Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 493,205 | 486,569 | -6,636 | $82.46M | $92.66M | 4.31% | +$10.20M |
| Microsoft Corporation(MSFT) | 214,810 | 215,300 | +490 | $92.43M | $90.75M | 4.22% | -$1.68M |
| Amazon.com, Inc.(AMZN) | 356,678 | 345,741 | -10,937 | $66.46M | $75.85M | 3.53% | +$9.39M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $73.20M | $74.09M | 3.45% | +$894.0K |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $0 | $72.55M | 3.38% | +$72.55M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $0 | $66.54M | 3.10% | +$66.54M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $49.74M | $50.36M | 2.34% | +$623.3K |
| Visa Inc.CL A(V) | 145,369 | 146,692 | +1,323 | $39.97M | $46.36M | 2.16% | +$6.39M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $19.70M | $45.96M | 2.14% | +$26.26M |
| Broadcom Inc.(AVGO) | 188,881 | 189,226 | +345 | $32.58M | $43.87M | 2.04% | +$11.29M |
| Ross Stores, Inc.(ROST) | 263,611 | 278,567 | +14,956 | $39.68M | $42.14M | 1.96% | +$2.46M |
| Salesforce, Inc.(CRM) | 69,736 | 116,734 | +46,998 | $19.09M | $39.03M | 1.82% | +$19.94M |
| Keysight Technologies, Inc.(KEYS) | 233,203 | 236,736 | +3,533 | $37.06M | $38.03M | 1.77% | +$964.0K |
| NVIDIA Corporation(NVDA) | 9,885 | 281,781 | +271,896 | $1.20M | $37.84M | 1.76% | +$36.64M |
| AutoZone, Inc.(AZO) | 11,485 | 11,608 | +123 | $36.18M | $37.17M | 1.73% | +$990.6K |
| Waste Connections, Inc.(WCN) | 223,897 | 215,103 | -8,794 | $40.04M | $36.91M | 1.72% | -$3.13M |
| Air Prods & Chems Inc | 140,608 | 120,307 | -20,301 | $41.86M | $34.89M | 1.62% | -$6.97M |
| The Progressive Corporation(PGR) | 169,622 | 145,016 | -24,606 | $43.04M | $34.75M | 1.62% | -$8.30M |
| UnitedHealth Group Incorporated(UNH) | 51,491 | 68,173 | +16,682 | $30.11M | $34.49M | 1.60% | +$4.38M |
| EastGroup Properties, Inc.(EGP) | 205,336 | 209,820 | +4,484 | $38.36M | $33.67M | 1.57% | -$4.69M |
| Thermo Fisher Scientific Inc.(TMO) | 62,867 | 64,286 | +1,419 | $38.89M | $33.44M | 1.56% | -$5.44M |
| JPMorgan Chase & Co.(JPM) | 0 | 138,025 | +138,025 | $0 | $33.09M | 1.54% | +$33.09M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $26.37M | $31.69M | 1.47% | +$5.32M |
| Brown & Brown, Inc.(BRO) | 374,965 | 308,876 | -66,089 | $38.85M | $31.51M | 1.47% | -$7.33M |
| Boston Scientific Corporation(BSX) | 350,521 | 331,412 | -19,109 | $29.37M | $29.60M | 1.38% | +$228.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 129,964 | 161,608 | +31,644 | $25.82M | $28.51M | 1.33% | +$2.69M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $0 | $27.74M | 1.29% | +$27.74M |
| The Hershey Company(HSY) | 190,614 | 159,688 | -30,926 | $36.56M | $27.04M | 1.26% | -$9.51M |
| Intuit Inc.(INTU) | 42,788 | 42,977 | +189 | $26.57M | $27.01M | 1.26% | +$439.7K |
| Analog Devices, Inc.(ADI) | 124,907 | 126,691 | +1,784 | $28.75M | $26.92M | 1.25% | -$1.83M |
| Ametek Inc | 142,559 | 143,517 | +958 | $24.48M | $25.87M | 1.20% | +$1.39M |
| American Wtr Wks Co Inc New | 0 | 203,066 | +203,066 | $0 | $25.28M | 1.18% | +$25.28M |
| Lamar Advertising CompanyCL A(LAMR) | 199,379 | 201,054 | +1,675 | $26.64M | $24.48M | 1.14% | -$2.16M |
| Danaher Corporation(DHR) | 99,936 | 102,041 | +2,105 | $27.78M | $23.42M | 1.09% | -$4.36M |
| L3Harris Technologies, Inc.(LHX) | 127,993 | 108,016 | -19,977 | $30.45M | $22.71M | 1.06% | -$7.73M |
| Deere & Company(DE) | 52,305 | 52,241 | -64 | $21.83M | $22.13M | 1.03% | +$306.1K |
| Ezcorp IncNOTE 2 375 5 0 | 0 | 0 | 0 | $12.61M | $21.53M | 1.00% | +$8.92M |
| Firstservice Corp New | 99,638 | 115,138 | +15,500 | $18.18M | $20.84M | 0.97% | +$2.66M |
| Becton, Dickinson and Company(BDX) | 174,431 | 91,050 | -83,381 | $42.06M | $20.66M | 0.96% | -$21.40M |
| Agilysys, Inc.(AGYS) | 126,795 | 152,655 | +25,860 | $13.82M | $20.11M | 0.94% | +$6.29M |
| Novo Nordisk A/SADR(NVO) | 0 | 0 | 0 | $0 | $19.58M | 0.91% | +$19.58M |
| Guidewire Software, Inc.(GWRE) | 96,460 | 106,747 | +10,287 | $17.65M | $18.00M | 0.84% | +$349.0K |
| Freshpet, Inc.(FRPT) | 84,855 | 119,900 | +35,045 | $11.61M | $17.76M | 0.83% | +$6.15M |
| Bio-Techne Corporation(TECH) | 169,443 | 245,731 | +76,288 | $13.54M | $17.70M | 0.82% | +$4.16M |
| Advanced Micro Devices, Inc.(AMD) | 178,412 | 143,204 | -35,208 | $29.27M | $17.30M | 0.80% | -$11.98M |
| Cavco Industries, Inc.(CVCO) | 35,986 | 38,501 | +2,515 | $15.41M | $17.18M | 0.80% | +$1.77M |
| e.l.f. Beauty, Inc.(ELF) | 78,789 | 127,839 | +49,050 | $8.59M | $16.05M | 0.75% | +$7.46M |
| Modine Manufacturing Company(MOD) | 109,275 | 133,727 | +24,452 | $14.51M | $15.50M | 0.72% | +$992.3K |
| Generac Holdings Inc.(GNRC) | 88,330 | 98,695 | +10,365 | $14.03M | $15.30M | 0.71% | +$1.27M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $0 | $14.93M | 0.69% | +$14.93M |
| Meta Platforms, Inc.CL A(META) | 25,346 | 25,346 | 0 | $14.51M | $14.84M | 0.69% | +$331.3K |
| The Boeing Company(BA) | 796 | 83,359 | +82,563 | $121.0K | $14.75M | 0.69% | +$14.63M |
| Klaviyo, Inc.COM SER A(KVYO) | 264,555 | 333,543 | +68,988 | $9.36M | $13.76M | 0.64% | +$4.40M |
| CONMED Corporation(CNMD) | 96,465 | 186,970 | +90,505 | $6.94M | $12.80M | 0.60% | +$5.86M |
| Apple Inc.(AAPL) | 47,621 | 47,608 | -13 | $11.10M | $11.92M | 0.55% | +$826.3K |
| Skechers U S A IncCL A | 242,065 | 174,975 | -67,090 | $16.20M | $11.77M | 0.55% | -$4.43M |
| ACV Auctions IncCL A(ACVA) | 0 | 538,910 | +538,910 | $0 | $11.64M | 0.54% | +$11.64M |
| Boot Barn Hldgs Inc | 82,110 | 76,315 | -5,795 | $13.74M | $11.59M | 0.54% | -$2.15M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $0 | $11.38M | 0.53% | +$11.38M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 445,165 | 480,512 | +35,347 | $10.87M | $11.23M | 0.52% | +$363.4K |
| Axon Enterprise, Inc.(AXON) | 27,719 | 18,721 | -8,998 | $11.08M | $11.13M | 0.52% | +$49.8K |
| SentinelOne, Inc.CL A(S) | 301,235 | 491,597 | +190,362 | $7.21M | $10.91M | 0.51% | +$3.71M |
| Natera, Inc.(NTRA) | 75,910 | 67,315 | -8,595 | $9.64M | $10.66M | 0.50% | +$1.02M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $10.50M | $10.63M | 0.49% | +$125.9K |
| Weave Communications Inc(WEAV) | 0 | 645,240 | +645,240 | $0 | $10.27M | 0.48% | +$10.27M |
| Sweetgreen, Inc.CL A(SG) | 349,940 | 315,895 | -34,045 | $12.41M | $10.13M | 0.47% | -$2.28M |
| RxSight, Inc.(RXST) | 194,245 | 288,072 | +93,827 | $9.60M | $9.90M | 0.46% | +$302.4K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $9.13M | $9.68M | 0.45% | +$546.1K |
| Clearwater Analytics Hldgs ICL A | 289,565 | 351,560 | +61,995 | $7.31M | $9.67M | 0.45% | +$2.36M |
| Transcat, Inc.(TRNS) | 0 | 89,465 | +89,465 | $0 | $9.46M | 0.44% | +$9.46M |
| Rambus Inc.(RMBS) | 0 | 176,745 | +176,745 | $0 | $9.34M | 0.43% | +$9.34M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 70,030 | 70,030 | 0 | $7.79M | $9.10M | 0.42% | +$1.31M |
| Repligen Corporation(RGEN) | 53,445 | 61,685 | +8,240 | $7.95M | $8.88M | 0.41% | +$925.3K |
| Nuvalent Inc | 0 | 111,065 | +111,065 | $0 | $8.69M | 0.40% | +$8.69M |
| Eli Lilly and Company(LLY) | 11,245 | 11,245 | 0 | $9.96M | $8.68M | 0.40% | -$1.28M |
| Manhattan Associates, Inc.(MANH) | 33,181 | 31,859 | -1,322 | $9.34M | $8.61M | 0.40% | -$726.9K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $8.62M | $8.48M | 0.39% | -$136.5K |
| Novartis AGADR(NVS) | 0 | 0 | 0 | $9.42M | $8.25M | 0.38% | -$1.17M |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $0 | $7.97M | 0.37% | +$7.97M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 359,485 | +359,485 | $0 | $7.95M | 0.37% | +$7.95M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $7.00M | $7.12M | 0.33% | +$119.0K |
| PROCEPT BioRobotics Corporation(PRCT) | 136,315 | 87,745 | -48,570 | $10.92M | $7.07M | 0.33% | -$3.86M |
| Verra Mobility CorporationCL A(VRRM) | 340,030 | 283,783 | -56,247 | $9.46M | $6.86M | 0.32% | -$2.59M |
| Duolingo, Inc.CL A(DUOL) | 37,949 | 21,088 | -16,861 | $10.70M | $6.84M | 0.32% | -$3.87M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $6.35M | $6.37M | 0.30% | +$12.2K |
| Viking Therapeutics, Inc.(VKTX) | 125,520 | 155,445 | +29,925 | $7.95M | $6.26M | 0.29% | -$1.69M |
| Abercrombie & Fitch CoCL A | 52,275 | 40,800 | -11,475 | $7.31M | $6.10M | 0.28% | -$1.21M |
| Onto Innovation Inc.(ONTO) | 38,697 | 30,647 | -8,050 | $8.03M | $5.11M | 0.24% | -$2.92M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $7.96M | $4.76M | 0.22% | -$3.20M |
| Autodesk Inc | 16,060 | 16,060 | 0 | $4.42M | $4.75M | 0.22% | +$322.6K |
| ACM Research, Inc.CL A(ACMR) | 285,256 | 235,491 | -49,765 | $5.79M | $3.56M | 0.17% | -$2.23M |
| Fair Isaac Corporation(FICO) | 1,770 | 1,770 | 0 | $3.44M | $3.52M | 0.16% | +$83.9K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.46M | $3.40M | 0.16% | -$51.3K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 0 | 0 | $3.16M | $3.20M | 0.15% | +$47.2K |
| The Procter & Gamble Company(PG) | 18,407 | 18,296 | -111 | $3.19M | $3.07M | 0.14% | -$120.8K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $2.95M | $2.91M | 0.14% | -$34.5K |
| Enterprise Products Partners L.P.(EPD) | 87,815 | 87,815 | 0 | $2.56M | $2.75M | 0.13% | +$197.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 0 | 0 | $2.47M | $2.23M | 0.10% | -$243.1K |
| International Business Machines Corporation(IBM) | 9,062 | 9,020 | -42 | $2.00M | $1.98M | 0.09% | -$20.6K |
| Norfolk Southern Corporation(NSC) | 8,033 | 8,033 | 0 | $2.00M | $1.89M | 0.09% | -$110.9K |