Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 677,435 | 2,247,137 | +1,569,702 | 185,035 | 792,429 | 5.26% | +607,395 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,236,319 | +5,236,319 | 0 | 1,020,925 | 6.78% | +1,020,925 |
| APPLE INC(AAPL) | 0 | 3,206,554 | +3,206,554 | 0 | 903,240 | 6.00% | +903,240 |
| AMAZON COM INC(AMZN) | 0 | 2,140,317 | +2,140,317 | 0 | 513,976 | 3.41% | +513,976 |
| MICRON TECHNOLOGY INC(MU) | 158,708 | 254,244 | +95,536 | 51,072 | 291,181 | 1.93% | +240,108 |
| MICROSOFT CORP(MSFT) | 0 | 1,585,751 | +1,585,751 | 0 | 584,460 | 3.88% | +584,460 |
| BROADCOM INC(AVGO) | 0 | 1,016,966 | +1,016,966 | 0 | 378,769 | 2.52% | +378,769 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 311,181 | +311,181 | 0 | 167,879 | 1.12% | +167,879 |
| ELI LILLY & CO(LLY) | 0 | 180,920 | +180,920 | 0 | 222,519 | 1.48% | +222,519 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 412,698 | +412,698 | 0 | 119,618 | 0.79% | +119,618 |
| ROSS STORES INC(ROST) | 108,556 | 637,677 | +529,121 | 22,665 | 133,210 | 0.88% | +110,545 |
| NORTHERN LTS FD TR II | 0 | 618,308 | +618,308 | 0 | 108,148 | 0.72% | +108,148 |
| META PLATFORMS INC(META) | 0 | 481,658 | +481,658 | 0 | 270,981 | 1.80% | +270,981 |
| TERADYNE INC(TER) | 108,975 | 281,574 | +172,599 | 30,328 | 130,573 | 0.87% | +100,245 |
| JPMORGAN CHASE & CO(JPM) | 385,940 | 633,327 | +247,387 | 109,518 | 208,612 | 1.39% | +99,093 |
| VISA INC(V) | 0 | 493,943 | +493,943 | 0 | 168,756 | 1.12% | +168,756 |
| COLGATE PALMOLIVE CO(CL) | 1,176,008 | 2,088,720 | +912,712 | 101,700 | 193,839 | 1.29% | +92,139 |
| JABIL INC(JBL) | 257,130 | 413,452 | +156,322 | 64,248 | 155,294 | 1.03% | +91,046 |
| FORTINET INC(FTNT) | 599,366 | 825,869 | +226,503 | 47,380 | 128,357 | 0.85% | +80,977 |
| COCA COLA CONS INC(COKE) | 0 | 979,313 | +979,313 | 0 | 80,940 | 0.54% | +80,940 |
| VICI PPTYS INC(VICI) | 662,356 | 3,532,550 | +2,870,194 | 17,956 | 96,015 | 0.64% | +78,058 |
| LAM RESEARCH CORP(LRCX) | 182,047 | 272,174 | +90,127 | 36,397 | 111,839 | 0.74% | +75,442 |
| TAPESTRY INC(TPR) | 544,596 | 1,009,801 | +465,205 | 75,452 | 148,816 | 0.99% | +73,364 |
| AMERICAN CENTY ETF TR | 0 | 974,709 | +974,709 | 0 | 73,220 | 0.49% | +73,220 |
| MASTERCARD INCORPORATED(MA) | 0 | 285,907 | +285,907 | 0 | 145,710 | 0.97% | +145,710 |
| EXPAND ENERGY CORPORATION(EXE) | 36,930 | 872,964 | +836,034 | 4,116 | 76,419 | 0.51% | +72,303 |
| ABBVIE INC(ABBV) | 0 | 511,672 | +511,672 | 0 | 130,123 | 0.86% | +130,123 |
| FORTIVE CORP(FTV) | 618,590 | 1,631,803 | +1,013,213 | 33,169 | 99,245 | 0.66% | +66,076 |
| BANK OF AMER CORP | 0 | 1,941,795 | +1,941,795 | 0 | 112,391 | 0.75% | +112,391 |
| INTEL CORP(INTC) | 0 | 517,317 | +517,317 | 0 | 68,009 | 0.45% | +68,009 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 192,304 | +192,304 | 0 | 65,408 | 0.43% | +65,408 |
| FLEX LTD(FLEX) | 0 | 389,740 | +389,740 | 0 | 62,187 | 0.41% | +62,187 |
| GEN DIGITAL INC(GEN) | 959,389 | 3,155,454 | +2,196,065 | 17,576 | 79,051 | 0.53% | +61,475 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 603,456 | +603,456 | 0 | 60,928 | 0.40% | +60,928 |
| JOHNSON & JOHNSON(JNJ) | 230,922 | 450,629 | +219,707 | 55,996 | 116,492 | 0.77% | +60,496 |
| WESTERN DIGITAL CORP(WDC) | 0 | 113,818 | +113,818 | 0 | 74,196 | 0.49% | +74,196 |
| APPLIED MATLS INC | 105,946 | 135,003 | +29,057 | 34,233 | 93,778 | 0.62% | +59,545 |
| CENTENE CORP DEL(CNC) | 0 | 885,450 | +885,450 | 0 | 57,411 | 0.38% | +57,411 |
| MSCI INC(MSCI) | 152,260 | 247,456 | +95,196 | 81,423 | 138,543 | 0.92% | +57,121 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 177,535 | +177,535 | 0 | 74,533 | 0.50% | +74,533 |
| TESLA INC(TSLA) | 0 | 388,270 | +388,270 | 0 | 159,905 | 1.06% | +159,905 |
| EOG RES INC(EOG) | 251,651 | 700,735 | +449,084 | 37,720 | 92,448 | 0.61% | +54,728 |
| BERKSHIRE HATHAWAY INC DEL | 78,327 | 184,831 | +106,504 | 37,179 | 91,676 | 0.61% | +54,497 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 241,314 | 681,960 | +440,646 | 39,530 | 92,975 | 0.62% | +53,445 |
| COMCAST CORP NEW(CCZ) | 0 | 2,205,652 | +2,205,652 | 0 | 53,421 | 0.35% | +53,421 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,889 | 69,655 | +30,766 | 14,095 | 67,463 | 0.45% | +53,368 |
| AERCAP HOLDINGS NV(AER) | 203,706 | 537,641 | +333,935 | 26,995 | 79,423 | 0.53% | +52,429 |
| TJX COS INC NEW(TJX) | 171,728 | 522,243 | +350,515 | 26,754 | 78,979 | 0.52% | +52,225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 965,241 | 1,870,866 | +905,625 | 57,654 | 109,558 | 0.73% | +51,904 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 346,109 | +346,109 | 0 | 58,839 | 0.39% | +58,839 |
| AUTODESK INC | 239,665 | 536,133 | +296,468 | 56,557 | 104,958 | 0.70% | +48,400 |
| ADOBE INC(ADBE) | 0 | 450,669 | +450,669 | 0 | 93,032 | 0.62% | +93,032 |
| NETAPP INC(NTAP) | 0 | 641,397 | +641,397 | 0 | 99,853 | 0.66% | +99,853 |
| CITIGROUP INC(C) | 0 | 540,471 | +540,471 | 0 | 77,012 | 0.51% | +77,012 |
| WW GRAINGER INC(GWW) | 10,805 | 40,271 | +29,466 | 11,423 | 54,498 | 0.36% | +43,075 |
| KLA CORP(KLAC) | 0 | 258,098 | +258,098 | 0 | 71,852 | 0.48% | +71,852 |
| COMFORT SYS USA INC(FIX) | 9,357 | 26,103 | +16,746 | 11,913 | 50,867 | 0.34% | +38,954 |
| EXPEDIA GROUP INC(EXPE) | 262,460 | 372,082 | +109,622 | 60,297 | 99,176 | 0.66% | +38,880 |
| COSTCO WHOLESALE CORPORATION(COST) | 52,389 | 91,996 | +39,607 | 52,210 | 87,091 | 0.58% | +34,881 |
| TRUIST FINL CORP(TFC) | 0 | 1,269,905 | +1,269,905 | 0 | 64,232 | 0.43% | +64,232 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 36,601 | 154,972 | +118,371 | 11,569 | 45,487 | 0.30% | +33,918 |
| MORGAN STANLEY BITCOIN TR | 0 | 158,733 | +158,733 | 0 | 33,607 | 0.22% | +33,607 |
| EMCOR GROUP INC(EME) | 0 | 90,804 | +90,804 | 0 | 73,952 | 0.49% | +73,952 |
| GE AEROSPACE(GE) | 145,263 | 193,061 | +47,798 | 39,693 | 72,149 | 0.48% | +32,456 |
| NASDAQ INC(NDAQ) | 434,280 | 871,919 | +437,639 | 36,271 | 67,003 | 0.45% | +30,732 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 474,418 | +474,418 | 0 | 37,180 | 0.25% | +37,180 |
| WELLS FARGO & CO(WFC) | 0 | 770,560 | +770,560 | 0 | 64,349 | 0.43% | +64,349 |
| MONGODB INC(MDB) | 0 | 117,361 | +117,361 | 0 | 40,011 | 0.27% | +40,011 |
| PEPSICO INC(PEP) | 251,313 | 492,931 | +241,618 | 39,411 | 68,360 | 0.45% | +28,949 |
| TECHNIPFMC PLC(FTI) | 0 | 432,410 | +432,410 | 0 | 28,206 | 0.19% | +28,206 |
| ATLASSIAN CORPORATION | 0 | 485,442 | +485,442 | 0 | 38,773 | 0.26% | +38,773 |
| TE CONNECTIVITY PLC(TEL) | 97,543 | 238,381 | +140,838 | 19,376 | 47,271 | 0.31% | +27,895 |
| CBOE GLOBAL MKTS INC(CBOE) | 206,716 | 367,745 | +161,029 | 58,544 | 85,368 | 0.57% | +26,825 |
| RTX CORPORATION(RTX) | 74,955 | 216,071 | +141,116 | 14,028 | 40,477 | 0.27% | +26,449 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 77,055 | +77,055 | 0 | 37,166 | 0.25% | +37,166 |
| AMPHENOL CORP | 0 | 236,376 | +236,376 | 0 | 39,338 | 0.26% | +39,338 |
| INCYTE CORP(INCY) | 0 | 462,843 | +462,843 | 0 | 53,070 | 0.35% | +53,070 |
| DISNEY WALT CO(DIS) | 0 | 378,353 | +378,353 | 0 | 37,317 | 0.25% | +37,317 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 296,847 | +296,847 | 0 | 38,094 | 0.25% | +38,094 |
| CIENA CORP(CIEN) | 0 | 64,231 | +64,231 | 0 | 30,762 | 0.20% | +30,762 |
| ASTERA LABS INC(ALAB) | 0 | 58,912 | +58,912 | 0 | 26,862 | 0.18% | +26,862 |
| PG&E CORP(PCG) | 0 | 1,320,766 | +1,320,766 | 0 | 22,770 | 0.15% | +22,770 |
| AMGEN INC(AMGN) | 71,848 | 131,323 | +59,475 | 25,075 | 47,349 | 0.31% | +22,274 |
| S&P GLOBAL INC(SPGI) | 0 | 100,785 | +100,785 | 0 | 41,177 | 0.27% | +41,177 |
| MEDTRONIC PLC(MDT) | 0 | 487,011 | +487,011 | 0 | 39,414 | 0.26% | +39,414 |
| WORKDAY INC(WDAY) | 0 | 178,016 | +178,016 | 0 | 21,999 | 0.15% | +21,999 |
| VERISIGN INC | 0 | 229,968 | +229,968 | 0 | 58,065 | 0.39% | +58,065 |
| INSULET CORP(PODD) | 228,837 | 430,460 | +201,623 | 48,468 | 68,543 | 0.46% | +20,075 |
| WALMART INC(WMT) | 557,893 | 776,200 | +218,307 | 68,900 | 88,953 | 0.59% | +20,053 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 268,900 | +268,900 | 0 | 33,050 | 0.22% | +33,050 |
| OKTA INC(OKTA) | 98,594 | 205,968 | +107,374 | 7,441 | 27,083 | 0.18% | +19,642 |
| DUPONT DE NEMOURS INC | 0 | 144,233 | +144,233 | 0 | 19,578 | 0.13% | +19,578 |
| CBRE GBL REAL ESTATE INC FD | 0 | 143,491 | +143,491 | 0 | 19,528 | 0.13% | +19,528 |
| SS&C TECH HLDGS(SSNC) | 0 | 306,004 | +306,004 | 0 | 19,260 | 0.13% | +19,260 |
| SEA LTD(SE) | 0 | 283,964 | +283,964 | 0 | 26,694 | 0.18% | +26,694 |
| DANAHER CORP DEL(DHR) | 0 | 127,916 | +127,916 | 0 | 24,660 | 0.16% | +24,660 |
| VERTIV HOLDINGS CO(VRT) | 148,518 | 176,275 | +27,757 | 35,038 | 54,111 | 0.36% | +19,073 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 76,126 | +76,126 | 0 | 25,315 | 0.17% | +25,315 |
| CVS HEALTH CORP(CVS) | 0 | 303,328 | +303,328 | 0 | 31,419 | 0.21% | +31,419 |
| CISCO SYS INC(CSCO) | 0 | 313,604 | +313,604 | 0 | 36,911 | 0.25% | +36,911 |