Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,526,980 | 1,156,543 | -370,437 | $284.78M | $201.70M | 4.94% | -$83.08M |
| Microsoft Corporation(MSFT) | 493,162 | 459,806 | -33,356 | $238.50M | $170.21M | 4.17% | -$68.30M |
| Five Below, Inc.(FIVE) | 814,643 | 572,301 | -242,342 | $153.45M | $130.76M | 3.20% | -$22.69M |
| RB Global, Inc.(RBA) | 1,501,366 | 1,275,384 | -225,982 | $154.45M | $122.25M | 2.99% | -$32.20M |
| Grand Canyon Education, Inc.(LOPE) | 853,107 | 716,586 | -136,521 | $141.88M | $121.84M | 2.98% | -$20.04M |
| Amazon.com, Inc.(AMZN) | 607,766 | 562,039 | -45,727 | $140.28M | $117.06M | 2.86% | -$23.23M |
| The Ensign Group, Inc.(ENSG) | 696,510 | 569,345 | -127,165 | $121.33M | $114.72M | 2.81% | -$6.61M |
| Medpace Holdings, Inc.(MEDP) | 272,969 | 237,407 | -35,562 | $153.31M | $114.00M | 2.79% | -$39.31M |
| HEICO Corporation(HEI) | 589,525 | 406,226 | -183,299 | $190.76M | $111.39M | 2.73% | -$79.38M |
| Analog Devices, Inc.(ADI) | 374,366 | 346,665 | -27,701 | $101.53M | $110.29M | 2.70% | +$8.76M |
| Fastenal Company(FAST) | 2,381,560 | 2,221,882 | -159,678 | $95.57M | $103.10M | 2.52% | +$7.52M |
| Tyler Technologies, Inc.(TYL) | 238,740 | 256,413 | +17,673 | $108.38M | $87.79M | 2.15% | -$20.59M |
| Kinsale Capital Group, Inc.(KNSL) | 268,453 | 246,236 | -22,217 | $105.00M | $84.13M | 2.06% | -$20.87M |
| Privia Health Group, Inc.(PRVA) | 4,583,590 | 3,917,948 | -665,642 | $108.68M | $80.59M | 1.97% | -$28.08M |
| Alphabet Inc.(GOOG) | 301,580 | 267,866 | -33,714 | $94.39M | $77.03M | 1.89% | -$17.37M |
| Kadant Inc.(KAI) | 175,864 | 252,230 | +76,366 | $50.12M | $73.74M | 1.80% | +$23.61M |
| Rollins, Inc.(ROL) | 1,545,713 | 1,242,585 | -303,128 | $92.77M | $66.37M | 1.62% | -$26.41M |
| West Pharmaceutical Services, Inc.(WST) | 318,613 | 261,442 | -57,171 | $87.66M | $65.53M | 1.60% | -$22.14M |
| S&P Global Inc.(SPGI) | 154,991 | 144,215 | -10,776 | $81.00M | $61.34M | 1.50% | -$19.66M |
| Alphabet Inc.(GOOG) | 230,863 | 210,154 | -20,709 | $72.44M | $60.28M | 1.48% | -$12.16M |
| ServiceNow, Inc.(NOW) | 473,842 | 549,784 | +75,942 | $72.59M | $57.48M | 1.41% | -$15.11M |
| Verisk Analytics, Inc.(VRSK) | 328,826 | 291,692 | -37,134 | $73.56M | $55.35M | 1.35% | -$18.21M |
| Freshpet, Inc.(FRPT) | 1,003,710 | 923,023 | -80,687 | $61.16M | $54.42M | 1.33% | -$6.73M |
| Veeva Systems Inc.(VEEV) | 330,143 | 307,717 | -22,426 | $73.70M | $54.05M | 1.32% | -$19.64M |
| Paylocity Holding Corporation(PCTY) | 493,463 | 462,019 | -31,444 | $75.25M | $49.92M | 1.22% | -$25.34M |
| CoStar Group, Inc.(CSGP) | 1,452,546 | 1,227,391 | -225,155 | $97.67M | $49.51M | 1.21% | -$48.16M |
| Watsco, Inc.(WSO) | 69,410 | 131,738 | +62,328 | $23.39M | $47.93M | 1.17% | +$24.54M |
| Glaukos Corporation(GKOS) | 535,169 | 433,228 | -101,941 | $60.43M | $46.64M | 1.14% | -$13.78M |
| IDEXX Laboratories, Inc.(IDXX) | 89,699 | 82,524 | -7,175 | $60.68M | $46.37M | 1.13% | -$14.31M |
| Tesla, Inc.(TSLA) | 132,939 | 121,640 | -11,299 | $59.79M | $45.22M | 1.11% | -$14.57M |
| Netflix, Inc.(NFLX) | 504,070 | 463,583 | -40,487 | $47.26M | $44.57M | 1.09% | -$2.69M |
| Visa Inc.(V) | 152,913 | 141,665 | -11,248 | $53.63M | $42.82M | 1.05% | -$10.81M |
| Danaher Corporation(DHR) | 240,606 | 222,825 | -17,781 | $55.08M | $42.25M | 1.03% | -$12.83M |
| Linde plc(LIN) | 9,657 | 80,779 | +71,122 | $4.12M | $40.05M | 0.98% | +$35.93M |
| Workiva Inc.(WK) | 1,153,427 | 651,243 | -502,184 | $99.48M | $38.83M | 0.95% | -$60.65M |
| Cintas Corporation(CTAS) | 212,721 | 229,158 | +16,437 | $40.01M | $38.76M | 0.95% | -$1.25M |
| Starbucks Corporation(SBUX) | 451,477 | 427,880 | -23,597 | $38.02M | $38.33M | 0.94% | +$314.9K |
| Cognex Corporation(CGNX) | 867,063 | 715,343 | -151,720 | $31.20M | $35.04M | 0.86% | +$3.85M |
| Exponent, Inc.(EXPO) | 554,193 | 533,119 | -21,074 | $38.49M | $34.79M | 0.85% | -$3.71M |
| Guidewire Software, Inc.(GWRE) | 248,875 | 229,512 | -19,363 | $50.03M | $34.33M | 0.84% | -$15.70M |
| Floor & Decor Holdings, Inc.(FND) | 696,494 | 655,411 | -41,083 | $42.41M | $33.29M | 0.81% | -$9.11M |
| The Descartes Systems Group Inc.(DSGX) | 534,345 | 451,422 | -82,923 | $46.84M | $32.30M | 0.79% | -$14.54M |
| UnitedHealth Group Incorporated(UNH) | 123,931 | 118,359 | -5,572 | $40.91M | $32.03M | 0.78% | -$8.88M |
| Bio-Techne Corporation(TECH) | 785,788 | 608,916 | -176,872 | $46.21M | $31.82M | 0.78% | -$14.39M |
| Globant S.A. COM | 768,774 | 687,811 | -80,963 | $50.25M | $31.71M | 0.78% | -$18.54M |
| Simpson Manufacturing Co., Inc.(SSD) | 224,136 | 180,977 | -43,159 | $36.19M | $31.06M | 0.76% | -$5.13M |
| Salesforce, Inc.(CRM) | 178,444 | 165,259 | -13,185 | $47.27M | $30.85M | 0.75% | -$16.42M |
| Repligen Corporation(RGEN) | 313,365 | 258,476 | -54,889 | $51.35M | $30.45M | 0.75% | -$20.89M |
| CSW Industrials, Inc.(CSW) | 130,412 | 115,651 | -14,761 | $38.28M | $30.14M | 0.74% | -$8.14M |
| Motorola Solutions, Inc.(MSI) | 72,235 | 67,278 | -4,957 | $27.69M | $29.20M | 0.71% | +$1.51M |
| Fair Isaac Corporation(FICO) | 29,900 | 26,901 | -2,999 | $50.55M | $28.72M | 0.70% | -$21.83M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 5,120,480 | 4,481,084 | -639,396 | $40.71M | $26.89M | 0.66% | -$13.82M |
| Option Care Health, Inc.(OPCH) | 1,262,553 | 984,360 | -278,193 | $40.22M | $26.50M | 0.65% | -$13.73M |
| Dutch Bros Inc.(BROS) | 305,106 | 511,403 | +206,297 | $18.68M | $25.91M | 0.63% | +$7.23M |
| Alarm.com Holdings, Inc. | 723,361 | 592,854 | -130,507 | $36.91M | $25.61M | 0.63% | -$11.30M |
| AAON, Inc. | 354,370 | 302,369 | -52,001 | $27.02M | $25.02M | 0.61% | -$2.00M |
| Entegris, Inc.(ENTG) | 344,953 | 213,335 | -131,618 | $29.06M | $25.01M | 0.61% | -$4.05M |
| SAP SE(SAP) | 134,491 | 138,939 | +4,448 | $32.67M | $23.79M | 0.58% | -$8.88M |
| Transcat, Inc.(TRNS) | 337,505 | 310,476 | -27,029 | $19.15M | $22.80M | 0.56% | +$3.66M |
| SPS Commerce, Inc.(SPSC) | 480,824 | 407,385 | -73,439 | $42.86M | $22.68M | 0.56% | -$20.18M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,096,029 | 2,091,700 | +995,671 | $16.53M | $21.92M | 0.54% | +$5.39M |
| Riverbridge Growth Fund - Inst | 832,503 | 841,027 | +8,524 | $24.18M | $21.35M | 0.52% | -$2.83M |
| Pennant Group, Inc. | 704,535 | 661,051 | -43,484 | $19.83M | $20.15M | 0.49% | +$316.2K |
| Synopsys, Inc.(SNPS) | 40,687 | 49,118 | +8,431 | $19.11M | $19.47M | 0.48% | +$362.7K |
| Chemed Corporation(CHE) | 54,119 | 50,747 | -3,372 | $23.16M | $19.17M | 0.47% | -$3.99M |
| Agilysys, Inc.(AGYS) | 332,157 | 256,054 | -76,103 | $39.47M | $18.22M | 0.45% | -$21.26M |
| Power Integrations, Inc.(POWI) | 357,594 | 336,068 | -21,526 | $12.71M | $17.21M | 0.42% | +$4.50M |
| Hillman Solutions Corp.(HLMN) | 2,166,002 | 2,054,588 | -111,414 | $18.76M | $17.09M | 0.42% | -$1.66M |
| Loar Holdings Inc.(LOAR) | 277,049 | 258,416 | -18,633 | $18.84M | $14.80M | 0.36% | -$4.03M |
| AppFolio, Inc.(APPF) | 0 | 88,112 | +88,112 | $0 | $13.91M | 0.34% | +$13.91M |
| Casella Waste Systems, Inc.(CWST) | 0 | 173,205 | +173,205 | $0 | $13.74M | 0.34% | +$13.74M |
| DoubleVerify Holdings, Inc.(DV) | 1,661,695 | 1,442,814 | -218,881 | $19.01M | $13.71M | 0.34% | -$5.30M |
| Casey's General Stores, Inc.(CASY) | 29,061 | 17,612 | -11,449 | $16.06M | $12.82M | 0.31% | -$3.24M |
| Toast, Inc.(TOST) | 755,052 | 459,807 | -295,245 | $26.81M | $12.19M | 0.30% | -$14.62M |
| WillScot Holdings Corporation(WSC) | 716,222 | 669,142 | -47,080 | $13.49M | $11.62M | 0.28% | -$1.87M |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 105,599 | +105,599 | $0 | $11.53M | 0.28% | +$11.53M |
| Doximity, Inc.(DOCS) | 528,578 | 489,742 | -38,836 | $23.41M | $11.41M | 0.28% | -$11.99M |
| ACV Auctions Inc(ACVA) | 3,122,032 | 2,687,459 | -434,573 | $25.04M | $11.39M | 0.28% | -$13.64M |
| RBC Bearings Incorporated(RBC) | 0 | 20,386 | +20,386 | $0 | $11.07M | 0.27% | +$11.07M |
| Charles River Laboratories International, Inc.(CRL) | 99,328 | 63,788 | -35,540 | $19.81M | $11.00M | 0.27% | -$8.81M |
| Alkami Technology, Inc.(ALKT) | 1,785,098 | 688,980 | -1,096,118 | $41.18M | $10.80M | 0.26% | -$30.39M |
| Ishares Core S&P 500 Etf | 84,924 | 16,347 | -68,577 | $58.17M | $10.68M | 0.26% | -$47.49M |
| GoDaddy Inc.(GDDY) | 198,820 | 125,308 | -73,512 | $24.67M | $10.36M | 0.25% | -$14.31M |
| TWFG, Inc.(TWFG) | 593,744 | 549,614 | -44,130 | $17.08M | $10.11M | 0.25% | -$6.97M |
| Jack Henry & Associates, Inc.(JKHY) | 89,785 | 63,045 | -26,740 | $16.38M | $9.96M | 0.24% | -$6.42M |
| Stevanato Group SpA ORD SHS | 715,159 | 673,148 | -42,011 | $14.39M | $9.26M | 0.23% | -$5.13M |
| Goosehead Insurance, Inc.(GSHD) | 210,392 | 195,817 | -14,575 | $15.50M | $8.35M | 0.20% | -$7.14M |
| Barrett Business Services, Inc | 295,543 | 284,277 | -11,266 | $10.70M | $8.30M | 0.20% | -$2.41M |
| Align Technology, Inc. | 73,297 | 47,918 | -25,379 | $11.45M | $8.21M | 0.20% | -$3.23M |
| Grid Dynamics Holdings, Inc.(GDYN) | 1,745,967 | 1,427,409 | -318,558 | $15.77M | $8.14M | 0.20% | -$7.63M |
| Apple Inc.(AAPL) | 31,843 | 31,869 | +26 | $8.66M | $8.09M | 0.20% | -$568.8K |
| Vanguard Index Fds Extend Mkt | 52,551 | 23,627 | -28,924 | $10.99M | $4.86M | 0.12% | -$6.13M |
| Inspire Medical Systems, Inc.(INSP) | 97,111 | 92,494 | -4,617 | $8.96M | $4.77M | 0.12% | -$4.19M |
| Vanguard Index Tr 500 Index Ad | 7,185 | 7,184 | -1 | $4.54M | $4.33M | 0.11% | -$212.1K |
| OrthoPediatrics Corp.(KIDS) | 268,265 | 263,439 | -4,826 | $4.76M | $4.18M | 0.10% | -$583.6K |
| The TJX Companies, Inc.(TJX) | 23,570 | 23,653 | +83 | $3.62M | $3.78M | 0.09% | +$156.8K |
| Ecolab Inc.(ECL) | 13,264 | 13,364 | +100 | $3.48M | $3.56M | 0.09% | +$73.0K |
| Ishares Tr Russell 2000 Growth | 15,576 | 11,144 | -4,432 | $5.03M | $3.50M | 0.09% | -$1.53M |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 221,307 | 239,842 | +18,535 | $2.87M | $3.08M | 0.08% | +$216.2K |
| Snap-on Incorporated(SNA) | 8,397 | 8,413 | +16 | $2.89M | $3.06M | 0.07% | +$162.2K |