Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 129,353 | 105,499 | -23,854 | $43.71M | $50.38M | 10.40% | +$6.67M |
| Alphabet Inc.CL A(GOOG) | 155,701 | 127,237 | -28,464 | $44.77M | $45.47M | 9.39% | +$697.3K |
| Meta Platforms, Inc.CL A(META) | 65,805 | 76,471 | +10,666 | $37.65M | $43.08M | 8.89% | +$5.43M |
| Apple Inc.(AAPL) | 135,128 | 130,682 | -4,446 | $34.29M | $37.81M | 7.81% | +$3.52M |
| Microsoft Corporation(MSFT) | 73,919 | 89,518 | +15,599 | $27.36M | $33.39M | 6.89% | +$6.03M |
| Amazon.com, Inc.(AMZN) | 99,907 | 135,440 | +35,533 | $20.81M | $32.28M | 6.66% | +$11.47M |
| Visa Inc.CL A(V) | 83,010 | 89,188 | +6,178 | $25.09M | $30.60M | 6.32% | +$5.51M |
| Motorola Solutions, Inc.(MSI) | 67,941 | 65,643 | -2,298 | $29.48M | $27.26M | 5.63% | -$2.22M |
| Old Dominion Freight Line, Inc.(ODFL) | 113,941 | 110,288 | -3,653 | $22.26M | $23.89M | 4.93% | +$1.62M |
| Booking Holdings Inc.(BKNG) | 5,517 | 133,351 | +127,834 | $23.23M | $23.77M | 4.91% | +$538.6K |
| The Progressive Corporation(PGR) | 83,352 | 106,261 | +22,909 | $16.52M | $23.21M | 4.79% | +$6.69M |
| Chubb Limited COM | 53,886 | 68,039 | +14,153 | $17.56M | $23.18M | 4.79% | +$5.62M |
| United Rentals, Inc.(URI) | 25,192 | 16,732 | -8,460 | $18.35M | $18.96M | 3.91% | +$601.5K |
| O'Reilly Automotive, Inc.(ORLY) | 178,397 | 172,645 | -5,752 | $16.47M | $15.90M | 3.28% | -$568.9K |
| Edwards Lifesciences Corp | 170,969 | 165,208 | -5,761 | $13.69M | $14.94M | 3.08% | +$1.25M |
| Toll Brothers, Inc.(TOL) | 88,275 | 90,562 | +2,287 | $12.05M | $14.92M | 3.08% | +$2.87M |
| S&P Global Inc.(SPGI) | 32,371 | 31,339 | -1,032 | $13.77M | $12.76M | 2.63% | -$1.01M |
| Copart, Inc.(CPRT) | 462,749 | 447,748 | -15,001 | $15.36M | $12.62M | 2.61% | -$2.74M |
| CDW Corporation(CDW) | 144,870 | 0 | -144,870 | $17.53M | $0 | — | -$17.53M |
| Ishares TrRussell 1000 Growth ETF | 524 | 0 | -524 | $223.4K | $0 | — | -$223.4K |
| Tractor Supply Company(TSCO) | 456,094 | 0 | -456,094 | $20.66M | $0 | — | -$20.66M |
| Zoetis Inc.CL A(ZTS) | 113,541 | 0 | -113,541 | $13.42M | $0 | — | -$13.42M |