Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 59,500 | 66,000 | +6,500 | $10.38M | $13.21M | 5.30% | +$2.83M |
| Microsoft Corporation(MSFT) | 30,300 | 34,700 | +4,400 | $11.25M | $12.94M | 5.20% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 36,700 | 42,200 | +5,500 | $7.64M | $10.06M | 4.04% | +$2.41M |
| Alphabet Inc.CL A(GOOG) | 28,000 | 26,000 | -2,000 | $7.41M | $9.29M | 3.73% | +$1.88M |
| Advanced Micro Devices, Inc.(AMD) | 24,100 | 12,500 | -11,600 | $4.90M | $7.26M | 2.92% | +$2.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,700 | 8,300 | -2,400 | $4.18M | $6.33M | 2.54% | +$2.16M |
| Micron Technology, Inc.(MU) | 4,700 | 5,450 | +750 | $1.59M | $6.29M | 2.53% | +$4.70M |
| Palo Alto Networks, Inc.(PANW) | 21,500 | 15,500 | -6,000 | $3.45M | $5.29M | 2.12% | +$1.84M |
| Apple Inc.(AAPL) | 19,450 | 17,400 | -2,050 | $4.94M | $5.03M | 2.02% | +$98.6K |
| Analog Devices, Inc.(ADI) | 13,450 | 12,200 | -1,250 | $4.28M | $4.85M | 1.95% | +$566.5K |
| Intuitive Surgical, Inc.(ISRG) | 6,400 | 11,500 | +5,100 | $2.95M | $4.57M | 1.84% | +$1.62M |
| ServiceNow, Inc.(NOW) | 44,000 | 46,000 | +2,000 | $4.60M | $4.57M | 1.83% | -$33.3K |
| HubSpot, Inc.(HUBS) | 14,900 | 24,000 | +9,100 | $3.64M | $4.38M | 1.76% | +$743.1K |
| Datadog, Inc.CL A(DDOG) | 21,500 | 16,500 | -5,000 | $2.54M | $4.30M | 1.73% | +$1.76M |
| Applied Matls Inc | 9,550 | 5,700 | -3,850 | $3.26M | $4.12M | 1.66% | +$857.0K |
| Snowflake Inc.(SNOW) | 16,900 | 16,000 | -900 | $2.55M | $4.07M | 1.64% | +$1.52M |
| Marvell Technology, Inc.(MRVL) | 35,000 | 13,500 | -21,500 | $3.47M | $4.02M | 1.62% | +$554.8K |
| Tesla, Inc.(TSLA) | 9,200 | 9,400 | +200 | $3.42M | $3.95M | 1.59% | +$533.5K |
| Adobe Inc.(ADBE) | 17,866 | 19,149 | +1,283 | $4.34M | $3.93M | 1.58% | -$416.9K |
| Microchip Technology Incorporated(MCHP) | 51,400 | 42,000 | -9,400 | $3.32M | $3.83M | 1.54% | +$509.4K |
| Boston Scientific Corporation(BSX) | 38,000 | 85,000 | +47,000 | $2.38M | $3.63M | 1.46% | +$1.24M |
| Toast, Inc.CL A(TOST) | 89,000 | 130,000 | +41,000 | $2.36M | $3.62M | 1.45% | +$1.26M |
| Texas Instruments Incorporated(TXN) | 17,500 | 10,000 | -7,500 | $3.40M | $2.98M | 1.20% | -$416.8K |
| ON Semiconductor Corporation(ON) | 40,100 | 29,100 | -11,000 | $2.48M | $2.75M | 1.10% | +$268.1K |
| Bank Of Amer Corp | 42,500 | 48,000 | +5,500 | $2.07M | $2.74M | 1.10% | +$663.2K |
| Meta Platforms, Inc.CL A(META) | 3,360 | 4,640 | +1,280 | $1.92M | $2.61M | 1.05% | +$691.3K |
| MongoDB, Inc.CL A(MDB) | 7,400 | 7,400 | 0 | $1.81M | $2.49M | 1.00% | +$674.4K |
| Salesforce, Inc.(CRM) | 4,650 | 15,250 | +10,600 | $868.0K | $2.39M | 0.96% | +$1.52M |
| Take-Two Interactive Software, Inc.(TTWO) | 10,091 | 9,341 | -750 | $1.99M | $2.34M | 0.94% | +$342.1K |
| The Walt Disney Company(DIS) | 15,500 | 23,000 | +7,500 | $1.49M | $2.21M | 0.89% | +$719.9K |
| RTX Corporation(RTX) | 9,700 | 11,300 | +1,600 | $1.87M | $2.14M | 0.86% | +$272.8K |
| Citigroup Inc.(C) | 14,500 | 15,000 | +500 | $1.64M | $2.10M | 0.84% | +$455.0K |
| Pfizer Inc.(PFE) | 56,500 | 87,000 | +30,500 | $1.59M | $2.09M | 0.84% | +$508.4K |
| Monster Beverage Corporation(MNST) | 24,021 | 21,754 | -2,267 | $1.74M | $2.09M | 0.84% | +$350.4K |
| Cloudflare, Inc.CL A(NET) | 10,000 | 8,500 | -1,500 | $2.06M | $2.08M | 0.84% | +$21.5K |
| Impinj, Inc.(PI) | 13,500 | 14,500 | +1,000 | $1.39M | $2.08M | 0.83% | +$690.4K |
| DexCom, Inc.(DXCM) | 2,150 | 30,800 | +28,650 | $135.0K | $2.07M | 0.83% | +$1.94M |
| Monday Com LtdSHS SHS | 28,000 | 28,000 | 0 | $1.94M | $2.03M | 0.81% | +$91.8K |
| Broadcom Inc.(AVGO) | 5,300 | 5,300 | 0 | $1.64M | $2.00M | 0.80% | +$361.7K |
| The Cigna Group(CI) | 4,500 | 6,600 | +2,100 | $1.20M | $1.82M | 0.73% | +$619.1K |
| Eli Lilly and Company(LLY) | 1,695 | 1,510 | -185 | $1.56M | $1.81M | 0.73% | +$252.1K |
| D-Wave Quantum Inc.(QBTS) | 0 | 75,000 | +75,000 | $0 | $1.80M | 0.72% | +$1.80M |
| Merck & Co., Inc.(MRK) | 17,000 | 14,000 | -3,000 | $2.04M | $1.80M | 0.72% | -$245.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,960 | 1,760 | -200 | $1.66M | $1.78M | 0.71% | +$121.9K |
| Deere & Company(DE) | 3,000 | 2,750 | -250 | $1.69M | $1.74M | 0.70% | +$54.5K |
| JPMorgan Chase & Co.(JPM) | 5,610 | 5,270 | -340 | $1.65M | $1.73M | 0.69% | +$74.8K |
| General Motors Company(GM) | 12,200 | 22,000 | +9,800 | $908.9K | $1.70M | 0.68% | +$786.9K |
| Five9, Inc.(FIVN) | 74,000 | 74,000 | 0 | $1.12M | $1.58M | 0.63% | +$455.1K |
| Intuit Inc.(INTU) | 4,000 | 6,000 | +2,000 | $1.73M | $1.57M | 0.63% | -$163.5K |
| Atlassian CorporationCL A | 20,000 | 20,000 | 0 | $1.36M | $1.56M | 0.62% | +$190.8K |
| Cisco Systems, Inc.(CSCO) | 12,000 | 13,000 | +1,000 | $931.1K | $1.53M | 0.61% | +$595.9K |
| American Express Company(AXP) | 4,000 | 4,300 | +300 | $1.21M | $1.45M | 0.58% | +$244.6K |
| Bio-Techne Corporation(TECH) | 27,000 | 20,500 | -6,500 | $1.41M | $1.45M | 0.58% | +$37.3K |
| The Coca-Cola Company(KO) | 20,000 | 17,000 | -3,000 | $1.52M | $1.38M | 0.55% | -$139.4K |
| CBRE Group, Inc.CL A(CBRE) | 9,800 | 10,100 | +300 | $1.33M | $1.36M | 0.55% | +$32.9K |
| PROCEPT BioRobotics Corporation(PRCT) | 50,000 | 60,000 | +10,000 | $1.25M | $1.35M | 0.54% | +$104.3K |
| NIKE, Inc.CL B(NKE) | 26,214 | 32,264 | +6,050 | $1.42M | $1.32M | 0.53% | -$92.1K |
| CF Industries Holdings, Inc.(CF) | 12,100 | 12,100 | 0 | $1.57M | $1.31M | 0.53% | -$261.1K |
| Mastercard IncorporatedCL A(MA) | 2,700 | 2,550 | -150 | $1.35M | $1.31M | 0.53% | -$39.4K |
| Bill Holdings Inc | 34,000 | 36,000 | +2,000 | $1.30M | $1.30M | 0.52% | -$440 |
| AT&T Inc.(T) | 25,500 | 62,000 | +36,500 | $739.2K | $1.28M | 0.52% | +$544.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,300 | 10,300 | +5,000 | $1.05M | $1.28M | 0.51% | +$230.8K |
| Ford Motor Company(F) | 32,000 | 87,000 | +55,000 | $369.3K | $1.21M | 0.49% | +$840.0K |
| D.R. Horton, Inc.(DHI) | 3,600 | 7,300 | +3,700 | $494.0K | $1.19M | 0.48% | +$695.0K |
| Visa Inc.CL A(V) | 3,400 | 3,400 | 0 | $1.03M | $1.17M | 0.47% | +$138.9K |
| Deckers Outdoor Corporation(DECK) | 9,600 | 11,400 | +1,800 | $960.9K | $1.13M | 0.45% | +$171.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 30,700 | 31,100 | +400 | $982.7K | $1.06M | 0.42% | +$74.7K |
| The Home Depot, Inc.(HD) | 2,600 | 2,900 | +300 | $855.1K | $1.02M | 0.41% | +$167.7K |
| Verizon Communications Inc.(VZ) | 0 | 23,000 | +23,000 | $0 | $973.8K | 0.39% | +$973.8K |
| Occidental Petroleum Corporation(OXY) | 19,800 | 19,800 | 0 | $1.29M | $961.7K | 0.39% | -$325.3K |
| Danaher Corporation(DHR) | 5,000 | 5,000 | 0 | $948.0K | $952.4K | 0.38% | +$4.4K |
| Dollar General Corporation(DG) | 7,000 | 8,200 | +1,200 | $831.1K | $943.9K | 0.38% | +$112.8K |
| United Rentals, Inc.(URI) | 650 | 800 | +150 | $473.6K | $906.3K | 0.36% | +$432.7K |
| Amgen Inc.(AMGN) | 2,500 | 2,500 | 0 | $879.6K | $905.3K | 0.36% | +$25.7K |
| State Street Corporation(STT) | 8,200 | 5,200 | -3,000 | $1.04M | $881.9K | 0.35% | -$155.9K |
| PACCAR Inc(PCAR) | 3,100 | 7,300 | +4,200 | $358.1K | $876.9K | 0.35% | +$518.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,400 | 1,400 | 0 | $1.08M | $873.0K | 0.35% | -$208.7K |
| American Intl Group Inc | 4,000 | 11,700 | +7,700 | $301.0K | $872.0K | 0.35% | +$571.0K |
| Netflix, Inc.(NFLX) | 9,100 | 11,850 | +2,750 | $875.0K | $846.1K | 0.34% | -$28.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,100 | 1,700 | -400 | $937.7K | $844.4K | 0.34% | -$93.3K |
| The Kroger Co.(KR) | 6,500 | 15,000 | +8,500 | $470.3K | $833.0K | 0.33% | +$362.6K |
| CVS Health Corporation(CVS) | 5,000 | 8,000 | +3,000 | $359.1K | $827.6K | 0.33% | +$468.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 15,000 | 15,000 | 0 | $713.5K | $818.1K | 0.33% | +$104.5K |
| Starbucks Corporation(SBUX) | 9,000 | 8,000 | -1,000 | $806.3K | $817.5K | 0.33% | +$11.2K |
| United Parcel Service, Inc.CL B(UPS) | 3,200 | 7,500 | +4,300 | $314.8K | $806.3K | 0.32% | +$491.4K |
| Tyson Foods, Inc.CL A(TSN) | 3,300 | 14,000 | +10,700 | $211.4K | $801.5K | 0.32% | +$590.1K |
| The Kraft Heinz Company(KHC) | 33,800 | 33,800 | 0 | $760.2K | $798.4K | 0.32% | +$38.2K |
| Johnson & Johnson(JNJ) | 3,400 | 3,100 | -300 | $831.1K | $787.3K | 0.32% | -$43.8K |
| FedEx Corporation(FDX) | 1,500 | 2,500 | +1,000 | $534.3K | $782.8K | 0.31% | +$248.6K |
| QUALCOMM Incorporated(QCOM) | 4,200 | 4,200 | 0 | $540.9K | $776.1K | 0.31% | +$235.2K |
| Global Payments Inc.(GPN) | 8,400 | 10,500 | +2,100 | $565.3K | $761.9K | 0.31% | +$196.6K |
| Beam Therapeutics Inc.(BEAM) | 38,000 | 22,000 | -16,000 | $905.5K | $755.0K | 0.30% | -$150.5K |
| Honeywell Intl Inc | 0 | 3,250 | +3,250 | $0 | $727.7K | 0.29% | +$727.7K |
| Hewlett Packard Enterprise Company(HPE) | 12,000 | 16,000 | +4,000 | $285.7K | $721.8K | 0.29% | +$436.0K |
| Honeywell Aerospace Inc | 0 | 3,250 | +3,250 | $0 | $718.5K | 0.29% | +$718.5K |
| Devon Energy Corporation(DVN) | 0 | 17,000 | +17,000 | $0 | $702.4K | 0.28% | +$702.4K |
| Elevance Health, Inc.(ELV) | 1,200 | 1,800 | +600 | $351.3K | $696.1K | 0.28% | +$344.8K |
| Intellia Therapeutics, Inc.(NTLA) | 40,000 | 40,000 | 0 | $512.8K | $676.8K | 0.27% | +$164.0K |
| Wells Fargo & Company(WFC) | 4,800 | 7,600 | +2,800 | $382.1K | $628.1K | 0.25% | +$245.9K |
| EOG Resources, Inc.(EOG) | 3,200 | 4,700 | +1,500 | $462.6K | $609.7K | 0.24% | +$147.1K |