Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 63,912 | 56,569 | -7,343 | 14 | 25 | 2.04% | +11 |
| KLA CORP(KLAC) | 7,034 | 67,320 | +60,286 | 10 | 20 | 1.69% | +10 |
| NVIDIA CORPORATION(NVDA) | 352,297 | 337,170 | -15,127 | 61 | 67 | 5.62% | +6 |
| ALPHABET INC(GOOG) | 109,550 | 104,846 | -4,704 | 32 | 37 | 3.12% | +6 |
| ENTEGRIS INC(ENTG) | 74,025 | 78,013 | +3,988 | 9 | 14 | 1.17% | +5 |
| ISHARES TR CORE MSCI TOTAL | 3,343,208 | 3,083,208 | -260,000 | 289 | 295 | 24.53% | +5 |
| TEXAS INSTRS INC(TXN) | 50,788 | 48,607 | -2,181 | 10 | 14 | 1.21% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 27,422 | 26,244 | -1,178 | 4 | 9 | 0.75% | +5 |
| APPLE INC(AAPL) | 185,777 | 177,799 | -7,978 | 47 | 51 | 4.28% | +4 |
| AMPHENOL CORP | 87,322 | 83,572 | -3,750 | 11 | 15 | 1.23% | +4 |
| ELI LILLY & CO(LLY) | 16,185 | 15,490 | -695 | 15 | 19 | 1.55% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 24,776 | 23,712 | -1,064 | 7 | 10 | 0.82% | +3 |
| AMAZON COM INC(AMZN) | 153,526 | 146,933 | -6,593 | 32 | 35 | 2.92% | +3 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,292 | 24,206 | -1,086 | 9 | 12 | 0.96% | +3 |
| DEXCOM INC(DXCM) | 0 | 34,542 | +34,542 | 0 | 2 | 0.19% | +2 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 29,545 | +29,545 | 0 | 2 | 0.18% | +2 |
| BLACKSTONE INC(BX) | 30,484 | 43,757 | +13,273 | 4 | 5 | 0.43% | +2 |
| BROADCOM INC(AVGO) | 30,786 | 29,464 | -1,322 | 10 | 11 | 0.93% | +2 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,127 | 21,439 | +7,312 | 2 | 3 | 0.28% | +2 |
| ALPHABET INC(GOOG) | 30,725 | 29,406 | -1,319 | 9 | 10 | 0.87% | +2 |
| ISHARES INC CORE MSCI EMKT | 114,821 | 114,821 | 0 | 8 | 10 | 0.79% | +2 |
| VISA INC(V) | 51,036 | 48,844 | -2,192 | 15 | 17 | 1.40% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,986 | 15,300 | -686 | 4 | 6 | 0.48% | +1 |
| SITIME CORP(SITM) | 4,320 | 3,632 | -688 | 1 | 3 | 0.23% | +1 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 27,447 | 258,550 | +231,103 | 0 | 1 | 0.11% | +1 |
| WARNER MUSIC GROUP CORP(WMG) | 107,421 | 143,616 | +36,195 | 3 | 4 | 0.32% | +1 |
| CHARLES RIV LABS INTL INC(CRL) | 23,030 | 22,342 | -688 | 4 | 5 | 0.42% | +1 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 6,701 | +6,701 | 0 | 1 | 0.08% | +1 |
| UNION PAC CORP(UNP) | 53,000 | 50,724 | -2,276 | 13 | 14 | 1.15% | +1 |
| CROWN HLDGS INC(CCK) | 113,967 | 109,777 | -4,190 | 11 | 12 | 1.02% | +1 |
| PARKER-HANNIFIN CORP(PH) | 18,870 | 18,059 | -811 | 17 | 18 | 1.47% | +1 |
| TIMKEN CO(TKR) | 16,264 | 16,264 | 0 | 2 | 2 | 0.20% | +1 |
| ACUSHNET HLDGS CORP | 68,816 | 60,018 | -8,798 | 6 | 7 | 0.59% | +1 |
| ABBVIE INC(ABBV) | 26,684 | 25,538 | -1,146 | 6 | 6 | 0.54% | +1 |
| JPMORGAN CHASE & CO(JPM) | 31,708 | 30,347 | -1,361 | 9 | 10 | 0.83% | +1 |
| ROSS STORES INC(ROST) | 36,542 | 39,708 | +3,166 | 8 | 8 | 0.70% | +1 |
| STOCK YDS BANCORP INC(SYBT) | 57,212 | 55,842 | -1,370 | 4 | 4 | 0.36% | 0 |
| AMERICAN EXPRESS CO(AXP) | 20,997 | 20,096 | -901 | 6 | 7 | 0.57% | 0 |
| TEREX CORP NEW(TEX) | 30,404 | 30,404 | 0 | 2 | 2 | 0.18% | 0 |
| AIRBNB INC | 35,960 | 34,416 | -1,544 | 5 | 5 | 0.41% | 0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 10,490 | 10,490 | 0 | 1 | 1 | 0.11% | 0 |
| RALLIANT CORP(RAL) | 0 | 5,101 | +5,101 | 0 | 0 | 0.03% | 0 |
| ALLEGION PLC(ALLE) | 8,736 | 11,464 | +2,728 | 1 | 2 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 251,930 | 241,112 | -10,818 | 10 | 11 | 0.88% | 0 |
| SYNOPSYS INC(SNPS) | 10,139 | 9,704 | -435 | 4 | 4 | 0.36% | 0 |
| FACTSET RESH SYS INC(FDS) | 1,186 | 2,216 | +1,030 | 0 | 1 | 0.04% | 0 |
| CHEMED CORP NEW(CHE) | 2,714 | 2,714 | 0 | 1 | 1 | 0.11% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 6,499 | 6,499 | 0 | 1 | 1 | 0.10% | 0 |
| NETFLIX INC.(NFLX) | 54,961 | 76,519 | +21,558 | 5 | 5 | 0.45% | 0 |
| INVITATION HOMES INC(INVH) | 32,808 | 32,808 | 0 | 1 | 1 | 0.08% | 0 |
| SERVICETITAN INC(TTAN) | 2,875 | 4,843 | +1,968 | 0 | 0 | 0.03% | 0 |
| SPDR SERIES TRUST ST STR SP INS | 25,204 | 25,204 | 0 | 1 | 2 | 0.13% | 0 |
| OKTA INC(OKTA) | 2,602 | 2,602 | 0 | 0 | 0 | 0.03% | 0 |
| BELLRING BRANDS INC(BRBR) | 0 | 11,336 | +11,336 | 0 | 0 | 0.01% | 0 |
| HUB GROUP INC(HUBG) | 18,312 | 18,312 | 0 | 1 | 1 | 0.07% | 0 |
| LAUDER ESTEE COS INC(EL) | 32,673 | 31,270 | -1,403 | 2 | 2 | 0.21% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 31,981 | 31,981 | 0 | 1 | 1 | 0.07% | 0 |
| MANPOWERGROUP INC WIS(MAN) | 6,409 | 9,015 | +2,606 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 11,589 | 11,092 | -497 | 4 | 4 | 0.33% | 0 |
| SPDR SERIES TRUST ST STR SW SERV | 3,024 | 3,024 | 0 | 0 | 1 | 0.04% | 0 |
| TESLA INC(TSLA) | 2,873 | 2,750 | -123 | 1 | 1 | 0.10% | 0 |
| UL SOLUTIONS INC(ULS) | 5,061 | 5,061 | 0 | 0 | 1 | 0.04% | 0 |
| HEALTHEQUITY INC(HQY) | 11,805 | 11,805 | 0 | 1 | 1 | 0.09% | 0 |
| TEXTRON INC(TXT) | 18,817 | 18,817 | 0 | 2 | 2 | 0.14% | 0 |
| BURLINGTON STORES INC(BURL) | 2,060 | 2,359 | +299 | 1 | 1 | 0.06% | 0 |
| PEPSICO INC(PEP) | 31,346 | 36,507 | +5,161 | 5 | 5 | 0.41% | 0 |
| KINDERCARE LEARNING COMPANIE(KLC) | 34,328 | 34,328 | 0 | 0 | 0 | 0.01% | 0 |
| OSHKOSH CORP(OSK) | 11,047 | 11,047 | 0 | 2 | 2 | 0.14% | 0 |
| CELSIUS HLDGS INC(CELH) | 138,554 | 170,047 | +31,493 | 5 | 5 | 0.41% | 0 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 157,668 | 157,668 | 0 | 1 | 1 | 0.07% | 0 |
| TRANSUNION(TRU) | 15,726 | 15,726 | 0 | 1 | 1 | 0.09% | 0 |
| VAIL RESORTS INC(MTN) | 5,497 | 5,497 | 0 | 1 | 1 | 0.06% | 0 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 19,310 | 19,310 | 0 | 1 | 1 | 0.10% | 0 |
| SAILPOINT INC(SAIL) | 20,709 | 20,709 | 0 | 0 | 0 | 0.03% | 0 |
| AVERY DENNISON CORP | 4,871 | 5,323 | +452 | 1 | 1 | 0.07% | 0 |
| SPS COMM INC(SPSC) | 7,864 | 7,864 | 0 | 0 | 0 | 0.04% | 0 |
| COOPER COS INC(COO) | 15,576 | 15,576 | 0 | 1 | 1 | 0.09% | 0 |
| ARS PHARMACEUTICALS INC(SPRY) | 14,350 | 14,350 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR SP METAL | 3,441 | 3,441 | 0 | 0 | 0 | 0.03% | -0 |
| MICROSOFT CORP(MSFT) | 113,116 | 112,239 | -877 | 42 | 42 | 3.49% | -0 |
| ADMA BIOLOGICS INC | 10,645 | 10,645 | 0 | 0 | 0 | 0.01% | -0 |
| FIRSTSERVICE CORP NEW | 20,213 | 19,694 | -519 | 3 | 3 | 0.23% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 34,332 | 32,857 | -1,475 | 16 | 16 | 1.37% | -0 |
| MESOBLAST LTD(MESO) | 9,575 | 9,575 | 0 | 0 | 0 | 0.01% | -0 |
| HAWKINS INC(HWKN) | 3,980 | 3,980 | 0 | 1 | 1 | 0.05% | -0 |
| BROWN FORMAN CORP(BF-A) | 58,374 | 55,868 | -2,506 | 2 | 1 | 0.12% | -0 |
| JOHNSON & JOHNSON(JNJ) | 42,783 | 40,946 | -1,837 | 10 | 10 | 0.87% | -0 |
| BOSTON BEER INC(SAM) | 3,208 | 3,800 | +592 | 1 | 1 | 0.06% | -0 |
| TRADEWEB MKTS INC(TW) | 4,297 | 4,297 | 0 | 1 | 0 | 0.04% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,345 | 20,428 | -917 | 2 | 2 | 0.16% | -0 |
| UNITED STS LIME & MINERALS I(USLM) | 3,427 | 3,427 | 0 | 0 | 0 | 0.03% | -0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 10,639 | 8,731 | -1,908 | 1 | 1 | 0.06% | -0 |
| CARLYLE GROUP INC(CG) | 31,766 | 33,903 | +2,137 | 2 | 1 | 0.12% | -0 |
| GRACO INC(GGG) | 13,894 | 13,894 | 0 | 1 | 1 | 0.09% | -0 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 10,508 | 10,508 | 0 | 1 | 0 | 0.04% | -0 |
| EVERSOURCE ENERGY(ES) | 9,930 | 7,745 | -2,185 | 1 | 1 | 0.05% | -0 |
| MARKETAXESS HLDGS INC(MKTX) | 2,758 | 2,758 | 0 | 0 | 0 | 0.03% | -0 |
| CMS ENERGY CORP(CMS) | 9,002 | 6,861 | -2,141 | 1 | 1 | 0.04% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,737 | 14,104 | -633 | 7 | 7 | 0.59% | -0 |
| EVERGY INC(EVRG) | 9,181 | 6,546 | -2,635 | 1 | 1 | 0.05% | -0 |