Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 5,036,332 | +5,036,332 | 0 | 1,482,595 | 2.27% | +1,482,595 |
| MICRON TECHNOLOGY INC(MU) | 0 | 507,643 | +507,643 | 0 | 524,029 | 0.80% | +524,029 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 816,984 | +816,984 | 0 | 441,890 | 0.68% | +441,890 |
| BROADCOM INC(AVGO) | 0 | 3,120,248 | +3,120,248 | 0 | 1,152,432 | 1.77% | +1,152,432 |
| ALPHABET INC(GOOG) | 0 | 2,754,405 | +2,754,405 | 0 | 994,919 | 1.53% | +994,919 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,834,828 | +8,834,828 | 0 | 1,745,585 | 2.68% | +1,745,585 |
| OKTA INC(OKTA) | 3,553,091 | 3,633,828 | +80,737 | 281,209 | 510,407 | 0.78% | +229,198 |
| AMAZON COM INC(AMZN) | 0 | 4,579,109 | +4,579,109 | 0 | 1,106,771 | 1.70% | +1,106,771 |
| KLA CORP(KLAC) | 113,323 | 1,264,721 | +1,151,398 | 172,233 | 336,656 | 0.52% | +164,423 |
| QNITY ELECTRONICS INC(Q) | 4,375,735 | 4,350,561 | -25,174 | 518,787 | 667,246 | 1.02% | +148,458 |
| WATERS CORP(WAT) | 488,854 | 774,836 | +285,982 | 146,602 | 292,989 | 0.45% | +146,386 |
| ALLSPRING EXCHANGE TRADED FU BROA MARK BD ETF | 0 | 5,702,863 | +5,702,863 | 0 | 141,401 | 0.22% | +141,401 |
| LAM RESEARCH CORP(LRCX) | 0 | 598,102 | +598,102 | 0 | 234,013 | 0.36% | +234,013 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,395,909 | +1,395,909 | 0 | 137,330 | 0.21% | +137,330 |
| CBRE GROUP INC(CBRE) | 0 | 2,559,349 | +2,559,349 | 0 | 353,958 | 0.54% | +353,958 |
| AMERIPRISE FINL INC(AMP) | 0 | 271,031 | +271,031 | 0 | 130,008 | 0.20% | +130,008 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 362,062 | +362,062 | 0 | 126,950 | 0.19% | +126,950 |
| ALPHABET INC(GOOG) | 0 | 2,083,649 | +2,083,649 | 0 | 745,717 | 1.14% | +745,717 |
| CDW CORP(CDW) | 2,538,130 | 3,121,566 | +583,436 | 308,129 | 432,056 | 0.66% | +123,927 |
| ROCKET COS INC(RKT) | 0 | 9,534,062 | +9,534,062 | 0 | 151,115 | 0.23% | +151,115 |
| VALERO ENERGY CORP(VLO) | 1,424,722 | 1,684,569 | +259,847 | 344,013 | 453,890 | 0.70% | +109,877 |
| TWILIO INC(TWLO) | 483,611 | 824,034 | +340,423 | 63,092 | 172,454 | 0.26% | +109,362 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 122,140 | +122,140 | 0 | 111,781 | 0.17% | +111,781 |
| KEURIG DR PEPPER INC(KDP) | 0 | 12,870,084 | +12,870,084 | 0 | 429,475 | 0.66% | +429,475 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,905,247 | +1,905,247 | 0 | 436,473 | 0.67% | +436,473 |
| NOVANTA INC(NOVT) | 1,776,694 | 1,817,594 | +40,900 | 210,307 | 297,540 | 0.46% | +87,233 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 799,965 | +799,965 | 0 | 217,631 | 0.33% | +217,631 |
| WILLIAMS COS INC(WMB) | 0 | 1,425,460 | +1,425,460 | 0 | 103,731 | 0.16% | +103,731 |
| COINBASE GLOBAL INC(COIN) | 0 | 550,283 | +550,283 | 0 | 87,627 | 0.13% | +87,627 |
| GLOBUS MED INC(GMED) | 0 | 1,571,681 | +1,571,681 | 0 | 119,385 | 0.18% | +119,385 |
| LUMENTUM HLDGS INC(LITE) | 0 | 117,700 | +117,700 | 0 | 94,297 | 0.14% | +94,297 |
| ONTO INNOVATION INC(ONTO) | 359,998 | 435,360 | +75,362 | 76,219 | 152,968 | 0.23% | +76,749 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 1,080,850 | +1,080,850 | 0 | 74,233 | 0.11% | +74,233 |
| TTM TECHNOLOGIES INC(TTMI) | 266,775 | 547,566 | +280,791 | 25,899 | 98,398 | 0.15% | +72,499 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,876,856 | +7,876,856 | 0 | 452,840 | 0.69% | +452,840 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 424,827 | +424,827 | 0 | 259,212 | 0.40% | +259,212 |
| RPM INTL INC(RPM) | 3,853,081 | 4,152,859 | +299,778 | 387,736 | 459,638 | 0.71% | +71,903 |
| FLEX LTD(FLEX) | 0 | 488,786 | +488,786 | 0 | 75,043 | 0.12% | +75,043 |
| SANDISK CORP(SNDK) | 74,885 | 59,400 | -15,485 | 51,875 | 120,714 | 0.19% | +68,839 |
| COSTCO WHOLESALE CORPORATION(COST) | 103,141 | 185,000 | +81,859 | 102,787 | 171,064 | 0.26% | +68,278 |
| STMICROELECTRONICS N V(STM) | 0 | 956,202 | +956,202 | 0 | 67,623 | 0.10% | +67,623 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,214,314 | +1,214,314 | 0 | 113,235 | 0.17% | +113,235 |
| GE AEROSPACE(GE) | 0 | 837,997 | +837,997 | 0 | 314,198 | 0.48% | +314,198 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 996,829 | +996,829 | 0 | 442,821 | 0.68% | +442,821 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 134,418 | +134,418 | 0 | 64,900 | 0.10% | +64,900 |
| VIRTU FINL INC(VIRT) | 1,928,509 | 2,386,209 | +457,700 | 85,607 | 147,301 | 0.23% | +61,694 |
| EDWARDS LIFESCIENCES CORP | 2,060,891 | 2,489,396 | +428,505 | 167,468 | 229,000 | 0.35% | +61,532 |
| ARCH CAP GROUP LTD ORD | 0 | 4,139,902 | +4,139,902 | 0 | 407,987 | 0.63% | +407,987 |
| STANDARDAERO INC(SARO) | 15,081,516 | 15,225,314 | +143,798 | 395,890 | 456,759 | 0.70% | +60,870 |
| HONEYWELL AEROSPACE INC | 0 | 260,479 | +260,479 | 0 | 59,204 | 0.09% | +59,204 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,520,255 | +1,520,255 | 0 | 127,473 | 0.20% | +127,473 |
| GUARDANT HEALTH INC(GH) | 0 | 646,509 | +646,509 | 0 | 110,404 | 0.17% | +110,404 |
| MORGAN STANLEY(MS) | 0 | 356,704 | +356,704 | 0 | 75,571 | 0.12% | +75,571 |
| REVVITY INC(RVTY) | 2,259,286 | 2,227,874 | -31,412 | 198,636 | 251,393 | 0.39% | +52,757 |
| INTEL CORP(INTC) | 0 | 527,393 | +527,393 | 0 | 66,989 | 0.10% | +66,989 |
| TECHNIPFMC PLC(FTI) | 0 | 786,251 | +786,251 | 0 | 51,193 | 0.08% | +51,193 |
| JPMORGAN CHASE & CO(JPM) | 0 | 667,485 | +667,485 | 0 | 222,987 | 0.34% | +222,987 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 178,738 | +178,738 | 0 | 47,864 | 0.07% | +47,864 |
| REPUBLIC SVCS INC(RSG) | 2,256,190 | 2,536,071 | +279,881 | 497,828 | 544,520 | 0.84% | +46,692 |
| HONEYWELL INTL INC | 0 | 207,987 | +207,987 | 0 | 46,121 | 0.07% | +46,121 |
| AXON ENTERPRISE INC(AXON) | 0 | 174,206 | +174,206 | 0 | 103,471 | 0.16% | +103,471 |
| NOKIA CORP(NOK) | 0 | 3,585,779 | +3,585,779 | 0 | 46,292 | 0.07% | +46,292 |
| CITIGROUP INC(C) | 0 | 1,680,485 | +1,680,485 | 0 | 235,486 | 0.36% | +235,486 |
| BEL FUSE INC | 94,822 | 198,405 | +103,583 | 19,253 | 63,105 | 0.10% | +43,852 |
| ELI LILLY & CO(LLY) | 0 | 314,724 | +314,724 | 0 | 375,070 | 0.58% | +375,070 |
| COCA COLA CO(KO) | 0 | 869,969 | +869,969 | 0 | 70,720 | 0.11% | +70,720 |
| CISCO SYS INC(CSCO) | 0 | 815,498 | +815,498 | 0 | 95,421 | 0.15% | +95,421 |
| MONGODB INC(MDB) | 240,646 | 282,873 | +42,227 | 60,007 | 101,659 | 0.16% | +41,651 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 376,130 | +376,130 | 0 | 42,431 | 0.07% | +42,431 |
| GE VERNOVA INC(GEV) | 70,692 | 91,945 | +21,253 | 63,254 | 104,297 | 0.16% | +41,044 |
| CUMMINS INC(CMI) | 0 | 66,906 | +66,906 | 0 | 45,651 | 0.07% | +45,651 |
| PRIMO BRANDS CORPORATION(PRMB) | 7,050,888 | 7,054,481 | +3,593 | 133,050 | 172,976 | 0.27% | +39,926 |
| TESLA INC(TSLA) | 0 | 343,242 | +343,242 | 0 | 145,981 | 0.22% | +145,981 |
| GATES INDL CORP PLC ORD SHS | 0 | 12,129,865 | +12,129,865 | 0 | 329,326 | 0.51% | +329,326 |
| VISA INC(V) | 0 | 828,569 | +828,569 | 0 | 290,894 | 0.45% | +290,894 |
| LEGENCE CORP(LGN) | 0 | 596,284 | +596,284 | 0 | 47,703 | 0.07% | +47,703 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 523,192 | +523,192 | 0 | 46,292 | 0.07% | +46,292 |
| BLOOM ENERGY CORP | 0 | 336,453 | +336,453 | 0 | 97,403 | 0.15% | +97,403 |
| OCEANAGOLD CORP(OGC) | 0 | 1,482,912 | +1,482,912 | 0 | 37,134 | 0.06% | +37,134 |
| CHURCH & DWIGHT CO INC(CHD) | 5,050,105 | 5,196,654 | +146,549 | 468,902 | 505,167 | 0.77% | +36,264 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 452,846 | +452,846 | 0 | 171,054 | 0.26% | +171,054 |
| VANGUARD INDEX FDS | 0 | 510,856 | +510,856 | 0 | 350,171 | 0.54% | +350,171 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,602,341 | +1,602,341 | 0 | 266,982 | 0.41% | +266,982 |
| DEERE & CO(DE) | 0 | 67,276 | +67,276 | 0 | 42,225 | 0.06% | +42,225 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 67,668 | +67,668 | 0 | 34,808 | 0.05% | +34,808 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 391,892 | +391,892 | 0 | 32,762 | 0.05% | +32,762 |
| SITIME CORP(SITM) | 0 | 56,301 | +56,301 | 0 | 39,627 | 0.06% | +39,627 |
| EXELIXIS INC(EXEL) | 0 | 1,998,471 | +1,998,471 | 0 | 107,837 | 0.17% | +107,837 |
| XOMETRY INC(XMTR) | 0 | 643,596 | +643,596 | 0 | 61,644 | 0.09% | +61,644 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,046,320 | 3,326,060 | +279,740 | 224,240 | 256,672 | 0.39% | +32,432 |
| FORMFACTOR INC(FORM) | 0 | 274,250 | +274,250 | 0 | 40,350 | 0.06% | +40,350 |
| SEMTECH CORP(SMTC) | 0 | 301,807 | +301,807 | 0 | 44,375 | 0.07% | +44,375 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 315,916 | +315,916 | 0 | 40,940 | 0.06% | +40,940 |
| TEXAS INSTRS INC(TXN) | 0 | 258,442 | +258,442 | 0 | 77,122 | 0.12% | +77,122 |
| STARBUCKS CORP(SBUX) | 1,715,733 | 1,798,198 | +82,465 | 155,154 | 185,916 | 0.29% | +30,762 |
| INGERSOLL RAND INC(IR) | 0 | 1,750,351 | +1,750,351 | 0 | 141,533 | 0.22% | +141,533 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,086,546 | +1,086,546 | 0 | 110,828 | 0.17% | +110,828 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 991,735 | +991,735 | 0 | 29,762 | 0.05% | +29,762 |
| AMPHENOL CORP | 0 | 1,555,751 | +1,555,751 | 0 | 267,931 | 0.41% | +267,931 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,458,400 | 3,053,525 | +595,125 | 43,882 | 73,315 | 0.11% | +29,433 |