Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 483,146 | 439,530 | -43,616 | $85.71M | $107.05M | 4.83% | +$21.34M |
| Microsoft Corporation(MSFT) | 228,324 | 191,764 | -36,560 | $113.57M | $99.32M | 4.48% | -$14.25M |
| Amazon.com, Inc.(AMZN) | 354,127 | 354,201 | +74 | $77.69M | $77.77M | 3.51% | +$80.0K |
| Broadcom Inc.(AVGO) | 214,373 | 211,365 | -3,008 | $59.09M | $69.73M | 3.15% | +$10.64M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $68.38M | $69.33M | 3.13% | +$955.4K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $66.69M | $68.65M | 3.10% | +$1.96M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $0 | $59.01M | 2.66% | +$59.01M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $0 | $54.13M | 2.44% | +$54.13M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $0 | $53.20M | 2.40% | +$53.20M |
| AutoZone, Inc.(AZO) | 11,724 | 11,669 | -55 | $43.52M | $50.06M | 2.26% | +$6.54M |
| Visa Inc.CL A(V) | 140,066 | 142,091 | +2,025 | $49.73M | $48.51M | 2.19% | -$1.22M |
| Danaher Corporation(DHR) | 241,226 | 241,242 | +16 | $47.65M | $47.83M | 2.16% | +$176.9K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $47.05M | $47.72M | 2.15% | +$674.3K |
| JPMorgan Chase & Co.(JPM) | 141,761 | 142,286 | +525 | $41.10M | $44.88M | 2.03% | +$3.78M |
| American Wtr Wks Co Inc New | 294,943 | 298,059 | +3,116 | $41.03M | $41.49M | 1.87% | +$457.3K |
| Air Prods & Chems Inc | 148,984 | 149,057 | +73 | $42.02M | $40.65M | 1.83% | -$1.37M |
| Brown & Brown, Inc.(BRO) | 330,223 | 423,591 | +93,368 | $36.61M | $39.73M | 1.79% | +$3.12M |
| Analog Devices, Inc.(ADI) | 157,532 | 156,820 | -712 | $37.50M | $38.53M | 1.74% | +$1.03M |
| Applied Matls Inc | 183,538 | 185,746 | +2,208 | $33.60M | $38.03M | 1.72% | +$4.43M |
| Waste Connections, Inc.(WCN) | 210,261 | 213,797 | +3,536 | $39.26M | $37.59M | 1.70% | -$1.67M |
| The Progressive Corporation(PGR) | 131,638 | 150,983 | +19,345 | $35.13M | $37.29M | 1.68% | +$2.16M |
| Eli Lilly and Company(LLY) | 11,427 | 47,982 | +36,555 | $8.91M | $36.61M | 1.65% | +$27.70M |
| L3Harris Technologies, Inc.(LHX) | 152,568 | 113,334 | -39,234 | $38.27M | $34.61M | 1.56% | -$3.66M |
| Terreno Realty Corporation(TRNO) | 601,025 | 604,404 | +3,379 | $33.70M | $34.30M | 1.55% | +$600.5K |
| Lamar Advertising CompanyCL A(LAMR) | 264,323 | 264,491 | +168 | $32.08M | $32.38M | 1.46% | +$300.7K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $0 | $31.34M | 1.41% | +$31.34M |
| Keysight Technologies, Inc.(KEYS) | 203,235 | 175,497 | -27,738 | $33.30M | $30.70M | 1.39% | -$2.60M |
| Intuit Inc.(INTU) | 43,274 | 43,896 | +622 | $34.08M | $29.98M | 1.35% | -$4.11M |
| Ferguson Enterprises Inc.(FERG) | 159,920 | 126,715 | -33,205 | $34.82M | $28.46M | 1.28% | -$6.36M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $14.63M | $28.32M | 1.28% | +$13.70M |
| Ametek Inc | 147,723 | 148,664 | +941 | $26.73M | $27.95M | 1.26% | +$1.22M |
| Boston Scientific Corporation(BSX) | 283,208 | 284,202 | +994 | $30.42M | $27.75M | 1.25% | -$2.67M |
| Redfin CorpNOTE 10 1 | 0 | 0 | 0 | $0 | $27.41M | 1.24% | +$27.41M |
| NVIDIA Corporation(NVDA) | 134,638 | 135,239 | +601 | $21.27M | $25.23M | 1.14% | +$3.96M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 337,288 | +337,288 | $0 | $25.12M | 1.13% | +$25.12M |
| The Boeing Company(BA) | 110,431 | 111,369 | +938 | $23.14M | $24.04M | 1.08% | +$898.2K |
| Salesforce, Inc.(CRM) | 98,507 | 98,563 | +56 | $26.86M | $23.36M | 1.05% | -$3.50M |
| Labcorp Holdings Inc.(LH) | 78,509 | 78,148 | -361 | $20.61M | $22.43M | 1.01% | +$1.82M |
| Synopsys, Inc.(SNPS) | 44,193 | 44,287 | +94 | $22.66M | $21.85M | 0.99% | -$806.1K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 125,163 | +125,163 | $0 | $21.09M | 0.95% | +$21.09M |
| Deere & Company(DE) | 41,370 | 41,923 | +553 | $21.04M | $19.17M | 0.87% | -$1.87M |
| Meta Platforms, Inc.CL A(META) | 25,474 | 25,699 | +225 | $18.80M | $18.87M | 0.85% | +$70.7K |
| Firstservice Corp New | 102,698 | 91,594 | -11,104 | $17.93M | $17.45M | 0.79% | -$485.4K |
| SiTime Corporation(SITM) | 48,183 | 57,231 | +9,048 | $10.27M | $17.24M | 0.78% | +$6.98M |
| Rambus Inc.(RMBS) | 284,410 | 151,560 | -132,850 | $18.21M | $15.79M | 0.71% | -$2.42M |
| Guidewire Software, Inc.(GWRE) | 65,069 | 64,438 | -631 | $15.32M | $14.81M | 0.67% | -$508.8K |
| Guardant Health, Inc.(GH) | 240,316 | 215,011 | -25,305 | $12.51M | $13.43M | 0.61% | +$927.8K |
| Corpay, Inc.(CPAY) | 42,412 | 42,557 | +145 | $14.07M | $12.26M | 0.55% | -$1.81M |
| Apple Inc.(AAPL) | 49,818 | 47,701 | -2,117 | $10.22M | $12.15M | 0.55% | +$1.92M |
| Axos Financial, Inc.(AX) | 84,960 | 141,955 | +56,995 | $6.46M | $12.02M | 0.54% | +$5.56M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 123,185 | +123,185 | $0 | $11.69M | 0.53% | +$11.69M |
| Glaukos Corporation(GKOS) | 94,373 | 142,288 | +47,915 | $9.75M | $11.60M | 0.52% | +$1.86M |
| Novartis AGADR(NVS) | 0 | 0 | 0 | $10.69M | $11.37M | 0.51% | +$681.8K |
| AtriCure, Inc.(ATRC) | 315,530 | 322,080 | +6,550 | $10.34M | $11.35M | 0.51% | +$1.01M |
| Spx Technologies Inc | 48,655 | 60,778 | +12,123 | $8.16M | $11.35M | 0.51% | +$3.19M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $10.96M | $11.16M | 0.50% | +$203.0K |
| CECO Environmental Corp.(CECO) | 253,440 | 210,032 | -43,408 | $7.17M | $10.75M | 0.49% | +$3.58M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 575,012 | 449,967 | -125,045 | $12.93M | $10.74M | 0.48% | -$2.19M |
| Artivion, Inc.(AORT) | 120,580 | 240,772 | +120,192 | $3.75M | $10.19M | 0.46% | +$6.44M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $10.10M | $10.19M | 0.46% | +$84.8K |
| Trex Company, Inc.(TREX) | 154,315 | 195,296 | +40,981 | $8.39M | $10.09M | 0.46% | +$1.70M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $9.67M | $9.81M | 0.44% | +$137.7K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $0 | $9.78M | 0.44% | +$9.78M |
| Repligen Corporation(RGEN) | 0 | 72,930 | +72,930 | $0 | $9.75M | 0.44% | +$9.75M |
| ServiceTitan, Inc.CL A(TTAN) | 35,230 | 96,510 | +61,280 | $3.78M | $9.73M | 0.44% | +$5.96M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 132,225 | +132,225 | $0 | $9.69M | 0.44% | +$9.69M |
| Vericel Corporation(VCEL) | 228,275 | 308,055 | +79,780 | $9.71M | $9.69M | 0.44% | -$18.6K |
| Vital Farms, Inc.(VITL) | 332,300 | 231,415 | -100,885 | $12.80M | $9.52M | 0.43% | -$3.28M |
| Life Time Group Holdings, Inc.(LTH) | 248,015 | 330,325 | +82,310 | $7.52M | $9.12M | 0.41% | +$1.59M |
| Modine Manufacturing Company(MOD) | 89,252 | 62,602 | -26,650 | $8.79M | $8.90M | 0.40% | +$108.2K |
| PROCEPT BioRobotics Corporation(PRCT) | 168,615 | 233,685 | +65,070 | $9.71M | $8.34M | 0.38% | -$1.37M |
| Waystar Holding Corp.(WAY) | 0 | 218,610 | +218,610 | $0 | $8.29M | 0.37% | +$8.29M |
| Turning Point Brands, Inc.(TPB) | 36,065 | 83,580 | +47,515 | $2.73M | $8.26M | 0.37% | +$5.53M |
| Agilysys, Inc.(AGYS) | 76,505 | 76,505 | 0 | $8.77M | $8.05M | 0.36% | -$718.4K |
| Clearwater Analytics Hldgs ICL A | 402,600 | 446,490 | +43,890 | $8.83M | $8.05M | 0.36% | -$783.3K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $6.67M | $6.86M | 0.31% | +$193.8K |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $0 | $6.59M | 0.30% | +$6.59M |
| Rubrik, Inc.CL A(RBRK) | 77,185 | 76,005 | -1,180 | $6.92M | $6.25M | 0.28% | -$663.6K |
| The Ensign Group, Inc.(ENSG) | 50,460 | 28,845 | -21,615 | $7.78M | $4.98M | 0.22% | -$2.80M |
| Affirm Holdings, Inc.CL A(AFRM) | 128,845 | 63,519 | -65,326 | $8.91M | $4.64M | 0.21% | -$4.27M |
| Adma Biologics Inc | 296,495 | 309,031 | +12,536 | $5.40M | $4.53M | 0.20% | -$868.8K |
| Autodesk Inc | 15,060 | 14,000 | -1,060 | $4.66M | $4.45M | 0.20% | -$214.7K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 191,190 | +191,190 | $0 | $3.86M | 0.17% | +$3.86M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.17% | +$127.0K |
| Dutch Bros Inc.CL A(BROS) | 396 | 71,341 | +70,945 | $27.1K | $3.73M | 0.17% | +$3.71M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 0 | 0 | $0 | $3.60M | 0.16% | +$3.60M |
| Lithia Motors, Inc.(LAD) | 28,589 | 10,914 | -17,675 | $9.66M | $3.45M | 0.16% | -$6.21M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $2.97M | $3.05M | 0.14% | +$76.5K |
| Berkshire Hathaway Inc DelCL B | 5,744 | 5,653 | -91 | $2.79M | $2.84M | 0.13% | +$51.7K |
| Enterprise Products Partners L.P.(EPD) | 87,815 | 87,815 | 0 | $2.72M | $2.75M | 0.12% | +$22.8K |
| Klaviyo, Inc.COM SER A(KVYO) | 114,723 | 98,528 | -16,195 | $3.85M | $2.73M | 0.12% | -$1.12M |
| The Procter & Gamble Company(PG) | 17,555 | 17,437 | -118 | $2.80M | $2.68M | 0.12% | -$117.7K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 0 | 0 | $2.37M | $2.42M | 0.11% | +$53.9K |
| Amprius Technologies, Inc.(AMPX) | 0 | 187,445 | +187,445 | $0 | $1.97M | 0.09% | +$1.97M |
| Fair Isaac Corporation(FICO) | 1,299 | 1,298 | -1 | $2.37M | $1.94M | 0.09% | -$432.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 15,265 | +15,265 | $0 | $1.90M | 0.09% | +$1.90M |
| Palantir Technologies Inc.CL A(PLTR) | 9,442 | 9,242 | -200 | $1.29M | $1.69M | 0.08% | +$398.8K |
| Workday, Inc.CL A(WDAY) | 6,000 | 6,000 | 0 | $1.44M | $1.44M | 0.07% | +$4.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 0 | 0 | $1.74M | $1.44M | 0.06% | -$300.0K |
| Alphabet Inc.CL A(GOOG) | 5,530 | 5,795 | +265 | $974.6K | $1.41M | 0.06% | +$434.2K |