Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VITAL FARMS INC(VITL) | 11,488 | 21,488 | +10,000 | 162 | 250 | 3.01% | +88 |
| SHARKNINJA INC(SN) | 2,076 | 1,826 | -250 | 220 | 278 | 3.35% | +58 |
| DOORDASH INC(DASH) | 1,403 | 1,403 | 0 | 211 | 259 | 3.12% | +48 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 17,312 | 17,312 | 0 | 261 | 300 | 3.62% | +40 |
| SWEETGREEN INC(SG) | 34,211 | 24,211 | -10,000 | 178 | 213 | 2.57% | +36 |
| VISA INC(V) | 775 | 775 | 0 | 234 | 266 | 3.20% | +32 |
| AMAZON COM INC(AMZN) | 1,037 | 1,037 | 0 | 216 | 247 | 2.98% | +31 |
| JPMORGAN CHASE & CO(JPM) | 822 | 822 | 0 | 242 | 269 | 3.24% | +27 |
| ALARM COM HLDGS INC | 4,620 | 4,620 | 0 | 200 | 216 | 2.60% | +16 |
| HOME DEPOT INC(HD) | 676 | 676 | 0 | 222 | 238 | 2.87% | +16 |
| VAIL RESORTS INC(MTN) | 1,777 | 1,777 | 0 | 228 | 242 | 2.91% | +14 |
| HUMANA INC(HUM) | 1,391 | 641 | -750 | 241 | 255 | 3.07% | +13 |
| WATERS CORP(WAT) | 163 | 163 | 0 | 49 | 61 | 0.74% | +13 |
| TOAST INC(TOST) | 7,841 | 7,841 | 0 | 208 | 218 | 2.63% | +10 |
| MOODYS CORP(MCO) | 471 | 471 | 0 | 205 | 213 | 2.57% | +8 |
| ON HLDG AG(ONON) | 5,505 | 5,505 | 0 | 187 | 195 | 2.35% | +8 |
| AMGEN INC(AMGN) | 712 | 712 | 0 | 251 | 258 | 3.11% | +7 |
| SAMSARA INC(IOT) | 9,356 | 9,356 | 0 | 296 | 303 | 3.65% | +7 |
| AMER SPORTS INC(AS) | 6,263 | 6,263 | 0 | 206 | 212 | 2.55% | +6 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,611 | 1,361 | -250 | 246 | 249 | 3.00% | +4 |
| SONOS INC(SONO) | 16,433 | 16,433 | 0 | 220 | 222 | 2.68% | +2 |
| DANAHER CORP DEL(DHR) | 1,215 | 1,215 | 0 | 230 | 231 | 2.79% | +1 |
| INTUITIVE SURGICAL INC | 470 | 545 | +75 | 217 | 217 | 2.61% | 0 |
| COSTAR GROUP INC(CSGP) | 4,821 | 6,821 | +2,000 | 194 | 193 | 2.33% | -1 |
| BECTON DICKINSON & CO(BDX) | 1,405 | 1,405 | 0 | 221 | 213 | 2.56% | -8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,278 | 1,278 | 0 | 222 | 213 | 2.57% | -9 |
| SHOPIFY INC(SHOP) | 1,978 | 1,978 | 0 | 235 | 226 | 2.72% | -9 |
| STERIS PLC(STE) | 946 | 946 | 0 | 209 | 199 | 2.40% | -10 |
| UNION PAC CORP(UNP) | 1,010 | 860 | -150 | 245 | 234 | 2.82% | -11 |
| CROWN CASTLE INC(CCI) | 2,636 | 2,636 | 0 | 214 | 200 | 2.40% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 273 | 273 | 0 | 272 | 255 | 3.08% | -17 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 864 | 564 | -300 | 253 | 218 | 2.63% | -35 |
| ALPHABET INC CAP STK(GOOG) | 1,000 | 700 | -300 | 288 | 250 | 3.01% | -37 |
| PG&E CORP(PCG) | 16,715 | 15,215 | -1,500 | 294 | 256 | 3.08% | -38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,461 | 1,461 | 0 | 230 | 180 | 2.17% | -50 |
| CHEVRON CORPORATION(CVX) | 1,516 | 1,516 | 0 | 314 | 251 | 3.03% | -62 |