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 42,114 | +42,114 | 0 | 2,255 | 0.21% | +2,255 |
| MICRON TECHNOLOGY INC(MU) | 797 | 841 | +44 | 227 | 284 | 0.03% | +57 |
| WALMART INC(WMT) | 3,012 | 3,012 | 0 | 336 | 374 | 0.03% | +39 |
| CHUBB LTD SWITZ COM | 1,545 | 1,545 | 0 | 482 | 504 | 0.05% | +21 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,547 | 1,309 | -238 | 470 | 442 | 0.04% | -28 |
| NVIDIA CORPORATION(NVDA) | 2,600 | 2,594 | -6 | 485 | 452 | 0.04% | -33 |
| PAYPAL HLDGS INC(PYPL) | 23,736 | 29,879 | +6,143 | 1,386 | 1,351 | 0.12% | -34 |
| FRESHWORKS INC(FRSH) | 10,268 | 11,223 | +955 | 126 | 90 | 0.01% | -36 |
| IM CANNABIS CORP | 25,875 | 0 | -25,875 | 36 | 0 | — | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.07% | -37 |
| HERITAGE GLOBAL INC | 31,925 | 0 | -31,925 | 40 | 0 | — | -40 |
| UNITEDHEALTH GROUP INC(UNH) | 776 | 776 | 0 | 256 | 210 | 0.02% | -46 |
| WM TECHNOLOGY INC | 69,029 | 0 | -69,029 | 57 | 0 | — | -57 |
| ADVENT CONV & INCOME FD | 42,823 | 42,823 | 0 | 537 | 478 | 0.04% | -59 |
| 8X8 INC NEW | 44,258 | 15,899 | -28,359 | 87 | 26 | 0.00% | -61 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 27,450 | 24,325 | -3,125 | 537 | 475 | 0.04% | -62 |
| NEPHROS INC | 13,471 | 0 | -13,471 | 66 | 0 | — | -66 |
| QUAD / GRAPHICS INC | 11,562 | 0 | -11,562 | 72 | 0 | — | -72 |
| TREDEGAR CORP | 10,551 | 0 | -10,551 | 76 | 0 | — | -76 |
| RF INDS LTD | 13,119 | 0 | -13,119 | 76 | 0 | — | -76 |
| TIGO ENERGY INC | 55,179 | 0 | -55,179 | 76 | 0 | — | -76 |
| BITCOIN DEPOT INC | 59,065 | 0 | -59,065 | 76 | 0 | — | -76 |
| DISNEY WALT CO(DIS) | 4,750 | 4,750 | 0 | 540 | 458 | 0.04% | -83 |
| BIOTE CORP | 31,893 | 0 | -31,893 | 83 | 0 | — | -83 |
| UPLAND SOFTWARE INC | 83,184 | 27,192 | -55,992 | 119 | 18 | 0.00% | -101 |
| QUALCOMM INC(QCOM) | 2,285 | 2,225 | -60 | 391 | 287 | 0.03% | -104 |
| VINCE HLDG CORP | 27,989 | 0 | -27,989 | 114 | 0 | — | -114 |
| CUMBERLAND PHARMACEUTICALS I | 29,189 | 0 | -29,189 | 116 | 0 | — | -116 |
| PUMA BIOTECHNOLOGY INC | 20,056 | 0 | -20,056 | 119 | 0 | — | -119 |
| TABOOLA.COM LTD(TBLA) | 27,509 | 0 | -27,509 | 127 | 0 | — | -127 |
| ULTRALIFE CORP | 22,223 | 0 | -22,223 | 127 | 0 | — | -127 |
| HF FOODS GROUP INC | 60,285 | 0 | -60,285 | 130 | 0 | — | -130 |
| OPORTUN FINL CORP | 25,761 | 0 | -25,761 | 136 | 0 | — | -136 |
| SURO CAPITAL CORP | 14,513 | 0 | -14,513 | 137 | 0 | — | -137 |
| AUNA S A CLASS A | 28,098 | 0 | -28,098 | 138 | 0 | — | -138 |
| SOLARIS RES INC(SLSR) | 17,543 | 0 | -17,543 | 140 | 0 | — | -140 |
| CARECLOUD INC | 92,739 | 28,990 | -63,749 | 271 | 106 | 0.01% | -165 |
| MISTRAS GROUP INC | 14,564 | 0 | -14,564 | 184 | 0 | — | -184 |
| NUVEEN MULTI ASSET INCOME FU | 287,775 | 287,763 | -12 | 3,753 | 3,568 | 0.33% | -184 |
| UNIVERSAL SAFETY PRODS INC | 36,024 | 0 | -36,024 | 186 | 0 | — | -186 |
| ITURAN LOCATION AND CONTROL SHS | 10,056 | 4,623 | -5,433 | 433 | 227 | 0.02% | -206 |
| OOMA INC | 17,803 | 0 | -17,803 | 209 | 0 | — | -209 |
| EXPEDIA GROUP INC(EXPE) | 1,880 | 1,290 | -590 | 533 | 298 | 0.03% | -235 |
| TRANSACT TECHNOLOGIES INC | 59,022 | 0 | -59,022 | 236 | 0 | — | -236 |
| CRITEO S A(CRTO) | 11,753 | 0 | -11,753 | 242 | 0 | — | -242 |
| UIPATH INC(PATH) | 96,817 | 120,900 | +24,083 | 1,587 | 1,342 | 0.12% | -245 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 179,813 | +179,813 | 0 | 2,480 | 0.23% | +2,480 |
| ESPEY MFG & ELECTRS CORP | 5,776 | 0 | -5,776 | 272 | 0 | — | -272 |