Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,156,543 | 998,902 | -157,641 | $201.70M | $199.87M | 5.58% | -$1.83M |
| Microsoft Corporation(MSFT) | 459,806 | 413,524 | -46,282 | $170.21M | $154.25M | 4.31% | -$15.95M |
| HEICO Corporation(HEI) | 406,226 | 361,213 | -45,013 | $111.39M | $128.66M | 3.59% | +$17.27M |
| Amazon.com, Inc.(AMZN) | 562,039 | 504,618 | -57,421 | $117.06M | $120.27M | 3.36% | +$3.21M |
| RB Global, Inc.(RBA) | 1,275,384 | 1,027,992 | -247,392 | $122.25M | $119.71M | 3.34% | -$2.54M |
| Analog Devices, Inc.(ADI) | 346,665 | 295,295 | -51,370 | $110.29M | $117.28M | 3.28% | +$6.99M |
| Medpace Holdings, Inc.(MEDP) | 237,407 | 183,941 | -53,466 | $114.00M | $97.41M | 2.72% | -$16.59M |
| Fastenal Company(FAST) | 2,221,882 | 2,001,710 | -220,172 | $103.10M | $96.14M | 2.68% | -$6.95M |
| Alphabet Inc.(GOOG) | 267,866 | 239,570 | -28,296 | $77.03M | $85.62M | 2.39% | +$8.59M |
| West Pharmaceutical Services, Inc.(WST) | 261,442 | 232,514 | -28,928 | $65.53M | $83.47M | 2.33% | +$17.94M |
| Grand Canyon Education, Inc.(LOPE) | 716,586 | 555,692 | -160,894 | $121.84M | $79.53M | 2.22% | -$42.32M |
| Privia Health Group, Inc.(PRVA) | 3,917,948 | 2,998,597 | -919,351 | $80.59M | $77.15M | 2.15% | -$3.44M |
| Five Below, Inc.(FIVE) | 572,301 | 428,994 | -143,307 | $130.76M | $77.13M | 2.15% | -$53.63M |
| Tyler Technologies, Inc.(TYL) | 256,413 | 251,422 | -4,991 | $87.79M | $73.53M | 2.05% | -$14.26M |
| The Ensign Group, Inc.(ENSG) | 569,345 | 440,086 | -129,259 | $114.72M | $70.55M | 1.97% | -$44.18M |
| Alphabet Inc.(GOOG) | 210,154 | 189,147 | -21,007 | $60.28M | $66.83M | 1.87% | +$6.55M |
| Kinsale Capital Group, Inc.(KNSL) | 246,236 | 185,530 | -60,706 | $84.13M | $61.19M | 1.71% | -$22.94M |
| Kadant Inc.(KAI) | 252,230 | 194,573 | -57,657 | $73.74M | $61.14M | 1.71% | -$12.60M |
| Veeva Systems Inc.(VEEV) | 307,717 | 313,378 | +5,661 | $54.05M | $55.62M | 1.55% | +$1.56M |
| S&P Global Inc.(SPGI) | 144,215 | 129,844 | -14,371 | $61.34M | $52.88M | 1.48% | -$8.46M |
| Watsco, Inc.(WSO) | 131,738 | 120,334 | -11,404 | $47.93M | $50.15M | 1.40% | +$2.22M |
| Verisk Analytics, Inc.(VRSK) | 291,692 | 272,866 | -18,826 | $55.35M | $48.99M | 1.37% | -$6.36M |
| ServiceNow, Inc.(NOW) | 549,784 | 490,814 | -58,970 | $57.48M | $48.73M | 1.36% | -$8.75M |
| Rollins, Inc.(ROL) | 1,242,585 | 1,126,020 | -116,565 | $66.37M | $47.00M | 1.31% | -$19.37M |
| Tesla, Inc.(TSLA) | 121,640 | 107,923 | -13,717 | $45.22M | $45.39M | 1.27% | +$172.8K |
| UnitedHealth Group Incorporated(UNH) | 118,359 | 107,378 | -10,981 | $32.03M | $44.63M | 1.25% | +$12.60M |
| Visa Inc.(V) | 141,665 | 126,874 | -14,791 | $42.82M | $43.53M | 1.22% | +$712.3K |
| Danaher Corporation(DHR) | 222,825 | 223,404 | +579 | $42.25M | $42.55M | 1.19% | +$306.3K |
| Freshpet, Inc.(FRPT) | 923,023 | 675,318 | -247,705 | $54.42M | $39.92M | 1.11% | -$14.50M |
| Starbucks Corporation(SBUX) | 427,880 | 386,968 | -40,912 | $38.33M | $39.54M | 1.10% | +$1.21M |
| Glaukos Corporation(GKOS) | 433,228 | 282,089 | -151,139 | $46.64M | $39.42M | 1.10% | -$7.22M |
| IDEXX Laboratories, Inc.(IDXX) | 82,524 | 73,440 | -9,084 | $46.37M | $38.66M | 1.08% | -$7.71M |
| Linde plc(LIN) | 80,779 | 73,993 | -6,786 | $40.05M | $38.40M | 1.07% | -$1.65M |
| Cintas Corporation(CTAS) | 229,158 | 222,153 | -7,005 | $38.76M | $37.78M | 1.06% | -$976.0K |
| Paylocity Holding Corporation(PCTY) | 462,019 | 328,366 | -133,653 | $49.92M | $34.32M | 0.96% | -$15.59M |
| Guidewire Software, Inc.(GWRE) | 229,512 | 266,959 | +37,447 | $34.33M | $32.85M | 0.92% | -$1.48M |
| Cognex Corporation(CGNX) | 715,343 | 444,577 | -270,766 | $35.04M | $32.20M | 0.90% | -$2.85M |
| Floor & Decor Holdings, Inc.(FND) | 655,411 | 524,882 | -130,529 | $33.29M | $31.16M | 0.87% | -$2.14M |
| CoStar Group, Inc.(CSGP) | 1,227,391 | 1,091,535 | -135,856 | $49.51M | $30.91M | 0.86% | -$18.60M |
| Bio-Techne Corporation(TECH) | 608,916 | 436,507 | -172,409 | $31.82M | $30.84M | 0.86% | -$982.7K |
| Fair Isaac Corporation(FICO) | 26,901 | 24,897 | -2,004 | $28.72M | $29.75M | 0.83% | +$1.03M |
| Netflix, Inc.(NFLX) | 463,583 | 410,274 | -53,309 | $44.57M | $29.29M | 0.82% | -$15.28M |
| AAON, Inc. | 302,369 | 208,611 | -93,758 | $25.02M | $26.46M | 0.74% | +$1.44M |
| Simpson Manufacturing Co., Inc.(SSD) | 180,977 | 124,379 | -56,598 | $31.06M | $26.04M | 0.73% | -$5.02M |
| Synopsys, Inc.(SNPS) | 49,118 | 56,481 | +7,363 | $19.47M | $25.19M | 0.70% | +$5.72M |
| Motorola Solutions, Inc.(MSI) | 67,278 | 60,313 | -6,965 | $29.20M | $25.05M | 0.70% | -$4.15M |
| Entegris, Inc.(ENTG) | 213,335 | 137,455 | -75,880 | $25.01M | $24.72M | 0.69% | -$288.8K |
| Repligen Corporation(RGEN) | 258,476 | 172,507 | -85,969 | $30.45M | $23.54M | 0.66% | -$6.92M |
| Dutch Bros Inc.(BROS) | 511,403 | 317,628 | -193,775 | $25.91M | $22.81M | 0.64% | -$3.10M |
| Globant S.A. COM | 687,811 | 769,815 | +82,004 | $31.71M | $22.28M | 0.62% | -$9.44M |
| Workiva Inc.(WK) | 651,243 | 436,284 | -214,959 | $38.83M | $21.16M | 0.59% | -$17.67M |
| Exponent, Inc.(EXPO) | 533,119 | 359,934 | -173,185 | $34.79M | $21.15M | 0.59% | -$13.64M |
| Riverbridge Growth Fund - Inst | 841,027 | 784,937 | -56,090 | $21.35M | $21.02M | 0.59% | -$333.0K |
| CSW Industrials, Inc.(CSW) | 115,651 | 73,442 | -42,209 | $30.14M | $20.44M | 0.57% | -$9.70M |
| The Descartes Systems Group Inc.(DSGX) | 451,422 | 291,102 | -160,320 | $32.30M | $20.16M | 0.56% | -$12.15M |
| SAP SE(SAP) | 138,939 | 125,736 | -13,203 | $23.79M | $19.38M | 0.54% | -$4.41M |
| Transcat, Inc.(TRNS) | 310,476 | 202,389 | -108,087 | $22.80M | $18.78M | 0.52% | -$4.03M |
| Agilysys, Inc.(AGYS) | 256,054 | 179,573 | -76,481 | $18.22M | $18.77M | 0.52% | +$549.7K |
| Alarm.com Holdings, Inc. | 592,854 | 394,872 | -197,982 | $25.61M | $18.45M | 0.52% | -$7.16M |
| First Watch Restaurant Group, | 2,091,700 | 1,348,632 | -743,068 | $21.92M | $17.38M | 0.49% | -$4.54M |
| Salesforce, Inc.(CRM) | 165,259 | 101,205 | -64,054 | $30.85M | $15.85M | 0.44% | -$14.99M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 4,481,084 | 2,907,042 | -1,574,042 | $26.89M | $15.00M | 0.42% | -$11.89M |
| Option Care Health, Inc.(OPCH) | 984,360 | 650,568 | -333,792 | $26.50M | $13.64M | 0.38% | -$12.86M |
| ACV Auctions Inc.(ACVA) | 2,687,459 | 1,839,453 | -848,006 | $11.39M | $13.23M | 0.37% | +$1.83M |
| Charles River Laboratories International, Inc.(CRL) | 63,788 | 56,703 | -7,085 | $11.00M | $12.86M | 0.36% | +$1.86M |
| Loar Holdings Inc.(LOAR) | 258,416 | 153,080 | -105,336 | $14.80M | $12.34M | 0.34% | -$2.46M |
| Casey's General Stores, Inc.(CASY) | 17,612 | 15,224 | -2,388 | $12.82M | $12.10M | 0.34% | -$719.3K |
| Pennant Group, Inc. | 661,051 | 315,832 | -345,219 | $20.15M | $11.67M | 0.33% | -$8.48M |
| Power Integrations, Inc.(POWI) | 336,068 | 138,538 | -197,530 | $17.21M | $11.60M | 0.32% | -$5.60M |
| Eaton Corporation plc(ETN) | 0 | 26,919 | +26,919 | $0 | $11.47M | 0.32% | +$11.47M |
| RBC Bearings Incorporated(RBC) | 20,386 | 17,797 | -2,589 | $11.07M | $11.46M | 0.32% | +$390.1K |
| Toast, Inc.(TOST) | 459,807 | 399,492 | -60,315 | $12.19M | $11.11M | 0.31% | -$1.08M |
| Boot Barn Holdings, Inc. | 0 | 67,475 | +67,475 | $0 | $11.08M | 0.31% | +$11.08M |
| Stevanato Group SpA ORD SHS | 673,148 | 600,514 | -72,634 | $9.26M | $10.85M | 0.30% | +$1.60M |
| DoubleVerify Holdings, Inc.(DV) | 1,442,814 | 972,989 | -469,825 | $13.71M | $10.55M | 0.29% | -$3.16M |
| Guardian Pharmacy Services, Inc.(GRDN) | 0 | 244,585 | +244,585 | $0 | $10.24M | 0.29% | +$10.24M |
| Hillman Solutions Corp.(HLMN) | 2,054,588 | 1,202,992 | -851,596 | $17.09M | $10.15M | 0.28% | -$6.94M |
| Casella Waste Systems, Inc.(CWST) | 173,205 | 102,979 | -70,226 | $13.74M | $9.99M | 0.28% | -$3.76M |
| Apple Inc.(AAPL) | 31,869 | 31,263 | -606 | $8.09M | $9.05M | 0.25% | +$958.2K |
| LeMaitre Vascular, Inc.(LMAT) | 105,599 | 88,467 | -17,132 | $11.53M | $8.49M | 0.24% | -$3.04M |
| AppFolio, Inc.(APPF) | 88,112 | 50,837 | -37,275 | $13.91M | $8.15M | 0.23% | -$5.75M |
| Impinj, Inc.(PI) | 0 | 56,028 | +56,028 | $0 | $8.02M | 0.22% | +$8.02M |
| TWFG, Inc. | 549,614 | 332,658 | -216,956 | $10.11M | $8.00M | 0.22% | -$2.11M |
| Cactus, Inc.(WHD) | 0 | 152,967 | +152,967 | $0 | $7.84M | 0.22% | +$7.84M |
| Jack Henry & Associates, Inc.(JKHY) | 63,045 | 54,164 | -8,881 | $9.96M | $7.46M | 0.21% | -$2.50M |
| Align Technology, Inc. | 47,918 | 41,537 | -6,381 | $8.21M | $7.01M | 0.20% | -$1.21M |
| Ishares Core S&P 500 Etf | 16,347 | 8,512 | -7,835 | $10.68M | $6.37M | 0.18% | -$4.30M |
| Barrett Business Services, Inc | 284,277 | 171,205 | -113,072 | $8.30M | $6.08M | 0.17% | -$2.21M |
| Doximity, Inc.(DOCS) | 489,742 | 281,219 | -208,523 | $11.41M | $5.83M | 0.16% | -$5.58M |
| Goosehead Insurance, Inc.(GSHD) | 195,817 | 115,819 | -79,998 | $8.35M | $5.62M | 0.16% | -$2.74M |
| Grid Dynamics Holdings, Inc. | 1,427,409 | 986,450 | -440,959 | $8.14M | $5.60M | 0.16% | -$2.53M |
| VANGUARD INDEX FDS EXTEND MKT | 23,627 | 22,413 | -1,214 | $4.86M | $5.52M | 0.15% | +$655.8K |
| Vanguard Index Tr 500 Index Ad | 7,184 | 7,181 | -3 | $4.33M | $4.97M | 0.14% | +$641.3K |
| Ecolab Inc.(ECL) | 13,364 | 13,173 | -191 | $3.56M | $3.67M | 0.10% | +$115.0K |
| The TJX Companies, Inc.(TJX) | 23,653 | 23,378 | -275 | $3.78M | $3.54M | 0.10% | -$235.6K |
| Ishares Tr Russell 2000 Growth | 11,144 | 8,718 | -2,426 | $3.50M | $3.43M | 0.10% | -$62.8K |
| Snap-on Incorporated(SNA) | 8,413 | 8,304 | -109 | $3.06M | $3.34M | 0.09% | +$285.8K |
| ASML Holding NV ADR N Y REGISTRY SHS | 1,781 | 1,674 | -107 | $2.35M | $3.33M | 0.09% | +$977.9K |
| Rockwell Automation, Inc.(ROK) | 6,785 | 6,689 | -96 | $2.44M | $3.31M | 0.09% | +$876.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,086 | 6,809 | -277 | $2.39M | $3.25M | 0.09% | +$857.1K |