Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 0 | 59,012 | 2.66% | +59,012 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 54,132 | 2.44% | +54,132 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 0 | 53,199 | 2.40% | +53,199 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 31,339 | 1.41% | +31,339 |
| ELI LILLY & CO(LLY) | 11,427 | 47,982 | +36,555 | 8,908 | 36,610 | 1.65% | +27,703 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 27,412 | 1.24% | +27,412 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 337,288 | +337,288 | 0 | 25,125 | 1.13% | +25,125 |
| ALPHABET INC(GOOG) | 483,146 | 439,530 | -43,616 | 85,705 | 107,048 | 4.83% | +21,342 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 125,163 | +125,163 | 0 | 21,087 | 0.95% | +21,087 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 14,625 | 28,320 | 1.28% | +13,695 |
| CASELLA WASTE SYS INC(CWST) | 0 | 123,185 | +123,185 | 0 | 11,688 | 0.53% | +11,688 |
| BROADCOM INC(AVGO) | 214,373 | 211,365 | -3,008 | 59,092 | 69,731 | 3.15% | +10,640 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 9,775 | 0.44% | +9,775 |
| REPLIGEN CORP(RGEN) | 0 | 72,930 | +72,930 | 0 | 9,749 | 0.44% | +9,749 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 132,225 | +132,225 | 0 | 9,695 | 0.44% | +9,695 |
| WAYSTAR HLDG CORP(WAY) | 0 | 218,610 | +218,610 | 0 | 8,290 | 0.37% | +8,290 |
| SITIME CORP(SITM) | 48,183 | 57,231 | +9,048 | 10,267 | 17,244 | 0.78% | +6,977 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 6,591 | 0.30% | +6,591 |
| AUTOZONE INC(AZO) | 11,724 | 11,669 | -55 | 43,522 | 50,063 | 2.26% | +6,541 |
| ARTIVION INC(AORT) | 120,580 | 240,772 | +120,192 | 3,750 | 10,194 | 0.46% | +6,444 |
| SERVICETITAN INC(TTAN) | 35,230 | 96,510 | +61,280 | 3,776 | 9,731 | 0.44% | +5,955 |
| AXOS FINANCIAL INC(AX) | 84,960 | 141,955 | +56,995 | 6,460 | 12,016 | 0.54% | +5,556 |
| TURNING PT BRANDS INC(TPB) | 36,065 | 83,580 | +47,515 | 2,733 | 8,263 | 0.37% | +5,530 |
| APPLIED MATLS INC | 183,538 | 185,746 | +2,208 | 33,600 | 38,030 | 1.72% | +4,429 |
| NVIDIA CORPORATION(NVDA) | 134,638 | 135,239 | +601 | 21,271 | 25,233 | 1.14% | +3,961 |
| CHIME FINL INC(CHYM) | 0 | 191,190 | +191,190 | 0 | 3,856 | 0.17% | +3,856 |
| JPMORGAN CHASE & CO.(JPM) | 141,761 | 142,286 | +525 | 41,098 | 44,881 | 2.03% | +3,783 |
| DUTCH BROS INC(BROS) | 396 | 71,341 | +70,945 | 27 | 3,734 | 0.17% | +3,707 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 0 | 0 | 0 | 3,599 | 0.16% | +3,599 |
| CECO ENVIRONMENTAL CORP(CECO) | 253,440 | 210,032 | -43,408 | 7,175 | 10,754 | 0.49% | +3,579 |
| SPX TECHNOLOGIES INC | 48,655 | 60,778 | +12,123 | 8,158 | 11,352 | 0.51% | +3,194 |
| BROWN & BROWN INC(BRO) | 330,223 | 423,591 | +93,368 | 36,612 | 39,729 | 1.79% | +3,117 |
| PROGRESSIVE CORP(PGR) | 131,638 | 150,983 | +19,345 | 35,129 | 37,285 | 1.68% | +2,156 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 187,445 | +187,445 | 0 | 1,972 | 0.09% | +1,972 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 66,691 | 68,653 | 3.10% | +1,962 |
| APPLE INC(AAPL) | 49,818 | 47,701 | -2,117 | 10,221 | 12,146 | 0.55% | +1,925 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 15,265 | +15,265 | 0 | 1,900 | 0.09% | +1,900 |
| GLAUKOS CORP(GKOS) | 94,373 | 142,288 | +47,915 | 9,748 | 11,604 | 0.52% | +1,856 |
| LABCORP HOLDINGS INC(LH) | 78,509 | 78,148 | -361 | 20,609 | 22,433 | 1.01% | +1,824 |
| TREX CO INC(TREX) | 154,315 | 195,296 | +40,981 | 8,392 | 10,091 | 0.46% | +1,699 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 248,015 | 330,325 | +82,310 | 7,522 | 9,117 | 0.41% | +1,595 |
| AMETEK INC | 147,723 | 148,664 | +941 | 26,732 | 27,949 | 1.26% | +1,217 |
| ANALOG DEVICES INC(ADI) | 157,532 | 156,820 | -712 | 37,496 | 38,531 | 1.74% | +1,035 |
| ATRICURE INC(ATRC) | 315,530 | 322,080 | +6,550 | 10,340 | 11,353 | 0.51% | +1,013 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 68,380 | 69,335 | 3.13% | +955 |
| GUARDANT HEALTH INC(GH) | 240,316 | 215,011 | -25,305 | 12,506 | 13,434 | 0.61% | +928 |
| BOEING CO(BA) | 110,431 | 111,369 | +938 | 23,139 | 24,037 | 1.08% | +898 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 10,690 | 11,372 | 0.51% | +682 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 47,046 | 47,720 | 2.15% | +674 |
| TERRENO RLTY CORP(TRNO) | 601,025 | 604,404 | +3,379 | 33,699 | 34,300 | 1.55% | +600 |
| AMERICAN WTR WKS CO INC NEW | 294,943 | 298,059 | +3,116 | 41,030 | 41,487 | 1.87% | +457 |
| ALPHABET INC(GOOG) | 5,530 | 5,795 | +265 | 975 | 1,409 | 0.06% | +434 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,442 | 9,242 | -200 | 1,287 | 1,686 | 0.08% | +399 |
| LAMAR ADVERTISING CO NEW(LAMR) | 264,323 | 264,491 | +168 | 32,078 | 32,379 | 1.46% | +301 |
| JAMF HLDG CORP | 0 | 0 | 0 | 10,956 | 11,159 | 0.50% | +203 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,671 | 6,865 | 0.31% | +194 |
| DANAHER CORPORATION(DHR) | 241,226 | 241,242 | +16 | 47,652 | 47,829 | 2.16% | +177 |
| AMERICAN EXPRESS CO(AXP) | 1,123 | 1,525 | +402 | 358 | 507 | 0.02% | +148 |
| JOHNSON & JOHNSON(JNJ) | 4,431 | 4,431 | 0 | 677 | 822 | 0.04% | +145 |
| TESLA INC(TSLA) | 750 | 850 | +100 | 238 | 378 | 0.02% | +140 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 9,672 | 9,810 | 0.44% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.17% | +127 |
| ORACLE CORP(ORCL) | 1,845 | 1,845 | 0 | 403 | 519 | 0.02% | +116 |
| MODINE MFG CO(MOD) | 89,252 | 62,602 | -26,650 | 8,791 | 8,900 | 0.40% | +108 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 10,105 | 10,190 | 0.46% | +85 |
| AMAZON COM INC(AMZN) | 354,127 | 354,201 | +74 | 77,692 | 77,772 | 3.51% | +80 |
| FORD MTR CO(F) | 0 | 0 | 0 | 2,972 | 3,048 | 0.14% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 656 | 730 | 0.03% | +74 |
| META PLATFORMS INC(META) | 25,474 | 25,699 | +225 | 18,802 | 18,873 | 0.85% | +71 |
| MORGAN STANLEY(MS) | 2,433 | 2,583 | +150 | 343 | 411 | 0.02% | +68 |
| HOME DEPOT INC(HD) | 1,432 | 1,432 | 0 | 525 | 580 | 0.03% | +55 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 2,370 | 2,423 | 0.11% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 5,744 | 5,653 | -91 | 2,790 | 2,842 | 0.13% | +52 |
| PALO ALTO NETWORKS INC(PANW) | 560 | 760 | +200 | 115 | 155 | 0.01% | +40 |
| KLA CORP(KLAC) | 218 | 218 | 0 | 195 | 235 | 0.01% | +40 |
| LYFT INC(LYFT) | 6,099 | 6,099 | 0 | 96 | 134 | 0.01% | +38 |
| BANK AMERICA CORP | 0 | 707 | +707 | 0 | 36 | 0.00% | +36 |
| RTX CORPORATION(RTX) | 1,658 | 1,658 | 0 | 242 | 277 | 0.01% | +35 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 0 | 0 | 635 | 669 | 0.03% | +34 |
| 3M CO(MMM) | 0 | 215 | +215 | 0 | 33 | 0.00% | +33 |
| NEW FOUND GOLD CORP(NFGC) | 31,250 | 31,250 | 0 | 44 | 74 | 0.00% | +30 |
| GENERAL DYNAMICS CORP(GD) | 594 | 594 | 0 | 173 | 203 | 0.01% | +29 |
| LAM RESEARCH CORP(LRCX) | 796 | 796 | 0 | 77 | 107 | 0.00% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35 | 88 | +53 | 14 | 43 | 0.00% | +28 |
| MICRON TECHNOLOGY INC(MU) | 73 | 223 | +150 | 9 | 37 | 0.00% | +28 |
| ISHARES TR | 0 | 0 | 0 | 231 | 259 | 0.01% | +28 |
| FASTENAL CO(FAST) | 3,958 | 3,958 | 0 | 166 | 194 | 0.01% | +28 |
| UNION PAC CORP(UNP) | 4,262 | 4,262 | 0 | 981 | 1,007 | 0.05% | +27 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,515 | 1,515 | 0 | 137 | 163 | 0.01% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 582 | 582 | 0 | 149 | 175 | 0.01% | +26 |
| PRIMORIS SVCS CORP(PRIM) | 431 | 431 | 0 | 34 | 59 | 0.00% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150 | +150 | 0 | 24 | 0.00% | +24 |
| TJX COS INC NEW(TJX) | 1,104 | 1,104 | 0 | 136 | 160 | 0.01% | +23 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 0 | 0 | 0 | 23 | 0.00% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,815 | 87,815 | 0 | 2,723 | 2,746 | 0.12% | +23 |
| BANK NEW YORK MELLON CORP | 1,199 | 1,199 | 0 | 109 | 131 | 0.01% | +21 |
| BERKLEY W R CORP | 6,331 | 6,331 | 0 | 465 | 485 | 0.02% | +20 |
| APPLOVIN CORP(APP) | 46 | 46 | 0 | 16 | 33 | 0.00% | +17 |
| ULTA BEAUTY INC(ULTA) | 0 | 30 | +30 | 0 | 16 | 0.00% | +16 |
| EMCOR GROUP INC(EME) | 136 | 136 | 0 | 73 | 88 | 0.00% | +16 |