Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 51,404 | +51,404 | 0 | 12,654 | 0.37% | +12,654 |
| ISHARES TR | 446,032 | 686,181 | +240,149 | 23,653 | 36,285 | 1.08% | +12,632 |
| ISHARES TR RUSEL 2500 ETF | 0 | 152,701 | +152,701 | 0 | 11,443 | 0.34% | +11,443 |
| ONTO INNOVATION INC(ONTO) | 117,517 | 161,503 | +43,986 | 15,186 | 25,495 | 0.76% | +10,309 |
| ALPHABET INC(GOOG) | 134,865 | 136,080 | +1,215 | 32,846 | 42,702 | 1.27% | +9,856 |
| CASTLE BIOSCIENCES INC(CSTL) | 638,656 | 567,777 | -70,879 | 14,542 | 22,087 | 0.65% | +7,544 |
| CLEARWATER ANALYTICS HLDGS I | 954,765 | 1,017,690 | +62,925 | 17,205 | 24,547 | 0.73% | +7,342 |
| WARBY PARKER INC(WRBY) | 0 | 287,367 | +287,367 | 0 | 6,262 | 0.19% | +6,262 |
| JD.COM INC(JD) | 0 | 0 | 0 | 2,363 | 6,914 | 0.20% | +4,551 |
| EATON CORP PLC(ETN) | 19,799 | 37,550 | +17,751 | 7,410 | 11,960 | 0.35% | +4,550 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,969 | 85,094 | +125 | 13,747 | 18,224 | 0.54% | +4,477 |
| ALPHABET INC(GOOG) | 85,086 | 80,105 | -4,981 | 20,684 | 25,073 | 0.74% | +4,389 |
| ISHARES TR | 5,927 | 12,168 | +6,241 | 3,967 | 8,335 | 0.25% | +4,367 |
| DANAHER CORPORATION(DHR) | 153,446 | 151,658 | -1,788 | 30,422 | 34,718 | 1.03% | +4,295 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 2,277 | 6,407 | 0.19% | +4,131 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 254,579 | +254,579 | 0 | 4,122 | 0.12% | +4,122 |
| HINGE HEALTH INC(HNGE) | 0 | 84,823 | +84,823 | 0 | 3,940 | 0.12% | +3,940 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 3,937 | 0.12% | +3,937 |
| APPLE INC(AAPL) | 234,170 | 233,800 | -370 | 59,627 | 63,561 | 1.88% | +3,934 |
| REVOLVE GROUP INC(RVLV) | 637,010 | 568,214 | -68,796 | 13,568 | 17,154 | 0.51% | +3,586 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 3,508 | 6,852 | 0.20% | +3,344 |
| ISHARES TR | 15,442 | 42,465 | +27,023 | 1,835 | 5,103 | 0.15% | +3,268 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 3,693 | 6,807 | 0.20% | +3,114 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 1,426,019 | 1,265,766 | -160,253 | 12,577 | 15,645 | 0.46% | +3,067 |
| REPLIGEN CORP(RGEN) | 261,798 | 232,196 | -29,602 | 34,995 | 38,048 | 1.13% | +3,053 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,966,426 | 1,694,756 | -271,670 | 23,007 | 25,998 | 0.77% | +2,990 |
| SEMTECH CORP(SMTC) | 566,293 | 587,696 | +21,403 | 40,462 | 43,307 | 1.28% | +2,846 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 2,765 | 0.08% | +2,765 |
| TKO GROUP HOLDINGS INC(TKO) | 34,825 | 46,644 | +11,819 | 7,033 | 9,749 | 0.29% | +2,715 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 2,238 | 0.07% | +2,238 |
| SAIA INC(SAIA) | 78,088 | 78,115 | +27 | 23,376 | 25,506 | 0.76% | +2,130 |
| COMMERCIAL METALS CO(CMC) | 452,990 | 404,826 | -48,164 | 25,947 | 28,022 | 0.83% | +2,075 |
| SEA LTD(SE) | 0 | 0 | 0 | 6,161 | 8,197 | 0.24% | +2,037 |
| PLEXUS CORP(PLXS) | 0 | 13,627 | +13,627 | 0 | 2,003 | 0.06% | +2,003 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 1,865 | 0.06% | +1,865 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 4,185 | 5,978 | 0.18% | +1,794 |
| AMETEK INC | 131,353 | 128,940 | -2,413 | 24,694 | 26,473 | 0.78% | +1,778 |
| AMAZON COM INC(AMZN) | 95,912 | 98,843 | +2,931 | 21,059 | 22,815 | 0.68% | +1,756 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 1,715 | 0.05% | +1,715 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 1,548 | 0.05% | +1,548 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 4,309 | 5,843 | 0.17% | +1,535 |
| PROSPERITY BANCSHARES INC(PB) | 503,623 | 505,575 | +1,952 | 33,415 | 34,940 | 1.04% | +1,525 |
| AMPHENOL CORP NEW | 548,430 | 512,773 | -35,657 | 67,868 | 69,296 | 2.05% | +1,428 |
| ISHARES TR CORE MSCI EURO | 183,221 | 195,914 | +12,693 | 12,481 | 13,906 | 0.41% | +1,425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,872 | 10,677 | +805 | 4,788 | 6,187 | 0.18% | +1,399 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,386 | 0.04% | +1,386 |
| NCINO INC(NCNO) | 400,768 | 473,867 | +73,099 | 10,865 | 12,150 | 0.36% | +1,285 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 1,209 | 0.04% | +1,209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,646 | +7,646 | 0 | 1,184 | 0.04% | +1,184 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 1,171 | 0.03% | +1,171 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 1,097 | 0.03% | +1,097 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 1,073 | 0.03% | +1,073 |
| ISHARES TR | 0 | 7,001 | +7,001 | 0 | 1,041 | 0.03% | +1,041 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 3,282 | 4,312 | 0.13% | +1,030 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 1,021 | 0.03% | +1,021 |
| VESTIS CORPORATION(VSTS) | 876,411 | 747,408 | -129,003 | 3,970 | 4,985 | 0.15% | +1,015 |
| BROADCOM INC(AVGO) | 78,783 | 77,959 | -824 | 25,991 | 26,982 | 0.80% | +990 |
| META PLATFORMS INC(META) | 23,746 | 27,877 | +4,131 | 17,438 | 18,401 | 0.55% | +963 |
| BERKSHIRE HATHAWAY INC DEL | 30,317 | 32,205 | +1,888 | 15,242 | 16,188 | 0.48% | +946 |
| MIDDLEBY CORP(MIDD) | 17,936 | 22,378 | +4,442 | 2,384 | 3,327 | 0.10% | +943 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,272 | 25,894 | +15,622 | 2,895 | 3,728 | 0.11% | +833 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 808 | 0.02% | +808 |
| ELI LILLY & CO(LLY) | 669 | 1,225 | +556 | 511 | 1,316 | 0.04% | +806 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 800 | 0.02% | +800 |
| VISA INC(V) | 84,893 | 84,889 | -4 | 28,981 | 29,771 | 0.88% | +791 |
| NEXTERA ENERGY INC(NEE) | 149,759 | 150,574 | +815 | 11,305 | 12,088 | 0.36% | +783 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 777 | 0.02% | +777 |
| APPLIED MATLS INC | 16,305 | 16,005 | -300 | 3,338 | 4,113 | 0.12% | +775 |
| EXXON MOBIL CORP | 39,058 | 42,577 | +3,519 | 4,404 | 5,124 | 0.15% | +720 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,868 | +1,868 | 0 | 691 | 0.02% | +691 |
| BRUKER CORP(BRKR) | 4,000 | 4,849 | +849 | 1,085 | 1,768 | 0.05% | +683 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 170,777 | 189,366 | +18,589 | 18,541 | 19,202 | 0.57% | +660 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 652 | 0.02% | +652 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,305 | 1,939 | 0.06% | +634 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 2,152,522 | 1,927,445 | -225,077 | 36,227 | 36,853 | 1.09% | +626 |
| WALMART INC(WMT) | 63,277 | 63,983 | +706 | 6,521 | 7,128 | 0.21% | +607 |
| KLA CORP(KLAC) | 0 | 489 | +489 | 0 | 594 | 0.02% | +594 |
| ADOBE INC(ADBE) | 8,434 | 10,089 | +1,655 | 2,975 | 3,531 | 0.10% | +556 |
| ISHARES TR | 0 | 6,135 | +6,135 | 0 | 549 | 0.02% | +549 |
| NOVANTA INC(NOVT) | 0 | 10,000 | +10,000 | 0 | 545 | 0.02% | +545 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 4,012 | 4,536 | 0.13% | +524 |
| GOLDMAN SACHS GROUP INC(GS) | 2,924 | 3,245 | +321 | 2,329 | 2,853 | 0.08% | +524 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 517 | 0.02% | +517 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 511 | 0.02% | +511 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 510 | 0.02% | +510 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,050 | +5,050 | 0 | 505 | 0.01% | +505 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 2,794 | 3,286 | 0.10% | +492 |
| ISHARES TR | 0 | 7,359 | +7,359 | 0 | 478 | 0.01% | +478 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 2,865 | 3,331 | 0.10% | +466 |
| BURLINGTON STORES INC(BURL) | 18,524 | 17,895 | -629 | 4,714 | 5,169 | 0.15% | +455 |
| S&P GLOBAL INC(SPGI) | 13,825 | 13,695 | -130 | 6,729 | 7,157 | 0.21% | +428 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,437 | +11,437 | 0 | 423 | 0.01% | +423 |
| JOHNSON & JOHNSON(JNJ) | 23,570 | 23,086 | -484 | 4,370 | 4,778 | 0.14% | +407 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 6,968 | 7,348 | 0.22% | +380 |
| MORGAN STANLEY(MS) | 0 | 2,141 | +2,141 | 0 | 380 | 0.01% | +380 |
| CISCO SYS INC(CSCO) | 0 | 4,474 | +4,474 | 0 | 345 | 0.01% | +345 |
| AUTOZONE INC(AZO) | 0 | 100 | +100 | 0 | 339 | 0.01% | +339 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,886 | +2,886 | 0 | 338 | 0.01% | +338 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 2,523 | 2,850 | 0.08% | +327 |
| AVERY DENNISON CORP | 11,049 | 11,631 | +582 | 1,792 | 2,115 | 0.06% | +324 |