Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 42,069 | 306,440 | +264,371 | $61.94M | $92.46M | 6.86% | +$30.51M |
| Apple Inc.(AAPL) | 310,180 | 286,001 | -24,179 | $78.72M | $82.76M | 6.14% | +$4.04M |
| Broadcom Inc.(AVGO) | 196,119 | 176,981 | -19,138 | $60.70M | $66.85M | 4.96% | +$6.15M |
| Eli Lilly and Company(LLY) | 31,129 | 53,348 | +22,219 | $28.63M | $63.99M | 4.75% | +$35.36M |
| Amphenol Corp. | 373,689 | 310,493 | -63,196 | $47.22M | $54.75M | 4.06% | +$7.53M |
| State Street Corporation(STT) | 332,857 | 297,972 | -34,885 | $42.13M | $50.54M | 3.75% | +$8.41M |
| Microsoft Corporation(MSFT) | 149,775 | 133,704 | -16,071 | $55.44M | $49.87M | 3.70% | -$5.57M |
| Eaton Corporation plc(ETN) | 123,177 | 116,585 | -6,592 | $44.06M | $49.68M | 3.69% | +$5.62M |
| Texas Instruments Incorporated(TXN) | 174,290 | 164,583 | -9,707 | $33.84M | $49.06M | 3.64% | +$15.22M |
| The Williams Companies, Inc.(WMB) | 572,943 | 654,720 | +81,777 | $41.70M | $48.67M | 3.61% | +$6.97M |
| Analog Devices, Inc.(ADI) | 125,857 | 117,605 | -8,252 | $40.04M | $46.71M | 3.47% | +$6.67M |
| UnitedHealth Group Incorporated(UNH) | 0 | 109,258 | +109,258 | $0 | $45.41M | 3.37% | +$45.41M |
| WEC Energy Group, Inc.(WEC) | 375,749 | 375,155 | -594 | $43.50M | $43.81M | 3.25% | +$306.4K |
| RTX Corporation(RTX) | 222,016 | 210,672 | -11,344 | $42.83M | $39.97M | 2.97% | -$2.86M |
| AbbVie Inc.(ABBV) | 165,389 | 154,908 | -10,481 | $35.97M | $38.98M | 2.89% | +$3.01M |
| Starbucks Corporation(SBUX) | 229,350 | 348,527 | +119,177 | $20.55M | $35.62M | 2.64% | +$15.07M |
| Emerson Electric Co.(EMR) | 252,382 | 238,521 | -13,861 | $33.07M | $34.14M | 2.53% | +$1.08M |
| Motorola Solutions, Inc.(MSI) | 81,673 | 80,693 | -980 | $35.44M | $33.51M | 2.49% | -$1.93M |
| Lowe's Companies, Inc.(LOW) | 146,376 | 138,427 | -7,949 | $34.59M | $30.52M | 2.27% | -$4.06M |
| Wells Fargo & Company(WFC) | 342,355 | 342,138 | -217 | $27.25M | $28.27M | 2.10% | +$1.02M |
| Visa Inc.(V) | 82,941 | 76,833 | -6,108 | $25.07M | $26.36M | 1.96% | +$1.29M |
| Nasdaq, Inc.(NDAQ) | 348,081 | 328,443 | -19,638 | $29.55M | $25.89M | 1.92% | -$3.66M |
| PepsiCo, Inc.(PEP) | 191,736 | 185,743 | -5,993 | $29.77M | $25.15M | 1.87% | -$4.63M |
| Lennox International Inc.(LII) | 37,824 | 38,970 | +1,146 | $17.56M | $22.33M | 1.66% | +$4.77M |
| Mastercard Incorporated(MA) | 47,696 | 43,288 | -4,408 | $23.83M | $22.23M | 1.65% | -$1.60M |
| Moody's Corporation(MCO) | 47,057 | 43,743 | -3,314 | $20.53M | $19.81M | 1.47% | -$716.5K |
| Stryker Corporation(SYK) | 62,874 | 59,656 | -3,218 | $20.66M | $18.78M | 1.39% | -$1.88M |
| Vulcan Materials Company(VMC) | 66,186 | 62,510 | -3,676 | $18.02M | $18.44M | 1.37% | +$418.6K |
| Modine Manufacturing Company(MOD) | 31,169 | 32,273 | +1,104 | $6.75M | $8.62M | 0.64% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 34,731 | 34,692 | -39 | $7.23M | $8.27M | 0.61% | +$1.04M |
| Onto Innovation Inc.(ONTO) | 23,211 | 19,665 | -3,546 | $4.76M | $7.44M | 0.55% | +$2.68M |
| Alphabet Inc.(GOOG) | 19,888 | 19,888 | 0 | $5.71M | $7.03M | 0.52% | +$1.32M |
| MasTec, Inc.(MTZ) | 18,156 | 15,966 | -2,190 | $5.84M | $6.64M | 0.49% | +$801.3K |
| Dycom Industries, Inc.(DY) | 14,495 | 13,019 | -1,476 | $4.91M | $6.58M | 0.49% | +$1.67M |
| DigitalOcean Holdings, Inc.(DOCN) | 44,793 | 41,398 | -3,395 | $3.84M | $6.50M | 0.48% | +$2.66M |
| Curtiss-Wright Corporation(CW) | 7,808 | 8,175 | +367 | $5.32M | $6.19M | 0.46% | +$876.5K |
| Alphabet Inc.(GOOG) | 19,565 | 16,262 | -3,303 | $5.63M | $5.81M | 0.43% | +$185.4K |
| Rambus Inc.(RMBS) | 41,067 | 42,966 | +1,899 | $3.53M | $5.70M | 0.42% | +$2.17M |
| NVIDIA Corporation(NVDA) | 27,114 | 27,016 | -98 | $4.73M | $5.41M | 0.40% | +$676.9K |
| Fabrinet(FN) | 8,846 | 9,264 | +418 | $4.61M | $5.21M | 0.39% | +$593.7K |
| Medpace Holdings, Inc.(MEDP) | 9,188 | 9,604 | +416 | $4.41M | $5.09M | 0.38% | +$674.2K |
| Lantheus Holdings, Inc.(LNTH) | 35,206 | 36,813 | +1,607 | $2.67M | $4.08M | 0.30% | +$1.41M |
| Advanced Energy Industries, In | 9,573 | 10,073 | +500 | $3.09M | $3.76M | 0.28% | +$666.6K |
| Evercore Inc.(EVR) | 10,027 | 10,481 | +454 | $2.99M | $3.58M | 0.27% | +$585.5K |
| Semtech Corporation(SMTC) | 20,957 | 22,031 | +1,074 | $1.61M | $3.57M | 0.26% | +$1.95M |
| APi Group Corporation(APG) | 74,554 | 77,951 | +3,397 | $3.02M | $3.30M | 0.24% | +$280.3K |
| The Ensign Group, Inc.(ENSG) | 19,085 | 19,952 | +867 | $3.85M | $3.20M | 0.24% | -$647.3K |
| Plexus Corp.(PLXS) | 0 | 10,263 | +10,263 | $0 | $3.09M | 0.23% | +$3.09M |
| Catalyst Pharmaceuticals | 92,476 | 96,690 | +4,214 | $2.29M | $3.04M | 0.23% | +$749.3K |
| Halozyme Therapeutics, Inc.(HALO) | 36,130 | 37,774 | +1,644 | $2.34M | $2.96M | 0.22% | +$621.5K |
| ePlus inc.(PLUS) | 33,518 | 35,044 | +1,526 | $2.52M | $2.92M | 0.22% | +$394.5K |
| VSE Corporation(VSEC) | 11,946 | 12,563 | +617 | $2.20M | $2.87M | 0.21% | +$667.8K |
| AAON, Inc. | 21,246 | 22,225 | +979 | $1.76M | $2.82M | 0.21% | +$1.06M |
| American Superconductor Corp. | 64,337 | 67,337 | +3,000 | $2.18M | $2.80M | 0.21% | +$617.4K |
| Primo Brands Corporation(PRMB) | 55,001 | 113,460 | +58,459 | $1.04M | $2.77M | 0.21% | +$1.74M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 27,164 | 45,771 | +18,607 | $1.19M | $2.67M | 0.20% | +$1.48M |
| Alignment Healthcare, Inc.(ALHC) | 104,627 | 109,562 | +4,935 | $1.84M | $2.61M | 0.19% | +$765.1K |
| Magnolia Oil & Gas Corporation(MGY) | 96,831 | 101,236 | +4,405 | $3.06M | $2.59M | 0.19% | -$467.3K |
| Clear Secure, Inc. | 39,632 | 41,488 | +1,856 | $1.92M | $2.31M | 0.17% | +$393.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,532 | 3,951 | -4,581 | $1.74M | $2.30M | 0.17% | +$559.5K |
| Boot Barn Holdings, Inc. | 12,699 | 13,283 | +584 | $1.86M | $2.18M | 0.16% | +$323.4K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 44,808 | 46,847 | +2,039 | $2.32M | $2.18M | 0.16% | -$137.3K |
| ExlService Holdings, Inc.(EXLS) | 78,085 | 81,692 | +3,607 | $2.38M | $2.11M | 0.16% | -$265.1K |
| Limbach Holdings, Inc.(LMB) | 25,017 | 26,198 | +1,181 | $1.95M | $2.02M | 0.15% | +$64.7K |
| Century Communities, Inc.(CCS) | 26,241 | 27,437 | +1,196 | $1.51M | $1.97M | 0.15% | +$460.4K |
| The Home Depot, Inc.(HD) | 5,052 | 5,052 | 0 | $1.66M | $1.78M | 0.13% | +$120.2K |
| Lithia Motors, Inc.(LAD) | 5,728 | 5,985 | +257 | $1.43M | $1.74M | 0.13% | +$308.2K |
| RadNet, Inc.(RDNT) | 25,488 | 26,817 | +1,329 | $1.42M | $1.65M | 0.12% | +$229.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 20,426 | 21,359 | +933 | $1.88M | $1.64M | 0.12% | -$237.9K |
| Meta Platforms, Inc.(META) | 4,328 | 2,878 | -1,450 | $2.48M | $1.62M | 0.12% | -$855.0K |
| Corcept Therapeutics Incorporated(CORT) | 17,251 | 18,048 | +797 | $695.4K | $1.57M | 0.12% | +$873.9K |
| Knife River Corporation(KNF) | 17,429 | 18,239 | +810 | $1.42M | $1.53M | 0.11% | +$102.6K |
| T-Mobile US, Inc.(TMUS) | 8,967 | 8,944 | -23 | $1.88M | $1.50M | 0.11% | -$383.2K |
| Sprouts Farmers Market, Inc.(SFM) | 16,941 | 17,724 | +783 | $1.31M | $1.50M | 0.11% | +$192.4K |
| The TJX Companies, Inc.(TJX) | 15,251 | 9,887 | -5,364 | $2.44M | $1.50M | 0.11% | -$937.7K |
| Moelis & Company(MC) | 16,861 | 17,673 | +812 | $961.1K | $1.16M | 0.09% | +$195.1K |
| Oracle Corporation(ORCL) | 7,719 | 7,693 | -26 | $1.14M | $1.13M | 0.08% | -$8.1K |
| Trane Technologies plc(TT) | 2,235 | 2,228 | -7 | $931.4K | $1.09M | 0.08% | +$162.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,633 | 1,811 | -822 | $1.29M | $908.0K | 0.07% | -$386.2K |
| TransMedics Group, Inc.(TMDX) | 12,248 | 12,801 | +553 | $1.22M | $850.2K | 0.06% | -$367.3K |
| Jacobs Solutions Inc.(J) | 155,069 | 6,393 | -148,676 | $19.74M | $805.5K | 0.06% | -$18.93M |
| Vertex Pharmaceuticals, Inc. | 1,622 | 1,617 | -5 | $724.3K | $803.2K | 0.06% | +$78.9K |
| Ishares Tr S&P 500 Index | 0 | 1,070 | +1,070 | $0 | $801.3K | 0.06% | +$801.3K |
| O'Reilly Automotive, Inc.(ORLY) | 8,010 | 8,010 | 0 | $739.4K | $737.6K | 0.05% | -$1.8K |
| ExxonMobil Corp. | 5,133 | 5,133 | 0 | $870.9K | $701.8K | 0.05% | -$169.1K |
| Intercontinental Exchange, Inc.(ICE) | 217,630 | 5,346 | -212,284 | $34.23M | $658.1K | 0.05% | -$33.57M |
| Netflix, Inc.(NFLX) | 0 | 7,950 | +7,950 | $0 | $567.6K | 0.04% | +$567.6K |
| Johnson Controls Intl PLC SHS | 3,600 | 3,600 | 0 | $471.4K | $526.0K | 0.04% | +$54.6K |
| Fiserv, Inc.(FISV) | 18,889 | 10,460 | -8,429 | $1.05M | $513.1K | 0.04% | -$540.9K |
| TE Connectivity plc(TEL) | 2,470 | 2,470 | 0 | $516.3K | $498.0K | 0.04% | -$18.3K |
| The Boeing Company(BA) | 2,244 | 2,238 | -6 | $446.6K | $484.5K | 0.04% | +$37.8K |
| Costco Wholesale Corporation(COST) | 505 | 505 | 0 | $503.2K | $472.4K | 0.04% | -$30.8K |
| The Walt Disney Company(DIS) | 7,468 | 4,161 | -3,307 | $719.8K | $400.5K | 0.03% | -$319.3K |
| Honeywell International Inc.(HON) | 3,237 | 1,619 | -1,618 | $731.7K | $362.4K | 0.03% | -$369.3K |
| Honeywell Aerospace, Inc. | 0 | 1,618 | +1,618 | $0 | $357.7K | 0.03% | +$357.7K |
| ConocoPhillips(COP) | 2,451 | 2,451 | 0 | $323.5K | $254.8K | 0.02% | -$68.7K |
| Johnson & Johnson(JNJ) | 955 | 955 | 0 | $233.4K | $242.5K | 0.02% | +$9.1K |
| Abbott Laboratories | 2,481 | 2,481 | 0 | $254.7K | $225.1K | 0.02% | -$29.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,786 | 268 | -2,518 | $1.81M | $200.1K | 0.01% | -$1.61M |
| Arthur J. Gallagher & Co.(AJG) | 6,759 | 0 | -6,759 | $1.46M | $0 | — | -$1.46M |