Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 81,634 | 77,093 | -4,541 | 76,126 | 103,237 | 5.90% | +27,111 |
| MICROSOFT CORP(MSFT) | 256,563 | 243,482 | -13,081 | 96,311 | 121,110 | 6.92% | +24,799 |
| SERVICENOW INC(NOW) | 22,128 | 39,778 | +17,650 | 17,617 | 40,895 | 2.34% | +23,278 |
| QUANTA SVCS INC | 219,641 | 207,587 | -12,054 | 55,828 | 78,485 | 4.49% | +22,656 |
| BROADCOM INC(AVGO) | 241,630 | 228,763 | -12,867 | 40,456 | 63,059 | 3.60% | +22,602 |
| CYBERARK SOFTWARE LTD F | 73,603 | 115,327 | +41,724 | 24,878 | 46,924 | 2.68% | +22,047 |
| ISHARES RUSSELL 1000 GROWTH ET | 20,649 | 67,154 | +46,505 | 7,456 | 28,512 | 1.63% | +21,056 |
| ULTA BEAUTY INC | 92,472 | 111,337 | +18,865 | 33,895 | 52,086 | 2.98% | +18,191 |
| CHEWY INC CLASS A(CHWY) | 587,496 | 834,489 | +246,993 | 19,100 | 35,566 | 2.03% | +16,466 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 217,885 | 219,999 | +2,114 | 36,169 | 49,827 | 2.85% | +13,659 |
| COLGATE PALMOLIVE CO(CL) | 384,184 | 537,438 | +153,254 | 35,998 | 48,853 | 2.79% | +12,855 |
| AMAZON.COM INC(AMZN) | 385,169 | 363,873 | -21,296 | 73,282 | 79,830 | 4.56% | +6,548 |
| ALPHABET INC CLASS A | 518,263 | 490,850 | -27,413 | 80,144 | 86,503 | 4.94% | +6,358 |
| INSULET CORP | 171,119 | 161,953 | -9,166 | 44,937 | 50,883 | 2.91% | +5,945 |
| SPDR BLOOMBERG 1 3 MNTH T BLL | 25,977 | 80,105 | +54,128 | 2,383 | 7,348 | 0.42% | +4,965 |
| PALO ALTO NETWORKS INC(PANW) | 213,236 | 201,552 | -11,684 | 36,387 | 41,246 | 2.36% | +4,859 |
| SYNOPSYS INC(SNPS) | 60,551 | 58,112 | -2,439 | 25,967 | 29,793 | 1.70% | +3,826 |
| PINTEREST INC CLASS A | 1,202,023 | 1,134,004 | -68,019 | 37,263 | 40,665 | 2.32% | +3,403 |
| LABCORP HLDGS INC(LH) | 197,777 | 186,464 | -11,313 | 46,031 | 48,949 | 2.80% | +2,918 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 29,601 | +29,601 | 0 | 1,048 | 0.06% | +1,048 |
| CG ONCOLOGY INC(CGON) | 0 | 38,479 | +38,479 | 0 | 1,000 | 0.06% | +1,000 |
| CORNING INC(GLW) | 0 | 16,561 | +16,561 | 0 | 871 | 0.05% | +871 |
| CINTAS CORP(CTAS) | 84,089 | 79,423 | -4,666 | 17,283 | 17,701 | 1.01% | +418 |
| E L F BEAUTY INC(ELF) | 9,243 | 7,857 | -1,386 | 580 | 978 | 0.06% | +397 |
| PACKAGING CORP OF AMER(PKG) | 3,216 | 5,133 | +1,917 | 637 | 967 | 0.06% | +330 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 0 | 2,000 | +2,000 | 0 | 273 | 0.02% | +273 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,442 | +1,442 | 0 | 251 | 0.01% | +251 |
| ECOLAB INC(ECL) | 113,034 | 107,114 | -5,920 | 28,656 | 28,861 | 1.65% | +204 |
| SEMPRA(SRE) | 10,652 | 10,592 | -60 | 760 | 803 | 0.05% | +42 |
| DISNEY WALT CO(DIS) | 2,561 | 2,037 | -524 | 253 | 253 | 0.01% | -0 |
| BROADRIDGE FINL SOLUTION | 2,505 | 2,490 | -15 | 607 | 605 | 0.03% | -2 |
| HOME DEPOT INC(HD) | 3,543 | 3,528 | -15 | 1,298 | 1,294 | 0.07% | -5 |
| SOUTHERN CO(SO) | 11,245 | 11,172 | -73 | 1,034 | 1,026 | 0.06% | -8 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 17,971 | 17,870 | -101 | 696 | 686 | 0.04% | -10 |
| DOMINOS PIZZA INC | 2,364 | 2,351 | -13 | 1,086 | 1,059 | 0.06% | -27 |
| ROPER TECHNOLOGIES INC(ROP) | 1,586 | 1,559 | -27 | 935 | 884 | 0.05% | -52 |
| MCDONALDS CORP(MCD) | 3,533 | 3,511 | -22 | 1,104 | 1,026 | 0.06% | -78 |
| MERCK & CO. INC.(MRK) | 8,057 | 8,012 | -45 | 723 | 634 | 0.04% | -89 |
| JOHNSON & JOHNSON(JNJ) | 6,421 | 6,383 | -38 | 1,065 | 975 | 0.06% | -90 |
| SENTINELONE INC CLASS A | 44,274 | 37,994 | -6,280 | 805 | 695 | 0.04% | -110 |
| COSTCO WHSL CORP NEW | 25,137 | 23,900 | -1,237 | 23,774 | 23,660 | 1.35% | -114 |
| CHEVRON CORP NEW(CVX) | 6,491 | 6,455 | -36 | 1,086 | 924 | 0.05% | -162 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 3,804 | 2,195 | -1,609 | 462 | 265 | 0.02% | -196 |
| FRESHPET INC(FRPT) | 2,405 | 0 | -2,405 | 200 | 0 | — | -200 |
| IBOTTA INC CLASS A | 11,568 | 7,503 | -4,065 | 488 | 275 | 0.02% | -214 |
| GXO LOGISTICS INC(GXO) | 26,395 | 15,659 | -10,736 | 1,032 | 763 | 0.04% | -269 |
| SPS COMM INC(SPSC) | 5,847 | 3,664 | -2,183 | 776 | 499 | 0.03% | -277 |
| PRIMORIS SVCS CORP(PRIM) | 18,502 | 10,003 | -8,499 | 1,062 | 780 | 0.04% | -283 |
| SPDR S&P 500 ETF | 4,337 | 3,469 | -868 | 2,426 | 2,143 | 0.12% | -283 |
| VARONIS SYS INC(VRNS) | 27,668 | 16,315 | -11,353 | 1,119 | 828 | 0.05% | -291 |
| GENIUS SPORTS LTD F | 112,360 | 79,942 | -32,418 | 1,125 | 831 | 0.05% | -293 |
| ITRON INC EQUITY CLASS EQUITY(ITRI) | 9,351 | 4,960 | -4,391 | 980 | 653 | 0.04% | -327 |
| ISHARES RUSSELL 1000 ETF | 1,104 | 0 | -1,104 | 339 | 0 | — | -339 |
| STEVANATO GROUP S P A F | 48,615 | 26,083 | -22,532 | 993 | 637 | 0.04% | -356 |
| VERACYTE INC(VCYT) | 48,512 | 39,932 | -8,580 | 1,438 | 1,079 | 0.06% | -359 |
| BRAZE INC CLASS A | 30,277 | 24,957 | -5,320 | 1,092 | 701 | 0.04% | -391 |
| WILLSCOT HOLDINGS CO A CLASS A(WSC) | 32,193 | 17,903 | -14,290 | 895 | 491 | 0.03% | -404 |
| GITLAB INC CLASS A | 27,847 | 19,068 | -8,779 | 1,309 | 860 | 0.05% | -449 |
| BRIGHT HORIZONS FAMILY S(BFAM) | 7,730 | 4,278 | -3,452 | 982 | 529 | 0.03% | -453 |
| CONMED CORP(CNMD) | 17,406 | 11,021 | -6,385 | 1,051 | 574 | 0.03% | -477 |
| JPMORGAN CHASE & CO(JPM) | 8,202 | 5,289 | -2,913 | 2,012 | 1,533 | 0.09% | -479 |
| APPFOLIO INC CLASS A(APPF) | 5,032 | 2,718 | -2,314 | 1,107 | 626 | 0.04% | -481 |
| KINIKSA PHARMACEUTICAL F CLASS | 77,688 | 43,141 | -34,547 | 1,725 | 1,194 | 0.07% | -532 |
| VERONA PHARMA PLC F UNSPONSORE | 42,185 | 22,624 | -19,561 | 2,678 | 2,140 | 0.12% | -539 |
| SIMPLY GOOD FOODS CO | 38,906 | 21,397 | -17,509 | 1,342 | 676 | 0.04% | -666 |
| CCC INTELLIGENT SOLUTION | 75,330 | 0 | -75,330 | 680 | 0 | — | -680 |
| CASELLA WASTE SYS INC CLASS A(CWST) | 14,256 | 7,815 | -6,441 | 1,590 | 902 | 0.05% | -688 |
| VITA COCO CO INC | 63,682 | 34,141 | -29,541 | 1,952 | 1,232 | 0.07% | -719 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 5,500 | 3,440 | -2,060 | 1,822 | 1,041 | 0.06% | -781 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 11,787 | 0 | -11,787 | 800 | 0 | — | -800 |
| ISHARES RUSSELL 2000 GROWTH ET | 3,197 | 0 | -3,197 | 817 | 0 | — | -817 |
| TENABLE HLDGS INC | 23,772 | 0 | -23,772 | 832 | 0 | — | -832 |
| MASTERCARD INC CLASS A(MA) | 80,226 | 76,589 | -3,637 | 43,973 | 43,038 | 2.46% | -935 |
| BLUEPRINT MEDICINES CORP | 10,964 | 0 | -10,964 | 970 | 0 | — | -970 |
| PAGERDUTY INC | 55,936 | 0 | -55,936 | 1,022 | 0 | — | -1,022 |
| HALOZYME THERAPEUTICS IN | 36,151 | 19,676 | -16,475 | 2,307 | 1,024 | 0.06% | -1,283 |
| EXLSERVICE HLDGS INC(EXLS) | 54,601 | 29,538 | -25,063 | 2,578 | 1,293 | 0.07% | -1,284 |
| MERIT MED SYS INC(MMSI) | 31,678 | 19,986 | -11,692 | 3,349 | 1,868 | 0.11% | -1,480 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 208,721 | 113,882 | -94,839 | 3,264 | 1,597 | 0.09% | -1,668 |
| SALESFORCE INC | 192,003 | 181,647 | -10,356 | 51,526 | 49,533 | 2.83% | -1,992 |
| SPRINGWORKS THERAPEUTICS | 50,640 | 0 | -50,640 | 2,235 | 0 | — | -2,235 |
| CHURCH & DWIGHT INC(CHD) | 528,926 | 581,280 | +52,354 | 58,229 | 55,867 | 3.19% | -2,363 |
| WEST PHARMACEUTICAL SVCS(WST) | 173,803 | 165,305 | -8,498 | 38,911 | 36,169 | 2.07% | -2,742 |
| WASTE MGMT INC DEL(WM) | 201,583 | 190,741 | -10,842 | 46,669 | 43,645 | 2.49% | -3,023 |
| MCCORMICK & CO INC(MKC) | 362,798 | 348,944 | -13,854 | 29,862 | 26,457 | 1.51% | -3,405 |
| ZOETIS INC CLASS A(ZTS) | 331,126 | 314,239 | -16,887 | 54,520 | 49,006 | 2.80% | -5,514 |
| ELI LILLY & CO(LLY) | 67,567 | 63,952 | -3,615 | 55,804 | 49,853 | 2.85% | -5,951 |
| CHARLES SCHWAB CORP NEW(SCHW) | 722,571 | 480,288 | -242,283 | 56,563 | 43,821 | 2.50% | -12,741 |
| QUALCOMM INC(QCOM) | 226,235 | 135,741 | -90,494 | 34,752 | 21,618 | 1.24% | -13,134 |
| CONSTELLATION BRANDS INC CLASS(STZ) | 153,372 | 90,990 | -62,382 | 28,147 | 14,802 | 0.85% | -13,345 |
| APPLE INC(AAPL) | 515,433 | 487,448 | -27,985 | 114,493 | 100,010 | 5.72% | -14,483 |
| BECTON DICKINSON & CO(BDX) | 299,198 | 270,526 | -28,672 | 68,534 | 46,598 | 2.66% | -21,936 |
| STARBUCKS CORP(SBUX) | 324,156 | 12,349 | -311,807 | 31,796 | 1,132 | 0.06% | -30,665 |
| ADOBE INC | 80,455 | 0 | -80,455 | 30,857 | 0 | — | -30,857 |
| PEPSICO INC(PEP) | 272,555 | 6,313 | -266,242 | 40,867 | 834 | 0.05% | -40,033 |