Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 81,691 | 4.22% | +81,691 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 67,620 | 3.49% | +67,620 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 52,423 | 2.71% | +52,423 |
| BROADCOM INC(AVGO) | 75 | 18,772 | +18,697 | 99 | 30,139 | 1.56% | +30,040 |
| AUTOZONE INC(AZO) | 3 | 9,538 | +9,535 | 9 | 28,272 | 1.46% | +28,262 |
| UNITEDHEALTH GROUP INC(UNH) | 641 | 51,154 | +50,513 | 317 | 26,051 | 1.35% | +25,734 |
| ALPHABET INC(GOOG) | 490,667 | 492,548 | +1,881 | 74,709 | 90,343 | 4.67% | +15,634 |
| AGILYSYS INC(AGYS) | 0 | 102,655 | +102,655 | 0 | 10,690 | 0.55% | +10,690 |
| ADVANCED MICRO DEVICES INC(AMD) | 138,754 | 206,350 | +67,596 | 25,044 | 33,472 | 1.73% | +8,428 |
| MICROSOFT CORP(MSFT) | 249,257 | 251,027 | +1,770 | 104,867 | 112,196 | 5.80% | +7,329 |
| RXSIGHT INC(RXST) | 0 | 116,940 | +116,940 | 0 | 7,036 | 0.36% | +7,036 |
| SKECHERS U S A INC | 117,240 | 202,800 | +85,560 | 7,182 | 14,018 | 0.72% | +6,835 |
| MODINE MFG CO(MOD) | 33,290 | 99,530 | +66,240 | 3,169 | 9,972 | 0.52% | +6,803 |
| AMAZON COM INC(AMZN) | 317,803 | 328,168 | +10,365 | 57,325 | 63,418 | 3.28% | +6,093 |
| ANALOG DEVICES INC(ADI) | 188,746 | 189,921 | +1,175 | 37,332 | 43,351 | 2.24% | +6,019 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 112,600 | +112,600 | 0 | 5,996 | 0.31% | +5,996 |
| ADOBE INC(ADBE) | 66,542 | 71,015 | +4,473 | 33,577 | 39,452 | 2.04% | +5,875 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 104,155 | 172,345 | +68,190 | 5,147 | 10,529 | 0.54% | +5,381 |
| REPLIGEN CORP(RGEN) | 0 | 36,035 | +36,035 | 0 | 4,543 | 0.23% | +4,543 |
| DUOLINGO INC(DUOL) | 35,164 | 57,434 | +22,270 | 7,756 | 11,985 | 0.62% | +4,228 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 78,345 | 96,260 | +17,915 | 9,144 | 13,273 | 0.69% | +4,130 |
| BECTON DICKINSON & CO(BDX) | 142,653 | 167,309 | +24,656 | 35,299 | 39,102 | 2.02% | +3,802 |
| BIO-TECHNE CORP(TECH) | 122,328 | 172,513 | +50,185 | 8,611 | 12,361 | 0.64% | +3,750 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 66,649 | 70,157 | 3.62% | +3,508 |
| MAGNOLIA OIL & GAS CORP(MGY) | 232,905 | 375,465 | +142,560 | 6,044 | 9,514 | 0.49% | +3,470 |
| FIRSTSERVICE CORP NEW | 68,598 | 94,628 | +26,030 | 11,374 | 14,418 | 0.74% | +3,045 |
| ENSIGN GROUP INC(ENSG) | 71,730 | 96,185 | +24,455 | 8,925 | 11,897 | 0.61% | +2,972 |
| TRANSMEDICS GROUP INC(TMDX) | 76,990 | 56,740 | -20,250 | 5,693 | 8,546 | 0.44% | +2,854 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 195 | 3,022 | 0.16% | +2,826 |
| FAIR ISAAC CORP(FICO) | 0 | 1,800 | +1,800 | 0 | 2,680 | 0.14% | +2,680 |
| GENERAC HLDGS INC(GNRC) | 69,695 | 86,435 | +16,740 | 8,791 | 11,428 | 0.59% | +2,637 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 245,315 | 485,565 | +240,250 | 6,040 | 8,527 | 0.44% | +2,487 |
| VIKING THERAPEUTICS INC(VKTX) | 24,845 | 83,855 | +59,010 | 2,037 | 4,445 | 0.23% | +2,408 |
| E L F BEAUTY INC(ELF) | 50,144 | 57,574 | +7,430 | 9,830 | 12,132 | 0.63% | +2,302 |
| AIR PRODS & CHEMS INC | 139,834 | 140,020 | +186 | 33,877 | 36,132 | 1.87% | +2,255 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 674 | 2,524 | 0.13% | +1,850 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,071 | +8,071 | 0 | 1,733 | 0.09% | +1,733 |
| UFP TECHNOLOGIES INC(UFPT) | 27,981 | 32,646 | +4,665 | 7,057 | 8,614 | 0.45% | +1,557 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 150,033 | 148,643 | -1,390 | 31,972 | 33,382 | 1.72% | +1,410 |
| ISHARES TR | 0 | 0 | 0 | 101 | 1,486 | 0.08% | +1,385 |
| APPLE INC(AAPL) | 34,185 | 33,749 | -436 | 5,862 | 7,108 | 0.37% | +1,246 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 177,521 | 212,051 | +34,530 | 27,761 | 28,998 | 1.50% | +1,237 |
| KBR INC(KBR) | 162,815 | 180,675 | +17,860 | 10,365 | 11,588 | 0.60% | +1,224 |
| WASTE CONNECTIONS INC(WCN) | 220,976 | 223,384 | +2,408 | 38,010 | 39,173 | 2.02% | +1,163 |
| AMICUS THERAPEUTICS INC COM | 484,060 | 689,425 | +205,365 | 5,702 | 6,839 | 0.35% | +1,137 |
| INNOSPEC INC(IOSP) | 82,355 | 94,595 | +12,240 | 10,619 | 11,691 | 0.60% | +1,072 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 7,617 | 8,643 | 0.45% | +1,026 |
| PROGYNY INC | 132,085 | 208,180 | +76,095 | 5,039 | 5,956 | 0.31% | +917 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 91,293 | +91,293 | 0 | 910 | 0.05% | +910 |
| ELI LILLY & CO(LLY) | 12,198 | 11,485 | -713 | 9,490 | 10,398 | 0.54% | +909 |
| NATERA INC(NTRA) | 90,560 | 84,820 | -5,740 | 8,283 | 9,185 | 0.47% | +903 |
| WORKDAY INC(WDAY) | 0 | 4,000 | +4,000 | 0 | 894 | 0.05% | +894 |
| CAVCO INDS INC DEL(CVCO) | 23,356 | 29,272 | +5,916 | 9,320 | 10,133 | 0.52% | +813 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 790 | 0.04% | +790 |
| SYNOPSYS INC(SNPS) | 21,390 | 21,654 | +264 | 12,224 | 12,885 | 0.67% | +661 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 7,067 | 7,700 | 0.40% | +634 |
| VERRA MOBILITY CORP(VRRM) | 330,580 | 322,595 | -7,985 | 8,255 | 8,775 | 0.45% | +520 |
| META PLATFORMS INC(META) | 25,346 | 25,346 | 0 | 12,308 | 12,780 | 0.66% | +472 |
| TESLA INC(TSLA) | 0 | 1,500 | +1,500 | 0 | 297 | 0.02% | +297 |
| NVIDIA CORPORATION(NVDA) | 1,384 | 11,865 | +10,481 | 1,251 | 1,466 | 0.08% | +215 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 0 | 0 | 233 | 426 | 0.02% | +192 |
| SWEETGREEN INC(SG) | 380,130 | 324,410 | -55,720 | 9,602 | 9,778 | 0.51% | +176 |
| ALPHABET INC(GOOG) | 4,817 | 4,817 | 0 | 727 | 877 | 0.05% | +150 |
| LAMAR ADVERTISING CO NEW(LAMR) | 259,763 | 260,449 | +686 | 31,018 | 31,131 | 1.61% | +113 |
| ESSEX PPTY TR INC(ESS) | 4,055 | 4,055 | 0 | 993 | 1,104 | 0.06% | +111 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 109 | 0.01% | +109 |
| COSTCO WHSL CORP NEW(COST) | 903 | 897 | -6 | 662 | 762 | 0.04% | +101 |
| PROLOGIS INC.(PLD) | 0 | 813 | +813 | 0 | 91 | 0.00% | +91 |
| INTUITIVE SURGICAL INC | 0 | 177 | +177 | 0 | 79 | 0.00% | +79 |
| ONTO INNOVATION INC(ONTO) | 52,590 | 43,702 | -8,888 | 9,523 | 9,595 | 0.50% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 712 | 774 | 0.04% | +61 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 61 | 0.00% | +61 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,400 | 24,400 | 0 | 561 | 618 | 0.03% | +57 |
| PROCTER AND GAMBLE CO(PG) | 19,757 | 19,757 | 0 | 3,206 | 3,258 | 0.17% | +53 |
| THE TRADE DESK INC(TTD) | 0 | 411 | +411 | 0 | 40 | 0.00% | +40 |
| ORACLE CORP(ORCL) | 1,845 | 1,845 | 0 | 232 | 261 | 0.01% | +29 |
| FISERV INC(FISV) | 1,318 | 1,569 | +251 | 211 | 234 | 0.01% | +23 |
| CRANE COMPANY(CR) | 2,000 | 2,000 | 0 | 270 | 290 | 0.01% | +20 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 211 | 230 | 0.01% | +18 |
| SUMMIT THERAPEUTICS INC(SMMT) | 5,000 | 5,000 | 0 | 21 | 39 | 0.00% | +18 |
| AVANTOR INC(AVTR) | 1,120 | 1,886 | +766 | 29 | 40 | 0.00% | +11 |
| MID-AMER APT CMNTYS INC(MAA) | 900 | 900 | 0 | 118 | 128 | 0.01% | +10 |
| AMGEN INC(AMGN) | 318 | 318 | 0 | 90 | 99 | 0.01% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 757 | 757 | 0 | 189 | 196 | 0.01% | +7 |
| HONEYWELL INTL INC(HON) | 821 | 821 | 0 | 169 | 175 | 0.01% | +7 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 61 | 67 | 0.00% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,141 | 4,141 | 0 | 240 | 246 | 0.01% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 132 | 138 | 0.01% | +5 |
| TJX COS INC NEW(TJX) | 600 | 600 | 0 | 61 | 66 | 0.00% | +5 |
| SERVICENOW INC(NOW) | 164 | 164 | 0 | 125 | 129 | 0.01% | +4 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 50 | 50 | 0 | 67 | 70 | 0.00% | +3 |
| ISHARES TR | 0 | 0 | 0 | 80 | 83 | 0.00% | +3 |
| RTX CORPORATION(RTX) | 1,133 | 1,133 | 0 | 111 | 114 | 0.01% | +3 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 2,390 | 2,390 | 0 | 68 | 71 | 0.00% | +3 |
| S&P GLOBAL INC(SPGI) | 371 | 360 | -11 | 158 | 161 | 0.01% | +3 |
| PULSE BIOSCIENCES INC(PLSE) | 1,000 | 1,000 | 0 | 9 | 11 | 0.00% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 500 | 500 | 0 | 29 | 32 | 0.00% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 447,861 | 398,343 | -49,518 | 30,674 | 30,676 | 1.59% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 745 | 745 | 0 | 8 | 10 | 0.00% | +2 |
| MORGAN STANLEY(MS) | 587 | 587 | 0 | 55 | 57 | 0.00% | +2 |