Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERIT MED SYS INC(MMSI) | 0 | 23,972 | +23,972 | 0 | 2,534 | 1.22% | +2,534 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,085 | +4,085 | 0 | 2,232 | 1.07% | +2,232 |
| MORGAN STANLEY(MS) | 0 | 18,958 | +18,958 | 0 | 2,212 | 1.07% | +2,212 |
| ARGAN INC | 8,229 | 25,350 | +17,121 | 1,128 | 3,325 | 1.60% | +2,197 |
| META PLATFORMS INC(META) | 7,493 | 10,979 | +3,486 | 4,387 | 6,328 | 3.05% | +1,941 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 25,835 | +25,835 | 0 | 1,874 | 0.90% | +1,874 |
| NETFLIX INC(NFLX) | 0 | 1,985 | +1,985 | 0 | 1,851 | 0.89% | +1,851 |
| WORKDAY INC(WDAY) | 0 | 7,094 | +7,094 | 0 | 1,657 | 0.80% | +1,657 |
| DEXCOM INC(DXCM) | 0 | 22,099 | +22,099 | 0 | 1,509 | 0.73% | +1,509 |
| SALESFORCE INC(CRM) | 7,205 | 14,114 | +6,909 | 2,409 | 3,788 | 1.82% | +1,379 |
| UBER TECHNOLOGIES INC(UBER) | 10,528 | 25,485 | +14,957 | 635 | 1,857 | 0.89% | +1,222 |
| PAYCOM SOFTWARE INC(PAYC) | 9,859 | 14,833 | +4,974 | 2,021 | 3,241 | 1.56% | +1,220 |
| HALOZYME THERAPEUTICS INC(HALO) | 75,326 | 70,432 | -4,894 | 3,601 | 4,494 | 2.16% | +893 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 8,372 | +8,372 | 0 | 692 | 0.33% | +692 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,977 | 2,929 | -48 | 3,530 | 4,196 | 2.02% | +666 |
| PURE STORAGE INC(P) | 0 | 14,901 | +14,901 | 0 | 660 | 0.32% | +660 |
| IRADIMED CORP(IRMD) | 29,894 | 43,563 | +13,669 | 1,644 | 2,286 | 1.10% | +642 |
| OPERA LTD(OPRA) | 0 | 38,939 | +38,939 | 0 | 621 | 0.30% | +621 |
| BOOKING HOLDINGS INC(BKNG) | 262 | 412 | +150 | 1,302 | 1,898 | 0.91% | +596 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 3,484 | +3,484 | 0 | 554 | 0.27% | +554 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 4,074 | +4,074 | 0 | 465 | 0.22% | +465 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,451 | +5,451 | 0 | 445 | 0.21% | +445 |
| SERVICENOW INC(NOW) | 2,232 | 3,526 | +1,294 | 2,366 | 2,807 | 1.35% | +441 |
| GRAHAM CORP(GHM) | 0 | 13,789 | +13,789 | 0 | 397 | 0.19% | +397 |
| SHAKE SHACK INC(SHAK) | 0 | 4,399 | +4,399 | 0 | 388 | 0.19% | +388 |
| CASEYS GEN STORES INC(CASY) | 9,901 | 9,718 | -183 | 3,923 | 4,218 | 2.03% | +295 |
| EXLSERVICE HOLDINGS INC(EXLS) | 15,295 | 20,170 | +4,875 | 679 | 952 | 0.46% | +273 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 10,572 | +10,572 | 0 | 256 | 0.12% | +256 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,329 | +1,329 | 0 | 240 | 0.12% | +240 |
| EXELIXIS INC(EXEL) | 0 | 6,397 | +6,397 | 0 | 236 | 0.11% | +236 |
| VISA INC(V) | 8,033 | 7,905 | -128 | 2,539 | 2,770 | 1.33% | +232 |
| DOXIMITY INC(DOCS) | 10,470 | 13,572 | +3,102 | 559 | 788 | 0.38% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,281 | +1,281 | 0 | 222 | 0.11% | +222 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,855 | +1,855 | 0 | 205 | 0.10% | +205 |
| SPORTRADAR GROUP AG(SRAD) | 43,673 | 43,650 | -23 | 757 | 944 | 0.45% | +186 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 32,214 | 31,773 | -441 | 3,535 | 3,697 | 1.78% | +162 |
| KINSALE CAP GROUP INC(KNSL) | 9,775 | 9,626 | -149 | 4,547 | 4,685 | 2.26% | +138 |
| PAYPAL HLDGS INC(PYPL) | 27,584 | 37,818 | +10,234 | 2,354 | 2,468 | 1.19% | +113 |
| EOG RES INC(EOG) | 23,646 | 23,228 | -418 | 2,899 | 2,979 | 1.43% | +80 |
| WATSCO INC(WSO) | 3,059 | 2,990 | -69 | 1,450 | 1,520 | 0.73% | +70 |
| OMNICELL COM(OMCL) | 12,357 | 17,309 | +4,952 | 550 | 605 | 0.29% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 13,979 | 13,689 | -290 | 3,351 | 3,358 | 1.62% | +7 |
| KNIFE RIVER CORP(KNF) | 7,080 | 8,047 | +967 | 720 | 726 | 0.35% | +6 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,766 | 5,766 | 0 | 281 | 283 | 0.14% | +3 |
| SPROUTS FMRS MKT INC(SFM) | 33,995 | 28,244 | -5,751 | 4,320 | 4,311 | 2.08% | -9 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,072 | 3,090 | +18 | 218 | 209 | 0.10% | -9 |
| SCHWAB STRATEGIC TR | 10,189 | 10,209 | +20 | 236 | 225 | 0.11% | -11 |
| CLEAR SECURE INC(YOU) | 21,006 | 20,995 | -11 | 560 | 544 | 0.26% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 607 | 609 | +2 | 346 | 325 | 0.16% | -21 |
| PAYLOCITY HLDG CORP(PCTY) | 18,567 | 19,581 | +1,014 | 3,704 | 3,668 | 1.77% | -35 |
| VANGUARD INDEX FDS | 1,684 | 1,689 | +5 | 907 | 868 | 0.42% | -39 |
| INSULET CORP(PODD) | 20,234 | 19,928 | -306 | 5,282 | 5,233 | 2.52% | -49 |
| MATADOR RES CO(MTDR) | 9,701 | 9,696 | -5 | 546 | 495 | 0.24% | -50 |
| MRC GLOBAL INC | 39,961 | 39,942 | -19 | 511 | 459 | 0.22% | -52 |
| WARBY PARKER INC(WRBY) | 11,526 | 11,521 | -5 | 279 | 210 | 0.10% | -69 |
| DIAMONDBACK ENERGY INC(FANG) | 11,419 | 11,242 | -177 | 1,871 | 1,797 | 0.87% | -73 |
| DUOLINGO INC(DUOL) | 3,959 | 3,885 | -74 | 1,284 | 1,206 | 0.58% | -77 |
| SPDR S&P 500 ETF TR(SPY) | 3,169 | 3,168 | -1 | 1,857 | 1,772 | 0.85% | -85 |
| SPDR SER TR ST STR P500ETF | 21,555 | 20,739 | -816 | 1,486 | 1,364 | 0.66% | -122 |
| CAMTEK LTD(CAMT) | 5,986 | 5,983 | -3 | 483 | 351 | 0.17% | -133 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 15,187 | 30,347 | +15,160 | 828 | 674 | 0.32% | -154 |
| SPS COMM INC(SPSC) | 3,007 | 3,006 | -1 | 553 | 399 | 0.19% | -154 |
| FIVERR INTL LTD | 21,345 | 21,335 | -10 | 677 | 505 | 0.24% | -172 |
| iShares Barclays 1-3 Yr Treasury ETF (SHY) | 2,449 | 0 | -2,449 | 201 | 0 | — | -201 |
| Schwab US Mid Cap ETF (SCHM) | 7,374 | 0 | -7,374 | 204 | 0 | — | -204 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,873 | 6,774 | -99 | 3,177 | 2,966 | 1.43% | -211 |
| iShares Russell 2000 Growth ETF (IWO) | 741 | 0 | -741 | 213 | 0 | — | -213 |
| Medpace Holdings Inc(MEDP) | 755 | 0 | -755 | 251 | 0 | — | -251 |
| GLOBANT S A COM | 2,593 | 2,592 | -1 | 556 | 305 | 0.15% | -251 |
| MONSTER BEVERAGE CORP NEW(MNST) | 34,636 | 26,762 | -7,874 | 1,820 | 1,566 | 0.75% | -254 |
| ALAMO GROUP INC | 4,030 | 2,674 | -1,356 | 749 | 477 | 0.23% | -273 |
| BURLINGTON STORES INC(BURL) | 7,733 | 7,927 | +194 | 2,204 | 1,889 | 0.91% | -315 |
| LEMAITRE VASCULAR INC(LMAT) | 13,948 | 11,395 | -2,553 | 1,285 | 956 | 0.46% | -329 |
| TEXAS ROADHOUSE INC(TXRH) | 21,859 | 21,489 | -370 | 3,944 | 3,581 | 1.72% | -363 |
| COMFORT SYS USA INC(FIX) | 5,477 | 6,070 | +593 | 2,323 | 1,957 | 0.94% | -366 |
| SPDR SER TR ST STR SP BIOT | 9,646 | 5,571 | -4,075 | 869 | 452 | 0.22% | -417 |
| WINTRUST FINL CORP(WTFC) | 28,697 | 28,008 | -689 | 3,579 | 3,150 | 1.52% | -429 |
| Iovance Biotherapeutics Inc.(IOVA) | 58,085 | 0 | -58,085 | 430 | 0 | — | -430 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 18,520 | 8,475 | -10,045 | 688 | 246 | 0.12% | -442 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,470 | 13,578 | -5,892 | 1,117 | 657 | 0.32% | -459 |
| AGILYSYS INC(AGYS) | 8,230 | 8,223 | -7 | 1,084 | 596 | 0.29% | -487 |
| Tractor Supply Co.(TSCO) | 9,500 | 0 | -9,500 | 504 | 0 | — | -504 |
| Onto Innovation Inc.(ONTO) | 3,925 | 0 | -3,925 | 654 | 0 | — | -654 |
| Installed Building Products, Inc.(IBP) | 5,000 | 0 | -5,000 | 876 | 0 | — | -876 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,788 | 11,611 | -10,177 | 1,881 | 986 | 0.48% | -894 |
| Micron Technology(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UFP Industries Inc.(UFPI) | 8,200 | 0 | -8,200 | 924 | 0 | — | -924 |
| VEEVA SYS INC(VEEV) | 9,518 | 4,564 | -4,954 | 2,001 | 1,057 | 0.51% | -944 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 35,470 | 13,737 | -21,733 | 1,261 | 316 | 0.15% | -945 |
| EURONET WORLDWIDE INC(EEFT) | 13,508 | 2,501 | -11,007 | 1,389 | 267 | 0.13% | -1,122 |
| BOOT BARN HLDGS INC | 18,511 | 15,597 | -2,914 | 2,810 | 1,676 | 0.81% | -1,135 |
| FORTINET INC(FTNT) | 46,330 | 33,078 | -13,252 | 4,377 | 3,184 | 1.53% | -1,193 |
| AMAZON COM INC(AMZN) | 41,629 | 41,006 | -623 | 9,133 | 7,802 | 3.76% | -1,331 |
| ALPHABET INC(GOOG) | 46,082 | 45,364 | -718 | 8,723 | 7,015 | 3.38% | -1,708 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,976 | 28,529 | -5,447 | 6,710 | 4,736 | 2.28% | -1,974 |
| MICROSOFT CORP(MSFT) | 10,692 | 6,587 | -4,105 | 4,507 | 2,473 | 1.19% | -2,034 |
| D. R. Horton Inc.(DHI) | 14,868 | 0 | -14,868 | 2,079 | 0 | — | -2,079 |
| APPLE INC(AAPL) | 32,682 | 27,381 | -5,301 | 8,184 | 6,082 | 2.93% | -2,102 |
| Encore Capital Group, Inc.(ECPG) | 45,092 | 0 | -45,092 | 2,154 | 0 | — | -2,154 |
| Chipotle Mexican Grill, Inc.(CMG) | 38,613 | 0 | -38,613 | 2,328 | 0 | — | -2,328 |