Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,000 | 18,057 | +16,057 | 349 | 3,613 | 1.90% | +3,264 |
| PENUMBRA INC(PEN) | 2,586 | 11,502 | +8,916 | 849 | 3,632 | 1.91% | +2,783 |
| INTUITIVE SURGICAL INC | 580 | 4,936 | +4,356 | 267 | 1,963 | 1.03% | +1,696 |
| META PLATFORMS INC(META) | 0 | 2,795 | +2,795 | 0 | 1,574 | 0.83% | +1,574 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,510 | +1,510 | 0 | 1,413 | 0.74% | +1,413 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,608 | 5,197 | +1,589 | 1,219 | 2,482 | 1.30% | +1,263 |
| WEBSTER FINL CORP(WBS) | 0 | 15,966 | +15,966 | 0 | 1,220 | 0.64% | +1,220 |
| NORTHROP GRUMMAN CORP(NOC) | 593 | 2,949 | +2,356 | 405 | 1,502 | 0.79% | +1,097 |
| AMERICAN AIRLINES GROUP INC(AAL) | 13,577 | 68,615 | +55,038 | 146 | 1,240 | 0.65% | +1,094 |
| CITIGROUP INC(C) | 14,419 | 18,911 | +4,492 | 1,635 | 2,647 | 1.39% | +1,012 |
| RTX CORPORATION(RTX) | 1,329 | 6,661 | +5,332 | 256 | 1,264 | 0.66% | +1,007 |
| TEXAS INSTRS INC(TXN) | 0 | 3,238 | +3,238 | 0 | 965 | 0.51% | +965 |
| UNILEVER PLC(UL) | 0 | 15,960 | +15,960 | 0 | 960 | 0.50% | +960 |
| UNIFIRST CORP MASS(UNF) | 0 | 3,506 | +3,506 | 0 | 927 | 0.49% | +927 |
| INTEL CORP(INTC) | 0 | 6,439 | +6,439 | 0 | 899 | 0.47% | +899 |
| MCDONALDS CORP(MCD) | 0 | 3,277 | +3,277 | 0 | 886 | 0.47% | +886 |
| IDACORP INC(IDA) | 0 | 5,675 | +5,675 | 0 | 859 | 0.45% | +859 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,662 | +9,662 | 0 | 841 | 0.44% | +841 |
| EXXON MOBIL CORP | 0 | 6,143 | +6,143 | 0 | 840 | 0.44% | +840 |
| UNION PAC CORP(UNP) | 0 | 3,075 | +3,075 | 0 | 836 | 0.44% | +836 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,410 | 4,513 | +3,103 | 487 | 1,311 | 0.69% | +825 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,489 | +4,489 | 0 | 822 | 0.43% | +822 |
| FORTIVE CORP(FTV) | 0 | 13,034 | +13,034 | 0 | 796 | 0.42% | +796 |
| T-MOBILE US INC(TMUS) | 1,167 | 6,088 | +4,921 | 245 | 1,021 | 0.54% | +776 |
| CLEAN HARBORS INC(CLH) | 0 | 2,587 | +2,587 | 0 | 773 | 0.41% | +773 |
| STATE STR CORP(STT) | 2,306 | 6,176 | +3,870 | 292 | 1,047 | 0.55% | +756 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,099 | +8,099 | 0 | 747 | 0.39% | +747 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,643 | 13,989 | +7,346 | 1,045 | 1,722 | 0.90% | +677 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,337 | +1,337 | 0 | 664 | 0.35% | +664 |
| APPLIED MATLS INC | 1,611 | 1,643 | +32 | 551 | 1,188 | 0.62% | +637 |
| VOYA FINANCIAL INC(VOYA) | 0 | 7,021 | +7,021 | 0 | 636 | 0.33% | +636 |
| SEMPRA(SRE) | 0 | 6,672 | +6,672 | 0 | 619 | 0.32% | +619 |
| MEDTRONIC PLC(MDT) | 11,513 | 20,617 | +9,104 | 998 | 1,613 | 0.85% | +615 |
| VALERO ENERGY CORP(VLO) | 0 | 2,334 | +2,334 | 0 | 608 | 0.32% | +608 |
| WELLS FARGO & CO(WFC) | 0 | 7,230 | +7,230 | 0 | 597 | 0.31% | +597 |
| MCKESSON CORP(MCK) | 0 | 771 | +771 | 0 | 583 | 0.31% | +583 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 600 | +600 | 0 | 579 | 0.30% | +579 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 902 | +902 | 0 | 562 | 0.30% | +562 |
| BLACKROCK INC(BLK) | 0 | 580 | +580 | 0 | 558 | 0.29% | +558 |
| AMAZON COM INC(AMZN) | 0 | 2,320 | +2,320 | 0 | 553 | 0.29% | +553 |
| CME GROUP INC(CME) | 1,541 | 4,503 | +2,962 | 455 | 994 | 0.52% | +539 |
| CRH PLC ORD | 2,071 | 6,903 | +4,832 | 218 | 739 | 0.39% | +521 |
| FIGMA INC(FIG) | 0 | 28,497 | +28,497 | 0 | 516 | 0.27% | +516 |
| MAINSTREET BANCSHARES INC(MNSB) | 0 | 20,799 | +20,799 | 0 | 514 | 0.27% | +514 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,954 | +2,954 | 0 | 509 | 0.27% | +509 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 171,976 | 300,863 | +128,887 | 629 | 1,134 | 0.60% | +505 |
| 3M CO(MMM) | 2,827 | 5,624 | +2,797 | 411 | 911 | 0.48% | +500 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,006 | +11,006 | 0 | 496 | 0.26% | +496 |
| ATLASSIAN CORPORATION | 0 | 6,294 | +6,294 | 0 | 490 | 0.26% | +490 |
| GENERAL MTRS CO(GM) | 5,030 | 11,189 | +6,159 | 375 | 862 | 0.45% | +488 |
| SHELL PLC(SHEL) | 0 | 6,266 | +6,266 | 0 | 486 | 0.26% | +486 |
| RYDER SYS INC(R) | 0 | 1,808 | +1,808 | 0 | 477 | 0.25% | +477 |
| AIRBNB INC | 0 | 3,298 | +3,298 | 0 | 472 | 0.25% | +472 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 1,170 | +1,170 | 0 | 470 | 0.25% | +470 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 6,717 | +6,717 | 0 | 470 | 0.25% | +470 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 20,794 | +20,794 | 0 | 463 | 0.24% | +463 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,544 | +3,544 | 0 | 448 | 0.24% | +448 |
| FIVE STAR BANCORP(FSBC) | 0 | 9,032 | +9,032 | 0 | 440 | 0.23% | +440 |
| HALLIBURTON CO(HAL) | 0 | 12,869 | +12,869 | 0 | 437 | 0.23% | +437 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,128 | +3,128 | 0 | 435 | 0.23% | +435 |
| ORACLE CORP(ORCL) | 2,712 | 5,684 | +2,972 | 399 | 833 | 0.44% | +434 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 0 | 8,997 | +8,997 | 0 | 426 | 0.22% | +426 |
| S&P GLOBAL INC(SPGI) | 2,000 | 3,129 | +1,129 | 851 | 1,274 | 0.67% | +424 |
| INTUIT(INTU) | 0 | 1,618 | +1,618 | 0 | 422 | 0.22% | +422 |
| AMERICAN INTEGRITY INS GROUP | 0 | 22,388 | +22,388 | 0 | 422 | 0.22% | +422 |
| TJX COS INC NEW(TJX) | 0 | 2,762 | +2,762 | 0 | 418 | 0.22% | +418 |
| CATALYST PHARMACEUTICALS INC | 0 | 13,228 | +13,228 | 0 | 416 | 0.22% | +416 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 9,314 | +9,314 | 0 | 414 | 0.22% | +414 |
| UIPATH INC(PATH) | 0 | 37,881 | +37,881 | 0 | 412 | 0.22% | +412 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,429 | +3,429 | 0 | 408 | 0.21% | +408 |
| ARROW ELECTRS INC | 0 | 1,894 | +1,894 | 0 | 404 | 0.21% | +404 |
| MODERNA INC(MRNA) | 0 | 5,647 | +5,647 | 0 | 395 | 0.21% | +395 |
| IDEX CORP(IEX) | 0 | 1,732 | +1,732 | 0 | 393 | 0.21% | +393 |
| WALMART INC(WMT) | 0 | 3,392 | +3,392 | 0 | 384 | 0.20% | +384 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,272 | 12,459 | +4,187 | 764 | 1,147 | 0.60% | +384 |
| RBC BEARINGS INC(RBC) | 0 | 590 | +590 | 0 | 380 | 0.20% | +380 |
| BLOOM ENERGY CORP | 4,841 | 3,422 | -1,419 | 656 | 1,036 | 0.54% | +380 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,053 | +7,053 | 0 | 379 | 0.20% | +379 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 14,458 | +14,458 | 0 | 378 | 0.20% | +378 |
| QUANTA SVCS INC | 0 | 520 | +520 | 0 | 374 | 0.20% | +374 |
| FORESTAR GROUP INC(FOR) | 0 | 11,663 | +11,663 | 0 | 369 | 0.19% | +369 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,675 | +1,675 | 0 | 366 | 0.19% | +366 |
| ROLLINS INC(ROL) | 0 | 8,723 | +8,723 | 0 | 364 | 0.19% | +364 |
| F5 INC(FFIV) | 0 | 871 | +871 | 0 | 362 | 0.19% | +362 |
| MARA HOLDINGS INC(MARA) | 0 | 25,515 | +25,515 | 0 | 354 | 0.19% | +354 |
| PHILLIPS 66(PSX) | 0 | 2,076 | +2,076 | 0 | 351 | 0.18% | +351 |
| SS&C TECH HLDGS(SSNC) | 5,975 | 12,106 | +6,131 | 404 | 751 | 0.39% | +347 |
| HALEON PLC(HLN) | 12,473 | 50,307 | +37,834 | 125 | 469 | 0.25% | +345 |
| AVNET INC | 0 | 3,871 | +3,871 | 0 | 344 | 0.18% | +344 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 11,330 | +11,330 | 0 | 342 | 0.18% | +342 |
| CISCO SYS INC(CSCO) | 0 | 2,906 | +2,906 | 0 | 341 | 0.18% | +341 |
| SOUTHSTATE BK CORP | 0 | 3,412 | +3,412 | 0 | 341 | 0.18% | +341 |
| BANK OF MARIN BANCORP | 0 | 12,207 | +12,207 | 0 | 338 | 0.18% | +338 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,242 | +1,242 | 0 | 336 | 0.18% | +336 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 2,349 | +2,349 | 0 | 335 | 0.18% | +335 |
| ALICO INC | 0 | 8,053 | +8,053 | 0 | 333 | 0.17% | +333 |
| HUT 8 CORP(HUT) | 0 | 2,879 | +2,879 | 0 | 332 | 0.17% | +332 |
| MARKEL GROUP INC(MKL) | 0 | 170 | +170 | 0 | 332 | 0.17% | +332 |
| NATWEST GROUP PLC(NWG) | 0 | 18,727 | +18,727 | 0 | 330 | 0.17% | +330 |
| PROGRESSIVE CORP(PGR) | 0 | 1,510 | +1,510 | 0 | 330 | 0.17% | +330 |