Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 17,339,594 | 17,217,854 | -121,740 | 4,986,174 | 6,153,145 | 7.71% | +1,166,971 |
| NVIDIA Corporation(NVDA) | 40,977,042 | 39,501,911 | -1,475,131 | 7,146,396 | 7,903,937 | 9.91% | +757,541 |
| Microsoft Corporation(MSFT) | 6,063,327 | 7,779,696 | +1,716,369 | 2,244,462 | 2,901,982 | 3.64% | +657,520 |
| Tesla, Inc.(TSLA) | 12,655,011 | 12,679,478 | +24,467 | 4,704,500 | 5,332,988 | 6.68% | +628,488 |
| Amazon.com, Inc.(AMZN) | 18,325,770 | 18,291,403 | -34,367 | 3,816,708 | 4,359,573 | 5.46% | +542,865 |
| Monster Beverage Corporation(MNST) | 25,905,224 | 24,849,175 | -1,056,049 | 1,877,093 | 2,388,503 | 2.99% | +511,410 |
| Visa Inc.(V) | 9,253,861 | 9,110,773 | -143,088 | 2,796,887 | 3,125,815 | 3.92% | +328,928 |
| Broadcom Inc.(AVGO) | 62,947 | 871,078 | +808,131 | 19,483 | 329,050 | 0.41% | +309,567 |
| Novo Nordisk A/S(NVO) | 17,017,315 | 18,594,352 | +1,577,037 | 625,386 | 891,413 | 1.12% | +266,027 |
| The Boeing Company(BA) | 14,061,954 | 13,915,261 | -146,693 | 2,798,751 | 3,012,237 | 3.78% | +213,486 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,003,821 | 3,920,953 | -82,868 | 1,787,866 | 1,947,655 | 2.44% | +159,789 |
| ARM HOLDINGS PLC | 860,262 | 785,168 | -75,094 | 130,140 | 278,397 | 0.35% | +148,257 |
| Alphabet Inc.(GOOG) | 2,847,659 | 2,716,368 | -131,291 | 816,879 | 959,774 | 1.20% | +142,895 |
| Block, Inc.(XYZ) | 7,423,669 | 7,340,417 | -83,252 | 446,756 | 557,872 | 0.70% | +111,115 |
| Starbucks Corporation(SBUX) | 9,376,448 | 9,132,297 | -244,151 | 840,036 | 933,229 | 1.17% | +93,193 |
| Deere & Company(DE) | 1,374,811 | 1,367,369 | -7,442 | 774,431 | 867,363 | 1.09% | +92,932 |
| Expeditors International of Washington, Inc.(EXPD) | 5,614,806 | 5,497,102 | -117,704 | 804,209 | 895,918 | 1.12% | +91,709 |
| Booking Holdings Inc.(BKNG) | 122,877 | 3,414,019 | +3,291,142 | 517,351 | 608,515 | 0.76% | +91,163 |
| Trane Technologies plc(TT) | 507,505 | 591,726 | +84,221 | 211,498 | 290,632 | 0.36% | +79,135 |
| Cummins Inc.(CMI) | 335,571 | 355,936 | +20,365 | 180,544 | 253,857 | 0.32% | +73,313 |
| ALPHABET INC CVTPFD 6.25 | 0 | 206,029 | +206,029 | 0 | 72,796 | 0.09% | +72,796 |
| Uber Technologies, Inc.(UBER) | 179,409 | 1,131,484 | +952,075 | 12,905 | 81,648 | 0.10% | +68,743 |
| SEI Investments Company(SEIC) | 8,628,879 | 8,482,052 | -146,827 | 677,108 | 743,961 | 0.93% | +66,853 |
| AppLovin Corporation(APP) | 2,544 | 130,535 | +127,991 | 1,013 | 67,256 | 0.08% | +66,243 |
| Mastercard Incorporated(MA) | 615,244 | 726,071 | +110,827 | 307,413 | 372,910 | 0.47% | +65,497 |
| Twist Bioscience Corporation(TWST) | 492,290 | 861,309 | +369,019 | 23,394 | 88,611 | 0.11% | +65,218 |
| ALPHABET INC CVTPFD 6.25 | 0 | 178,094 | +178,094 | 0 | 63,645 | 0.08% | +63,645 |
| Allegro MicroSystems, Inc.(ALGM) | 1,674,108 | 1,619,931 | -54,177 | 52,785 | 112,780 | 0.14% | +59,995 |
| MercadoLibre, Inc.(MELI) | 91,225 | 124,382 | +33,157 | 157,730 | 211,125 | 0.26% | +53,395 |
| Semtech Corporation(SMTC) | 0 | 312,528 | +312,528 | 0 | 50,583 | 0.06% | +50,583 |
| KLA Corporation(KLAC) | 124,783 | 769,321 | +644,538 | 183,732 | 232,112 | 0.29% | +48,380 |
| NATIXIS LOOMIS FOCUSED GRWTH NATIXIS LOOMIS | 7,487,001 | 8,087,491 | +600,490 | 294,913 | 340,726 | 0.43% | +45,813 |
| UnitedHealth Group Incorporated(UNH) | 166,589 | 218,190 | +51,601 | 45,077 | 90,686 | 0.11% | +45,609 |
| S&P Global Inc.(SPGI) | 674,466 | 813,725 | +139,259 | 286,877 | 331,398 | 0.42% | +44,520 |
| Extreme Networks, Inc.(EXTR) | 2,715,683 | 2,536,716 | -178,967 | 40,953 | 82,113 | 0.10% | +41,161 |
| Mercury Systems, Inc.(MRCY) | 645,932 | 681,142 | +35,210 | 47,095 | 83,324 | 0.10% | +36,229 |
| Ryan Specialty Holdings, Inc.(RYAN) | 0 | 958,275 | +958,275 | 0 | 36,184 | 0.05% | +36,184 |
| Onto Innovation Inc.(ONTO) | 81,072 | 131,434 | +50,362 | 16,625 | 49,741 | 0.06% | +33,116 |
| A10 NETWORKS INC | 0 | 884,023 | +884,023 | 0 | 33,027 | 0.04% | +33,027 |
| Silicon Motion Technology Corporation(SIMO) | 188,653 | 161,432 | -27,221 | 21,184 | 53,810 | 0.07% | +32,626 |
| Life Time Group Holdings, Inc.(LTH) | 2,582,571 | 2,447,594 | -134,977 | 69,574 | 99,960 | 0.13% | +30,385 |
| Ovintiv Inc.(OVV) | 0 | 528,517 | +528,517 | 0 | 27,826 | 0.03% | +27,826 |
| Ducommun Incorporated(DCO) | 252,529 | 309,462 | +56,933 | 30,809 | 57,315 | 0.07% | +26,507 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 77,353 | 475,532 | +398,179 | 32,983 | 59,047 | 0.07% | +26,064 |
| Arteris, Inc.(AIP) | 0 | 525,712 | +525,712 | 0 | 25,544 | 0.03% | +25,544 |
| Pattern Group Inc.(PTRN) | 1,970,677 | 1,978,332 | +7,655 | 24,496 | 49,834 | 0.06% | +25,339 |
| Fortrea Holdings Inc.(FTRE) | 1,822,769 | 2,440,583 | +617,814 | 17,170 | 42,466 | 0.05% | +25,296 |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 888,303 | +888,303 | 0 | 25,086 | 0.03% | +25,086 |
| Moog Inc.(MOG-A) | 211,063 | 204,728 | -6,335 | 61,766 | 86,772 | 0.11% | +25,006 |
| Ambev S.A.(ABEV) | 20,490,631 | 27,000,448 | +6,509,817 | 59,833 | 84,781 | 0.11% | +24,949 |
| Vishay Intertechnology, Inc.(VSH) | 0 | 458,120 | +458,120 | 0 | 24,638 | 0.03% | +24,638 |
| Texas Capital Bancshares, Inc.(TCBI) | 0 | 237,886 | +237,886 | 0 | 24,564 | 0.03% | +24,564 |
| NXP SEMICONDUCTORS NV COM | 178,586 | 210,202 | +31,616 | 35,156 | 59,073 | 0.07% | +23,917 |
| Remitly Global, Inc.(RELY) | 0 | 1,043,875 | +1,043,875 | 0 | 23,393 | 0.03% | +23,393 |
| CARDINAL INFRASTRUCTURE GR-A | 0 | 246,999 | +246,999 | 0 | 23,267 | 0.03% | +23,267 |
| TD SYNNEX Corporation(SNX) | 281,818 | 263,832 | -17,986 | 47,546 | 70,533 | 0.09% | +22,987 |
| Garrett Motion Inc.(GTX) | 1,462,662 | 1,367,333 | -95,329 | 26,577 | 49,538 | 0.06% | +22,962 |
| NeoGenomics, Inc.(NEO) | 1,945,388 | 2,537,717 | +592,329 | 14,435 | 37,025 | 0.05% | +22,591 |
| MYR Group Inc.(MYRG) | 170,059 | 140,594 | -29,465 | 48,011 | 70,353 | 0.09% | +22,342 |
| Vericel Corporation(VCEL) | 975,447 | 1,200,239 | +224,792 | 31,380 | 53,399 | 0.07% | +22,019 |
| Ligand Pharmaceuticals Incorporated(LGND) | 353,209 | 291,805 | -61,404 | 70,518 | 92,237 | 0.12% | +21,718 |
| Rogers Corporation(ROG) | 0 | 131,730 | +131,730 | 0 | 21,568 | 0.03% | +21,568 |
| Charles River Laboratories International, Inc.(CRL) | 170,982 | 223,668 | +52,686 | 29,494 | 50,726 | 0.06% | +21,231 |
| Dime Commercial Bancshares, Inc.(DCBG) | 0 | 520,000 | +520,000 | 0 | 21,138 | 0.03% | +21,138 |
| Ascendis Pharma A/S(ASND) | 0 | 78,941 | +78,941 | 0 | 21,055 | 0.03% | +21,055 |
| Septerna, Inc.(SEPN) | 0 | 624,752 | +624,752 | 0 | 20,923 | 0.03% | +20,923 |
| Crane NXT, Co.(CXT) | 682,166 | 937,324 | +255,158 | 27,689 | 47,954 | 0.06% | +20,264 |
| Glaukos Corporation(GKOS) | 421,240 | 469,388 | +48,148 | 45,351 | 65,602 | 0.08% | +20,251 |
| Origin Bancorp, Inc.(OBK) | 0 | 394,735 | +394,735 | 0 | 20,191 | 0.03% | +20,191 |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 923,624 | +923,624 | 0 | 20,190 | 0.03% | +20,190 |
| Alkermes plc(ALKS) | 1,784,581 | 1,585,518 | -199,063 | 63,103 | 83,073 | 0.10% | +19,970 |
| FIRSTENERGY CORP CVT | 0 | 413,313 | +413,313 | 0 | 19,649 | 0.02% | +19,649 |
| Qnity Electronics, Inc.(Q) | 211,390 | 269,233 | +57,843 | 24,390 | 43,968 | 0.06% | +19,578 |
| FERRARI NV COM | 67,325 | 113,793 | +46,468 | 22,786 | 42,364 | 0.05% | +19,578 |
| ATI Inc.(ATI) | 653,416 | 581,326 | -72,090 | 95,046 | 114,579 | 0.14% | +19,533 |
| Dorman Products, Inc.(DORM) | 241,960 | 323,883 | +81,923 | 25,251 | 44,194 | 0.06% | +18,943 |
| MKS Inc.(MKSI) | 45,126 | 65,156 | +20,030 | 10,370 | 28,981 | 0.04% | +18,611 |
| PDF Solutions, Inc.(PDFS) | 827,109 | 643,268 | -183,841 | 27,055 | 45,537 | 0.06% | +18,482 |
| FIRST BANCORP/NC | 0 | 286,798 | +286,798 | 0 | 18,335 | 0.02% | +18,335 |
| VANGUARD TOT WORLD STK INDEX | 0 | 113,750 | +113,750 | 0 | 17,853 | 0.02% | +17,853 |
| CYBERARK SOFTWARE LTD | 0 | 52,225 | +52,225 | 0 | 17,810 | 0.02% | +17,810 |
| Travere Therapeutics, Inc.(TVTX) | 301,466 | 470,914 | +169,448 | 8,957 | 26,753 | 0.03% | +17,796 |
| Regal Rexnord Corporation(RRX) | 0 | 74,038 | +74,038 | 0 | 17,635 | 0.02% | +17,635 |
| Enova International, Inc.(ENVA) | 172,376 | 167,858 | -4,518 | 23,414 | 40,408 | 0.05% | +16,995 |
| Granite Construction Incorporated(GVA) | 0 | 107,173 | +107,173 | 0 | 16,942 | 0.02% | +16,942 |
| Hexcel Corporation(HXL) | 805,513 | 820,224 | +14,711 | 65,190 | 82,072 | 0.10% | +16,881 |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 219,446 | +219,446 | 0 | 16,417 | 0.02% | +16,417 |
| YETI Holdings, Inc.(YETI) | 1,316,095 | 1,298,563 | -17,532 | 48,156 | 64,357 | 0.08% | +16,201 |
| Everus Construction Group, Inc.(ECG) | 430,548 | 401,870 | -28,678 | 50,830 | 66,690 | 0.08% | +15,860 |
| JFrog Ltd.(FROG) | 415,899 | 388,120 | -27,779 | 19,518 | 35,272 | 0.04% | +15,754 |
| Hinge Health, Inc.(HNGE) | 371,696 | 361,954 | -9,742 | 14,333 | 30,042 | 0.04% | +15,710 |
| Callaway Golf Company(CALY) | 0 | 814,884 | +814,884 | 0 | 15,312 | 0.02% | +15,312 |
| Axsome Therapeutics, Inc.(AXSM) | 256,625 | 239,490 | -17,135 | 43,375 | 58,620 | 0.07% | +15,245 |
| Ralliant Corporation(RAL) | 340,759 | 394,438 | +53,679 | 14,172 | 29,042 | 0.04% | +14,870 |
| The Vita Coco Company, Inc.(COCO) | 1,072,649 | 1,001,278 | -71,371 | 51,391 | 66,225 | 0.08% | +14,834 |
| Ultra Clean Holdings, Inc.(UCTT) | 231,058 | 203,538 | -27,520 | 14,367 | 29,022 | 0.04% | +14,655 |
| Trip.com Group Limited(TCOM) | 976,211 | 1,586,606 | +610,395 | 48,606 | 63,210 | 0.08% | +14,605 |
| PTC Therapeutics, Inc.(PTCT) | 493,603 | 590,374 | +96,771 | 33,629 | 48,157 | 0.06% | +14,528 |
| APOGEE THERAPEUTICS INC | 362,781 | 338,664 | -24,117 | 30,535 | 44,951 | 0.06% | +14,416 |
| Adeia Inc.(ADEA) | 1,333,941 | 1,410,590 | +76,649 | 32,055 | 46,451 | 0.06% | +14,396 |