Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 251,591 | +251,591 | 0 | 18,079 | 6.03% | +18,079 |
| APPLOVIN CORP(APP) | 0 | 25,530 | +25,530 | 0 | 13,154 | 4.39% | +13,154 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,780 | 41,440 | +15,660 | 8,712 | 19,791 | 6.60% | +11,078 |
| IDEXX LABS INC(IDXX) | 5,900 | 25,130 | +19,230 | 3,315 | 13,229 | 4.41% | +9,914 |
| ADOBE INC(ADBE) | 52,751 | 106,413 | +53,662 | 12,823 | 21,817 | 7.28% | +8,994 |
| ROLLINS INC(ROL) | 37,000 | 251,875 | +214,875 | 1,976 | 10,513 | 3.51% | +8,537 |
| INTUIT(INTU) | 9,190 | 45,914 | +36,724 | 3,974 | 11,984 | 4.00% | +8,010 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 30,047 | +30,047 | 0 | 7,292 | 2.43% | +7,292 |
| ISHARES TR FLTG RATE NT ETF | 40,026 | 148,126 | +108,100 | 2,039 | 7,562 | 2.52% | +5,523 |
| MSCI INC(MSCI) | 7,930 | 17,011 | +9,081 | 4,274 | 9,527 | 3.18% | +5,252 |
| NETFLIX INC.(NFLX) | 0 | 61,380 | +61,380 | 0 | 4,383 | 1.46% | +4,383 |
| NVIDIA CORPORATION(NVDA) | 109,329 | 114,692 | +5,363 | 19,067 | 22,949 | 7.65% | +3,882 |
| BROWN & BROWN INC(BRO) | 0 | 58,739 | +58,739 | 0 | 3,768 | 1.26% | +3,768 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,753 | +28,753 | 0 | 3,578 | 1.19% | +3,578 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 36,000 | +36,000 | 0 | 3,574 | 1.19% | +3,574 |
| INVESCO QQQ TR | 1,750 | 5,542 | +3,792 | 1,010 | 4,081 | 1.36% | +3,071 |
| BERKSHIRE HATHAWAY INC DEL | 2,100 | 7,500 | +5,400 | 1,006 | 3,753 | 1.25% | +2,747 |
| META PLATFORMS INC(META) | 0 | 4,792 | +4,792 | 0 | 2,699 | 0.90% | +2,699 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,912 | 40,866 | +28,954 | 1,100 | 3,763 | 1.26% | +2,664 |
| MEDPACE HLDGS INC(MEDP) | 0 | 5,005 | +5,005 | 0 | 2,651 | 0.88% | +2,651 |
| AUTOZONE INC(AZO) | 309 | 1,154 | +845 | 1,044 | 3,688 | 1.23% | +2,644 |
| VERISK ANALYTICS INC(VRSK) | 5,400 | 20,000 | +14,600 | 1,025 | 3,591 | 1.20% | +2,566 |
| SANDISK CORP(SNDK) | 0 | 1,108 | +1,108 | 0 | 2,519 | 0.84% | +2,519 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,118 | +2,118 | 0 | 2,445 | 0.82% | +2,445 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,849 | +2,849 | 0 | 2,445 | 0.82% | +2,445 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,827 | +3,827 | 0 | 2,444 | 0.82% | +2,444 |
| MOODYS CORP(MCO) | 2,630 | 7,930 | +5,300 | 1,147 | 3,592 | 1.20% | +2,444 |
| INTEL CORP(INTC) | 0 | 17,460 | +17,460 | 0 | 2,438 | 0.81% | +2,438 |
| APPLE INC(AAPL) | 4,676 | 12,376 | +7,700 | 1,187 | 3,581 | 1.19% | +2,394 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 90,847 | +90,847 | 0 | 2,349 | 0.78% | +2,349 |
| VERISIGN INC | 4,100 | 11,800 | +7,700 | 1,018 | 2,968 | 0.99% | +1,950 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 21,874 | 60,174 | +38,300 | 864 | 2,753 | 0.92% | +1,889 |
| BROADCOM INC(AVGO) | 15,000 | 16,898 | +1,898 | 4,643 | 6,383 | 2.13% | +1,741 |
| FORTINET INC(FTNT) | 143,781 | 86,641 | -57,140 | 11,750 | 13,310 | 4.44% | +1,560 |
| DOMINOS PIZZA INC(DPZ) | 8,000 | 10,423 | +2,423 | 2,870 | 3,086 | 1.03% | +215 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,106 | 22,106 | 0 | 2,026 | 2,026 | 0.68% | 0 |
| AUTOMATIC DATA PROCESSING IN | 16,407 | 12,591 | -3,816 | 3,334 | 2,820 | 0.94% | -514 |
| ALPHABET INC(GOOG) | 11,359 | 6,949 | -4,410 | 3,266 | 2,483 | 0.83% | -783 |
| MICROSOFT CORP(MSFT) | 38,868 | 35,880 | -2,988 | 14,388 | 13,384 | 4.46% | -1,004 |
| CHECK POINT SOFTWARE TECH LT ORD | 7,144 | 0 | -7,144 | 1,021 | 0 | — | -1,021 |
| BOOKING HOLDINGS INC(BKNG) | 939 | 13,775 | +12,836 | 3,953 | 2,455 | 0.82% | -1,498 |
| FAIR ISAAC CORP(FICO) | 5,150 | 2,562 | -2,588 | 5,498 | 3,061 | 1.02% | -2,437 |
| VISA INC(V) | 9,800 | 0 | -9,800 | 2,962 | 0 | — | -2,962 |
| TRADEWEB MKTS INC(TW) | 69,619 | 49,491 | -20,128 | 8,191 | 4,932 | 1.64% | -3,259 |
| QUALYS INC(QLYS) | 40,644 | 0 | -40,644 | 3,571 | 0 | — | -3,571 |
| AMPHENOL CORP | 122,218 | 58,491 | -63,727 | 15,442 | 10,313 | 3.44% | -5,129 |
| MASTERCARD INCORPORATED(MA) | 31,543 | 18,954 | -12,589 | 15,761 | 9,735 | 3.25% | -6,026 |
| ARISTA NETWORKS INC(ANET) | 82,300 | 17,002 | -65,298 | 10,105 | 2,888 | 0.96% | -7,216 |
| RESMED INC(RMD) | 36,430 | 0 | -36,430 | 8,178 | 0 | — | -8,178 |