Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 75,662 | 3.20% | +75,662 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 70,926 | 3.00% | +70,926 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 9,775 | 67,815 | 2.87% | +58,040 |
| US FOODS HLDG CORP(USFD) | 0 | 391,536 | +391,536 | 0 | 29,490 | 1.25% | +29,490 |
| NVR INC(NVR) | 0 | 2,625 | +2,625 | 0 | 19,144 | 0.81% | +19,144 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 53,199 | 70,325 | 2.98% | +17,126 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 28,320 | 41,268 | 1.75% | +12,948 |
| NOVANTA INC(NOVT) | 0 | 101,695 | +101,695 | 0 | 12,101 | 0.51% | +12,101 |
| ELI LILLY & CO(LLY) | 47,982 | 44,778 | -3,204 | 36,610 | 48,122 | 2.04% | +11,512 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 31,339 | 41,725 | 1.77% | +10,385 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 15,265 | 60,970 | +45,705 | 1,900 | 10,443 | 0.44% | +8,543 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 48,660 | +48,660 | 0 | 8,414 | 0.36% | +8,414 |
| VSE CORP(VSEC) | 0 | 48,460 | +48,460 | 0 | 8,372 | 0.35% | +8,372 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 256,878 | +256,878 | 0 | 8,148 | 0.34% | +8,148 |
| HINGE HEALTH INC(HNGE) | 0 | 172,260 | +172,260 | 0 | 8,001 | 0.34% | +8,001 |
| TWILIO INC(TWLO) | 0 | 55,215 | +55,215 | 0 | 7,854 | 0.33% | +7,854 |
| PALOMAR HLDGS INC(PLMR) | 0 | 57,510 | +57,510 | 0 | 7,750 | 0.33% | +7,750 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 125,163 | 174,553 | +49,390 | 21,087 | 28,271 | 1.20% | +7,183 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 69,335 | 76,136 | 3.22% | +6,801 |
| CHIME FINL INC(CHYM) | 191,190 | 422,350 | +231,160 | 3,856 | 10,631 | 0.45% | +6,774 |
| ALPHABET INC(GOOG) | 439,530 | 359,207 | -80,323 | 107,048 | 112,719 | 4.77% | +5,672 |
| CAVA GROUP INC(CAVA) | 0 | 87,415 | +87,415 | 0 | 5,130 | 0.22% | +5,130 |
| NEXTPOWER INC | 0 | 48,250 | +48,250 | 0 | 4,203 | 0.18% | +4,203 |
| WASTE CONNECTIONS INC(WCN) | 213,797 | 237,665 | +23,868 | 37,586 | 41,677 | 1.76% | +4,091 |
| CASELLA WASTE SYS INC(CWST) | 123,185 | 160,735 | +37,550 | 11,688 | 15,742 | 0.67% | +4,055 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 330,325 | 482,665 | +152,340 | 9,117 | 12,829 | 0.54% | +3,712 |
| MODINE MFG CO(MOD) | 62,602 | 89,222 | +26,620 | 8,900 | 11,912 | 0.50% | +3,013 |
| SERVICETITAN INC(TTAN) | 96,510 | 117,055 | +20,545 | 9,731 | 12,466 | 0.53% | +2,735 |
| ANALOG DEVICES INC(ADI) | 156,820 | 151,936 | -4,884 | 38,531 | 41,205 | 1.74% | +2,674 |
| CECO ENVIRONMENTAL CORP(CECO) | 210,032 | 223,682 | +13,650 | 10,754 | 13,387 | 0.57% | +2,634 |
| SALESFORCE INC(CRM) | 98,563 | 97,748 | -815 | 23,359 | 25,894 | 1.10% | +2,535 |
| BRAZE INC(BRZE) | 0 | 69,305 | +69,305 | 0 | 2,376 | 0.10% | +2,376 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 132,225 | 160,565 | +28,340 | 9,695 | 11,814 | 0.50% | +2,120 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 6,591 | 8,583 | 0.36% | +1,992 |
| VERICEL CORP(VCEL) | 308,055 | 322,975 | +14,920 | 9,694 | 11,630 | 0.49% | +1,936 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 76,225 | +76,225 | 0 | 1,843 | 0.08% | +1,843 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 0 | 0 | 3,599 | 5,222 | 0.22% | +1,623 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 187,445 | 454,830 | +267,385 | 1,972 | 3,589 | 0.15% | +1,617 |
| AMETEK INC | 148,664 | 143,205 | -5,459 | 27,949 | 29,401 | 1.24% | +1,453 |
| APPLIED MATLS INC | 185,746 | 152,877 | -32,869 | 38,030 | 39,288 | 1.66% | +1,258 |
| VITAL FARMS INC(VITL) | 231,415 | 335,630 | +104,215 | 9,523 | 10,720 | 0.45% | +1,197 |
| DEERE & CO(DE) | 41,923 | 43,534 | +1,611 | 19,170 | 20,268 | 0.86% | +1,098 |
| VISA INC(V) | 142,091 | 141,242 | -849 | 48,507 | 49,535 | 2.10% | +1,028 |
| TURNING PT BRANDS INC(TPB) | 83,580 | 84,555 | +975 | 8,263 | 9,166 | 0.39% | +903 |
| CORPAY INC(CPAY) | 42,557 | 43,422 | +865 | 12,259 | 13,067 | 0.55% | +808 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 68,653 | 69,426 | 2.94% | +773 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 11,372 | 12,089 | 0.51% | +717 |
| ALPHABET INC(GOOG) | 5,795 | 6,098 | +303 | 1,409 | 1,909 | 0.08% | +500 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 47,720 | 48,206 | 2.04% | +486 |
| GUARDANT HEALTH INC(GH) | 215,011 | 135,936 | -79,075 | 13,434 | 13,885 | 0.59% | +451 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 0 | 0 | 0 | 307 | 0.01% | +307 |
| APPLE INC(AAPL) | 47,701 | 45,788 | -1,913 | 12,146 | 12,448 | 0.53% | +302 |
| AXOS FINANCIAL INC(AX) | 141,955 | 142,685 | +730 | 12,016 | 12,294 | 0.52% | +277 |
| FAIR ISAAC CORP(FICO) | 1,298 | 1,292 | -6 | 1,942 | 2,184 | 0.09% | +242 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 10,190 | 10,383 | 0.44% | +193 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 167 | 0.01% | +167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 0 | 0 | 0 | 144 | 0.01% | +144 |
| MERCK & CO INC(MRK) | 4,183 | 4,431 | +248 | 351 | 466 | 0.02% | +115 |
| JOHNSON & JOHNSON(JNJ) | 4,431 | 4,510 | +79 | 822 | 933 | 0.04% | +112 |
| NEXTNAV INC(NN) | 0 | 6,533 | +6,533 | 0 | 109 | 0.00% | +109 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 591 | +591 | 0 | 100 | 0.00% | +100 |
| RBC BEARINGS INC(RBC) | 0 | 212 | +212 | 0 | 95 | 0.00% | +95 |
| TESLA INC(TSLA) | 850 | 1,034 | +184 | 378 | 465 | 0.02% | +87 |
| QXO INC(QXO) | 0 | 4,245 | +4,245 | 0 | 82 | 0.00% | +82 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 2,124 | +2,124 | 0 | 82 | 0.00% | +82 |
| KRANESHARES TRUST | 0 | 0 | 0 | 0 | 78 | 0.00% | +78 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,865 | 6,942 | 0.29% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 5,653 | 5,805 | +152 | 2,842 | 2,918 | 0.12% | +76 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,815 | 87,815 | 0 | 2,746 | 2,815 | 0.12% | +69 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 5,610 | +5,610 | 0 | 65 | 0.00% | +65 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 2,622 | +2,622 | 0 | 63 | 0.00% | +63 |
| INTUITIVE SURGICAL INC | 368 | 398 | +30 | 165 | 225 | 0.01% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 778 | 1,669 | +891 | 76 | 136 | 0.01% | +60 |
| CITIGROUP INC(C) | 935 | 1,314 | +379 | 95 | 153 | 0.01% | +58 |
| AMERICAN EXPRESS CO(AXP) | 1,525 | 1,525 | 0 | 507 | 564 | 0.02% | +58 |
| WALMART INC(WMT) | 2,767 | 3,072 | +305 | 285 | 342 | 0.01% | +57 |
| CATERPILLAR INC(CAT) | 0 | 91 | +91 | 0 | 52 | 0.00% | +52 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 51 | 0.00% | +51 |
| PTC INC(PTC) | 0 | 289 | +289 | 0 | 50 | 0.00% | +50 |
| IDACORP INC(IDA) | 0 | 352 | +352 | 0 | 45 | 0.00% | +45 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,553 | +1,553 | 0 | 43 | 0.00% | +43 |
| WELLS FARGO CO NEW(WFC) | 4,307 | 4,307 | 0 | 361 | 401 | 0.02% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 43 | +43 | 0 | 38 | 0.00% | +38 |
| BP PLC(BP) | 0 | 0 | 0 | 0 | 37 | 0.00% | +37 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 1,272 | +1,272 | 0 | 33 | 0.00% | +33 |
| KLA CORP(KLAC) | 218 | 218 | 0 | 235 | 265 | 0.01% | +30 |
| LAM RESEARCH CORP(LRCX) | 796 | 796 | 0 | 107 | 136 | 0.01% | +30 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 4,675 | +4,675 | 0 | 29 | 0.00% | +29 |
| CAPITAL ONE FINL CORP(COF) | 0 | 118 | +118 | 0 | 29 | 0.00% | +29 |
| SONY GROUP CORP(SONY) | 0 | 0 | 0 | 0 | 28 | 0.00% | +28 |
| CHEVRON CORP NEW(CVX) | 618 | 803 | +185 | 96 | 122 | 0.01% | +26 |
| CISCO SYS INC(CSCO) | 3,067 | 3,067 | 0 | 210 | 236 | 0.01% | +26 |
| MICRON TECHNOLOGY INC(MU) | 223 | 223 | 0 | 37 | 64 | 0.00% | +26 |
| AIRBNB INC | 1,715 | 1,715 | 0 | 208 | 233 | 0.01% | +25 |
| UNILEVER PLC(UL) | 0 | 0 | 0 | 0 | 23 | 0.00% | +23 |
| PARKER-HANNIFIN CORP(PH) | 187 | 187 | 0 | 142 | 164 | 0.01% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 226 | +226 | 0 | 23 | 0.00% | +23 |
| MASTERCARD INCORPORATED(MA) | 0 | 39 | +39 | 0 | 22 | 0.00% | +22 |
| ING GROEP N.V.(ING) | 0 | 0 | 0 | 0 | 21 | 0.00% | +21 |
| RTX CORPORATION(RTX) | 1,658 | 1,625 | -33 | 277 | 298 | 0.01% | +21 |