Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 273,754 | 262,197 | -11,557 | 135,568 | 236,911 | 2.89% | +101,343 |
| Kinsale Capital Group, Inc.(KNSL) | 248,523 | 311,664 | +63,141 | 83,233 | 163,543 | 2.00% | +80,310 |
| Medpace Holdings, Inc.(MEDP) | 683,943 | 606,250 | -77,693 | 209,649 | 245,016 | 2.99% | +35,367 |
| Descartes Systems Group, Inc.(DSGX) | 714,925 | 976,613 | +261,688 | 60,097 | 89,389 | 1.09% | +29,293 |
| Freshpet, Inc.(FRPT) | 1,091,544 | 1,065,535 | -26,009 | 94,702 | 123,453 | 1.51% | +28,751 |
| Paycom Software, Inc.(PAYC) | 469,608 | 618,570 | +148,962 | 97,077 | 123,102 | 1.50% | +26,024 |
| Fair Isaac Corporation(FICO) | 0 | 19,900 | +19,900 | 0 | 24,868 | 0.30% | +24,868 |
| Floor & Decor Holdings, Inc.(FND) | 1,608,656 | 1,565,671 | -42,985 | 179,462 | 202,942 | 2.48% | +23,481 |
| Entegris, Inc.(ENTG) | 339,533 | 442,091 | +102,558 | 40,683 | 62,131 | 0.76% | +21,449 |
| Microsoft Corporation(MSFT) | 625,753 | 600,776 | -24,977 | 235,308 | 252,758 | 3.08% | +17,450 |
| West Pharmaceutical Services,(WST) | 516,023 | 501,891 | -14,132 | 181,702 | 198,603 | 2.42% | +16,901 |
| Powerschool Holdings, Inc. | 1,573,223 | 2,508,871 | +935,648 | 37,065 | 53,414 | 0.65% | +16,349 |
| Align Technology, Inc. | 289,963 | 291,709 | +1,746 | 79,450 | 95,657 | 1.17% | +16,207 |
| Amazon.com, Inc.(AMZN) | 763,311 | 732,496 | -30,815 | 115,978 | 132,128 | 1.61% | +16,150 |
| ACV Auctions, Inc.(ACVA) | 3,748,433 | 3,713,565 | -34,868 | 56,789 | 69,704 | 0.85% | +12,915 |
| Veeva Systems, Inc.(VEEV) | 416,714 | 401,154 | -15,560 | 80,226 | 92,943 | 1.13% | +12,718 |
| Ensign Group, Inc.(ENSG) | 1,385,348 | 1,346,085 | -39,263 | 155,450 | 167,480 | 2.04% | +12,030 |
| Toast, Inc.(TOST) | 1,556,814 | 1,618,260 | +61,446 | 28,427 | 40,327 | 0.49% | +11,900 |
| Charles River Laboratories Int(CRL) | 300,690 | 303,778 | +3,088 | 71,083 | 82,309 | 1.00% | +11,225 |
| Alarm.com Holdings, Inc. | 1,667,109 | 1,626,402 | -40,707 | 107,729 | 117,865 | 1.44% | +10,137 |
| RB Global, Inc.(RBA) | 3,573,277 | 3,270,155 | -303,122 | 239,016 | 249,088 | 3.04% | +10,071 |
| Salesforce, Inc.(CRM) | 337,949 | 323,937 | -14,012 | 88,928 | 97,563 | 1.19% | +8,635 |
| Kadant, Inc.(KAI) | 225,583 | 218,528 | -7,055 | 63,233 | 71,699 | 0.87% | +8,466 |
| HEICO Corporation(HEI) | 1,145,574 | 1,114,372 | -31,202 | 204,909 | 212,845 | 2.60% | +7,936 |
| Trade Desk, Inc.(TTD) | 441,166 | 448,135 | +6,969 | 31,746 | 39,176 | 0.48% | +7,430 |
| Glaukos Corporation(GKOS) | 548,136 | 534,514 | -13,622 | 43,571 | 50,399 | 0.61% | +6,828 |
| Pennant Group, Inc. | 1,258,740 | 1,238,479 | -20,261 | 17,522 | 24,311 | 0.30% | +6,790 |
| Squarespace, Inc. | 2,293,124 | 2,255,451 | -37,673 | 75,696 | 82,189 | 1.00% | +6,493 |
| U.S. Physical Therapy, Inc.(USPH) | 387,478 | 376,725 | -10,753 | 36,090 | 42,521 | 0.52% | +6,431 |
| Netflix Inc.(NFLX) | 64,927 | 62,185 | -2,742 | 31,612 | 37,767 | 0.46% | +6,155 |
| Stevanato Group SpA ORD SHS | 1,291,971 | 1,287,758 | -4,213 | 35,258 | 41,337 | 0.50% | +6,079 |
| GoDaddy, Inc.(GDDY) | 519,345 | 512,420 | -6,925 | 55,134 | 60,814 | 0.74% | +5,680 |
| Guidewire Software, Inc.(GWRE) | 1,108,009 | 1,077,674 | -30,335 | 120,817 | 125,775 | 1.53% | +4,958 |
| Paylocity Holding Corporation(PCTY) | 881,434 | 869,625 | -11,809 | 145,304 | 149,454 | 1.82% | +4,149 |
| Rollins, Inc.(ROL) | 3,101,985 | 3,010,727 | -91,258 | 135,464 | 139,306 | 1.70% | +3,843 |
| Chemed Corporation(CHE) | 98,330 | 95,287 | -3,043 | 57,498 | 61,168 | 0.75% | +3,670 |
| ServiceNow, Inc.(NOW) | 120,232 | 115,376 | -4,856 | 84,943 | 87,963 | 1.07% | +3,020 |
| Motorola Solutions, Inc.(MSI) | 91,723 | 88,304 | -3,419 | 28,718 | 31,346 | 0.38% | +2,629 |
| Danaher Corporation(DHR) | 302,599 | 290,494 | -12,105 | 70,003 | 72,542 | 0.89% | +2,539 |
| CCC Intelligent Solutions Hold(CCC) | 7,378,442 | 7,204,264 | -174,178 | 84,040 | 86,163 | 1.05% | +2,123 |
| Model N, Inc. | 1,268,146 | 1,265,298 | -2,848 | 34,151 | 36,023 | 0.44% | +1,872 |
| Jack Henry & Associates, Inc.(JKHY) | 179,530 | 178,523 | -1,007 | 29,337 | 31,015 | 0.38% | +1,678 |
| Cognex Corporation(CGNX) | 1,720,647 | 1,725,820 | +5,173 | 71,820 | 73,209 | 0.89% | +1,389 |
| Visa, Inc.(V) | 195,306 | 186,993 | -8,313 | 50,848 | 52,186 | 0.64% | +1,338 |
| Progyny, Inc. | 2,014,458 | 1,996,595 | -17,863 | 74,898 | 76,170 | 0.93% | +1,273 |
| BlackLine, Inc.(BL) | 2,010,762 | 1,961,286 | -49,476 | 125,552 | 126,660 | 1.55% | +1,108 |
| PGIM Short Duration High Yield(SDHY) | 0 | 64,554 | +64,554 | 0 | 993 | 0.01% | +993 |
| Riverbridge Growth Fund - Inst | 706,624 | 672,372 | -34,252 | 21,227 | 22,195 | 0.27% | +968 |
| Certara, Inc.(CERT) | 2,816,378 | 2,818,511 | +2,133 | 49,540 | 50,395 | 0.61% | +855 |
| WillScot Mobile Mini Holdings(WSC) | 1,290,411 | 1,252,192 | -38,219 | 57,423 | 58,227 | 0.71% | +804 |
| Repligen Corporation(RGEN) | 450,939 | 445,168 | -5,771 | 81,079 | 81,875 | 1.00% | +797 |
| Alphabet, Inc. Class A(GOOG) | 397,564 | 372,969 | -24,595 | 55,536 | 56,292 | 0.69% | +756 |
| BlackRock 2030 Municipal Targe(BTT) | 0 | 33,219 | +33,219 | 0 | 700 | 0.01% | +700 |
| Linde Plc(LIN) | 14,584 | 14,372 | -212 | 5,990 | 6,673 | 0.08% | +683 |
| Phreesia, Inc.(PHR) | 844,602 | 844,659 | +57 | 19,553 | 20,213 | 0.25% | +660 |
| International Money Express, I(IMXI) | 974,233 | 964,731 | -9,502 | 21,521 | 22,025 | 0.27% | +504 |
| Insight Select Income Fund | 0 | 27,129 | +27,129 | 0 | 447 | 0.01% | +447 |
| Dollar General Corporation(DG) | 16,155 | 16,782 | +627 | 2,196 | 2,619 | 0.03% | +423 |
| John Hancock Income Securities(JHS) | 22,741 | 59,769 | +37,028 | 247 | 668 | 0.01% | +421 |
| RiverNorth Flexible Municipal(RFMZ) | 68,518 | 92,000 | +23,482 | 898 | 1,291 | 0.02% | +393 |
| FS Credit Opportunities Corp(FSCO) | 132,378 | 189,079 | +56,701 | 751 | 1,121 | 0.01% | +371 |
| John Hancock Investors Trust(JHI) | 0 | 27,238 | +27,238 | 0 | 359 | 0.00% | +359 |
| Equifax, Inc.(EFX) | 19,109 | 18,866 | -243 | 4,725 | 5,047 | 0.06% | +322 |
| RiverNorth/DoubleLine Strategi(OPP) | 0 | 35,838 | +35,838 | 0 | 309 | 0.00% | +309 |
| TJX Companies, Inc.(TJX) | 39,963 | 39,352 | -611 | 3,749 | 3,991 | 0.05% | +242 |
| Walmart, Inc.(WMT) | 13,224 | 38,480 | +25,256 | 2,085 | 2,315 | 0.03% | +231 |
| Manulife Finl Corp Com(MFC) | 0 | 8,350 | +8,350 | 0 | 209 | 0.00% | +209 |
| Principal Real Estate Income F(PGZ) | 153,425 | 157,227 | +3,802 | 1,450 | 1,624 | 0.02% | +174 |
| Western Asset Mortgage Defined(DMO) | 128,022 | 131,154 | +3,132 | 1,430 | 1,536 | 0.02% | +106 |
| Oracle Corporation(ORCL) | 4,871 | 4,800 | -71 | 514 | 603 | 0.01% | +89 |
| Fiserv, Inc.(FISV) | 3,080 | 3,080 | 0 | 409 | 492 | 0.01% | +83 |
| PIMCO Dynamic Income Opportuni(PDO) | 50,002 | 52,469 | +2,467 | 612 | 691 | 0.01% | +79 |
| Golub Capital BDC, Inc.(GBDC) | 36,150 | 37,537 | +1,387 | 546 | 624 | 0.01% | +78 |
| Blackstone Strategic Credit Fu(BGB) | 89,334 | 90,174 | +840 | 1,011 | 1,073 | 0.01% | +62 |
| Ares Capital Corporation(ARCC) | 46,697 | 47,855 | +1,158 | 935 | 996 | 0.01% | +61 |
| Target Corporation(TGT) | 1,633 | 1,633 | 0 | 233 | 289 | 0.00% | +57 |
| Ishares Tr Russell 1000 | 2,204 | 2,204 | 0 | 578 | 635 | 0.01% | +57 |
| SAP SE Sponsored ADR(SAP) | 1,347 | 1,347 | 0 | 208 | 263 | 0.00% | +54 |
| Nuveen AMT-Free Quality Munici | 148,828 | 152,578 | +3,750 | 1,637 | 1,689 | 0.02% | +52 |
| Pioneer Municipal High Income | 134,191 | 138,414 | +4,223 | 1,076 | 1,128 | 0.01% | +52 |
| TCW Strategic Income Fund(TSI) | 138,263 | 141,752 | +3,489 | 635 | 682 | 0.01% | +47 |
| Banco Bilbao Vizcaya Argentari(BBVA) | 16,562 | 16,562 | 0 | 151 | 196 | 0.00% | +45 |
| Blackrock Credit Allocation | 51,016 | 53,214 | +2,198 | 526 | 569 | 0.01% | +42 |
| DBS Group Holdings Ltd Sponsor | 2,671 | 2,924 | +253 | 270 | 312 | 0.00% | +41 |
| Nuveen Quality Municipal Incom(NAD) | 114,075 | 117,233 | +3,158 | 1,306 | 1,343 | 0.02% | +37 |
| Allianz SE Unsponsored ADR | 11,487 | 11,487 | 0 | 307 | 344 | 0.00% | +37 |
| Gentex Corporation(GNTX) | 9,831 | 9,831 | 0 | 321 | 355 | 0.00% | +34 |
| BlackRock Muni Intermediate Du(BLK) | 79,713 | 79,700 | -13 | 928 | 961 | 0.01% | +33 |
| Paychex, Inc.(PAYX) | 18,618 | 18,317 | -301 | 2,218 | 2,249 | 0.03% | +32 |
| Brookfield Real Assets Income(RA) | 78,372 | 80,133 | +1,761 | 1,004 | 1,035 | 0.01% | +31 |
| Sixth Street Specialty Lending(TSLX) | 66,752 | 68,620 | +1,868 | 1,442 | 1,471 | 0.02% | +29 |
| Blackrock Taxable Municipal Bo(BBN) | 18,244 | 19,866 | +1,622 | 297 | 325 | 0.00% | +28 |
| Dassault Systemes SA Sponsored | 4,484 | 5,534 | +1,050 | 220 | 245 | 0.00% | +25 |
| Eaton Vance Limited Duration I COM | 17,459 | 19,009 | +1,550 | 167 | 185 | 0.00% | +18 |
| Nuveen Municipal Credit Income(NZF) | 22,604 | 23,305 | +701 | 267 | 285 | 0.00% | +18 |
| Nuveen Taxable Municipal Incom(NBB) | 19,952 | 21,725 | +1,773 | 315 | 333 | 0.00% | +18 |
| Western Asset Managed Municipa(MMU) | 32,598 | 33,422 | +824 | 332 | 349 | 0.00% | +18 |
| Snap-on, Inc.(SNA) | 9,895 | 9,694 | -201 | 2,858 | 2,872 | 0.04% | +13 |
| Invesco Municipal Opportunity(VMO) | 25,867 | 26,767 | +900 | 249 | 260 | 0.00% | +12 |
| DWS Strategic Municipal Income | 65,337 | 64,081 | -1,256 | 565 | 573 | 0.01% | +8 |