Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 519,765 | +519,765 | 0 | 91,598 | 0.62% | +91,598 |
| BROADCOM INC(AVGO) | 0 | 972,755 | +972,755 | 0 | 268,140 | 1.80% | +268,140 |
| MICROSOFT CORP(MSFT) | 0 | 644,587 | +644,587 | 0 | 320,624 | 2.15% | +320,624 |
| TD SYNNEX CORP(SNX) | 310,487 | 660,569 | +350,082 | 32,278 | 89,639 | 0.60% | +57,361 |
| INSTALLED BLDG PRODS INC COM(IBP) | 0 | 286,966 | +286,966 | 0 | 51,746 | 0.35% | +51,746 |
| CARDINAL HEALTH INC(CAH) | 0 | 308,501 | +308,501 | 0 | 51,828 | 0.35% | +51,828 |
| NVIDIA CORP(NVDA) | 485,147 | 635,489 | +150,342 | 52,580 | 100,401 | 0.67% | +47,821 |
| ISHARES TR | 0 | 1,227,000 | +1,227,000 | 0 | 45,105 | 0.30% | +45,105 |
| APPLIED MATLS INC | 0 | 324,788 | +324,788 | 0 | 59,459 | 0.40% | +59,459 |
| ORIGIN BANCORP INC COM(OBK) | 0 | 970,007 | +970,007 | 0 | 34,668 | 0.23% | +34,668 |
| ORACLE CORP(ORCL) | 0 | 694,177 | +694,177 | 0 | 151,768 | 1.02% | +151,768 |
| QUIDELORTHO CORP COM(QDEL) | 0 | 1,050,637 | +1,050,637 | 0 | 30,279 | 0.20% | +30,279 |
| MURPHY USA INC COM(MUSA) | 0 | 73,784 | +73,784 | 0 | 30,016 | 0.20% | +30,016 |
| EATON CORP PLC(ETN) | 0 | 247,711 | +247,711 | 0 | 88,430 | 0.59% | +88,430 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 220,091 | +220,091 | 0 | 49,848 | 0.33% | +49,848 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,116,575 | +1,116,575 | 0 | 121,930 | 0.82% | +121,930 |
| EPLUS INC(PLUS) | 0 | 387,067 | +387,067 | 0 | 27,908 | 0.19% | +27,908 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 75,888 | +75,888 | 0 | 46,888 | 0.31% | +46,888 |
| ISHARES TR | 0 | 349,293 | +349,293 | 0 | 148,303 | 1.00% | +148,303 |
| AMAZON COM INC(AMZN) | 0 | 495,667 | +495,667 | 0 | 108,744 | 0.73% | +108,744 |
| META PLATFORMS INC(META) | 0 | 155,538 | +155,538 | 0 | 114,801 | 0.77% | +114,801 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 372,549 | +372,549 | 0 | 53,670 | 0.36% | +53,670 |
| MERCURY SYS INC(MRCY) | 0 | 387,119 | +387,119 | 0 | 20,850 | 0.14% | +20,850 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 236,328 | +236,328 | 0 | 27,577 | 0.19% | +27,577 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 913,658 | +913,658 | 0 | 19,470 | 0.13% | +19,470 |
| Q2 HLDGS INC COM(QTWO) | 0 | 204,347 | +204,347 | 0 | 19,125 | 0.13% | +19,125 |
| TENNANT CO COM(TNC) | 0 | 231,337 | +231,337 | 0 | 17,924 | 0.12% | +17,924 |
| VANGUARD INDEX FDS | 129,141 | 147,468 | +18,327 | 47,888 | 64,650 | 0.43% | +16,762 |
| CCC INTELLIGENT SOLUTIONS HLD COM(CCC) | 0 | 1,730,187 | +1,730,187 | 0 | 16,281 | 0.11% | +16,281 |
| LUNDIN MINING CORP | 0 | 1,547,491 | +1,547,491 | 0 | 16,240 | 0.11% | +16,240 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 53,898 | +53,898 | 0 | 16,109 | 0.11% | +16,109 |
| PRIVIA HEALTH GROUP INC(PRVA) | 572,329 | 1,246,740 | +674,411 | 12,849 | 28,675 | 0.19% | +15,826 |
| CITIGROUP INC(C) | 0 | 1,381,186 | +1,381,186 | 0 | 117,567 | 0.79% | +117,567 |
| AIRBNB INC | 0 | 113,827 | +113,827 | 0 | 15,064 | 0.10% | +15,064 |
| ARM HOLDINGS PLC | 0 | 92,055 | +92,055 | 0 | 14,889 | 0.10% | +14,889 |
| ESCO TECHNOLOGIES INC(ESE) | 543,780 | 527,063 | -16,717 | 86,526 | 101,128 | 0.68% | +14,602 |
| ADVANCED ENERGY INDS | 0 | 467,116 | +467,116 | 0 | 61,894 | 0.42% | +61,894 |
| SPS COMM INC(SPSC) | 99,377 | 195,501 | +96,124 | 13,190 | 26,606 | 0.18% | +13,415 |
| JPMORGAN CHASE & CO(JPM) | 0 | 272,872 | +272,872 | 0 | 79,108 | 0.53% | +79,108 |
| DORMAN PRODUCTS INC(DORM) | 256,461 | 359,044 | +102,583 | 30,914 | 44,044 | 0.30% | +13,130 |
| SALESFORCE INC(CRM) | 68,569 | 578,619 | +510,050 | 18,401 | 31,451 | 0.21% | +13,050 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 171,779 | +171,779 | 0 | 13,048 | 0.09% | +13,048 |
| ADDUS HOMECARE CORP | 0 | 750,754 | +750,754 | 0 | 86,480 | 0.58% | +86,480 |
| MKS INC.(MKSI) | 0 | 337,298 | +337,298 | 0 | 33,514 | 0.23% | +33,514 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 390,788 | +390,788 | 0 | 12,693 | 0.09% | +12,693 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 246,448 | +246,448 | 0 | 12,189 | 0.08% | +12,189 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 118,157 | +118,157 | 0 | 11,931 | 0.08% | +11,931 |
| VANGUARD TAX MANAGED INTL FD | 0 | 208,783 | +208,783 | 0 | 11,903 | 0.08% | +11,903 |
| MODINE MFG CO(MOD) | 0 | 375,499 | +375,499 | 0 | 36,987 | 0.25% | +36,987 |
| ARTIVION INC(AORT) | 481,241 | 756,780 | +275,539 | 11,829 | 23,536 | 0.16% | +11,707 |
| CISCO SYS INC(CSCO) | 0 | 1,981,949 | +1,981,949 | 0 | 137,508 | 0.92% | +137,508 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,029,934 | +2,029,934 | 0 | 99,832 | 0.67% | +99,832 |
| STRYKER CORP(SYK) | 207,044 | 223,651 | +16,607 | 77,072 | 88,483 | 0.59% | +11,411 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 0 | 276,482 | +276,482 | 0 | 39,617 | 0.27% | +39,617 |
| LAM RESEARCH CORP(LRCX) | 0 | 245,421 | +245,421 | 0 | 23,889 | 0.16% | +23,889 |
| MIRION TECHNOLOGIES INC(MIR) | 1,310,960 | 1,379,635 | +68,675 | 19,009 | 29,704 | 0.20% | +10,695 |
| GOGO INC | 0 | 1,748,650 | +1,748,650 | 0 | 25,670 | 0.17% | +25,670 |
| JABIL INC(JBL) | 0 | 120,515 | +120,515 | 0 | 26,284 | 0.18% | +26,284 |
| ING GROEP N.V.(ING) | 0 | 480,218 | +480,218 | 0 | 10,500 | 0.07% | +10,500 |
| MAGNITE INC(MGNI) | 0 | 804,247 | +804,247 | 0 | 19,398 | 0.13% | +19,398 |
| ALIGN TECHNOLOGY INC | 0 | 56,245 | +56,245 | 0 | 10,649 | 0.07% | +10,649 |
| BORGWARNER INC | 0 | 2,552,244 | +2,552,244 | 0 | 85,449 | 0.57% | +85,449 |
| PAYMENTUS HOLDINGS INC COM CL A(PAY) | 0 | 301,055 | +301,055 | 0 | 9,860 | 0.07% | +9,860 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 238,818 | 234,659 | -4,159 | 59,385 | 69,173 | 0.46% | +9,788 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 301,480 | +301,480 | 0 | 25,689 | 0.17% | +25,689 |
| ARCOSA INC | 0 | 1,124,920 | +1,124,920 | 0 | 97,542 | 0.66% | +97,542 |
| CBIZ INC(CBZ) | 0 | 876,015 | +876,015 | 0 | 62,819 | 0.42% | +62,819 |
| ARISTA NETWORKS INC(ANET) | 0 | 87,098 | +87,098 | 0 | 8,911 | 0.06% | +8,911 |
| ACV AUCTIONS INC(ACVA) | 0 | 544,958 | +544,958 | 0 | 8,839 | 0.06% | +8,839 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 93,377 | +93,377 | 0 | 8,620 | 0.06% | +8,620 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 568,190 | +568,190 | 0 | 60,467 | 0.41% | +60,467 |
| LITTELFUSE INC(LFUS) | 215,246 | 223,553 | +8,307 | 42,348 | 50,687 | 0.34% | +8,339 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 136,084 | +136,084 | 0 | 74,705 | 0.50% | +74,705 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 685,723 | +685,723 | 0 | 20,208 | 0.14% | +20,208 |
| RADNET INC(RDNT) | 0 | 548,976 | +548,976 | 0 | 31,242 | 0.21% | +31,242 |
| AMERIPRISE FINL INC(AMP) | 0 | 274,965 | +274,965 | 0 | 146,757 | 0.99% | +146,757 |
| AEROVIRONMENT INC | 0 | 27,526 | +27,526 | 0 | 7,844 | 0.05% | +7,844 |
| CLEAN HARBORS INC(CLH) | 0 | 284,951 | +284,951 | 0 | 65,875 | 0.44% | +65,875 |
| SPX TECHNOLOGIES INC | 0 | 172,110 | +172,110 | 0 | 28,859 | 0.19% | +28,859 |
| CYBERARK SOFTWARE LTD SHS | 0 | 18,589 | +18,589 | 0 | 7,563 | 0.05% | +7,563 |
| CARLISLE COS INC(CSL) | 0 | 295,457 | +295,457 | 0 | 110,324 | 0.74% | +110,324 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 26,270 | +26,270 | 0 | 21,053 | 0.14% | +21,053 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 1,156,145 | +1,156,145 | 0 | 27,273 | 0.18% | +27,273 |
| ISHARES TR MSCI USA MIN ETF | 0 | 79,076 | +79,076 | 0 | 7,423 | 0.05% | +7,423 |
| URBAN OUTFITTERS INC(URBN) | 303,653 | 320,157 | +16,504 | 15,911 | 23,224 | 0.16% | +7,313 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 690,365 | +690,365 | 0 | 23,604 | 0.16% | +23,604 |
| GRANITE RIDGE RESOURCES INC | 0 | 1,497,079 | +1,497,079 | 0 | 9,536 | 0.06% | +9,536 |
| CRANE CO NEW(CR) | 0 | 192,792 | +192,792 | 0 | 36,609 | 0.25% | +36,609 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,142,918 | +1,142,918 | 0 | 26,321 | 0.18% | +26,321 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 244,975 | +244,975 | 0 | 12,839 | 0.09% | +12,839 |
| CIENA CORP(CIEN) | 0 | 121,811 | +121,811 | 0 | 9,907 | 0.07% | +9,907 |
| COASTAL FINL CORP WA COM NEW | 0 | 58,786 | +58,786 | 0 | 5,695 | 0.04% | +5,695 |
| ENCOMPASS HEALTH CORP(EHC) | 344,749 | 330,700 | -14,049 | 34,916 | 40,554 | 0.27% | +5,638 |
| GLAUKOS CORP COM(GKOS) | 0 | 52,615 | +52,615 | 0 | 5,435 | 0.04% | +5,435 |
| SITIME CORP(SITM) | 0 | 47,177 | +47,177 | 0 | 10,052 | 0.07% | +10,052 |
| CSX CORP(CSX) | 0 | 630,366 | +630,366 | 0 | 20,569 | 0.14% | +20,569 |
| CURTISS WRIGHT CORP(CW) | 0 | 174,151 | +174,151 | 0 | 85,082 | 0.57% | +85,082 |
| EMCOR GROUP INC(EME) | 0 | 58,904 | +58,904 | 0 | 31,507 | 0.21% | +31,507 |
| HINGE HEALTH INC(HNGE) | 0 | 100,203 | +100,203 | 0 | 5,186 | 0.03% | +5,186 |
| MCGRATH RENTCORP(MGRC) | 0 | 339,453 | +339,453 | 0 | 39,363 | 0.26% | +39,363 |