Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 439,530 | 359,207 | -80,323 | $107.05M | $112.72M | 4.77% | +$5.67M |
| Microsoft Corporation(MSFT) | 191,764 | 176,624 | -15,140 | $99.32M | $85.42M | 3.62% | -$13.91M |
| Amazon.com, Inc.(AMZN) | 354,201 | 336,333 | -17,868 | $77.77M | $77.63M | 3.29% | -$139.5K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $69.33M | $76.14M | 3.22% | +$6.80M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $0 | $75.66M | 3.20% | +$75.66M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $0 | $70.93M | 3.00% | +$70.93M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $53.20M | $70.33M | 2.98% | +$17.13M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $68.65M | $69.43M | 2.94% | +$773.0K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $9.78M | $67.81M | 2.87% | +$58.04M |
| Broadcom Inc.(AVGO) | 211,365 | 182,116 | -29,249 | $69.73M | $63.03M | 2.67% | -$6.70M |
| Visa Inc.CL A(V) | 142,091 | 141,242 | -849 | $48.51M | $49.53M | 2.10% | +$1.03M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $47.72M | $48.21M | 2.04% | +$485.6K |
| Eli Lilly and Company(LLY) | 47,982 | 44,778 | -3,204 | $36.61M | $48.12M | 2.04% | +$11.51M |
| JPMorgan Chase & Co.(JPM) | 142,286 | 138,995 | -3,291 | $44.88M | $44.79M | 1.90% | -$94.3K |
| Danaher Corporation(DHR) | 241,242 | 188,105 | -53,137 | $47.83M | $43.06M | 1.82% | -$4.77M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $31.34M | $41.72M | 1.77% | +$10.39M |
| Waste Connections, Inc.(WCN) | 213,797 | 237,665 | +23,868 | $37.59M | $41.68M | 1.76% | +$4.09M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $28.32M | $41.27M | 1.75% | +$12.95M |
| Analog Devices, Inc.(ADI) | 156,820 | 151,936 | -4,884 | $38.53M | $41.21M | 1.74% | +$2.67M |
| American Wtr Wks Co Inc New | 298,059 | 303,095 | +5,036 | $41.49M | $39.55M | 1.67% | -$1.93M |
| Applied Matls Inc | 185,746 | 152,877 | -32,869 | $38.03M | $39.29M | 1.66% | +$1.26M |
| AutoZone, Inc.(AZO) | 11,669 | 11,327 | -342 | $50.06M | $38.42M | 1.63% | -$11.65M |
| Air Prods & Chems Inc | 149,057 | 143,308 | -5,749 | $40.65M | $35.40M | 1.50% | -$5.25M |
| The Progressive Corporation(PGR) | 150,983 | 151,278 | +295 | $37.29M | $34.45M | 1.46% | -$2.84M |
| Brown & Brown, Inc.(BRO) | 423,591 | 425,746 | +2,155 | $39.73M | $33.93M | 1.44% | -$5.80M |
| Terreno Realty Corporation(TRNO) | 604,404 | 575,384 | -29,020 | $34.30M | $33.78M | 1.43% | -$519.1K |
| Lamar Advertising CompanyCL A(LAMR) | 264,491 | 255,798 | -8,693 | $32.38M | $32.38M | 1.37% | -$78 |
| L3Harris Technologies, Inc.(LHX) | 113,334 | 109,070 | -4,264 | $34.61M | $32.02M | 1.36% | -$2.59M |
| Keysight Technologies, Inc.(KEYS) | 175,497 | 150,363 | -25,134 | $30.70M | $30.55M | 1.29% | -$145.7K |
| US Foods Holding Corp.(USFD) | 0 | 391,536 | +391,536 | $0 | $29.49M | 1.25% | +$29.49M |
| Ametek Inc | 148,664 | 143,205 | -5,459 | $27.95M | $29.40M | 1.24% | +$1.45M |
| Intuit Inc.(INTU) | 43,896 | 43,190 | -706 | $29.98M | $28.61M | 1.21% | -$1.37M |
| Intercontinental Exchange, Inc.(ICE) | 125,163 | 174,553 | +49,390 | $21.09M | $28.27M | 1.20% | +$7.18M |
| Ferguson Enterprises Inc.(FERG) | 126,715 | 119,258 | -7,457 | $28.46M | $26.55M | 1.12% | -$1.91M |
| Salesforce, Inc.(CRM) | 98,563 | 97,748 | -815 | $23.36M | $25.89M | 1.10% | +$2.53M |
| Boston Scientific Corporation(BSX) | 284,202 | 269,480 | -14,722 | $27.75M | $25.69M | 1.09% | -$2.05M |
| NVIDIA Corporation(NVDA) | 135,239 | 132,507 | -2,732 | $25.23M | $24.71M | 1.05% | -$520.3K |
| Canadian Pacific Kansas City Limited(CP) | 337,288 | 323,619 | -13,669 | $25.12M | $23.83M | 1.01% | -$1.30M |
| The Boeing Company(BA) | 111,369 | 108,701 | -2,668 | $24.04M | $23.60M | 1.00% | -$435.6K |
| Synopsys, Inc.(SNPS) | 44,287 | 43,251 | -1,036 | $21.85M | $20.32M | 0.86% | -$1.53M |
| Deere & Company(DE) | 41,923 | 43,534 | +1,611 | $19.17M | $20.27M | 0.86% | +$1.10M |
| NVR, Inc.(NVR) | 0 | 2,625 | +2,625 | $0 | $19.14M | 0.81% | +$19.14M |
| Labcorp Holdings Inc.(LH) | 78,148 | 76,063 | -2,085 | $22.43M | $19.08M | 0.81% | -$3.35M |
| Meta Platforms, Inc.CL A(META) | 25,699 | 25,247 | -452 | $18.87M | $16.67M | 0.71% | -$2.21M |
| Firstservice Corp New | 91,594 | 102,354 | +10,760 | $17.45M | $15.92M | 0.67% | -$1.53M |
| Casella Waste Systems, Inc.CL A(CWST) | 123,185 | 160,735 | +37,550 | $11.69M | $15.74M | 0.67% | +$4.05M |
| Guardant Health, Inc.(GH) | 215,011 | 135,936 | -79,075 | $13.43M | $13.88M | 0.59% | +$450.6K |
| CECO Environmental Corp.(CECO) | 210,032 | 223,682 | +13,650 | $10.75M | $13.39M | 0.57% | +$2.63M |
| Corpay, Inc.(CPAY) | 42,557 | 43,422 | +865 | $12.26M | $13.07M | 0.55% | +$808.0K |
| Life Time Group Holdings, Inc.(LTH) | 330,325 | 482,665 | +152,340 | $9.12M | $12.83M | 0.54% | +$3.71M |
| ServiceTitan, Inc.CL A(TTAN) | 96,510 | 117,055 | +20,545 | $9.73M | $12.47M | 0.53% | +$2.74M |
| Apple Inc.(AAPL) | 47,701 | 45,788 | -1,913 | $12.15M | $12.45M | 0.53% | +$301.8K |
| Axos Financial, Inc.(AX) | 141,955 | 142,685 | +730 | $12.02M | $12.29M | 0.52% | +$277.2K |
| Novanta Inc.(NOVT) | 0 | 101,695 | +101,695 | $0 | $12.10M | 0.51% | +$12.10M |
| Novartis AGADR(NVS) | 0 | 0 | 0 | $11.37M | $12.09M | 0.51% | +$716.9K |
| Modine Manufacturing Company(MOD) | 62,602 | 89,222 | +26,620 | $8.90M | $11.91M | 0.50% | +$3.01M |
| Lattice Semiconductor Corporation(LSCC) | 132,225 | 160,565 | +28,340 | $9.69M | $11.81M | 0.50% | +$2.12M |
| Vericel Corporation(VCEL) | 308,055 | 322,975 | +14,920 | $9.69M | $11.63M | 0.49% | +$1.94M |
| Glaukos Corporation(GKOS) | 142,288 | 101,613 | -40,675 | $11.60M | $11.47M | 0.49% | -$130.5K |
| SiTime Corporation(SITM) | 57,231 | 30,698 | -26,533 | $17.24M | $10.84M | 0.46% | -$6.40M |
| Vital Farms, Inc.(VITL) | 231,415 | 335,630 | +104,215 | $9.52M | $10.72M | 0.45% | +$1.20M |
| Chime Financial, Inc.CL A(CHYM) | 191,190 | 422,350 | +231,160 | $3.86M | $10.63M | 0.45% | +$6.77M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 15,265 | 60,970 | +45,705 | $1.90M | $10.44M | 0.44% | +$8.54M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $10.19M | $10.38M | 0.44% | +$193.4K |
| Artivion, Inc.(AORT) | 240,772 | 220,727 | -20,045 | $10.19M | $10.07M | 0.43% | -$126.9K |
| Spx Technologies Inc | 60,778 | 48,130 | -12,648 | $11.35M | $9.63M | 0.41% | -$1.72M |
| Turning Point Brands, Inc.(TPB) | 83,580 | 84,555 | +975 | $8.26M | $9.17M | 0.39% | +$903.0K |
| Repligen Corporation(RGEN) | 72,930 | 54,635 | -18,295 | $9.75M | $8.95M | 0.38% | -$796.1K |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $6.59M | $8.58M | 0.36% | +$1.99M |
| Huron Consulting Group Inc.(HURN) | 0 | 48,660 | +48,660 | $0 | $8.41M | 0.36% | +$8.41M |
| VSE Corporation(VSEC) | 0 | 48,460 | +48,460 | $0 | $8.37M | 0.35% | +$8.37M |
| Waystar Holding Corp.(WAY) | 218,610 | 253,275 | +34,665 | $8.29M | $8.29M | 0.35% | +$5.1K |
| Rambus Inc.(RMBS) | 151,560 | 89,065 | -62,495 | $15.79M | $8.18M | 0.35% | -$7.61M |
| Twist Bioscience Corporation(TWST) | 0 | 256,878 | +256,878 | $0 | $8.15M | 0.34% | +$8.15M |
| AtriCure, Inc.(ATRC) | 322,080 | 203,575 | -118,505 | $11.35M | $8.05M | 0.34% | -$3.30M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 172,260 | +172,260 | $0 | $8.00M | 0.34% | +$8.00M |
| Twilio Inc.CL A(TWLO) | 0 | 55,215 | +55,215 | $0 | $7.85M | 0.33% | +$7.85M |
| Palomar Holdings, Inc.(PLMR) | 0 | 57,510 | +57,510 | $0 | $7.75M | 0.33% | +$7.75M |
| Guidewire Software, Inc.(GWRE) | 64,438 | 37,644 | -26,794 | $14.81M | $7.57M | 0.32% | -$7.24M |
| PROCEPT BioRobotics Corporation(PRCT) | 233,685 | 237,480 | +3,795 | $8.34M | $7.47M | 0.32% | -$869.1K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 449,967 | 325,647 | -124,320 | $10.74M | $7.13M | 0.30% | -$3.61M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $6.86M | $6.94M | 0.29% | +$77.5K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 0 | 0 | $3.60M | $5.22M | 0.22% | +$1.62M |
| CAVA Group, Inc.(CAVA) | 0 | 87,415 | +87,415 | $0 | $5.13M | 0.22% | +$5.13M |
| Agilysys, Inc.(AGYS) | 76,505 | 39,420 | -37,085 | $8.05M | $4.68M | 0.20% | -$3.37M |
| Nextpower IncCL A | 0 | 48,250 | +48,250 | $0 | $4.20M | 0.18% | +$4.20M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $9.81M | $4.19M | 0.18% | -$5.62M |
| Autodesk Inc | 14,000 | 14,000 | 0 | $4.45M | $4.14M | 0.18% | -$303.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.16% | +$3.0K |
| Amprius Technologies, Inc.(AMPX) | 187,445 | 454,830 | +267,385 | $1.97M | $3.59M | 0.15% | +$1.62M |
| Affirm Holdings, Inc.CL A(AFRM) | 63,519 | 46,209 | -17,310 | $4.64M | $3.44M | 0.15% | -$1.20M |
| Berkshire Hathaway Inc DelCL B | 5,653 | 5,805 | +152 | $2.84M | $2.92M | 0.12% | +$75.9K |
| Enterprise Products Partners L.P.(EPD) | 87,815 | 87,815 | 0 | $2.75M | $2.82M | 0.12% | +$69.4K |
| The Procter & Gamble Company(PG) | 17,437 | 17,146 | -291 | $2.68M | $2.46M | 0.10% | -$222.0K |
| Braze, Inc.CL A(BRZE) | 0 | 69,305 | +69,305 | $0 | $2.38M | 0.10% | +$2.38M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 0 | 0 | $2.42M | $2.36M | 0.10% | -$58.8K |
| Fair Isaac Corporation(FICO) | 1,298 | 1,292 | -6 | $1.94M | $2.18M | 0.09% | +$241.8K |
| Alphabet Inc.CL A(GOOG) | 5,795 | 6,098 | +303 | $1.41M | $1.91M | 0.08% | +$499.9K |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 0 | 76,225 | +76,225 | $0 | $1.84M | 0.08% | +$1.84M |
| Palantir Technologies Inc.CL A(PLTR) | 9,242 | 9,202 | -40 | $1.69M | $1.64M | 0.07% | -$50.3K |