Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 6,642,467 | 8,800,064 | +2,157,597 | 1,905,458 | 3,109,327 | 10.70% | +1,203,869 |
| Lumentum Holdings Inc(LITE) | 0 | 595,561 | +595,561 | 0 | 511,027 | 1.76% | +511,027 |
| Seagate Technology Holdings Plc ORD SHS | 0 | 517,006 | +517,006 | 0 | 498,911 | 1.72% | +498,911 |
| Advanced Micro Devices Inc.(AMD) | 1,895,428 | 1,460,164 | -435,264 | 385,587 | 848,224 | 2.92% | +462,637 |
| Micron Technology Inc.(MU) | 583,681 | 559,488 | -24,193 | 197,191 | 645,811 | 2.22% | +448,621 |
| Johnson Controls International plc SHS | 0 | 2,946,071 | +2,946,071 | 0 | 430,450 | 1.48% | +430,450 |
| Caterpillar Inc.(CAT) | 0 | 350,774 | +350,774 | 0 | 373,539 | 1.29% | +373,539 |
| Affirm Holdings Inc(AFRM) | 0 | 4,577,562 | +4,577,562 | 0 | 373,300 | 1.28% | +373,300 |
| Arista Networks Inc(ANET) | 2,065,312 | 3,484,991 | +1,419,679 | 253,579 | 592,030 | 2.04% | +338,451 |
| MSCI Inc(MSCI) | 0 | 529,653 | +529,653 | 0 | 296,627 | 1.02% | +296,627 |
| Sandisk Corp(SNDK) | 0 | 129,876 | +129,876 | 0 | 295,303 | 1.02% | +295,303 |
| Woodward Inc(WWD) | 0 | 690,171 | +690,171 | 0 | 293,626 | 1.01% | +293,626 |
| Axon Enterprise Inc(AXON) | 0 | 504,819 | +504,819 | 0 | 283,007 | 0.97% | +283,007 |
| Celestica, Inc.(CLS) | 0 | 714,367 | +714,367 | 0 | 260,601 | 0.90% | +260,601 |
| ASML Holding NV N Y REGISTRY SHS | 350,671 | 348,356 | -2,315 | 463,177 | 693,033 | 2.38% | +229,857 |
| Space Exploration Technologies Corp. | 0 | 1,345,148 | +1,345,148 | 0 | 229,832 | 0.79% | +229,832 |
| KLA Corp.(KLAC) | 160,780 | 1,524,800 | +1,364,020 | 236,734 | 460,047 | 1.58% | +223,313 |
| NVIDIA Corp(NVDA) | 16,654,394 | 15,600,375 | -1,054,019 | 2,904,526 | 3,121,479 | 10.74% | +216,953 |
| Ecolab, Inc.(ECL) | 528,620 | 1,258,248 | +729,628 | 140,623 | 350,560 | 1.21% | +209,937 |
| Amphenol Corp. | 1,328,007 | 2,044,422 | +716,415 | 167,794 | 360,472 | 1.24% | +192,679 |
| Hilton Worldwide Holdings Inc(HLT) | 1,744,997 | 2,187,153 | +442,156 | 530,619 | 722,767 | 2.49% | +192,148 |
| Lam Research Corp.(LRCX) | 14,589 | 444,164 | +429,575 | 3,117 | 192,470 | 0.66% | +189,353 |
| Vertiv Holdings Co(VRT) | 864,727 | 1,162,369 | +297,642 | 216,683 | 389,184 | 1.34% | +172,501 |
| Broadcom Inc(AVGO) | 5,114,520 | 4,633,364 | -481,156 | 1,582,995 | 1,750,253 | 6.02% | +167,258 |
| Applovin Corp(APP) | 431,891 | 640,362 | +208,471 | 171,893 | 329,934 | 1.14% | +158,041 |
| Oracle Corp.(ORCL) | 471,490 | 1,537,543 | +1,066,053 | 69,361 | 225,327 | 0.78% | +155,966 |
| Lilly(Eli) & Co(LLY) | 757,586 | 693,624 | -63,962 | 696,805 | 831,953 | 2.86% | +135,149 |
| Morgan Stanley(MS) | 965,439 | 1,372,032 | +406,593 | 158,882 | 286,810 | 0.99% | +127,927 |
| Analog Devices Inc.(ADI) | 906,437 | 999,060 | +92,623 | 288,374 | 396,797 | 1.37% | +108,423 |
| Visa Inc(V) | 1,356,780 | 1,472,227 | +115,447 | 410,073 | 505,106 | 1.74% | +95,033 |
| Trane Technologies plc(TT) | 792,529 | 800,850 | +8,321 | 330,279 | 393,345 | 1.35% | +63,067 |
| Texas Instruments Inc.(TXN) | 686,171 | 650,733 | -35,438 | 133,213 | 193,964 | 0.67% | +60,751 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,582,993 | 1,630,787 | +47,794 | 262,888 | 307,142 | 1.06% | +44,255 |
| Howmet Aerospace Inc(HWM) | 1,486,581 | 1,412,714 | -73,867 | 342,597 | 379,822 | 1.31% | +37,225 |
| Compass Inc(COMP) | 6,934,620 | 6,934,620 | 0 | 50,692 | 85,504 | 0.29% | +34,812 |
| Western Digital Corp.(WDC) | 0 | 31,678 | +31,678 | 0 | 20,233 | 0.07% | +20,233 |
| Datadog Inc(DDOG) | 0 | 71,940 | +71,940 | 0 | 18,730 | 0.06% | +18,730 |
| Elanco Animal Health Inc(ELAN) | 13,614,355 | 13,511,127 | -103,228 | 325,792 | 332,509 | 1.14% | +6,717 |
| O`Reilly Automotive, Inc.(ORLY) | 2,951,148 | 3,022,539 | +71,391 | 272,420 | 278,346 | 0.96% | +5,925 |
| Applied Materials Inc. | 0 | 2,360 | +2,360 | 0 | 1,706 | 0.01% | +1,706 |
| ALPHABET CLASS A(GOOG) | 8,398 | 8,169 | -229 | 2,415 | 2,919 | 0.01% | +504 |
| ISHARES TR S&P500/BARRA GW | 3,323 | 3,008 | -315 | 376 | 414 | 0.00% | +38 |
| LINDE PLC SHS(LIN) | 438 | 414 | -24 | 217 | 215 | 0.00% | -2 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,849 | 4,618 | -231 | 349 | 333 | 0.00% | -16 |
| MOODYS CORP COM(MCO) | 1,425 | 1,132 | -293 | 622 | 513 | 0.00% | -109 |
| MERCADOLIBRE INC COM(MELI) | 141 | 0 | -141 | 244 | 0 | — | -244 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,708 | 0 | -4,708 | 295 | 0 | — | -295 |
| VANGUARD INDEX TR GROWTH VIPER | 5,966 | 23,347 | +17,381 | 2,606 | 2,011 | 0.01% | -595 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 38,929 | 16,060 | -22,869 | 1,246 | 546 | 0.00% | -700 |
| COSTCO WHOLESALE CORP COM(COST) | 10,221 | 256 | -9,965 | 10,185 | 239 | 0.00% | -9,945 |
| Mckesson Corporation(MCK) | 379,576 | 420,541 | +40,965 | 328,470 | 317,761 | 1.09% | -10,709 |
| ISHARES TR RSSLL 1000 GRWT | 92,176 | 199,230 | +107,054 | 39,304 | 24,738 | 0.09% | -14,565 |
| Parker-Hannifin Corp.(PH) | 381,899 | 325,169 | -56,730 | 341,891 | 318,054 | 1.09% | -23,837 |
| GE Aerospace(GE) | 2,386,803 | 1,708,225 | -678,578 | 677,303 | 638,415 | 2.20% | -38,888 |
| Atlassian Corporation | 570,817 | 0 | -570,817 | 38,958 | 0 | — | -38,958 |
| GE Vernova Inc.(GEV) | 533,971 | 360,801 | -173,170 | 466,103 | 423,891 | 1.46% | -42,213 |
| Mastercard Incorporated(MA) | 836,577 | 719,495 | -117,082 | 418,004 | 369,533 | 1.27% | -48,471 |
| ServiceNow Inc(NOW) | 499,866 | 0 | -499,866 | 52,261 | 0 | — | -52,261 |
| Tesla Inc(TSLA) | 1,459,239 | 1,150,181 | -309,058 | 542,472 | 483,766 | 1.66% | -58,706 |
| Quanta Services, Inc. | 700,000 | 421,452 | -278,548 | 384,314 | 303,462 | 1.04% | -80,852 |
| Amazon.com Inc.(AMZN) | 5,414,765 | 4,304,655 | -1,110,110 | 1,127,733 | 1,025,971 | 3.53% | -101,762 |
| Shopify Inc(SHOP) | 3,024,200 | 1,919,693 | -1,104,507 | 358,731 | 219,191 | 0.75% | -139,540 |
| CME Group Inc(CME) | 488,161 | 0 | -488,161 | 144,178 | 0 | — | -144,178 |
| Stryker Corp.(SYK) | 440,096 | 0 | -440,096 | 144,611 | 0 | — | -144,611 |
| Meta Platforms Inc(META) | 1,738,950 | 1,338,364 | -400,586 | 994,905 | 753,887 | 2.59% | -241,018 |
| Palantir Technologies Inc(PLTR) | 3,450,888 | 1,976,130 | -1,474,758 | 504,796 | 230,555 | 0.79% | -274,241 |
| Intuit Inc(INTU) | 651,617 | 0 | -651,617 | 281,746 | 0 | — | -281,746 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 620,901 | 2,811 | -618,090 | 301,081 | 1,291 | 0.00% | -299,790 |
| Booking Holdings Inc(BKNG) | 322,326 | 0 | -322,326 | 345,742 | 0 | — | -345,742 |
| Snowflake Inc(SNOW) | 3,226,305 | 5,608 | -3,220,697 | 486,591 | 1,427 | 0.00% | -485,164 |
| Intuitive Surgical Inc | 1,160,360 | 7,450 | -1,152,910 | 534,914 | 2,963 | 0.01% | -531,952 |
| NETFLIX COM INC COM(NFLX) | 6,271,330 | 12,041 | -6,259,289 | 602,988 | 860 | 0.00% | -602,129 |
| Microsoft Corporation(MSFT) | 4,488,492 | 2,295,227 | -2,193,265 | 1,661,505 | 856,166 | 2.95% | -805,340 |
| Apple Inc(AAPL) | 9,259,247 | 4,877,656 | -4,381,591 | 2,349,904 | 1,411,399 | 4.86% | -938,506 |