1
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
777,903
$61.8m16.36%
16.36%
Reduced Shares held: Q3 2025 —, Q4 2025 790.3k, Q1 2026 779.8k, Q2 2026 777.9k
-1.9k
-1,874
-0.2%
2
KLA CORP
COM NEW
KLAC
KLAC
141,062
$42.6m11.27%
11.27%
Reduced Shares held: Q3 2025 —, Q4 2025 149.8k, Q1 2026 148.8k, Q2 2026 141.1k
-7.7k
-7,698
-5.2%
3
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
440,971
$33.3m8.82%
8.82%
Added Shares held: Q3 2025 —, Q4 2025 432.4k, Q1 2026 430.2k, Q2 2026 441.0k
+10.8k
+10,755
2.5%
4
SPDR GOLD TR
GOLD SHS
GLD
GLD
67,482
$24.9m6.58%
6.58%
Added Shares held: Q3 2025 —, Q4 2025 67.4k, Q1 2026 67.1k, Q2 2026 67.5k
+359
+359
0.5%
5
APPLE INC
COM
AAPL
AAPL
71,496
$20.7m5.48%
5.48%
Added Shares held: Q3 2025 —, Q4 2025 71.9k, Q1 2026 70.8k, Q2 2026 71.5k
+732
+732
1.0%
6
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
GLTR
GLTR
79,819
$14.5m3.83%
3.83%
Reduced Shares held: Q3 2025 —, Q4 2025 83.5k, Q1 2026 84.1k, Q2 2026 79.8k
-4.3k
-4,314
-5.1%
7
MICROSOFT CORP
COM
MSFT
MSFT
33,952
$12.7m3.35%
3.35%
Added Shares held: Q3 2025 —, Q4 2025 30.3k, Q1 2026 30.2k, Q2 2026 34.0k
+3.8k
+3,759
12.4%
8
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
FNDX
FNDX
229,163
$7.1m1.89%
1.89%
Added Shares held: Q3 2025 —, Q4 2025 227.9k, Q1 2026 228.3k, Q2 2026 229.2k
+897
+897
0.4%
9
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
8
$6.0m1.59%
1.59%
Unchanged Shares held: Q3 2025 —, Q4 2025 8, Q1 2026 8, Q2 2026 8
10
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
15,817
$5.7m1.50%
1.50%
Reduced Shares held: Q3 2025 —, Q4 2025 17.8k, Q1 2026 17.0k, Q2 2026 15.8k
-1.2k
-1,185
-7.0%
11
TRANE TECHNOLOGIES PLC
SHS
TT
TT
9,961
$4.9m1.30%
1.30%
Added Shares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 10.0k
+11
+11
0.1%
12
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
6,388
$4.8m1.26%
1.26%
Added Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 5.3k, Q2 2026 6.4k
+1.1k
+1,065
20.0%
13
ALPHABET INC
CAP STK CL C
GOOG
GOOG
13,195
$4.7m1.23%
1.23%
Added Shares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 13.2k
+5.4k
+5,355
68.3%
14
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
9,585
$4.6m1.21%
1.21%
Reduced Shares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 10.3k, Q2 2026 9.6k
-710
-710
-6.9%
15
ISHARES TR
MSCI EAFE ETF
EFA
EFA
40,884
$4.2m1.12%
1.12%
Unchanged Shares held: Q3 2025 —, Q4 2025 40.9k, Q1 2026 40.9k, Q2 2026 40.9k
16
AMAZON COM INC
COM
AMZN
AMZN
14,801
$3.5m0.93%
0.93%
Added Shares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 13.3k, Q2 2026 14.8k
+1.5k
+1,488
11.2%
17
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
FNDA
FNDA
80,417
$3.1m0.81%
0.81%
Added Shares held: Q3 2025 —, Q4 2025 75.8k, Q1 2026 78.9k, Q2 2026 80.4k
+1.5k
+1,508
1.9%
18
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
12,591
$3.1m0.81%
0.81%
Reduced Shares held: Q3 2025 —, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 12.6k
-92
-92
-0.7%
19
EXXON MOBIL CORP
COM
XOM
XOM
21,534
$2.9m0.78%
0.78%
Added Shares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.7k, Q2 2026 21.5k
+14.8k
+14,839
221.6%
20
NVIDIA CORPORATION
COM
NVDA
NVDA
13,874
$2.8m0.74%
0.74%
Added Shares held: Q3 2025 —, Q4 2025 12.1k, Q1 2026 11.8k, Q2 2026 13.9k
+2.0k
+2,026
17.1%
21
COMFORT SYS USA INC
COM
FIX
FIX
1,400
$2.8m0.73%
0.73%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
22
JOHNSON & JOHNSON
COM
JNJ
JNJ
9,893
$2.5m0.67%
0.67%
Added Shares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 9.7k, Q2 2026 9.9k
+192
+192
2.0%
23
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
7,275
$2.5m0.66%
0.66%
Unchanged Shares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.3k
24
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
FNDF
FNDF
43,913
$2.3m0.61%
0.61%
Added Shares held: Q3 2025 —, Q4 2025 39.2k, Q1 2026 43.5k, Q2 2026 43.9k
+368
+368
0.8%
25
META PLATFORMS INC
CL A
META
META
4,102
$2.3m0.61%
0.61%
Added Shares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.6k, Q2 2026 4.1k
+532
+532
14.9%
26
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
59,723
$2.2m0.57%
0.57%
Added Shares held: Q3 2025 —, Q4 2025 59.7k, Q1 2026 59.7k, Q2 2026 59.7k
+9
+9
0.0%
27
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
40,908
$2.1m0.55%
0.55%
Unchanged Shares held: Q3 2025 —, Q4 2025 43.0k, Q1 2026 40.9k, Q2 2026 40.9k
28
VISA INC
COM CL A
V
V
6,012
$2.1m0.55%
0.55%
Added Shares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.8k, Q2 2026 6.0k
+201
+201
3.5%
29
ALPS ETF TR
ALERIAN MLP
AMLP
AMLP
34,531
$1.8m0.47%
0.47%
Added Shares held: Q3 2025 —, Q4 2025 34.1k, Q1 2026 30.7k, Q2 2026 34.5k
+3.8k
+3,835
12.5%
30
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
866
$1.7m0.46%
0.46%
Added Shares held: Q3 2025 —, Q4 2025 856, Q1 2026 856, Q2 2026 866
+10
+10
1.2%
31
EA SERIES TRUST
STRIVE US ENERGY
DRLL
DRLL
48,258
$1.6m0.43%
0.43%
Unchanged Shares held: Q3 2025 —, Q4 2025 48.3k, Q1 2026 48.3k, Q2 2026 48.3k
32
PLEXUS CORP
COM
PLXS
PLXS
4,955
$1.5m0.39%
0.39%
Reduced Shares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 5.3k, Q2 2026 5.0k
-316
-316
-6.0%
33
AMERICAN OUTDOOR BRANDS INC
COM
AOUT
AOUT
126,185
$1.5m0.39%
0.39%
Unchanged Shares held: Q3 2025 —, Q4 2025 126.2k, Q1 2026 126.2k, Q2 2026 126.2k
34
ELI LILLY & CO
COM
LLY
LLY
1,207
$1.4m0.38%
0.38%
Added Shares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.2k
+118
+118
10.8%
35
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
11,291
$1.3m0.35%
0.35%
Added Shares held: Q3 2025 —, Q4 2025 11.1k, Q1 2026 11.1k, Q2 2026 11.3k
+189
+189
1.7%
36
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
3,071
$1.3m0.34%
0.34%
Reduced Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 3.1k
-123
-123
-3.9%
37
TESLA INC
COM
TSLA
TSLA
3,029
$1.3m0.34%
0.34%
Added Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 3.0k
+1.7k
+1,718
131.1%
38
VIASAT INC
COM
VSAT
VSAT
13,464
$1.2m0.32%
0.32%
Reduced Shares held: Q3 2025 —, Q4 2025 16.9k, Q1 2026 16.9k, Q2 2026 13.5k
-3.4k
-3,420
-20.3%
39
PURE STORAGE INC
CL A
P
P
14,769
$1.2m0.31%
0.31%
Reduced Shares held: Q3 2025 —, Q4 2025 16.1k, Q1 2026 15.0k, Q2 2026 14.8k
-215
-215
-1.4%
40
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
34,415
$1.1m0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 33.4k, Q1 2026 30.1k, Q2 2026 34.4k
+4.4k
+4,361
14.5%
41
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
37,806
$1.1m0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 37.8k, Q1 2026 37.8k, Q2 2026 37.8k
+5
+5
0.0%
42
US FOODS HLDG CORP
COM
USFD
USFD
10,811
$1.1m0.29%
0.29%
Reduced Shares held: Q3 2025 —, Q4 2025 14.0k, Q1 2026 12.5k, Q2 2026 10.8k
-1.7k
-1,657
-13.3%
43
HAYWARD HLDGS INC
COM
HAYW
HAYW
61,572
$1.1m0.28%
0.28%
Unchanged Shares held: Q3 2025 —, Q4 2025 57.2k, Q1 2026 61.6k, Q2 2026 61.6k
44
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
1,353
$1.0m0.27%
0.27%
Reduced Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.4k
-176
-176
-11.5%
45
SS&C TECHNOLOGIES HLDGS INC
COM
SSNC
SSNC
16,410
$1.0m0.27%
0.27%
Reduced Shares held: Q3 2025 —, Q4 2025 17.2k, Q1 2026 16.9k, Q2 2026 16.4k
-500
-500
-3.0%
46
PALO ALTO NETWORKS INC
COM
PANW
PANW
2,588
$882.6k0.23%
0.23%
Added Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.6k
+68
+68
2.7%
47
MASTERCARD INCORPORATED
CL A
MA
MA
1,705
$875.7k0.23%
0.23%
Reduced Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
-37
-37
-2.1%
48
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
7,044
$874.7k0.23%
0.23%
Reduced Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 11.1k, Q2 2026 7.0k
-4.1k
-4,104
-36.8%
49
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
5,871
$870.7k0.23%
0.23%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
50
ALARM COM HLDGS INC
COM
ALRM
ALRM
18,175
$849.1k0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 12.5k, Q1 2026 13.4k, Q2 2026 18.2k
+4.8k
+4,800
35.9%
51
EXPAND ENERGY CORPORATION
COM
EXE
EXE
9,078
$827.8k0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 9.4k, Q1 2026 9.0k, Q2 2026 9.1k
+34
+34
0.4%
52
CARDINAL HEALTH INC
COM
CAH
CAH
3,401
$807.9k0.21%
0.21%
Added Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
+26
+26
0.8%
53
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
3,604
$807.1k0.21%
0.21%
Added Shares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 3.4k, Q2 2026 3.6k
+224
+224
6.6%
54
INGERSOLL RAND INC
COM
IR
IR
9,722
$797.1k0.21%
0.21%
Added Shares held: Q3 2025 —, Q4 2025 9.7k, Q1 2026 9.7k, Q2 2026 9.7k
+61
+61
0.6%
55
CLOUDFLARE INC
CL A COM
NET
NET
3,234
$793.2k0.21%
0.21%
Reduced Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 3.2k
-100
-100
-3.0%
56
AMRIZE LTD
SHS
AMRZ
AMRZ
14,400
$767.5k0.20%
0.20%
Unchanged Shares held: Q3 2025 —, Q4 2025 14.4k, Q1 2026 14.4k, Q2 2026 14.4k
57
BOOKING HOLDINGS INC
COM
BKNG
BKNG
4,286
$763.9k0.20%
0.20%
Added Shares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.3k
+11
+11
0.3%
58
CHUBB LIMITED
COM
CB
CB
2,236
$761.9k0.20%
0.20%
Added Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 2.2k
+522
+522
30.5%
59
OLD DOMINION FREIGHT LINE IN
COM
ODFL
ODFL
3,399
$736.2k0.19%
0.19%
Reduced Shares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 3.5k, Q2 2026 3.4k
-57
-57
-1.6%
60
PROGRESSIVE CORP
COM
PGR
PGR
3,313
$723.7k0.19%
0.19%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.6k, Q2 2026 3.3k
+750
+750
29.3%
61
COSTCO WHSL CORP NEW
COM
COST
COST
755
$705.9k0.19%
0.19%
Added Shares held: Q3 2025 —, Q4 2025 722, Q1 2026 722, Q2 2026 755
+33
+33
4.6%
62
JPMORGAN CHASE & CO
COM
JPM
JPM
2,135
$698.9k0.19%
0.19%
Added Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 2.1k
+338
+338
18.8%
63
COGNEX CORP
COM
CGNX
CGNX
9,575
$693.4k0.18%
0.18%
Unchanged Shares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 9.6k
64
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
11,693
$673.8k0.18%
0.18%
Added Shares held: Q3 2025 —, Q4 2025 11.6k, Q1 2026 11.6k, Q2 2026 11.7k
+93
+93
0.8%
65
ARISTA NETWORKS INC
COM SHS
ANET
ANET
3,912
$664.6k0.18%
0.18%
Added Shares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 3.8k, Q2 2026 3.9k
+76
+76
2.0%
66
BROADCOM INC
COM
AVGO
AVGO
1,757
$663.7k0.18%
0.18%
Added Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.8k
+381
+381
27.7%
67
PROTO LABS INC
COM
PRLB
PRLB
7,976
$650.1k0.17%
0.17%
Reduced Shares held: Q3 2025 —, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.0k
-197
-197
-2.4%
68
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
17,884
$648.5k0.17%
0.17%
Added Shares held: Q3 2025 —, Q4 2025 27.8k, Q1 2026 17.3k, Q2 2026 17.9k
+611
+611
3.5%
69
EDWARDS LIFESCIENCES CORP
COM
EW
EW
7,160
$647.7k0.17%
0.17%
Reduced Shares held: Q3 2025 —, Q4 2025 7.9k, Q1 2026 7.6k, Q2 2026 7.2k
-407
-407
-5.4%
70
MICRON TECHNOLOGY INC
COM
MU
MU
552
$637.2k0.17%
0.17%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 552
71
YUM BRANDS INC
COM
YUM
YUM
3,907
$624.6k0.17%
0.17%
Added Shares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
+30
+30
0.8%
72
GENERAC HLDGS INC
COM
GNRC
GNRC
2,127
$622.8k0.16%
0.16%
Added Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
+19
+19
0.9%
73
SOTERA HEALTH CO
COM
SHC
SHC
34,000
$603.5k0.16%
0.16%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 34.0k
74
SNOWFLAKE INC
CL A
SNOW
SNOW
2,355
$599.3k0.16%
0.16%
Reduced Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.5k, Q2 2026 2.4k
-95
-95
-3.9%
75
ALLEGION PLC
ORD SHS
ALLE
ALLE
4,264
$599.0k0.16%
0.16%
Added Shares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.3k
+31
+31
0.7%
76
JANUS DETROIT STR TR
HENDRSN SHRT ETF
VNLA
VNLA
11,818
$577.5k0.15%
0.15%
Unchanged Shares held: Q3 2025 —, Q4 2025 12.4k, Q1 2026 11.8k, Q2 2026 11.8k
77
UNITED RENTALS INC
COM
URI
URI
507
$574.4k0.15%
0.15%
Reduced Shares held: Q3 2025 —, Q4 2025 827, Q1 2026 746, Q2 2026 507
-239
-239
-32.0%
78
SOUTHERN COPPER CORP
COM
SCCO
SCCO
3,261
$568.3k0.15%
0.15%
Added Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.3k
+31
+31
1.0%
79
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
2,950
$562.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
80
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
16,586
$561.3k0.15%
0.15%
Added Shares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 16.6k
+1
+1
0.0%
81
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,105
$552.9k0.15%
0.15%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
82
DINE BRANDS GLOBAL INC
COM
DIN
DIN
15,200
$545.7k0.14%
0.14%
Reduced Shares held: Q3 2025 —, Q4 2025 22.0k, Q1 2026 22.0k, Q2 2026 15.2k
-6.8k
-6,790
-30.9%
83
ARES MANAGEMENT CORPORATION
CL A COM STK
ARES
ARES
4,848
$539.6k0.14%
0.14%
Unchanged Shares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.8k, Q2 2026 4.8k
84
GENTEX CORP
COM
GNTX
GNTX
21,209
$536.0k0.14%
0.14%
Unchanged Shares held: Q3 2025 —, Q4 2025 21.2k, Q1 2026 21.2k, Q2 2026 21.2k
85
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
FNDE
FNDE
13,293
$527.5k0.14%
0.14%
Added Shares held: Q3 2025 —, Q4 2025 12.9k, Q1 2026 13.0k, Q2 2026 13.3k
+263
+263
2.0%
86
S&P GLOBAL INC
COM
SPGI
SPGI
1,295
$527.4k0.14%
0.14%
Reduced Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k
-45
-45
-3.4%
87
POWER INTEGRATIONS INC
COM
POWI
POWI
6,253
$523.8k0.14%
0.14%
Unchanged Shares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
88
ABBVIE INC
COM
ABBV
ABBV
2,045
$514.6k0.14%
0.14%
Added Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 2.0k
+271
+271
15.3%
89
TEXAS INSTRS INC
COM
TXN
TXN
1,710
$509.7k0.13%
0.13%
Reduced Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k
-99
-99
-5.5%
90
KILROY RLTY CORP
COM
KRC
KRC
13,600
$509.6k0.13%
0.13%
Unchanged Shares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 13.6k, Q2 2026 13.6k
91
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
5,376
$495.1k0.13%
0.13%
Reduced Shares held: Q3 2025 —, Q4 2025 6.1k, Q1 2026 5.7k, Q2 2026 5.4k
-300
-300
-5.3%
92
UNITED MICROELECTRONICS CORP
SPON ADR NEW
UMC
UMC
18,193
$495.0k0.13%
0.13%
Unchanged Shares held: Q3 2025 —, Q4 2025 18.2k, Q1 2026 18.2k, Q2 2026 18.2k
93
TOLL BROTHERS INC
COM
TOL
TOL
2,971
$489.5k0.13%
0.13%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 3.0k, Q2 2026 3.0k
+2
+2
0.1%
94
SEMTECH CORP
COM
SMTC
SMTC
3,022
$489.1k0.13%
0.13%
Reduced Shares held: Q3 2025 —, Q4 2025 8.7k, Q1 2026 7.6k, Q2 2026 3.0k
-4.6k
-4,562
-60.1%
95
SERVICENOW INC
COM
NOW
NOW
4,905
$487.0k0.13%
0.13%
Reduced Shares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 5.1k, Q2 2026 4.9k
-178
-178
-3.5%
96
GARMIN LTD
SHS
GRMN
GRMN
2,021
$480.1k0.13%
0.13%
Added Shares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.0k
+17
+17
0.8%
97
ZETA GLOBAL HOLDINGS CORP
CL A
ZETA
ZETA
24,303
$478.3k0.13%
0.13%
Added Shares held: Q3 2025 —, Q4 2025 16.0k, Q1 2026 16.0k, Q2 2026 24.3k
+8.3k
+8,346
52.3%
98
ROYAL BK CDA
COM
RY
RY
2,304
$476.9k0.13%
0.13%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
99
CEVA INC
COM
CEVA
CEVA
9,824
$463.3k0.12%
0.12%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 9.8k
100
COPART INC
COM
CPRT
CPRT
16,195
$456.5k0.12%
0.12%
Reduced Shares held: Q3 2025 —, Q4 2025 18.4k, Q1 2026 17.2k, Q2 2026 16.2k
-1.0k
-1,017
-5.9%