Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 51,744 | 2.48% | +51,744 |
| MICROSOFT CORP(MSFT) | 0 | 228,324 | +228,324 | 0 | 113,570 | 5.43% | +113,570 |
| BROADCOM INC(AVGO) | 0 | 214,373 | +214,373 | 0 | 59,092 | 2.83% | +59,092 |
| TERRENO RLTY CORP(TRNO) | 0 | 601,025 | +601,025 | 0 | 33,699 | 1.61% | +33,699 |
| APPLIED MATLS INC | 0 | 183,538 | +183,538 | 0 | 33,600 | 1.61% | +33,600 |
| SYNOPSYS INC(SNPS) | 0 | 44,193 | +44,193 | 0 | 22,657 | 1.08% | +22,657 |
| DANAHER CORPORATION(DHR) | 128,535 | 241,226 | +112,691 | 26,350 | 47,652 | 2.28% | +21,302 |
| LABCORP HOLDINGS INC(LH) | 0 | 78,509 | +78,509 | 0 | 20,609 | 0.99% | +20,609 |
| CORPAY INC(CPAY) | 0 | 42,412 | +42,412 | 0 | 14,073 | 0.67% | +14,073 |
| AMAZON COM INC(AMZN) | 0 | 354,127 | +354,127 | 0 | 77,692 | 3.72% | +77,692 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 124,107 | 152,568 | +28,461 | 25,977 | 38,270 | 1.83% | +12,293 |
| AIR PRODS & CHEMS INC | 0 | 148,984 | +148,984 | 0 | 42,022 | 2.01% | +42,022 |
| SITIME CORP(SITM) | 0 | 48,183 | +48,183 | 0 | 10,267 | 0.49% | +10,267 |
| ALPHABET INC(GOOG) | 0 | 483,146 | +483,146 | 0 | 85,705 | 4.10% | +85,705 |
| VERICEL CORP(VCEL) | 0 | 228,275 | +228,275 | 0 | 9,713 | 0.46% | +9,713 |
| AFFIRM HLDGS INC(AFRM) | 0 | 128,845 | +128,845 | 0 | 8,908 | 0.43% | +8,908 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 264,323 | +264,323 | 0 | 32,078 | 1.53% | +32,078 |
| TREX CO INC(TREX) | 0 | 154,315 | +154,315 | 0 | 8,392 | 0.40% | +8,392 |
| SPX TECHNOLOGIES INC | 0 | 48,655 | +48,655 | 0 | 8,158 | 0.39% | +8,158 |
| FERGUSON ENTERPRISES INC(FERG) | 167,164 | 159,920 | -7,244 | 26,785 | 34,823 | 1.67% | +8,038 |
| INTUIT(INTU) | 0 | 43,274 | +43,274 | 0 | 34,084 | 1.63% | +34,084 |
| AMETEK INC | 0 | 147,723 | +147,723 | 0 | 26,732 | 1.28% | +26,732 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 253,440 | +253,440 | 0 | 7,175 | 0.34% | +7,175 |
| JPMORGAN CHASE & CO.(JPM) | 138,416 | 141,761 | +3,345 | 33,953 | 41,098 | 1.97% | +7,144 |
| BOOT BARN HLDGS INC | 0 | 45,820 | +45,820 | 0 | 6,965 | 0.33% | +6,965 |
| RUBRIK INC.(RBRK) | 0 | 77,185 | +77,185 | 0 | 6,915 | 0.33% | +6,915 |
| AXOS FINANCIAL INC(AX) | 0 | 84,960 | +84,960 | 0 | 6,460 | 0.31% | +6,460 |
| HINGE HEALTH INC(HNGE) | 0 | 118,215 | +118,215 | 0 | 6,118 | 0.29% | +6,118 |
| PALOMAR HLDGS INC(PLMR) | 0 | 37,140 | +37,140 | 0 | 5,729 | 0.27% | +5,729 |
| ADMA BIOLOGICS INC | 0 | 296,495 | +296,495 | 0 | 5,399 | 0.26% | +5,399 |
| ANALOG DEVICES INC(ADI) | 160,141 | 157,532 | -2,609 | 32,296 | 37,496 | 1.79% | +5,200 |
| BOEING CO(BA) | 109,881 | 110,431 | +550 | 18,740 | 23,139 | 1.11% | +4,398 |
| META PLATFORMS INC(META) | 0 | 25,474 | +25,474 | 0 | 18,802 | 0.90% | +18,802 |
| CAVA GROUP INC(CAVA) | 0 | 48,840 | +48,840 | 0 | 4,114 | 0.20% | +4,114 |
| GLAUKOS CORP(GKOS) | 59,133 | 94,373 | +35,240 | 5,820 | 9,748 | 0.47% | +3,928 |
| SERVICETITAN INC(TTAN) | 0 | 35,230 | +35,230 | 0 | 3,776 | 0.18% | +3,776 |
| ARTIVION INC(AORT) | 0 | 120,580 | +120,580 | 0 | 3,750 | 0.18% | +3,750 |
| RAMBUS INC DEL(RMBS) | 286,305 | 284,410 | -1,895 | 14,823 | 18,208 | 0.87% | +3,384 |
| LENDINGTREE INC | 0 | 0 | 0 | 34,166 | 36,910 | 1.77% | +2,744 |
| TURNING PT BRANDS INC(TPB) | 0 | 36,065 | +36,065 | 0 | 2,733 | 0.13% | +2,733 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 203,235 | +203,235 | 0 | 33,302 | 1.59% | +33,302 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 283,208 | +283,208 | 0 | 30,419 | 1.46% | +30,419 |
| ACM RESH INC(ACMR) | 209,561 | 266,426 | +56,865 | 4,891 | 6,900 | 0.33% | +2,009 |
| DEERE & CO(DE) | 0 | 41,370 | +41,370 | 0 | 21,036 | 1.01% | +21,036 |
| VISA INC(V) | 137,963 | 140,066 | +2,103 | 48,351 | 49,730 | 2.38% | +1,380 |
| VITAL FARMS INC | 377,595 | 332,300 | -45,295 | 11,505 | 12,800 | 0.61% | +1,295 |
| ENSIGN GROUP INC(ENSG) | 51,185 | 50,460 | -725 | 6,623 | 7,784 | 0.37% | +1,161 |
| ISHARES TR CORE MSCI EAFE | 0 | 0 | 0 | 0 | 975 | 0.05% | +975 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 9,720 | 10,690 | 0.51% | +970 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 50,000 | +50,000 | 0 | 925 | 0.04% | +925 |
| CABLE ONE INC | 0 | 0 | 0 | 65,840 | 66,691 | 3.19% | +852 |
| ATRICURE INC(ATRC) | 295,605 | 315,530 | +19,925 | 9,536 | 10,340 | 0.49% | +804 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 51,034 | 51,813 | 2.48% | +779 |
| AUTODESK INC | 0 | 15,060 | +15,060 | 0 | 4,662 | 0.22% | +4,662 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 67,708 | 68,380 | 3.27% | +672 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,455 | +14,455 | 0 | 489 | 0.02% | +489 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 46,598 | 47,046 | 2.25% | +448 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,442 | +9,442 | 0 | 1,287 | 0.06% | +1,287 |
| COSTCO WHSL CORP NEW(COST) | 0 | 826 | +826 | 0 | 818 | 0.04% | +818 |
| MORGAN STANLEY(MS) | 0 | 2,433 | +2,433 | 0 | 343 | 0.02% | +343 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,371 | +1,371 | 0 | 256 | 0.01% | +256 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 29,910 | 30,139 | 1.44% | +229 |
| EXXON MOBIL CORP | 10,617 | 13,805 | +3,188 | 1,263 | 1,488 | 0.07% | +225 |
| WALMART INC(WMT) | 520 | 2,767 | +2,247 | 46 | 271 | 0.01% | +225 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 14,408 | 14,625 | 0.70% | +218 |
| ALPHABET INC(GOOG) | 0 | 5,530 | +5,530 | 0 | 975 | 0.05% | +975 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,457 | +4,457 | 0 | 357 | 0.02% | +357 |
| CISCO SYS INC(CSCO) | 60 | 3,067 | +3,007 | 4 | 213 | 0.01% | +209 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 17,429 | 17,632 | 0.84% | +204 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 927 | +927 | 0 | 203 | 0.01% | +203 |
| INTUITIVE SURGICAL INC | 0 | 368 | +368 | 0 | 200 | 0.01% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,954 | +5,954 | 0 | 1,755 | 0.08% | +1,755 |
| ABBOTT LABS | 0 | 4,252 | +4,252 | 0 | 578 | 0.03% | +578 |
| KLA CORP(KLAC) | 0 | 218 | +218 | 0 | 195 | 0.01% | +195 |
| SOUTHERN CO(SO) | 0 | 1,981 | +1,981 | 0 | 182 | 0.01% | +182 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 31 | +31 | 0 | 179 | 0.01% | +179 |
| AT&T INC(T) | 140 | 6,234 | +6,094 | 4 | 180 | 0.01% | +176 |
| SERVICENOW INC(NOW) | 0 | 297 | +297 | 0 | 305 | 0.01% | +305 |
| GENERAL DYNAMICS CORP(GD) | 0 | 594 | +594 | 0 | 173 | 0.01% | +173 |
| CHEVRON CORP NEW(CVX) | 0 | 1,363 | +1,363 | 0 | 195 | 0.01% | +195 |
| MCKESSON CORP(MCK) | 0 | 226 | +226 | 0 | 166 | 0.01% | +166 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,395 | +1,395 | 0 | 165 | 0.01% | +165 |
| THE CIGNA GROUP(CI) | 0 | 492 | +492 | 0 | 163 | 0.01% | +163 |
| RTX CORPORATION(RTX) | 0 | 1,658 | +1,658 | 0 | 242 | 0.01% | +242 |
| GODADDY INC(GDDY) | 0 | 844 | +844 | 0 | 152 | 0.01% | +152 |
| CONOCOPHILLIPS(COP) | 0 | 1,686 | +1,686 | 0 | 151 | 0.01% | +151 |
| HOME DEPOT INC(HD) | 0 | 1,432 | +1,432 | 0 | 525 | 0.03% | +525 |
| COSTAR GROUP INC(CSGP) | 0 | 1,817 | +1,817 | 0 | 146 | 0.01% | +146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 286 | +286 | 0 | 146 | 0.01% | +146 |
| ORACLE CORP(ORCL) | 0 | 1,845 | +1,845 | 0 | 403 | 0.02% | +403 |
| KKR & CO INC(KKR) | 0 | 1,054 | +1,054 | 0 | 140 | 0.01% | +140 |
| TJX COS INC NEW(TJX) | 0 | 1,104 | +1,104 | 0 | 136 | 0.01% | +136 |
| PARKER-HANNIFIN CORP(PH) | 0 | 187 | +187 | 0 | 131 | 0.01% | +131 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,123 | +1,123 | 0 | 358 | 0.02% | +358 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 9,979 | 10,105 | 0.48% | +126 |
| ABBVIE INC(ABBV) | 4,321 | 5,540 | +1,219 | 905 | 1,028 | 0.05% | +123 |
| MCDONALDS CORP(MCD) | 0 | 407 | +407 | 0 | 119 | 0.01% | +119 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 560 | +560 | 0 | 115 | 0.01% | +115 |
| QUANTA SVCS INC | 0 | 300 | +300 | 0 | 113 | 0.01% | +113 |
| BANK NEW YORK MELLON CORP | 0 | 1,199 | +1,199 | 0 | 109 | 0.01% | +109 |