Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 249,257 | 251,027 | +1,770 | $104.87M | $112.20M | 5.80% | +$7.33M |
| Alphabet Inc.CL C(GOOG) | 490,667 | 492,548 | +1,881 | $74.71M | $90.34M | 4.67% | +$15.63M |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $0 | $81.69M | 4.22% | +$81.69M |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $66.65M | $70.16M | 3.62% | +$3.51M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $0 | $67.62M | 3.49% | +$67.62M |
| Amazon.com, Inc.(AMZN) | 317,803 | 328,168 | +10,365 | $57.33M | $63.42M | 3.28% | +$6.09M |
| BlackLine, Inc.NOTE 0 125 8 0(BL) | 0 | 0 | 0 | $0 | $52.42M | 2.71% | +$52.42M |
| Analog Devices, Inc.(ADI) | 188,746 | 189,921 | +1,175 | $37.33M | $43.35M | 2.24% | +$6.02M |
| Target Corporation(TGT) | 301,358 | 272,723 | -28,635 | $53.40M | $40.37M | 2.09% | -$13.03M |
| Adobe Inc.(ADBE) | 66,542 | 71,015 | +4,473 | $33.58M | $39.45M | 2.04% | +$5.87M |
| Waste Connections, Inc.(WCN) | 220,976 | 223,384 | +2,408 | $38.01M | $39.17M | 2.02% | +$1.16M |
| Becton, Dickinson and Company(BDX) | 142,653 | 167,309 | +24,656 | $35.30M | $39.10M | 2.02% | +$3.80M |
| Ross Stores, Inc.(ROST) | 270,901 | 261,317 | -9,584 | $39.76M | $37.97M | 1.96% | -$1.78M |
| Visa Inc.CL A(V) | 140,496 | 142,923 | +2,427 | $39.21M | $37.51M | 1.94% | -$1.70M |
| Air Prods & Chems Inc | 139,834 | 140,020 | +186 | $33.88M | $36.13M | 1.87% | +$2.25M |
| The Progressive Corporation(PGR) | 207,966 | 172,264 | -35,702 | $43.01M | $35.78M | 1.85% | -$7.23M |
| EastGroup Properties, Inc.(EGP) | 193,908 | 204,378 | +10,470 | $34.86M | $34.76M | 1.80% | -$94.1K |
| Brown & Brown, Inc.(BRO) | 443,668 | 381,051 | -62,617 | $38.84M | $34.07M | 1.76% | -$4.77M |
| Advanced Micro Devices, Inc.(AMD) | 138,754 | 206,350 | +67,596 | $25.04M | $33.47M | 1.73% | +$8.43M |
| L3Harris Technologies, Inc.(LHX) | 150,033 | 148,643 | -1,390 | $31.97M | $33.38M | 1.72% | +$1.41M |
| Lamar Advertising CompanyCL A(LAMR) | 259,763 | 260,449 | +686 | $31.02M | $31.13M | 1.61% | +$113.2K |
| Boston Scientific Corporation(BSX) | 447,861 | 398,343 | -49,518 | $30.67M | $30.68M | 1.59% | +$2.4K |
| Broadcom Inc.(AVGO) | 75 | 18,772 | +18,697 | $99.4K | $30.14M | 1.56% | +$30.04M |
| Thermo Fisher Scientific Inc.(TMO) | 53,714 | 54,285 | +571 | $31.22M | $30.02M | 1.55% | -$1.20M |
| Keysight Technologies, Inc.(KEYS) | 177,521 | 212,051 | +34,530 | $27.76M | $29.00M | 1.50% | +$1.24M |
| AutoZone, Inc.(AZO) | 3 | 9,538 | +9,535 | $9.5K | $28.27M | 1.46% | +$28.26M |
| Applied Matls Inc | 160,098 | 118,084 | -42,014 | $33.02M | $27.87M | 1.44% | -$5.15M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $26.23M | $26.09M | 1.35% | -$141.5K |
| UnitedHealth Group Incorporated(UNH) | 641 | 51,154 | +50,513 | $317.1K | $26.05M | 1.35% | +$25.73M |
| Danaher Corporation(DHR) | 119,562 | 99,386 | -20,176 | $29.86M | $24.83M | 1.28% | -$5.03M |
| Micron Technology, Inc.(MU) | 368,476 | 179,752 | -188,724 | $43.44M | $23.64M | 1.22% | -$19.80M |
| Ametek Inc | 138,561 | 140,807 | +2,246 | $25.34M | $23.47M | 1.21% | -$1.87M |
| Old Dominion Freight Line, Inc.(ODFL) | 127,521 | 129,881 | +2,360 | $27.97M | $22.94M | 1.19% | -$5.03M |
| Agilent Technologies, Inc.(A) | 164,260 | 165,420 | +1,160 | $23.90M | $21.44M | 1.11% | -$2.46M |
| Union Pacific Corporation(UNP) | 132,170 | 93,229 | -38,941 | $32.50M | $21.09M | 1.09% | -$11.41M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $16.62M | $16.23M | 0.84% | -$388.8K |
| Firstservice Corp New | 68,598 | 94,628 | +26,030 | $11.37M | $14.42M | 0.74% | +$3.04M |
| Skechers U S A IncCL A | 117,240 | 202,800 | +85,560 | $7.18M | $14.02M | 0.72% | +$6.84M |
| Guidewire Software, Inc.(GWRE) | 78,345 | 96,260 | +17,915 | $9.14M | $13.27M | 0.69% | +$4.13M |
| Synopsys, Inc.(SNPS) | 21,390 | 21,654 | +264 | $12.22M | $12.89M | 0.67% | +$661.0K |
| Meta Platforms, Inc.CL A(META) | 25,346 | 25,346 | 0 | $12.31M | $12.78M | 0.66% | +$472.4K |
| Ezcorp IncNOTE 2 375 5 0 | 0 | 0 | 0 | $12.67M | $12.43M | 0.64% | -$243.2K |
| Bio-Techne Corporation(TECH) | 122,328 | 172,513 | +50,185 | $8.61M | $12.36M | 0.64% | +$3.75M |
| e.l.f. Beauty, Inc.(ELF) | 50,144 | 57,574 | +7,430 | $9.83M | $12.13M | 0.63% | +$2.30M |
| Duolingo, Inc.CL A(DUOL) | 35,164 | 57,434 | +22,270 | $7.76M | $11.98M | 0.62% | +$4.23M |
| The Ensign Group, Inc.(ENSG) | 71,730 | 96,185 | +24,455 | $8.92M | $11.90M | 0.61% | +$2.97M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 124,000 | 106,080 | -17,920 | $11.86M | $11.82M | 0.61% | -$34.6K |
| Innospec Inc.(IOSP) | 82,355 | 94,595 | +12,240 | $10.62M | $11.69M | 0.60% | +$1.07M |
| KBR, Inc.(KBR) | 162,815 | 180,675 | +17,860 | $10.36M | $11.59M | 0.60% | +$1.22M |
| Generac Holdings Inc.(GNRC) | 69,695 | 86,435 | +16,740 | $8.79M | $11.43M | 0.59% | +$2.64M |
| Agilysys, Inc.(AGYS) | 0 | 102,655 | +102,655 | $0 | $10.69M | 0.55% | +$10.69M |
| PROCEPT BioRobotics Corporation(PRCT) | 104,155 | 172,345 | +68,190 | $5.15M | $10.53M | 0.54% | +$5.38M |
| Eli Lilly and Company(LLY) | 12,198 | 11,485 | -713 | $9.49M | $10.40M | 0.54% | +$908.7K |
| Cavco Industries, Inc.(CVCO) | 23,356 | 29,272 | +5,916 | $9.32M | $10.13M | 0.52% | +$812.6K |
| Modine Manufacturing Company(MOD) | 33,290 | 99,530 | +66,240 | $3.17M | $9.97M | 0.52% | +$6.80M |
| Sweetgreen, Inc.CL A(SG) | 380,130 | 324,410 | -55,720 | $9.60M | $9.78M | 0.51% | +$175.6K |
| Onto Innovation Inc.(ONTO) | 52,590 | 43,702 | -8,888 | $9.52M | $9.60M | 0.50% | +$72.2K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 232,905 | 375,465 | +142,560 | $6.04M | $9.51M | 0.49% | +$3.47M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $9.51M | $9.40M | 0.49% | -$108.7K |
| Natera, Inc.(NTRA) | 90,560 | 84,820 | -5,740 | $8.28M | $9.19M | 0.47% | +$902.5K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $9.04M | $8.93M | 0.46% | -$108.6K |
| Verra Mobility CorporationCL A(VRRM) | 330,580 | 322,595 | -7,985 | $8.25M | $8.77M | 0.45% | +$520.0K |
| Novartis AGADR(NVS) | 0 | 0 | 0 | $7.62M | $8.64M | 0.45% | +$1.03M |
| UFP Technologies, Inc.(UFPT) | 27,981 | 32,646 | +4,665 | $7.06M | $8.61M | 0.45% | +$1.56M |
| TransMedics Group, Inc.(TMDX) | 76,990 | 56,740 | -20,250 | $5.69M | $8.55M | 0.44% | +$2.85M |
| First Watch Restaurant Group, Inc.(FWRG) | 245,315 | 485,565 | +240,250 | $6.04M | $8.53M | 0.44% | +$2.49M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $8.00M | $7.91M | 0.41% | -$86.6K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $7.07M | $7.70M | 0.40% | +$633.5K |
| Axon Enterprise, Inc.(AXON) | 39,889 | 26,024 | -13,865 | $12.48M | $7.66M | 0.40% | -$4.82M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $14.57M | $7.59M | 0.39% | -$6.98M |
| Apple Inc.(AAPL) | 34,185 | 33,749 | -436 | $5.86M | $7.11M | 0.37% | +$1.25M |
| RxSight, Inc.(RXST) | 0 | 116,940 | +116,940 | $0 | $7.04M | 0.36% | +$7.04M |
| Manhattan Associates, Inc.(MANH) | 27,905 | 27,793 | -112 | $6.98M | $6.86M | 0.35% | -$126.7K |
| Amicus Therapeutics Inc COM | 484,060 | 689,425 | +205,365 | $5.70M | $6.84M | 0.35% | +$1.14M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $6.97M | $6.75M | 0.35% | -$218.0K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $6.12M | $6.11M | 0.32% | -$8.2K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $6.23M | $6.08M | 0.31% | -$150.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 112,600 | +112,600 | $0 | $6.00M | 0.31% | +$6.00M |
| Progyny Inc | 132,085 | 208,180 | +76,095 | $5.04M | $5.96M | 0.31% | +$917.0K |
| ACM Research, Inc.CL A(ACMR) | 243,186 | 235,401 | -7,785 | $7.09M | $5.43M | 0.28% | -$1.66M |
| Lantheus Holdings, Inc.(LNTH) | 144,410 | 63,650 | -80,760 | $8.99M | $5.11M | 0.26% | -$3.88M |
| SPS Commerce, Inc.(SPSC) | 45,989 | 27,079 | -18,910 | $8.50M | $5.10M | 0.26% | -$3.41M |
| Clearwater Analytics Hldgs ICL A | 346,480 | 255,390 | -91,090 | $6.13M | $4.73M | 0.24% | -$1.40M |
| Repligen Corporation(RGEN) | 0 | 36,035 | +36,035 | $0 | $4.54M | 0.23% | +$4.54M |
| Viking Therapeutics, Inc.(VKTX) | 24,845 | 83,855 | +59,010 | $2.04M | $4.45M | 0.23% | +$2.41M |
| Autodesk Inc | 16,060 | 16,060 | 0 | $4.18M | $3.97M | 0.21% | -$208.3K |
| The Procter & Gamble Company(PG) | 19,757 | 19,757 | 0 | $3.21M | $3.26M | 0.17% | +$52.8K |
| Boot Barn Hldgs Inc | 61,830 | 23,785 | -38,045 | $5.88M | $3.07M | 0.16% | -$2.82M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.17M | $3.06M | 0.16% | -$111.0K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 0 | 0 | $195.2K | $3.02M | 0.16% | +$2.83M |
| Fair Isaac Corporation(FICO) | 0 | 1,800 | +1,800 | $0 | $2.68M | 0.14% | +$2.68M |
| Enterprise Products Partners L.P.(EPD) | 89,280 | 89,280 | 0 | $2.61M | $2.59M | 0.13% | -$17.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 0 | 0 | $674.2K | $2.52M | 0.13% | +$1.85M |
| Norfolk Southern Corporation(NSC) | 0 | 8,071 | +8,071 | $0 | $1.73M | 0.09% | +$1.73M |
| International Business Machines Corporation(IBM) | 10,130 | 9,325 | -805 | $1.93M | $1.61M | 0.08% | -$321.7K |
| Berkshire Hathaway Inc DelCL B | 3,746 | 3,782 | +36 | $1.58M | $1.54M | 0.08% | -$36.8K |
| Ishares TrEXPND TEC SC ETF | 0 | 0 | 0 | $100.9K | $1.49M | 0.08% | +$1.39M |
| NVIDIA Corporation(NVDA) | 1,384 | 11,865 | +10,481 | $1.25M | $1.47M | 0.08% | +$215.3K |
| Exxon Mobil Corp | 10,577 | 10,577 | 0 | $1.23M | $1.22M | 0.06% | -$11.8K |
| The Home Depot, Inc.(HD) | 3,260 | 3,260 | 0 | $1.25M | $1.12M | 0.06% | -$128.3K |