Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 99,470 | 101,468 | +1,998 | $30.79M | $38.33M | 5.17% | +$7.54M |
| Royalty Pharma plc(RPRX) | 645,425 | 602,028 | -43,397 | $30.96M | $33.76M | 4.55% | +$2.79M |
| Constellation Energy Corporation(CEG) | 92,026 | 107,742 | +15,716 | $25.70M | $26.76M | 3.61% | +$1.06M |
| CNA Financial Corporation(CNA) | 470,346 | 522,241 | +51,895 | $21.60M | $25.39M | 3.42% | +$3.79M |
| Alphabet Convertible Pfd | 0 | 469,529 | +469,529 | $0 | $23.89M | 3.22% | +$23.89M |
| KKR & Co. Inc.(KKR) | 481,176 | 573,623 | +92,447 | $19.35M | $22.86M | 3.08% | +$3.51M |
| Chevron Corporation(CVX) | 135,085 | 135,300 | +215 | $27.95M | $22.43M | 3.03% | -$5.52M |
| Blackstone Inc.(BX) | 165,160 | 188,812 | +23,652 | $18.99M | $22.22M | 3.00% | +$3.23M |
| Amgen Inc.(AMGN) | 54,012 | 59,771 | +5,759 | $19.00M | $21.64M | 2.92% | +$2.64M |
| Comcast Holdings ZONES(CCZ) | 555,067 | 863,372 | +308,305 | $15.94M | $21.20M | 2.86% | +$5.26M |
| Hewlett Packard Enterprise Company(HPE) | 374,999 | 183,153 | -191,846 | $24.19M | $21.18M | 2.86% | -$3.01M |
| Accenture SHS CLASS A | 0 | 167,690 | +167,690 | $0 | $20.87M | 2.81% | +$20.87M |
| NextEra Energy, Inc.(NEE) | 199,478 | 237,562 | +38,084 | $18.53M | $20.85M | 2.81% | +$2.32M |
| AbbVie Inc.(ABBV) | 93,588 | 82,602 | -10,986 | $20.35M | $20.79M | 2.80% | +$431.5K |
| ONEOK, Inc.(OKE) | 238,682 | 238,831 | +149 | $21.57M | $20.76M | 2.80% | -$810.5K |
| Pfizer Inc.(PFE) | 776,455 | 859,418 | +82,963 | $21.80M | $20.69M | 2.79% | -$1.11M |
| Phillips 66(PSX) | 141,031 | 117,795 | -23,236 | $25.69M | $19.91M | 2.69% | -$5.78M |
| PepsiCo, Inc.(PEP) | 135,967 | 146,268 | +10,301 | $21.11M | $19.80M | 2.67% | -$1.31M |
| Texas Instruments Incorporated(TXN) | 121,157 | 65,895 | -55,262 | $23.52M | $19.64M | 2.65% | -$3.88M |
| Prologis, Inc.(PLD) | 133,389 | 134,084 | +695 | $17.63M | $18.16M | 2.45% | +$533.0K |
| Amazon.com, Inc.(AMZN) | 71,778 | 68,062 | -3,716 | $14.95M | $16.22M | 2.19% | +$1.27M |
| Alphabet Inc.(GOOG) | 46,370 | 45,093 | -1,277 | $13.33M | $16.11M | 2.17% | +$2.78M |
| Bloom Energy | 60,031 | 52,565 | -7,466 | $8.13M | $15.91M | 2.15% | +$7.78M |
| Marsh & McLennan Companies, Inc.(MRSH) | 94,329 | 92,694 | -1,635 | $16.36M | $15.45M | 2.08% | -$912.1K |
| Apple Inc.(AAPL) | 49,566 | 48,366 | -1,200 | $12.58M | $14.00M | 1.89% | +$1.42M |
| Microsoft Corporation(MSFT) | 77,732 | 36,160 | -41,572 | $28.77M | $13.49M | 1.82% | -$15.29M |
| Casey's General Stores, Inc.(CASY) | 17,121 | 16,784 | -337 | $12.46M | $13.34M | 1.80% | +$878.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,110 | 26,309 | -801 | $9.16M | $12.56M | 1.69% | +$3.40M |
| KLA Corporation(KLAC) | 4,405 | 36,890 | +32,485 | $6.49M | $11.13M | 1.50% | +$4.64M |
| Amphenol | 63,135 | 59,235 | -3,900 | $7.98M | $10.44M | 1.41% | +$2.47M |
| Tradeweb Markets Inc.(TW) | 76,049 | 75,987 | -62 | $8.95M | $7.57M | 1.02% | -$1.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,386 | 15,215 | -171 | $6.87M | $7.56M | 1.02% | +$687.3K |
| Visa Inc.(V) | 19,800 | 22,017 | +2,217 | $5.98M | $7.55M | 1.02% | +$1.57M |
| Lonza Group ADR | 92,468 | 91,339 | -1,129 | $5.90M | $6.17M | 0.83% | +$261.3K |
| Arthur J. Gallagher & Co.(AJG) | 29,035 | 26,276 | -2,759 | $6.29M | $6.03M | 0.81% | -$256.2K |
| RBC Bearings Incorporated(RBC) | 9,080 | 9,112 | +32 | $4.93M | $5.87M | 0.79% | +$937.1K |
| O'Reilly Automotive, Inc.(ORLY) | 62,372 | 60,821 | -1,551 | $5.76M | $5.60M | 0.76% | -$156.6K |
| Monolithic Power Systems, Inc.(MPWR) | 3,707 | 3,715 | +8 | $4.05M | $5.14M | 0.69% | +$1.08M |
| ServiceNow, Inc.(NOW) | 54,854 | 51,543 | -3,311 | $5.73M | $5.12M | 0.69% | -$617.8K |
| Krystal Biotech, Inc.(KRYS) | 12,032 | 12,156 | +124 | $3.11M | $4.52M | 0.61% | +$1.41M |
| BioMarin Pharmaceutical Inc.(BMRN) | 78,170 | 77,705 | -465 | $4.42M | $4.45M | 0.60% | +$30.5K |
| Veeva Systems Inc.(VEEV) | 23,758 | 24,625 | +867 | $4.17M | $4.37M | 0.59% | +$196.9K |
| Verisk Analytics, Inc.(VRSK) | 24,387 | 24,309 | -78 | $4.63M | $4.36M | 0.59% | -$263.2K |
| The Sherwin-Williams Company(SHW) | 11,613 | 12,175 | +562 | $3.72M | $4.19M | 0.57% | +$469.5K |
| GE Aerospace(GE) | 10,532 | 10,999 | +467 | $2.99M | $4.11M | 0.55% | +$1.12M |
| Axsome Therapeutics, Inc.(AXSM) | 14,774 | 14,928 | +154 | $2.50M | $3.65M | 0.49% | +$1.16M |
| Fabrinet(FN) | 7,071 | 5,994 | -1,077 | $3.69M | $3.37M | 0.45% | -$318.6K |
| Entegris, Inc.(ENTG) | 17,941 | 18,001 | +60 | $2.10M | $3.24M | 0.44% | +$1.13M |
| Halozyme Therapeutics, Inc.(HALO) | 38,179 | 38,703 | +524 | $2.47M | $3.03M | 0.41% | +$561.8K |
| Ryan Specialty Holdings, Inc.(RYAN) | 68,046 | 77,911 | +9,865 | $2.30M | $2.94M | 0.40% | +$646.0K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 104,868 | 133,835 | +28,967 | $2.45M | $2.93M | 0.39% | +$475.9K |
| Dynatrace, Inc.(DT) | 69,971 | 66,492 | -3,479 | $2.59M | $2.92M | 0.39% | +$332.1K |
| Natera, Inc.(NTRA) | 9,569 | 9,730 | +161 | $1.91M | $2.64M | 0.36% | +$727.5K |
| BWX Technologies, Inc.(BWXT) | 12,560 | 12,633 | +73 | $2.57M | $2.46M | 0.33% | -$109.4K |
| Evolv Technologies Holdings, Inc.(EVLV) | 353,367 | 392,714 | +39,347 | $2.14M | $2.28M | 0.31% | +$139.9K |
| Zoom Communications, Inc.(ZM) | 0 | 24,796 | +24,796 | $0 | $2.14M | 0.29% | +$2.14M |
| Mettler-Toledo International Inc.(MTD) | 1,677 | 1,671 | -6 | $2.12M | $2.13M | 0.29% | +$19.7K |
| Alphabet Inc.(GOOG) | 6,019 | 6,019 | 0 | $1.73M | $2.13M | 0.29% | +$400.1K |
| FTI Consulting, Inc.(FCN) | 12,934 | 13,500 | +566 | $2.29M | $2.01M | 0.27% | -$274.7K |
| Verastem | 298,958 | 477,455 | +178,497 | $1.58M | $1.82M | 0.25% | +$239.4K |
| Novanta Inc.(NOVT) | 0 | 11,141 | +11,141 | $0 | $1.81M | 0.24% | +$1.81M |
| Jack Henry & Associates, Inc.(JKHY) | 14,598 | 12,856 | -1,742 | $2.31M | $1.77M | 0.24% | -$536.3K |
| The Cooper Companies, Inc.(COO) | 25,435 | 23,286 | -2,149 | $1.82M | $1.67M | 0.23% | -$148.8K |
| Berkshire Hathaway B | 2,884 | 2,884 | 0 | $1.38M | $1.44M | 0.19% | +$61.1K |
| Johnson & Johnson(JNJ) | 4,141 | 4,141 | 0 | $1.01M | $1.05M | 0.14% | +$39.5K |
| JPMorgan Chase & Co.(JPM) | 38,859 | 2,959 | -35,900 | $11.43M | $968.6K | 0.13% | -$10.46M |
| The Home Depot, Inc.(HD) | 3,202 | 2,485 | -717 | $1.05M | $876.4K | 0.12% | -$176.7K |
| United Rentals, Inc.(URI) | 660 | 660 | 0 | $480.9K | $747.7K | 0.10% | +$266.9K |
| American Express Company(AXP) | 1,965 | 1,965 | 0 | $594.4K | $664.7K | 0.09% | +$70.3K |
| NVIDIA Corporation(NVDA) | 3,055 | 2,938 | -117 | $532.8K | $587.9K | 0.08% | +$55.1K |
| Costco Wholesale Corporation(COST) | 628 | 628 | 0 | $625.8K | $587.5K | 0.08% | -$38.3K |
| Tesla, Inc.(TSLA) | 1,250 | 1,250 | 0 | $464.7K | $525.8K | 0.07% | +$61.1K |
| Morgan Stanley(MS) | 30,832 | 2,377 | -28,455 | $5.07M | $496.9K | 0.07% | -$4.58M |
| Rolls Royce Holdings | 25,000 | 25,000 | 0 | $385.5K | $481.3K | 0.06% | +$95.8K |
| Eli Lilly and Company(LLY) | 398 | 398 | 0 | $366.1K | $477.4K | 0.06% | +$111.3K |
| Rocket Lab | 9,000 | 4,500 | -4,500 | $578.0K | $457.4K | 0.06% | -$120.6K |
| Northrop Grumman Corporation(NOC) | 887 | 887 | 0 | $605.1K | $451.8K | 0.06% | -$153.4K |
| Enbridge Inc.(ENB) | 8,310 | 8,310 | 0 | $449.9K | $450.5K | 0.06% | +$582 |
| Vanguard Index Funds Growth Et | 1,836 | 4,616 | +2,780 | $801.9K | $397.6K | 0.05% | -$404.3K |
| Danaher Corporation(DHR) | 1,871 | 1,871 | 0 | $354.7K | $356.4K | 0.05% | +$1.6K |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | $290.5K | $323.8K | 0.04% | +$33.4K |
| RTX Corporation(RTX) | 1,689 | 1,689 | 0 | $325.8K | $320.5K | 0.04% | -$5.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 683 | +683 | $0 | $283.9K | 0.04% | +$283.9K |
| Vanguard Index Funds Total Sto | 744 | 745 | +1 | $238.5K | $275.7K | 0.04% | +$37.2K |
| Edwards Lifesciences Corp | 2,994 | 2,994 | 0 | $239.8K | $270.8K | 0.04% | +$31.1K |
| SLB N.V.(SLB) | 5,681 | 5,681 | 0 | $291.9K | $264.1K | 0.04% | -$27.8K |
| Wells Fargo & Company(WFC) | 3,000 | 3,000 | 0 | $238.8K | $247.9K | 0.03% | +$9.1K |
| iShares Russell 1000 Growth ET | 1,386 | 1,972 | +586 | $591.0K | $244.9K | 0.03% | -$346.1K |
| Motorola Solutions, Inc.(MSI) | 566 | 566 | 0 | $245.6K | $235.1K | 0.03% | -$10.6K |
| Union Pacific Corporation(UNP) | 850 | 850 | 0 | $206.2K | $231.2K | 0.03% | +$25.0K |
| Bank New York Mellon Corp | 0 | 1,584 | +1,584 | $0 | $229.1K | 0.03% | +$229.1K |
| Honeywell International Inc.(HON) | 1,240 | 0 | -1,240 | $280.3K | $0 | — | -$280.3K |
| Huron Consulting Group Inc.(HURN) | 15,578 | 0 | -15,578 | $1.99M | $0 | — | -$1.99M |
| Qualys, Inc.(QLYS) | 18,178 | 0 | -18,178 | $1.60M | $0 | — | -$1.60M |