Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 14,928 | 65,840 | 3.25% | +50,912 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 27,864 | 1.38% | +27,864 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 167,164 | +167,164 | 0 | 26,785 | 1.32% | +26,785 |
| AMERICAN WTR WKS CO INC NEW | 203,066 | 293,206 | +90,140 | 25,280 | 43,254 | 2.13% | +17,974 |
| LITHIA MTRS INC(LAD) | 0 | 43,124 | +43,124 | 0 | 12,659 | 0.62% | +12,659 |
| GUARDANT HEALTH INC(GH) | 0 | 296,571 | +296,571 | 0 | 12,634 | 0.62% | +12,634 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 72,546 | 84,898 | 4.19% | +12,352 |
| VITAL FARMS INC(VITL) | 0 | 377,595 | +377,595 | 0 | 11,505 | 0.57% | +11,505 |
| UNITEDHEALTH GROUP INC(UNH) | 68,173 | 85,563 | +17,390 | 34,486 | 44,814 | 2.21% | +10,328 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 9,979 | 0.49% | +9,979 |
| ATRICURE INC(ATRC) | 0 | 295,605 | +295,605 | 0 | 9,536 | 0.47% | +9,536 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 7,967 | 17,429 | 0.86% | +9,461 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 359,485 | 573,255 | +213,770 | 7,952 | 17,312 | 0.85% | +9,360 |
| VERTEX INC(VERX) | 0 | 249,760 | +249,760 | 0 | 8,744 | 0.43% | +8,744 |
| REMITLY GLOBAL INC(RELY) | 0 | 363,750 | +363,750 | 0 | 7,566 | 0.37% | +7,566 |
| AUTOZONE INC(AZO) | 11,608 | 11,576 | -32 | 37,169 | 44,137 | 2.18% | +6,968 |
| AMICUS THERAPEUTICS INC COM | 0 | 824,740 | +824,740 | 0 | 6,730 | 0.33% | +6,730 |
| ENSIGN GROUP INC(ENSG) | 0 | 51,185 | +51,185 | 0 | 6,623 | 0.33% | +6,623 |
| BROWN & BROWN INC(BRO) | 308,876 | 300,979 | -7,897 | 31,512 | 37,442 | 1.85% | +5,930 |
| GLAUKOS CORP(GKOS) | 0 | 59,133 | +59,133 | 0 | 5,820 | 0.29% | +5,820 |
| RAMBUS INC DEL(RMBS) | 176,745 | 286,305 | +109,560 | 9,343 | 14,823 | 0.73% | +5,481 |
| ANALOG DEVICES INC(ADI) | 126,691 | 160,141 | +33,450 | 26,917 | 32,296 | 1.59% | +5,379 |
| INSPIRE MED SYS INC(INSP) | 0 | 33,143 | +33,143 | 0 | 5,279 | 0.26% | +5,279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,286 | 77,455 | +13,169 | 33,444 | 38,542 | 1.90% | +5,098 |
| MAGNOLIA OIL & GAS CORP(MGY) | 480,512 | 641,637 | +161,125 | 11,234 | 16,208 | 0.80% | +4,973 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 179,290 | +179,290 | 0 | 4,506 | 0.22% | +4,506 |
| BOEING CO(BA) | 83,359 | 109,881 | +26,522 | 14,755 | 18,740 | 0.92% | +3,986 |
| WASTE CONNECTIONS INC(WCN) | 215,103 | 209,225 | -5,878 | 36,907 | 40,839 | 2.02% | +3,931 |
| EASTGROUP PPTYS INC(EGP) | 209,820 | 212,509 | +2,689 | 33,674 | 37,433 | 1.85% | +3,759 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 108,016 | 124,107 | +16,091 | 22,714 | 25,977 | 1.28% | +3,263 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 87,745 | 173,735 | +85,990 | 7,065 | 10,122 | 0.50% | +3,057 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 11,382 | 14,408 | 0.71% | +3,026 |
| DANAHER CORPORATION(DHR) | 102,041 | 128,535 | +26,494 | 23,424 | 26,350 | 1.30% | +2,926 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 31,688 | 34,166 | 1.69% | +2,478 |
| PROGRESSIVE CORP(PGR) | 145,016 | 130,747 | -14,269 | 34,747 | 37,003 | 1.83% | +2,255 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 27,740 | 29,910 | 1.48% | +2,170 |
| VISA INC(V) | 146,692 | 137,963 | -8,729 | 46,360 | 48,351 | 2.39% | +1,990 |
| BERKSHIRE HATHAWAY INC DEL | 3,765 | 6,270 | +2,505 | 1,707 | 3,339 | 0.16% | +1,633 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 8,250 | 9,720 | 0.48% | +1,470 |
| ACM RESH INC(ACMR) | 235,491 | 209,561 | -25,930 | 3,556 | 4,891 | 0.24% | +1,335 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 66,540 | 67,708 | 3.34% | +1,167 |
| CONMED CORP(CNMD) | 186,970 | 227,805 | +40,835 | 12,796 | 13,757 | 0.68% | +961 |
| JPMORGAN CHASE & CO.(JPM) | 138,025 | 138,416 | +391 | 33,086 | 33,953 | 1.68% | +867 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 50,359 | 51,034 | 2.52% | +675 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 45,962 | 46,598 | 2.30% | +636 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 0.20% | +588 |
| ELI LILLY & CO(LLY) | 11,245 | 11,205 | -40 | 8,681 | 9,254 | 0.46% | +573 |
| SKECHERS U S A INC | 174,975 | 215,130 | +40,155 | 11,765 | 12,215 | 0.60% | +450 |
| REPLIGEN CORP(RGEN) | 61,685 | 72,765 | +11,080 | 8,879 | 9,259 | 0.46% | +380 |
| WORKDAY INC(WDAY) | 4,000 | 6,000 | +2,000 | 1,032 | 1,401 | 0.07% | +369 |
| JAMF HLDG CORP | 0 | 0 | 0 | 10,629 | 10,948 | 0.54% | +319 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,815 | 87,815 | 0 | 2,754 | 2,998 | 0.15% | +244 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,367 | 6,605 | 0.33% | +238 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 7,121 | 7,271 | 0.36% | +151 |
| CAVCO INDS INC DEL(CVCO) | 38,501 | 33,337 | -5,164 | 17,180 | 17,323 | 0.86% | +143 |
| ABBVIE INC(ABBV) | 4,306 | 4,321 | +15 | 765 | 905 | 0.04% | +140 |
| EXXON MOBIL CORP | 10,577 | 10,617 | +40 | 1,138 | 1,263 | 0.06% | +125 |
| JOHNSON & JOHNSON(JNJ) | 7,417 | 6,986 | -431 | 1,073 | 1,159 | 0.06% | +86 |
| ESSEX PPTY TR INC(ESS) | 4,000 | 4,000 | 0 | 1,142 | 1,226 | 0.06% | +85 |
| BERKLEY W R CORP | 5,290 | 5,290 | 0 | 310 | 376 | 0.02% | +67 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 0 | 0 | 0 | 47 | 0.00% | +47 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 9,681 | 9,723 | 0.48% | +43 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 0 | 0 | 612 | 655 | 0.03% | +43 |
| UNION PAC CORP(UNP) | 3,848 | 3,853 | +5 | 877 | 910 | 0.04% | +33 |
| FORD MTR CO(F) | 0 | 0 | 0 | 2,913 | 2,945 | 0.15% | +32 |
| GALLAGHER ARTHUR J & CO(AJG) | 507 | 507 | 0 | 144 | 175 | 0.01% | +31 |
| FISERV INC(FISV) | 1,318 | 1,318 | 0 | 271 | 291 | 0.01% | +20 |
| HEICO CORP NEW(HEI) | 671 | 671 | 0 | 160 | 179 | 0.01% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,531 | 3,566 | +35 | 200 | 217 | 0.01% | +18 |
| FASTENAL CO(FAST) | 1,979 | 1,984 | +5 | 142 | 154 | 0.01% | +12 |
| VANGUARD STAR FDS | 0 | 0 | 0 | 161 | 170 | 0.01% | +9 |
| NETFLIX INC(NFLX) | 100 | 105 | +5 | 89 | 98 | 0.00% | +9 |
| PROLOGIS INC.(PLD) | 1,020 | 1,040 | +20 | 108 | 116 | 0.01% | +8 |
| STARBUCKS CORP(SBUX) | 920 | 935 | +15 | 84 | 92 | 0.00% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 438 | 468 | +30 | 26 | 34 | 0.00% | +8 |
| SUMMIT THERAPEUTICS INC(SMMT) | 5,000 | 5,000 | 0 | 89 | 96 | 0.00% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 0 | 0 | 261 | 268 | 0.01% | +7 |
| COCA COLA CO(KO) | 84 | 164 | +80 | 5 | 12 | 0.00% | +7 |
| ECOLAB INC(ECL) | 235 | 240 | +5 | 55 | 61 | 0.00% | +6 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 2,390 | 2,390 | 0 | 64 | 70 | 0.00% | +6 |
| MASTERCARD INCORPORATED(MA) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| BANK AMERICA CORP | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| ISHARES TR CORE 1 5 YR USD | 0 | 0 | 0 | 430 | 435 | 0.02% | +5 |
| WALMART INC(WMT) | 450 | 520 | +70 | 41 | 46 | 0.00% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20 | 20 | 0 | 24 | 29 | 0.00% | +5 |
| WASTE MGMT INC DEL(WM) | 137 | 137 | 0 | 28 | 32 | 0.00% | +4 |
| AT&T INC(T) | 0 | 140 | +140 | 0 | 4 | 0.00% | +4 |
| CISCO SYS INC(CSCO) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| S&P GLOBAL INC(SPGI) | 360 | 360 | 0 | 179 | 183 | 0.01% | +4 |
| OTIS WORLDWIDE CORP(OTIS) | 250 | 255 | +5 | 23 | 26 | 0.00% | +3 |
| CRANE COMPANY(CR) | 2,000 | 2,000 | 0 | 304 | 306 | 0.02% | +3 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| GILEAD SCIENCES INC(GILD) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| PFIZER INC(PFE) | 0 | 85 | +85 | 0 | 2 | 0.00% | +2 |
| CITIGROUP INC(C) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| DTE ENERGY CO(DTB) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| KELLANOVA | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| MONDELEZ INTL INC(MDLZ) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| GE AEROSPACE(GE) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| TEXAS INSTRS INC(TXN) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |