Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BACKBLAZE INC CL A(BLZE) | 360,000 | 320,000 | -40,000 | 1,242 | 5,075 | 3.89% | +3,833 |
| SIMILARWEB LTD(SMWB) | 500,000 | 640,000 | +140,000 | 1,305 | 3,923 | 3.00% | +2,618 |
| UNITED PARCEL SERVICE CLASS B(UPS) | 0 | 20,530 | +20,530 | 0 | 2,207 | 1.69% | +2,207 |
| ELI LILLY(LLY) | 0 | 1,145 | +1,145 | 0 | 1,373 | 1.05% | +1,373 |
| DIGITAL TURBINE INC(APPS) | 300,200 | 170,200 | -130,000 | 865 | 2,196 | 1.68% | +1,331 |
| ALLOT LTD(ALLT) | 565,000 | 566,000 | +1,000 | 3,763 | 5,009 | 3.84% | +1,246 |
| EURONET WORLDWIDE INC(EEFT) | 60,550 | 70,600 | +10,050 | 4,019 | 5,167 | 3.96% | +1,149 |
| FIVE9 INC(FIVN) | 250,500 | 230,600 | -19,900 | 3,800 | 4,916 | 3.77% | +1,116 |
| FIVERR INTL LTD(FVRR) | 0 | 100,000 | +100,000 | 0 | 1,032 | 0.79% | +1,032 |
| MAGNITE INC(MGNI) | 170,000 | 160,000 | -10,000 | 2,020 | 3,037 | 2.33% | +1,017 |
| AMBARELLA INC(AMBA) | 0 | 10,000 | +10,000 | 0 | 858 | 0.66% | +858 |
| COMMERCE.COM INC(CMRC) | 700,000 | 900,000 | +200,000 | 1,869 | 2,664 | 2.04% | +795 |
| TENABLE HLDGS INC(TENB) | 0 | 20,000 | +20,000 | 0 | 738 | 0.56% | +738 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,850 | +5,850 | 0 | 728 | 0.56% | +728 |
| KIMBERLY-CLARK CORP(KMB) | 11,250 | 15,440 | +4,190 | 1,071 | 1,695 | 1.30% | +624 |
| GENIUS SPORTS LIMITED SHARES CL A | 271,000 | 301,000 | +30,000 | 1,201 | 1,824 | 1.40% | +624 |
| MORGAN STANLEY CO(MS) | 15,875 | 15,295 | -580 | 2,599 | 3,197 | 2.45% | +599 |
| PUBMATIC INC CL A(PUBM) | 180,000 | 150,000 | -30,000 | 1,472 | 1,968 | 1.51% | +496 |
| CISCO SYSTEMS INC(CSCO) | 26,100 | 21,200 | -4,900 | 2,007 | 2,490 | 1.91% | +483 |
| YEXT INC(YEXT) | 0 | 100,000 | +100,000 | 0 | 467 | 0.36% | +467 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,002,150 | 822,150 | -180,000 | 3,227 | 3,691 | 2.83% | +465 |
| GOLDMAN SACHS GROUP INC(GS) | 2,790 | 2,706 | -84 | 2,350 | 2,737 | 2.10% | +387 |
| ABBVIE INC(ABBV) | 11,755 | 11,555 | -200 | 2,536 | 2,908 | 2.23% | +372 |
| OPTIMIZERX CORP(OPRX) | 90,000 | 160,000 | +70,000 | 565 | 915 | 0.70% | +350 |
| ABBOTT LABORATORIES | 17,960 | 23,820 | +5,860 | 1,832 | 2,161 | 1.66% | +329 |
| GSK PLC ADR(GSK) | 0 | 5,050 | +5,050 | 0 | 265 | 0.20% | +265 |
| PRUDENTIAL FINANCIAL INC(PFH) | 23,790 | 23,640 | -150 | 2,293 | 2,551 | 1.95% | +259 |
| AUTOMATIC DATA PROCESSING | 8,940 | 9,190 | +250 | 1,803 | 2,058 | 1.58% | +255 |
| 3M CO(MMM) | 16,260 | 16,060 | -200 | 2,349 | 2,600 | 1.99% | +251 |
| ARES CAPITAL CORP(ARCC) | 107,500 | 114,400 | +6,900 | 1,889 | 2,120 | 1.62% | +231 |
| MORGAN STANLEY DIRECT LENDING FUND(MSDL) | 99,200 | 102,600 | +3,400 | 1,345 | 1,551 | 1.19% | +206 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 13,505 | 13,155 | -350 | 2,215 | 2,380 | 1.82% | +165 |
| ALTRIA GROUP INC(MO) | 27,600 | 27,150 | -450 | 1,794 | 1,953 | 1.50% | +159 |
| OMEGA HEALTHCARE REIT INVESTORS INC(OHI) | 30,750 | 30,750 | 0 | 1,328 | 1,466 | 1.12% | +138 |
| GRID DYNAMICS HLDGS CL A(GDYN) | 100,000 | 120,000 | +20,000 | 570 | 682 | 0.52% | +112 |
| MERCK CO INC NEW(MRK) | 25,665 | 24,715 | -950 | 3,065 | 3,176 | 2.43% | +111 |
| COCA-COLA COMPANY(KO) | 25,960 | 25,460 | -500 | 1,962 | 2,069 | 1.58% | +108 |
| JOHNSON JOHNSON(JNJ) | 12,220 | 12,010 | -210 | 2,970 | 3,050 | 2.34% | +80 |
| META PLATFORMS INC CLASS A(META) | 436 | 555 | +119 | 249 | 313 | 0.24% | +63 |
| AMAZON COM INC(AMZN) | 2,085 | 2,085 | 0 | 434 | 497 | 0.38% | +63 |
| AMGEN INC(AMGN) | 7,445 | 7,340 | -105 | 2,600 | 2,658 | 2.04% | +58 |
| MICROSOFT CORP(MSFT) | 4,340 | 4,410 | +70 | 1,603 | 1,645 | 1.26% | +42 |
| APPLE INC(AAPL) | 975 | 975 | 0 | 247 | 282 | 0.22% | +35 |
| AIRBNB INC | 1,720 | 1,720 | 0 | 217 | 246 | 0.19% | +29 |
| PROCTER GAMBLE CO(PG) | 13,830 | 13,700 | -130 | 1,983 | 2,009 | 1.54% | +26 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 1,995 | 1,690 | -305 | 572 | 597 | 0.46% | +25 |
| MARCHEX INC(MCHX) | 400,000 | 400,000 | 0 | 620 | 644 | 0.49% | +24 |
| ENBRIDGE INC(ENB) | 20,500 | 20,500 | 0 | 1,096 | 1,111 | 0.85% | +15 |
| WALT DISNEY COMPANY(DIS) | 7,785 | 7,865 | +80 | 745 | 757 | 0.58% | +12 |
| JPMORGAN CHASE CO(JPM) | 10,590 | 9,445 | -1,145 | 3,085 | 3,092 | 2.37% | +6 |
| WELLS FARGO CO NEW(WFC) | 4,600 | 4,250 | -350 | 364 | 351 | 0.27% | -13 |
| NEXTERA ENERGY INC(NEE) | 14,200 | 14,250 | +50 | 1,309 | 1,251 | 0.96% | -59 |
| DOCGO INC(DCGO) | 3,005,000 | 3,505,000 | +500,000 | 1,890 | 1,809 | 1.39% | -82 |
| ASURE SOFTWARE INC(ASUR) | 150,000 | 150,000 | 0 | 1,290 | 1,191 | 0.91% | -99 |
| GAIA INC NEW(GAIA) | 150,000 | 150,000 | 0 | 416 | 315 | 0.24% | -100 |
| BLUE OWL CAPITAL CORP(OBDC) | 11,100 | 0 | -11,100 | 119 | 0 | — | -119 |
| BRISTOL MYERS SQUIBB CO(BMY) | 41,000 | 39,700 | -1,300 | 2,434 | 2,288 | 1.75% | -146 |
| SHAKE SHACK INC(SHAK) | 2,410 | 0 | -2,410 | 213 | 0 | — | -213 |
| MCDONALDS CORP(MCD) | 700 | 0 | -700 | 216 | 0 | — | -216 |
| PEPSICO INCORPORATED(PEP) | 15,590 | 15,630 | +40 | 2,396 | 2,116 | 1.62% | -279 |
| QUALCOMM INC(QCOM) | 2,460 | 0 | -2,460 | 316 | 0 | — | -316 |
| PFIZER INCORPORATED(PFE) | 83,250 | 82,200 | -1,050 | 2,300 | 1,979 | 1.52% | -320 |
| LOCKHEED MARTIN CORP(LMT) | 3,254 | 3,194 | -60 | 1,954 | 1,627 | 1.25% | -327 |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A SHS - A - | 11,850 | 8,850 | -3,000 | 945 | 466 | 0.36% | -479 |
| SHELL PLC ADR(SHEL) | 33,650 | 32,670 | -980 | 3,101 | 2,533 | 1.94% | -568 |
| EXXON MOBIL CORP | 18,390 | 17,965 | -425 | 3,099 | 2,456 | 1.88% | -643 |
| CHEVRON CORP(CVX) | 15,300 | 14,705 | -595 | 3,137 | 2,438 | 1.87% | -699 |
| PENGUIN SOLUTIONS INC(PENG) | 305,500 | 60,400 | -245,100 | 5,377 | 4,591 | 3.52% | -786 |
| ON24 INC COM | 160,000 | 0 | -160,000 | 1,296 | 0 | — | -1,296 |
| VERIZON COMMUNICATIONS(VZ) | 87,070 | 56,920 | -30,150 | 4,306 | 2,410 | 1.85% | -1,896 |
| UNITEDHEALTH GROUP INC(UNH) | 20,825 | 0 | -20,825 | 5,603 | 0 | — | -5,603 |
| BOEING CO(BA) | 41,000 | 0 | -41,000 | 8,160 | 0 | — | -8,160 |