Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 109,329 | 114,692 | +5,363 | $19.07M | $22.95M | 7.65% | +$3.88M |
| Adobe Inc.(ADBE) | 52,751 | 106,413 | +53,662 | $12.82M | $21.82M | 7.28% | +$8.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,780 | 41,440 | +15,660 | $8.71M | $19.79M | 6.60% | +$11.08M |
| Zoetis Inc.CL A(ZTS) | 0 | 251,591 | +251,591 | $0 | $18.08M | 6.03% | +$18.08M |
| Microsoft Corporation(MSFT) | 38,868 | 35,880 | -2,988 | $14.39M | $13.38M | 4.46% | -$1.00M |
| Fortinet, Inc.(FTNT) | 143,781 | 86,641 | -57,140 | $11.75M | $13.31M | 4.44% | +$1.56M |
| IDEXX Laboratories, Inc.(IDXX) | 5,900 | 25,130 | +19,230 | $3.32M | $13.23M | 4.41% | +$9.91M |
| AppLovin CorporationCL A(APP) | 0 | 25,530 | +25,530 | $0 | $13.15M | 4.39% | +$13.15M |
| Intuit Inc.(INTU) | 9,190 | 45,914 | +36,724 | $3.97M | $11.98M | 4.00% | +$8.01M |
| Rollins, Inc.(ROL) | 37,000 | 251,875 | +214,875 | $1.98M | $10.51M | 3.51% | +$8.54M |
| Amphenol CorpCL A | 122,218 | 58,491 | -63,727 | $15.44M | $10.31M | 3.44% | -$5.13M |
| Mastercard IncorporatedCL A(MA) | 31,543 | 18,954 | -12,589 | $15.76M | $9.73M | 3.25% | -$6.03M |
| MSCI Inc.(MSCI) | 7,930 | 17,011 | +9,081 | $4.27M | $9.53M | 3.18% | +$5.25M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 40,026 | 148,126 | +108,100 | $2.04M | $7.56M | 2.52% | +$5.52M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 30,047 | +30,047 | $0 | $7.29M | 2.43% | +$7.29M |
| Broadcom Inc.(AVGO) | 15,000 | 16,898 | +1,898 | $4.64M | $6.38M | 2.13% | +$1.74M |
| Tradeweb Markets Inc.CL A(TW) | 69,619 | 49,491 | -20,128 | $8.19M | $4.93M | 1.64% | -$3.26M |
| Netflix, Inc.(NFLX) | 0 | 61,380 | +61,380 | $0 | $4.38M | 1.46% | +$4.38M |
| Invesco Qqq TrUNIT SER 1 | 1,750 | 5,542 | +3,792 | $1.01M | $4.08M | 1.36% | +$3.07M |
| Brown & Brown, Inc.(BRO) | 0 | 58,739 | +58,739 | $0 | $3.77M | 1.26% | +$3.77M |
| O'Reilly Automotive, Inc.(ORLY) | 11,912 | 40,866 | +28,954 | $1.10M | $3.76M | 1.26% | +$2.66M |
| Berkshire Hathaway Inc DelCL B | 2,100 | 7,500 | +5,400 | $1.01M | $3.75M | 1.25% | +$2.75M |
| AutoZone, Inc.(AZO) | 309 | 1,154 | +845 | $1.04M | $3.69M | 1.23% | +$2.64M |
| Moody's Corporation(MCO) | 2,630 | 7,930 | +5,300 | $1.15M | $3.59M | 1.20% | +$2.44M |
| Verisk Analytics, Inc.(VRSK) | 5,400 | 20,000 | +14,600 | $1.02M | $3.59M | 1.20% | +$2.57M |
| Apple Inc.(AAPL) | 4,676 | 12,376 | +7,700 | $1.19M | $3.58M | 1.19% | +$2.39M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 28,753 | +28,753 | $0 | $3.58M | 1.19% | +$3.58M |
| Deckers Outdoor Corporation(DECK) | 0 | 36,000 | +36,000 | $0 | $3.57M | 1.19% | +$3.57M |
| Domino's Pizza, Inc.(DPZ) | 8,000 | 10,423 | +2,423 | $2.87M | $3.09M | 1.03% | +$215.3K |
| Fair Isaac Corporation(FICO) | 5,150 | 2,562 | -2,588 | $5.50M | $3.06M | 1.02% | -$2.44M |
| Verisign Inc | 4,100 | 11,800 | +7,700 | $1.02M | $2.97M | 0.99% | +$1.95M |
| Arista Networks, Inc.(ANET) | 82,300 | 17,002 | -65,298 | $10.10M | $2.89M | 0.96% | -$7.22M |
| Automatic Data Processing In | 16,407 | 12,591 | -3,816 | $3.33M | $2.82M | 0.94% | -$513.8K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 21,874 | 60,174 | +38,300 | $863.6K | $2.75M | 0.92% | +$1.89M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,792 | +4,792 | $0 | $2.70M | 0.90% | +$2.70M |
| Medpace Holdings, Inc.(MEDP) | 0 | 5,005 | +5,005 | $0 | $2.65M | 0.88% | +$2.65M |
| Sandisk Corporation(SNDK) | 0 | 1,108 | +1,108 | $0 | $2.52M | 0.84% | +$2.52M |
| Alphabet Inc.CL A(GOOG) | 11,359 | 6,949 | -4,410 | $3.27M | $2.48M | 0.83% | -$783.0K |
| Booking Holdings Inc.(BKNG) | 939 | 13,775 | +12,836 | $3.95M | $2.46M | 0.82% | -$1.50M |
| Micron Technology, Inc.(MU) | 0 | 2,118 | +2,118 | $0 | $2.44M | 0.82% | +$2.44M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,849 | +2,849 | $0 | $2.44M | 0.82% | +$2.44M |
| Western Digital Corporation(WDC) | 0 | 3,827 | +3,827 | $0 | $2.44M | 0.82% | +$2.44M |
| Intel Corporation(INTC) | 0 | 17,460 | +17,460 | $0 | $2.44M | 0.81% | +$2.44M |
| ExlService Holdings, Inc.(EXLS) | 0 | 90,847 | +90,847 | $0 | $2.35M | 0.78% | +$2.35M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 22,106 | 22,106 | 0 | $2.03M | $2.03M | 0.68% | $0 |
| Check Point Software Tech Lt ORD | 7,144 | 0 | -7,144 | $1.02M | $0 | — | -$1.02M |
| Qualys, Inc.(QLYS) | 40,644 | 0 | -40,644 | $3.57M | $0 | — | -$3.57M |
| ResMed Inc.(RMD) | 36,430 | 0 | -36,430 | $8.18M | $0 | — | -$8.18M |
| Visa Inc.CL A(V) | 9,800 | 0 | -9,800 | $2.96M | $0 | — | -$2.96M |