Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,841,832 | 1,724,831 | -117,001 | $290.99M | $321.82M | 5.43% | +$30.83M |
| Microsoft Corporation(MSFT) | 535,307 | 516,182 | -19,125 | $266.27M | $267.36M | 4.51% | +$1.09M |
| HEICO Corporation(HEI) | 713,376 | 653,205 | -60,171 | $233.99M | $210.87M | 3.56% | -$23.12M |
| Grand Canyon Education, Inc.(LOPE) | 1,104,185 | 953,066 | -151,119 | $208.69M | $209.22M | 3.53% | +$526.2K |
| Medpace Holdings, Inc.(MEDP) | 434,024 | 365,088 | -68,936 | $136.22M | $187.71M | 3.17% | +$51.49M |
| RB Global, Inc.(RBA) | 1,767,608 | 1,662,763 | -104,845 | $187.70M | $180.18M | 3.04% | -$7.53M |
| Five Below, Inc.(FIVE) | 1,026,993 | 959,148 | -67,845 | $134.72M | $148.38M | 2.50% | +$13.66M |
| Tyler Technologies, Inc.(TYL) | 281,881 | 268,627 | -13,254 | $167.11M | $140.53M | 2.37% | -$26.58M |
| CoStar Group, Inc.(CSGP) | 1,754,018 | 1,659,183 | -94,835 | $141.02M | $139.99M | 2.36% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 653,610 | 632,358 | -21,252 | $143.40M | $138.85M | 2.34% | -$4.55M |
| The Ensign Group, Inc.(ENSG) | 868,943 | 763,132 | -105,811 | $134.04M | $131.85M | 2.22% | -$2.20M |
| Kinsale Capital Group, Inc.(KNSL) | 261,471 | 290,524 | +29,053 | $126.53M | $123.55M | 2.08% | -$2.98M |
| Fastenal Company(FAST) | 2,617,934 | 2,507,250 | -110,684 | $109.95M | $122.96M | 2.07% | +$13.00M |
| Rollins, Inc.(ROL) | 2,112,697 | 2,001,848 | -110,849 | $119.20M | $117.59M | 1.98% | -$1.61M |
| Privia Health Group, Inc.(PRVA) | 4,947,871 | 4,633,867 | -314,004 | $113.80M | $115.38M | 1.95% | +$1.58M |
| Workiva Inc.(WK) | 1,375,867 | 1,290,870 | -84,997 | $94.18M | $111.12M | 1.88% | +$16.94M |
| Veeva Systems Inc.(VEEV) | 361,378 | 349,071 | -12,307 | $104.07M | $103.99M | 1.75% | -$77.9K |
| Analog Devices, Inc.(ADI) | 402,037 | 388,514 | -13,523 | $95.69M | $95.46M | 1.61% | -$234.9K |
| West Pharmaceutical Services, Inc.(WST) | 383,520 | 362,540 | -20,980 | $83.91M | $95.11M | 1.60% | +$11.19M |
| Paycom Software, Inc.(PAYC) | 470,081 | 444,764 | -25,317 | $108.78M | $92.57M | 1.56% | -$16.20M |
| Paylocity Holding Corporation(PCTY) | 621,949 | 575,762 | -46,187 | $112.69M | $91.70M | 1.55% | -$20.99M |
| ServiceNow, Inc.(NOW) | 102,727 | 99,029 | -3,698 | $105.61M | $91.13M | 1.54% | -$14.48M |
| Tesla, Inc.(TSLA) | 198,985 | 188,198 | -10,787 | $63.21M | $83.70M | 1.41% | +$20.49M |
| S&P Global Inc.(SPGI) | 167,416 | 161,470 | -5,946 | $88.28M | $78.59M | 1.33% | -$9.69M |
| Verisk Analytics, Inc.(VRSK) | 315,086 | 310,275 | -4,811 | $98.15M | $78.04M | 1.32% | -$20.11M |
| Alphabet Inc.(GOOG) | 318,643 | 308,340 | -10,303 | $56.15M | $74.96M | 1.26% | +$18.80M |
| Floor & Decor Holdings, Inc.(FND) | 964,751 | 914,037 | -50,714 | $73.28M | $67.36M | 1.14% | -$5.92M |
| Guidewire Software, Inc.(GWRE) | 298,511 | 283,520 | -14,991 | $70.28M | $65.17M | 1.10% | -$5.11M |
| Freshpet, Inc.(FRPT) | 1,264,959 | 1,157,289 | -107,670 | $85.97M | $63.78M | 1.08% | -$22.19M |
| Netflix, Inc.(NFLX) | 54,920 | 52,570 | -2,350 | $73.54M | $63.03M | 1.06% | -$10.52M |
| IDEXX Laboratories, Inc.(IDXX) | 99,330 | 95,433 | -3,897 | $53.27M | $60.97M | 1.03% | +$7.70M |
| Kadant Inc.(KAI) | 215,690 | 198,383 | -17,307 | $68.47M | $59.03M | 1.00% | -$9.44M |
| Alphabet Inc.(GOOG) | 252,089 | 242,205 | -9,884 | $44.72M | $58.99M | 1.00% | +$14.27M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,701,496 | 6,190,816 | -510,680 | $63.06M | $56.40M | 0.95% | -$6.66M |
| Alkami Technology, Inc.(ALKT) | 2,098,790 | 2,250,685 | +151,895 | $63.26M | $55.91M | 0.94% | -$7.35M |
| The Descartes Systems Group Inc.(DSGX) | 638,062 | 588,745 | -49,317 | $64.86M | $55.48M | 0.94% | -$9.38M |
| Visa Inc.(V) | 165,761 | 159,314 | -6,447 | $58.85M | $54.39M | 0.92% | -$4.47M |
| Globant S.A. COM | 963,108 | 891,589 | -71,519 | $87.49M | $51.16M | 0.86% | -$36.33M |
| Bio-Techne Corporation(TECH) | 954,889 | 906,442 | -48,447 | $49.13M | $50.43M | 0.85% | +$1.30M |
| Danaher Corporation(DHR) | 259,984 | 250,247 | -9,737 | $51.36M | $49.61M | 0.84% | -$1.74M |
| SPS Commerce, Inc.(SPSC) | 518,420 | 471,225 | -47,195 | $70.55M | $49.07M | 0.83% | -$21.48M |
| Glaukos Corporation(GKOS) | 403,971 | 569,644 | +165,673 | $41.73M | $46.45M | 0.78% | +$4.73M |
| Repligen Corporation(RGEN) | 368,079 | 343,435 | -24,644 | $45.78M | $45.91M | 0.77% | +$125.3K |
| Cognex Corporation(CGNX) | 1,086,561 | 1,012,657 | -73,904 | $34.47M | $45.87M | 0.77% | +$11.41M |
| UnitedHealth Group Incorporated(UNH) | 137,179 | 132,583 | -4,596 | $42.80M | $45.78M | 0.77% | +$2.99M |
| Salesforce, Inc.(CRM) | 192,828 | 185,768 | -7,060 | $52.58M | $44.03M | 0.74% | -$8.56M |
| Simpson Manufacturing Co., Inc.(SSD) | 281,692 | 261,977 | -19,715 | $43.75M | $43.87M | 0.74% | +$121.1K |
| Alarm.com Holdings, Inc. | 882,716 | 815,440 | -67,276 | $49.94M | $43.28M | 0.73% | -$6.65M |
| Entegris, Inc.(ENTG) | 272,640 | 443,532 | +170,892 | $21.99M | $41.01M | 0.69% | +$19.02M |
| Doximity, Inc.(DOCS) | 938,620 | 555,184 | -383,436 | $57.57M | $40.61M | 0.69% | -$16.96M |
| Option Care Health, Inc.(OPCH) | 1,265,679 | 1,446,956 | +181,277 | $41.11M | $40.17M | 0.68% | -$941.7K |
| Starbucks Corporation(SBUX) | 492,293 | 473,552 | -18,741 | $45.11M | $40.06M | 0.68% | -$5.05M |
| Agilysys, Inc.(AGYS) | 397,539 | 377,091 | -20,448 | $45.57M | $39.69M | 0.67% | -$5.89M |
| Cintas Corporation(CTAS) | 201,405 | 193,258 | -8,147 | $44.89M | $39.67M | 0.67% | -$5.22M |
| BlackLine, Inc.(BL) | 779,121 | 720,617 | -58,504 | $44.11M | $38.26M | 0.65% | -$5.85M |
| ACV Auctions Inc(ACVA) | 3,006,737 | 3,567,434 | +560,697 | $48.77M | $35.35M | 0.60% | -$13.42M |
| Motorola Solutions, Inc.(MSI) | 80,385 | 77,285 | -3,100 | $33.80M | $35.34M | 0.60% | +$1.54M |
| Toast, Inc.(TOST) | 1,034,995 | 962,752 | -72,243 | $45.84M | $35.15M | 0.59% | -$10.69M |
| CSW Industrials, Inc.(CSW) | 113,503 | 144,208 | +30,705 | $32.56M | $35.01M | 0.59% | +$2.45M |
| Watsco, Inc.(WSO) | 92,603 | 86,349 | -6,254 | $40.90M | $34.91M | 0.59% | -$5.98M |
| GoDaddy Inc.(GDDY) | 272,589 | 253,371 | -19,218 | $49.08M | $34.67M | 0.59% | -$14.41M |
| Exponent, Inc.(EXPO) | 523,161 | 483,015 | -40,146 | $39.09M | $33.56M | 0.57% | -$5.53M |
| Transcat, Inc.(TRNS) | 440,747 | 407,213 | -33,534 | $37.89M | $29.81M | 0.50% | -$8.08M |
| Synopsys, Inc.(SNPS) | 0 | 54,081 | +54,081 | $0 | $26.68M | 0.45% | +$26.68M |
| Clearwater Analytics Holdings, | 1,610,240 | 1,468,140 | -142,100 | $35.31M | $26.46M | 0.45% | -$8.86M |
| Fair Isaac Corporation(FICO) | 18,016 | 17,273 | -743 | $32.93M | $25.85M | 0.44% | -$7.08M |
| Chemed Corporation(CHE) | 62,004 | 56,975 | -5,029 | $30.19M | $25.51M | 0.43% | -$4.68M |
| Riverbridge Growth Fund - Inst | 661,655 | 661,445 | -210 | $24.14M | $25.06M | 0.42% | +$918.4K |
| DoubleVerify Holdings, Inc.(DV) | 2,208,048 | 2,044,188 | -163,860 | $33.05M | $24.49M | 0.41% | -$8.57M |
| Align Technology, Inc. | 213,575 | 193,232 | -20,343 | $40.44M | $24.20M | 0.41% | -$16.24M |
| Hillman Solutions Corp.(HLMN) | 2,489,726 | 2,319,134 | -170,592 | $17.78M | $21.29M | 0.36% | +$3.51M |
| Casey's General Stores, Inc.(CASY) | 0 | 37,149 | +37,149 | $0 | $21.00M | 0.35% | +$21.00M |
| AAON, Inc. | 0 | 224,184 | +224,184 | $0 | $20.95M | 0.35% | +$20.95M |
| Dutch Bros Inc.(BROS) | 0 | 382,857 | +382,857 | $0 | $20.04M | 0.34% | +$20.04M |
| Stevanato Group SpA ORD SHS | 843,349 | 773,176 | -70,173 | $20.60M | $19.91M | 0.34% | -$693.7K |
| Charles River Laboratories International, Inc.(CRL) | 133,627 | 125,304 | -8,323 | $20.28M | $19.61M | 0.33% | -$670.2K |
| Pennant Group, Inc. | 807,137 | 742,054 | -65,083 | $24.09M | $18.71M | 0.32% | -$5.38M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,279,544 | 1,188,534 | -91,010 | $20.52M | $18.59M | 0.31% | -$1.94M |
| Goosehead Insurance, Inc.(GSHD) | 240,378 | 220,583 | -19,795 | $25.36M | $16.42M | 0.28% | -$8.95M |
| Jack Henry & Associates, Inc.(JKHY) | 118,260 | 109,904 | -8,356 | $21.31M | $16.37M | 0.28% | -$4.94M |
| Kornit Digital Ltd. | 1,538,229 | 1,197,445 | -340,784 | $30.63M | $16.17M | 0.27% | -$14.46M |
| WillScot Holdings Corporation(WSC) | 817,341 | 749,968 | -67,373 | $22.40M | $15.83M | 0.27% | -$6.56M |
| The Trade Desk, Inc.(TTD) | 335,656 | 317,806 | -17,850 | $24.16M | $15.58M | 0.26% | -$8.59M |
| Grid Dynamics Holdings, Inc.(GDYN) | 2,259,889 | 2,006,806 | -253,083 | $26.10M | $15.47M | 0.26% | -$10.63M |
| Power Integrations, Inc.(POWI) | 411,187 | 377,112 | -34,075 | $22.99M | $15.16M | 0.26% | -$7.82M |
| TWFG, Inc.(TWFG) | 344,267 | 542,661 | +198,394 | $12.05M | $14.89M | 0.25% | +$2.84M |
| Barrett Business Services, Inc | 354,809 | 326,184 | -28,625 | $14.79M | $14.46M | 0.24% | -$335.5K |
| Phreesia, Inc.(PHR) | 551,522 | 505,368 | -46,154 | $15.70M | $11.89M | 0.20% | -$3.81M |
| Jamf Holdings Corporation | 1,174,779 | 1,099,637 | -75,142 | $11.17M | $11.77M | 0.20% | +$594.0K |
| Vanguard Index Fds Extend Mkt | 31,560 | 41,991 | +10,431 | $6.08M | $8.79M | 0.15% | +$2.71M |
| Apple Inc.(AAPL) | 32,375 | 32,007 | -368 | $6.64M | $8.15M | 0.14% | +$1.51M |
| Inspire Medical Systems, Inc.(INSP) | 113,886 | 103,571 | -10,315 | $14.78M | $7.68M | 0.13% | -$7.09M |
| OrthoPediatrics Corp.(KIDS) | 321,040 | 293,864 | -27,176 | $6.90M | $5.45M | 0.09% | -$1.45M |
| The TJX Companies, Inc.(TJX) | 34,980 | 34,069 | -911 | $4.32M | $4.92M | 0.08% | +$604.7K |
| Linde plc(LIN) | 10,551 | 10,311 | -240 | $4.95M | $4.90M | 0.08% | -$52.6K |
| Vanguard Index Tr 500 Index Ad | 7,193 | 7,188 | -5 | $4.12M | $4.44M | 0.07% | +$318.8K |
| Ishares Core S&P 500 Etf | 2,951 | 6,517 | +3,566 | $1.83M | $4.36M | 0.07% | +$2.53M |
| Oracle Corporation(ORCL) | 14,392 | 14,142 | -250 | $3.15M | $3.98M | 0.07% | +$830.8K |
| Ecolab Inc.(ECL) | 13,556 | 13,311 | -245 | $3.65M | $3.65M | 0.06% | -$7.2K |
| Equifax Inc.(EFX) | 14,468 | 14,155 | -313 | $3.75M | $3.63M | 0.06% | -$121.4K |