Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 204,234 | 228,324 | +24,090 | $76.67M | $113.57M | 5.43% | +$36.90M |
| Alphabet Inc.CL C(GOOG) | 483,754 | 483,146 | -608 | $75.58M | $85.71M | 4.10% | +$10.13M |
| Amazon.com, Inc.(AMZN) | 334,765 | 354,127 | +19,362 | $63.69M | $77.69M | 3.72% | +$14.00M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $67.71M | $68.38M | 3.27% | +$671.9K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $65.84M | $66.69M | 3.19% | +$851.6K |
| Broadcom Inc.(AVGO) | 134,501 | 214,373 | +79,872 | $22.52M | $59.09M | 2.83% | +$36.57M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $51.03M | $51.81M | 2.48% | +$779.1K |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $0 | $51.74M | 2.48% | +$51.74M |
| Visa Inc.CL A(V) | 137,963 | 140,066 | +2,103 | $48.35M | $49.73M | 2.38% | +$1.38M |
| Danaher Corporation(DHR) | 128,535 | 241,226 | +112,691 | $26.35M | $47.65M | 2.28% | +$21.30M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $46.60M | $47.05M | 2.25% | +$447.6K |
| AutoZone, Inc.(AZO) | 11,576 | 11,724 | +148 | $44.14M | $43.52M | 2.08% | -$614.6K |
| Air Prods & Chems Inc | 106,193 | 148,984 | +42,791 | $31.32M | $42.02M | 2.01% | +$10.70M |
| JPMorgan Chase & Co.(JPM) | 138,416 | 141,761 | +3,345 | $33.95M | $41.10M | 1.97% | +$7.14M |
| American Wtr Wks Co Inc New | 293,206 | 294,943 | +1,737 | $43.25M | $41.03M | 1.96% | -$2.22M |
| Waste Connections, Inc.(WCN) | 209,225 | 210,261 | +1,036 | $40.84M | $39.26M | 1.88% | -$1.58M |
| L3Harris Technologies, Inc.(LHX) | 124,107 | 152,568 | +28,461 | $25.98M | $38.27M | 1.83% | +$12.29M |
| Analog Devices, Inc.(ADI) | 160,141 | 157,532 | -2,609 | $32.30M | $37.50M | 1.79% | +$5.20M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $34.17M | $36.91M | 1.77% | +$2.74M |
| Brown & Brown, Inc.(BRO) | 300,979 | 330,223 | +29,244 | $37.44M | $36.61M | 1.75% | -$830.0K |
| The Progressive Corporation(PGR) | 130,747 | 131,638 | +891 | $37.00M | $35.13M | 1.68% | -$1.87M |
| Ferguson Enterprises Inc.(FERG) | 167,164 | 159,920 | -7,244 | $26.78M | $34.82M | 1.67% | +$8.04M |
| Intuit Inc.(INTU) | 43,151 | 43,274 | +123 | $26.49M | $34.08M | 1.63% | +$7.59M |
| Terreno Realty Corporation(TRNO) | 0 | 601,025 | +601,025 | $0 | $33.70M | 1.61% | +$33.70M |
| Applied Matls Inc | 10 | 183,538 | +183,528 | $1.5K | $33.60M | 1.61% | +$33.60M |
| Keysight Technologies, Inc.(KEYS) | 204,661 | 203,235 | -1,426 | $30.65M | $33.30M | 1.59% | +$2.65M |
| Lamar Advertising CompanyCL A(LAMR) | 204,677 | 264,323 | +59,646 | $23.29M | $32.08M | 1.53% | +$8.79M |
| Boston Scientific Corporation(BSX) | 279,343 | 283,208 | +3,865 | $28.18M | $30.42M | 1.46% | +$2.24M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $29.91M | $30.14M | 1.44% | +$228.6K |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $27.86M | $27.96M | 1.34% | +$100.2K |
| Salesforce, Inc.(CRM) | 115,614 | 98,507 | -17,107 | $31.03M | $26.86M | 1.29% | -$4.16M |
| Ametek Inc | 112,007 | 147,723 | +35,716 | $19.28M | $26.73M | 1.28% | +$7.45M |
| The Boeing Company(BA) | 109,881 | 110,431 | +550 | $18.74M | $23.14M | 1.11% | +$4.40M |
| Synopsys, Inc.(SNPS) | 0 | 44,193 | +44,193 | $0 | $22.66M | 1.08% | +$22.66M |
| NVIDIA Corporation(NVDA) | 339,121 | 134,638 | -204,483 | $36.75M | $21.27M | 1.02% | -$15.48M |
| Deere & Company(DE) | 41,227 | 41,370 | +143 | $19.35M | $21.04M | 1.01% | +$1.69M |
| Labcorp Holdings Inc.(LH) | 0 | 78,509 | +78,509 | $0 | $20.61M | 0.99% | +$20.61M |
| Meta Platforms, Inc.CL A(META) | 25,348 | 25,474 | +126 | $14.61M | $18.80M | 0.90% | +$4.19M |
| Old Dominion Freight Line, Inc.(ODFL) | 113,908 | 115,211 | +1,303 | $18.85M | $18.70M | 0.89% | -$147.3K |
| Rambus Inc.(RMBS) | 286,305 | 284,410 | -1,895 | $14.82M | $18.21M | 0.87% | +$3.38M |
| Firstservice Corp New | 111,728 | 102,698 | -9,030 | $18.54M | $17.93M | 0.86% | -$608.1K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $17.43M | $17.63M | 0.84% | +$203.8K |
| Guidewire Software, Inc.(GWRE) | 92,402 | 65,069 | -27,333 | $17.31M | $15.32M | 0.73% | -$1.99M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $14.41M | $14.63M | 0.70% | +$217.5K |
| Corpay, Inc.(CPAY) | 0 | 42,412 | +42,412 | $0 | $14.07M | 0.67% | +$14.07M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 641,637 | 575,012 | -66,625 | $16.21M | $12.93M | 0.62% | -$3.28M |
| Vital Farms, Inc.(VITL) | 377,595 | 332,300 | -45,295 | $11.51M | $12.80M | 0.61% | +$1.29M |
| Guardant Health, Inc.(GH) | 296,571 | 240,316 | -56,255 | $12.63M | $12.51M | 0.60% | -$127.9K |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $10.95M | $10.96M | 0.52% | +$8.3K |
| Novartis AGADR(NVS) | 0 | 0 | 0 | $9.72M | $10.69M | 0.51% | +$969.8K |
| AtriCure, Inc.(ATRC) | 295,605 | 315,530 | +19,925 | $9.54M | $10.34M | 0.49% | +$803.7K |
| SiTime Corporation(SITM) | 0 | 48,183 | +48,183 | $0 | $10.27M | 0.49% | +$10.27M |
| Apple Inc.(AAPL) | 47,302 | 49,818 | +2,516 | $10.51M | $10.22M | 0.49% | -$286.0K |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $9.98M | $10.10M | 0.48% | +$125.8K |
| Glaukos Corporation(GKOS) | 59,133 | 94,373 | +35,240 | $5.82M | $9.75M | 0.47% | +$3.93M |
| Vericel Corporation(VCEL) | 0 | 228,275 | +228,275 | $0 | $9.71M | 0.46% | +$9.71M |
| PROCEPT BioRobotics Corporation(PRCT) | 173,735 | 168,615 | -5,120 | $10.12M | $9.71M | 0.46% | -$409.6K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $9.72M | $9.67M | 0.46% | -$51.4K |
| Lithia Motors, Inc.(LAD) | 43,124 | 28,589 | -14,535 | $12.66M | $9.66M | 0.46% | -$3.00M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 128,845 | +128,845 | $0 | $8.91M | 0.43% | +$8.91M |
| Eli Lilly and Company(LLY) | 11,205 | 11,427 | +222 | $9.25M | $8.91M | 0.43% | -$346.6K |
| Clearwater Analytics Hldgs ICL A | 336,195 | 402,600 | +66,405 | $9.01M | $8.83M | 0.42% | -$181.0K |
| Modine Manufacturing Company(MOD) | 149,082 | 89,252 | -59,830 | $11.44M | $8.79M | 0.42% | -$2.65M |
| Agilysys, Inc.(AGYS) | 128,740 | 76,505 | -52,235 | $9.34M | $8.77M | 0.42% | -$568.3K |
| Trex Company, Inc.(TREX) | 0 | 154,315 | +154,315 | $0 | $8.39M | 0.40% | +$8.39M |
| Spx Technologies Inc | 0 | 48,655 | +48,655 | $0 | $8.16M | 0.39% | +$8.16M |
| The Ensign Group, Inc.(ENSG) | 51,185 | 50,460 | -725 | $6.62M | $7.78M | 0.37% | +$1.16M |
| Bio-Techne Corporation(TECH) | 266,691 | 149,591 | -117,100 | $15.64M | $7.70M | 0.37% | -$7.94M |
| Life Time Group Holdings, Inc.(LTH) | 573,255 | 248,015 | -325,240 | $17.31M | $7.52M | 0.36% | -$9.79M |
| CECO Environmental Corp.(CECO) | 0 | 253,440 | +253,440 | $0 | $7.17M | 0.34% | +$7.17M |
| Boot Barn Hldgs Inc | 0 | 45,820 | +45,820 | $0 | $6.96M | 0.33% | +$6.96M |
| Rubrik, Inc.CL A(RBRK) | 0 | 77,185 | +77,185 | $0 | $6.92M | 0.33% | +$6.92M |
| ACM Research, Inc.CL A(ACMR) | 209,561 | 266,426 | +56,865 | $4.89M | $6.90M | 0.33% | +$2.01M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $6.60M | $6.67M | 0.32% | +$65.9K |
| Vertex, Inc.CL A(VERX) | 249,760 | 185,640 | -64,120 | $8.74M | $6.56M | 0.31% | -$2.18M |
| Axos Financial, Inc.(AX) | 0 | 84,960 | +84,960 | $0 | $6.46M | 0.31% | +$6.46M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 118,215 | +118,215 | $0 | $6.12M | 0.29% | +$6.12M |
| Palomar Holdings, Inc.(PLMR) | 0 | 37,140 | +37,140 | $0 | $5.73M | 0.27% | +$5.73M |
| Adma Biologics Inc | 0 | 296,495 | +296,495 | $0 | $5.40M | 0.26% | +$5.40M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $7.27M | $5.07M | 0.24% | -$2.21M |
| Duolingo, Inc.CL A(DUOL) | 20,860 | 11,476 | -9,384 | $6.48M | $4.71M | 0.23% | -$1.77M |
| Autodesk Inc | 15,060 | 15,060 | 0 | $3.94M | $4.66M | 0.22% | +$719.4K |
| Remitly Global, Inc.(RELY) | 363,750 | 245,075 | -118,675 | $7.57M | $4.60M | 0.22% | -$2.97M |
| CAVA Group, Inc.(CAVA) | 0 | 48,840 | +48,840 | $0 | $4.11M | 0.20% | +$4.11M |
| Klaviyo, Inc.COM SER A(KVYO) | 321,213 | 114,723 | -206,490 | $9.72M | $3.85M | 0.18% | -$5.87M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 35,230 | +35,230 | $0 | $3.78M | 0.18% | +$3.78M |
| Artivion, Inc.(AORT) | 0 | 120,580 | +120,580 | $0 | $3.75M | 0.18% | +$3.75M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.17% | -$348.2K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $2.94M | $2.97M | 0.14% | +$27.0K |
| The Procter & Gamble Company(PG) | 16,944 | 17,555 | +611 | $2.89M | $2.80M | 0.13% | -$90.7K |
| Berkshire Hathaway Inc DelCL B | 6,270 | 5,744 | -526 | $3.34M | $2.79M | 0.13% | -$549.0K |
| Turning Point Brands, Inc.(TPB) | 0 | 36,065 | +36,065 | $0 | $2.73M | 0.13% | +$2.73M |
| Enterprise Products Partners L.P.(EPD) | 87,815 | 87,815 | 0 | $3.00M | $2.72M | 0.13% | -$274.9K |
| Fair Isaac Corporation(FICO) | 1,442 | 1,299 | -143 | $2.66M | $2.37M | 0.11% | -$284.8K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 0 | 0 | $2.75M | $2.37M | 0.11% | -$380.9K |
| International Business Machines Corporation(IBM) | 6,265 | 5,954 | -311 | $1.56M | $1.76M | 0.08% | +$197.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 0 | 0 | $1.91M | $1.74M | 0.08% | -$168.8K |
| Exxon Mobil Corp | 10,617 | 13,805 | +3,188 | $1.26M | $1.49M | 0.07% | +$225.5K |
| Workday, Inc.CL A(WDAY) | 6,000 | 6,000 | 0 | $1.40M | $1.44M | 0.07% | +$38.8K |
| Amicus Therapeutics Inc COM | 824,740 | 250,935 | -573,805 | $6.73M | $1.44M | 0.07% | -$5.29M |