Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 72,546 | 3.38% | +72,546 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 66,540 | 3.10% | +66,540 |
| NVIDIA CORPORATION(NVDA) | 9,885 | 281,781 | +271,896 | 1,200 | 37,840 | 1.76% | +36,640 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 138,025 | +138,025 | 0 | 33,086 | 1.54% | +33,086 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 27,740 | 1.29% | +27,740 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 19,703 | 45,962 | 2.14% | +26,259 |
| AMERICAN WTR WKS CO INC NEW | 0 | 203,066 | +203,066 | 0 | 25,280 | 1.18% | +25,280 |
| SALESFORCE INC(CRM) | 69,736 | 116,734 | +46,998 | 19,087 | 39,028 | 1.82% | +19,940 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 19,580 | 0.91% | +19,580 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 14,928 | 0.69% | +14,928 |
| BOEING CO(BA) | 796 | 83,359 | +82,563 | 121 | 14,755 | 0.69% | +14,634 |
| ACV AUCTIONS INC(ACVA) | 0 | 538,910 | +538,910 | 0 | 11,640 | 0.54% | +11,640 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 11,382 | 0.53% | +11,382 |
| BROADCOM INC(AVGO) | 188,881 | 189,226 | +345 | 32,582 | 43,870 | 2.04% | +11,288 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 645,240 | +645,240 | 0 | 10,272 | 0.48% | +10,272 |
| ALPHABET INC(GOOG) | 493,205 | 486,569 | -6,636 | 82,459 | 92,662 | 4.31% | +10,203 |
| TRANSCAT INC(TRNS) | 0 | 89,465 | +89,465 | 0 | 9,460 | 0.44% | +9,460 |
| AMAZON COM INC(AMZN) | 356,678 | 345,741 | -10,937 | 66,460 | 75,852 | 3.53% | +9,392 |
| RAMBUS INC DEL(RMBS) | 0 | 176,745 | +176,745 | 0 | 9,343 | 0.43% | +9,343 |
| EZCORP INC | 0 | 0 | 0 | 12,608 | 21,530 | 1.00% | +8,922 |
| NUVALENT INC | 0 | 111,065 | +111,065 | 0 | 8,694 | 0.40% | +8,694 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 7,967 | 0.37% | +7,967 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 359,485 | +359,485 | 0 | 7,952 | 0.37% | +7,952 |
| E L F BEAUTY INC(ELF) | 78,789 | 127,839 | +49,050 | 8,590 | 16,050 | 0.75% | +7,460 |
| VISA INC(V) | 145,369 | 146,692 | +1,323 | 39,969 | 46,360 | 2.16% | +6,391 |
| AGILYSYS INC(AGYS) | 126,795 | 152,655 | +25,860 | 13,817 | 20,106 | 0.94% | +6,289 |
| FRESHPET INC(FRPT) | 84,855 | 119,900 | +35,045 | 11,606 | 17,758 | 0.83% | +6,153 |
| CONMED CORP(CNMD) | 96,465 | 186,970 | +90,505 | 6,938 | 12,796 | 0.60% | +5,858 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 26,368 | 31,688 | 1.47% | +5,320 |
| KLAVIYO INC(KVYO) | 264,555 | 333,543 | +68,988 | 9,360 | 13,755 | 0.64% | +4,395 |
| UNITEDHEALTH GROUP INC(UNH) | 51,491 | 68,173 | +16,682 | 30,106 | 34,486 | 1.60% | +4,380 |
| BIO-TECHNE CORP(TECH) | 169,443 | 245,731 | +76,288 | 13,544 | 17,700 | 0.82% | +4,156 |
| SENTINELONE INC(S) | 301,235 | 491,597 | +190,362 | 7,206 | 10,913 | 0.51% | +3,708 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 129,964 | 161,608 | +31,644 | 25,816 | 28,508 | 1.33% | +2,692 |
| FIRSTSERVICE CORP NEW | 99,638 | 115,138 | +15,500 | 18,180 | 20,842 | 0.97% | +2,662 |
| ROSS STORES INC(ROST) | 263,611 | 278,567 | +14,956 | 39,676 | 42,139 | 1.96% | +2,463 |
| CLEARWATER ANALYTICS HLDGS I | 289,565 | 351,560 | +61,995 | 7,312 | 9,675 | 0.45% | +2,363 |
| CAVCO INDS INC DEL(CVCO) | 35,986 | 38,501 | +2,515 | 15,411 | 17,180 | 0.80% | +1,770 |
| AMETEK INC | 142,559 | 143,517 | +958 | 24,479 | 25,870 | 1.20% | +1,392 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 70,030 | 70,030 | 0 | 7,792 | 9,098 | 0.42% | +1,306 |
| GENERAC HLDGS INC(GNRC) | 88,330 | 98,695 | +10,365 | 14,034 | 15,303 | 0.71% | +1,269 |
| NATERA INC(NTRA) | 75,910 | 67,315 | -8,595 | 9,637 | 10,656 | 0.50% | +1,019 |
| MODINE MFG CO(MOD) | 109,275 | 133,727 | +24,452 | 14,511 | 15,503 | 0.72% | +992 |
| AUTOZONE INC(AZO) | 11,485 | 11,608 | +123 | 36,178 | 37,169 | 1.73% | +991 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 233,203 | 236,736 | +3,533 | 37,063 | 38,027 | 1.77% | +964 |
| REPLIGEN CORP(RGEN) | 53,445 | 61,685 | +8,240 | 7,954 | 8,879 | 0.41% | +925 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 73,196 | 74,090 | 3.45% | +894 |
| APPLE INC(AAPL) | 47,621 | 47,608 | -13 | 11,096 | 11,922 | 0.55% | +826 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 49,735 | 50,359 | 2.34% | +623 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 0 | 0 | 0 | 612 | 0.03% | +612 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 9,134 | 9,681 | 0.45% | +546 |
| INTUIT(INTU) | 42,788 | 42,977 | +189 | 26,571 | 27,011 | 1.26% | +440 |
| MAGNOLIA OIL & GAS CORP(MGY) | 445,165 | 480,512 | +35,347 | 10,871 | 11,234 | 0.52% | +363 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 96,460 | 106,747 | +10,287 | 17,646 | 17,995 | 0.84% | +349 |
| META PLATFORMS INC(META) | 25,346 | 25,346 | 0 | 14,509 | 14,840 | 0.69% | +331 |
| AUTODESK INC | 16,060 | 16,060 | 0 | 4,424 | 4,747 | 0.22% | +323 |
| DEERE & CO(DE) | 52,305 | 52,241 | -64 | 21,828 | 22,135 | 1.03% | +306 |
| RXSIGHT INC(RXST) | 194,245 | 288,072 | +93,827 | 9,602 | 9,904 | 0.46% | +302 |
| BOSTON SCIENTIFIC CORP(BSX) | 350,521 | 331,412 | -19,109 | 29,374 | 29,602 | 1.38% | +228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,520 | 12,492 | -7,028 | 726 | 945 | 0.04% | +219 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 136 | 345 | 0.02% | +209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,815 | 87,815 | 0 | 2,556 | 2,754 | 0.13% | +198 |
| JAMF HLDG CORP | 0 | 0 | 0 | 10,503 | 10,629 | 0.49% | +126 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 7,002 | 7,121 | 0.33% | +119 |
| ALPHABET INC(GOOG) | 4,817 | 4,817 | 0 | 799 | 912 | 0.04% | +113 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 0 | 87 | 0.00% | +87 |
| FAIR ISAAC CORP(FICO) | 1,770 | 1,770 | 0 | 3,440 | 3,524 | 0.16% | +84 |
| TESLA INC(TSLA) | 500 | 500 | 0 | 131 | 202 | 0.01% | +71 |
| WORKDAY INC(WDAY) | 4,000 | 4,000 | 0 | 978 | 1,032 | 0.05% | +54 |
| AXON ENTERPRISE INC(AXON) | 27,719 | 18,721 | -8,998 | 11,077 | 11,126 | 0.52% | +50 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 3,158 | 3,205 | 0.15% | +47 |
| DISNEY WALT CO(DIS) | 2,965 | 2,965 | 0 | 285 | 330 | 0.02% | +45 |
| SNAP INC(SNAP) | 0 | 4,000 | +4,000 | 0 | 43 | 0.00% | +43 |
| FISERV INC(FISV) | 1,318 | 1,318 | 0 | 237 | 271 | 0.01% | +34 |
| SERVICENOW INC(NOW) | 164 | 164 | 0 | 147 | 174 | 0.01% | +27 |
| AMERICAN EXPRESS CO(AXP) | 858 | 858 | 0 | 233 | 255 | 0.01% | +22 |
| COSTCO WHSL CORP NEW(COST) | 627 | 627 | 0 | 556 | 575 | 0.03% | +19 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 71 | 89 | 0.00% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,531 | 3,531 | 0 | 183 | 200 | 0.01% | +17 |
| HONEYWELL INTL INC(HON) | 821 | 821 | 0 | 170 | 185 | 0.01% | +16 |
| MORGAN STANLEY(MS) | 587 | 587 | 0 | 61 | 74 | 0.00% | +13 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,354 | 6,367 | 0.30% | +12 |
| CHEVRON CORP NEW(CVX) | 1,750 | 1,850 | +100 | 258 | 268 | 0.01% | +10 |
| BERKLEY W R CORP | 5,290 | 5,290 | 0 | 300 | 310 | 0.01% | +9 |
| BANK HAWAII CORP | 1,000 | 1,000 | 0 | 63 | 71 | 0.00% | +8 |
| AIRBNB INC | 1,715 | 1,715 | 0 | 217 | 225 | 0.01% | +8 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 745 | 1,175 | +430 | 8 | 16 | 0.00% | +7 |
| WALMART INC(WMT) | 450 | 450 | 0 | 36 | 41 | 0.00% | +4 |
| CRANE NXT CO(CXT) | 2,000 | 2,000 | 0 | 112 | 116 | 0.01% | +4 |
| PRUDENTIAL FINL INC(PFH) | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 145 | 148 | 0.01% | +3 |
| US BANCORP DEL(USB) | 1,309 | 1,309 | 0 | 60 | 63 | 0.00% | +3 |
| TIDAL ETF TR | 0 | 0 | 0 | 0 | 2 | 0.00% | +2 |
| TJX COS INC NEW(TJX) | 600 | 600 | 0 | 71 | 72 | 0.00% | +2 |
| ISHARES TR | 0 | 0 | 0 | 88 | 89 | 0.00% | +2 |
| WALGREENS BOOTS ALLIANCE INC | 3,536 | 3,536 | 0 | 32 | 33 | 0.00% | +1 |
| COPART INC(CPRT) | 260 | 260 | 0 | 14 | 15 | 0.00% | +1 |
| FASTENAL CO(FAST) | 1,979 | 1,979 | 0 | 141 | 142 | 0.01% | +1 |
| LYFT INC(LYFT) | 6,099 | 6,099 | 0 | 78 | 79 | 0.00% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20 | 20 | 0 | 23 | 24 | 0.00% | +1 |