Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 251,027 | 214,810 | -36,217 | $112.20M | $92.43M | 4.68% | -$19.76M |
| Alphabet Inc.CL C(GOOG) | 492,548 | 493,205 | +657 | $90.34M | $82.46M | 4.18% | -$7.88M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $67.62M | $73.20M | 3.71% | +$5.58M |
| Amazon.com, Inc.(AMZN) | 328,168 | 356,678 | +28,510 | $63.42M | $66.46M | 3.37% | +$3.04M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $0 | $49.74M | 2.52% | +$49.74M |
| The Progressive Corporation(PGR) | 172,264 | 169,622 | -2,642 | $35.78M | $43.04M | 2.18% | +$7.26M |
| Becton, Dickinson and Company(BDX) | 167,309 | 174,431 | +7,122 | $39.10M | $42.06M | 2.13% | +$2.95M |
| Air Prods & Chems Inc | 140,020 | 140,608 | +588 | $36.13M | $41.86M | 2.12% | +$5.73M |
| Waste Connections, Inc.(WCN) | 223,384 | 223,897 | +513 | $39.17M | $40.04M | 2.03% | +$864.6K |
| Visa Inc.CL A(V) | 142,923 | 145,369 | +2,446 | $37.51M | $39.97M | 2.02% | +$2.46M |
| Ross Stores, Inc.(ROST) | 261,317 | 263,611 | +2,294 | $37.97M | $39.68M | 2.01% | +$1.70M |
| Thermo Fisher Scientific Inc.(TMO) | 54,285 | 62,867 | +8,582 | $30.02M | $38.89M | 1.97% | +$8.87M |
| Brown & Brown, Inc.(BRO) | 381,051 | 374,965 | -6,086 | $34.07M | $38.85M | 1.97% | +$4.78M |
| EastGroup Properties, Inc.(EGP) | 204,378 | 205,336 | +958 | $34.76M | $38.36M | 1.94% | +$3.60M |
| Keysight Technologies, Inc.(KEYS) | 212,051 | 233,203 | +21,152 | $29.00M | $37.06M | 1.88% | +$8.06M |
| Adobe Inc.(ADBE) | 71,015 | 71,371 | +356 | $39.45M | $36.95M | 1.87% | -$2.50M |
| The Hershey Company(HSY) | 0 | 190,614 | +190,614 | $0 | $36.56M | 1.85% | +$36.56M |
| AutoZone, Inc.(AZO) | 9,538 | 11,485 | +1,947 | $28.27M | $36.18M | 1.83% | +$7.91M |
| Broadcom Inc.(AVGO) | 18,772 | 188,881 | +170,109 | $30.14M | $32.58M | 1.65% | +$2.44M |
| L3Harris Technologies, Inc.(LHX) | 148,643 | 127,993 | -20,650 | $33.38M | $30.45M | 1.54% | -$2.94M |
| UnitedHealth Group Incorporated(UNH) | 51,154 | 51,491 | +337 | $26.05M | $30.11M | 1.53% | +$4.06M |
| Air Trans Svcs Group IncNOTE 1 125 10 1 | 0 | 0 | 0 | $0 | $29.81M | 1.51% | +$29.81M |
| Boston Scientific Corporation(BSX) | 398,343 | 350,521 | -47,822 | $30.68M | $29.37M | 1.49% | -$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 206,350 | 178,412 | -27,938 | $33.47M | $29.27M | 1.48% | -$4.20M |
| Analog Devices, Inc.(ADI) | 189,921 | 124,907 | -65,014 | $43.35M | $28.75M | 1.46% | -$14.60M |
| Micron Technology, Inc.(MU) | 179,752 | 268,329 | +88,577 | $23.64M | $27.83M | 1.41% | +$4.19M |
| Danaher Corporation(DHR) | 99,386 | 99,936 | +550 | $24.83M | $27.78M | 1.41% | +$2.95M |
| Lamar Advertising CompanyCL A(LAMR) | 260,449 | 199,379 | -61,070 | $31.13M | $26.64M | 1.35% | -$4.49M |
| Intuit Inc.(INTU) | 0 | 42,788 | +42,788 | $0 | $26.57M | 1.35% | +$26.57M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $26.09M | $26.37M | 1.34% | +$277.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 129,881 | 129,964 | +83 | $22.94M | $25.82M | 1.31% | +$2.88M |
| Agilent Technologies, Inc.(A) | 165,420 | 167,209 | +1,789 | $21.44M | $24.83M | 1.26% | +$3.38M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $0 | $24.53M | 1.24% | +$24.53M |
| Ametek Inc | 140,807 | 142,559 | +1,752 | $23.47M | $24.48M | 1.24% | +$1.00M |
| Deere & Company(DE) | 0 | 52,305 | +52,305 | $0 | $21.83M | 1.11% | +$21.83M |
| Target Corporation(TGT) | 272,723 | 130,965 | -141,758 | $40.37M | $20.41M | 1.03% | -$19.96M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $16.23M | $19.70M | 1.00% | +$3.48M |
| Salesforce, Inc.(CRM) | 2,695 | 69,736 | +67,041 | $692.9K | $19.09M | 0.97% | +$18.39M |
| Firstservice Corp New | 94,628 | 99,638 | +5,010 | $14.42M | $18.18M | 0.92% | +$3.76M |
| Guidewire Software, Inc.(GWRE) | 96,260 | 96,460 | +200 | $13.27M | $17.65M | 0.89% | +$4.37M |
| Applied Matls Inc | 118,084 | 80,603 | -37,481 | $27.87M | $16.29M | 0.83% | -$11.58M |
| Skechers U S A IncCL A | 202,800 | 242,065 | +39,265 | $14.02M | $16.20M | 0.82% | +$2.18M |
| Cavco Industries, Inc.(CVCO) | 29,272 | 35,986 | +6,714 | $10.13M | $15.41M | 0.78% | +$5.28M |
| Modine Manufacturing Company(MOD) | 99,530 | 109,275 | +9,745 | $9.97M | $14.51M | 0.74% | +$4.54M |
| Meta Platforms, Inc.CL A(META) | 25,346 | 25,346 | 0 | $12.78M | $14.51M | 0.74% | +$1.73M |
| Generac Holdings Inc.(GNRC) | 86,435 | 88,330 | +1,895 | $11.43M | $14.03M | 0.71% | +$2.61M |
| Agilysys, Inc.(AGYS) | 102,655 | 126,795 | +24,140 | $10.69M | $13.82M | 0.70% | +$3.13M |
| Boot Barn Hldgs Inc | 23,785 | 82,110 | +58,325 | $3.07M | $13.74M | 0.70% | +$10.67M |
| Bio-Techne Corporation(TECH) | 172,513 | 169,443 | -3,070 | $12.36M | $13.54M | 0.69% | +$1.18M |
| Ezcorp IncNOTE 2 375 5 0 | 0 | 0 | 0 | $12.43M | $12.61M | 0.64% | +$179.4K |
| Sweetgreen, Inc.CL A(SG) | 324,410 | 349,940 | +25,530 | $9.78M | $12.41M | 0.63% | +$2.63M |
| The Ensign Group, Inc.(ENSG) | 96,185 | 82,090 | -14,095 | $11.90M | $11.81M | 0.60% | -$90.9K |
| Freshpet, Inc.(FRPT) | 0 | 84,855 | +84,855 | $0 | $11.61M | 0.59% | +$11.61M |
| KBR, Inc.(KBR) | 180,675 | 171,605 | -9,070 | $11.59M | $11.18M | 0.57% | -$411.9K |
| Apple Inc.(AAPL) | 33,749 | 47,621 | +13,872 | $7.11M | $11.10M | 0.56% | +$3.99M |
| Axon Enterprise, Inc.(AXON) | 26,024 | 27,719 | +1,695 | $7.66M | $11.08M | 0.56% | +$3.42M |
| PROCEPT BioRobotics Corporation(PRCT) | 172,345 | 136,315 | -36,030 | $10.53M | $10.92M | 0.55% | +$393.0K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 375,465 | 445,165 | +69,700 | $9.51M | $10.87M | 0.55% | +$1.36M |
| Duolingo, Inc.CL A(DUOL) | 57,434 | 37,949 | -19,485 | $11.98M | $10.70M | 0.54% | -$1.28M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $9.40M | $10.50M | 0.53% | +$1.10M |
| Eli Lilly and Company(LLY) | 11,485 | 11,245 | -240 | $10.40M | $9.96M | 0.50% | -$435.9K |
| Natera, Inc.(NTRA) | 84,820 | 75,910 | -8,910 | $9.19M | $9.64M | 0.49% | +$451.6K |
| RxSight, Inc.(RXST) | 116,940 | 194,245 | +77,305 | $7.04M | $9.60M | 0.49% | +$2.57M |
| Verra Mobility CorporationCL A(VRRM) | 322,595 | 340,030 | +17,435 | $8.77M | $9.46M | 0.48% | +$681.6K |
| Amicus Therapeutics Inc COM | 689,425 | 884,820 | +195,395 | $6.84M | $9.45M | 0.48% | +$2.61M |
| Novartis AGADR(NVS) | 0 | 0 | 0 | $8.64M | $9.42M | 0.48% | +$777.9K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 264,555 | +264,555 | $0 | $9.36M | 0.47% | +$9.36M |
| Manhattan Associates, Inc.(MANH) | 27,793 | 33,181 | +5,388 | $6.86M | $9.34M | 0.47% | +$2.48M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $8.93M | $9.13M | 0.46% | +$204.7K |
| Evolent Health, Inc.CL A(EVH) | 0 | 310,305 | +310,305 | $0 | $8.78M | 0.44% | +$8.78M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $7.70M | $8.62M | 0.44% | +$917.0K |
| e.l.f. Beauty, Inc.(ELF) | 57,574 | 78,789 | +21,215 | $12.13M | $8.59M | 0.44% | -$3.54M |
| UFP Technologies, Inc.(UFPT) | 32,646 | 26,678 | -5,968 | $8.61M | $8.45M | 0.43% | -$165.4K |
| Onto Innovation Inc.(ONTO) | 43,702 | 38,697 | -5,005 | $9.60M | $8.03M | 0.41% | -$1.56M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $7.91M | $7.96M | 0.40% | +$50.6K |
| Repligen Corporation(RGEN) | 36,035 | 53,445 | +17,410 | $4.54M | $7.95M | 0.40% | +$3.41M |
| Viking Therapeutics, Inc.(VKTX) | 83,855 | 125,520 | +41,665 | $4.45M | $7.95M | 0.40% | +$3.50M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 106,080 | 70,030 | -36,050 | $11.82M | $7.79M | 0.39% | -$4.03M |
| Abercrombie & Fitch CoCL A | 0 | 52,275 | +52,275 | $0 | $7.31M | 0.37% | +$7.31M |
| Clearwater Analytics Hldgs ICL A | 255,390 | 289,565 | +34,175 | $4.73M | $7.31M | 0.37% | +$2.58M |
| SentinelOne, Inc.CL A(S) | 0 | 301,235 | +301,235 | $0 | $7.21M | 0.37% | +$7.21M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $6.75M | $7.00M | 0.35% | +$252.0K |
| CONMED Corporation(CNMD) | 0 | 96,465 | +96,465 | $0 | $6.94M | 0.35% | +$6.94M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 214,185 | +214,185 | $0 | $6.39M | 0.32% | +$6.39M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $6.11M | $6.35M | 0.32% | +$240.2K |
| TransMedics Group, Inc.(TMDX) | 56,740 | 38,835 | -17,905 | $8.55M | $6.10M | 0.31% | -$2.45M |
| ACM Research, Inc.CL A(ACMR) | 235,401 | 285,256 | +49,855 | $5.43M | $5.79M | 0.29% | +$362.4K |
| Union Pacific Corporation(UNP) | 93,229 | 20,743 | -72,486 | $21.09M | $5.11M | 0.26% | -$15.98M |
| Autodesk Inc | 16,060 | 16,060 | 0 | $3.97M | $4.42M | 0.22% | +$450.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.06M | $3.46M | 0.18% | +$394.7K |
| Fair Isaac Corporation(FICO) | 1,800 | 1,770 | -30 | $2.68M | $3.44M | 0.17% | +$760.4K |
| The Procter & Gamble Company(PG) | 19,757 | 18,407 | -1,350 | $3.26M | $3.19M | 0.16% | -$70.2K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 0 | 0 | $3.02M | $3.16M | 0.16% | +$135.8K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $6.08M | $2.95M | 0.15% | -$3.13M |
| Enterprise Products Partners L.P.(EPD) | 89,280 | 87,815 | -1,465 | $2.59M | $2.56M | 0.13% | -$31.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 0 | 0 | $2.52M | $2.47M | 0.13% | -$50.6K |
| International Business Machines Corporation(IBM) | 9,325 | 9,062 | -263 | $1.61M | $2.00M | 0.10% | +$390.7K |
| Norfolk Southern Corporation(NSC) | 8,071 | 8,033 | -38 | $1.73M | $2.00M | 0.10% | +$263.4K |
| Berkshire Hathaway Inc DelCL B | 3,782 | 3,801 | +19 | $1.54M | $1.75M | 0.09% | +$210.9K |
| Ishares TrEXPND TEC SC ETF | 0 | 0 | 0 | $1.49M | $1.33M | 0.07% | -$158.3K |