Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 256,563 | 243,482 | -13,081 | $96.31M | $121.11M | 6.92% | +$24.80M |
| Netflix, Inc.(NFLX) | 81,634 | 77,093 | -4,541 | $76.13M | $103.24M | 5.90% | +$27.11M |
| Apple Inc.(AAPL) | 515,433 | 487,448 | -27,985 | $114.49M | $100.01M | 5.72% | -$14.48M |
| Alphabet Inc Class A | 518,263 | 490,850 | -27,413 | $80.14M | $86.50M | 4.94% | +$6.36M |
| Amazon.com, Inc.(AMZN) | 385,169 | 363,873 | -21,296 | $73.28M | $79.83M | 4.56% | +$6.55M |
| Quanta Svcs Inc | 219,641 | 207,587 | -12,054 | $55.83M | $78.48M | 4.49% | +$22.66M |
| Broadcom Inc.(AVGO) | 241,630 | 228,763 | -12,867 | $40.46M | $63.06M | 3.60% | +$22.60M |
| Church & Dwight Co., Inc.(CHD) | 528,926 | 581,280 | +52,354 | $58.23M | $55.87M | 3.19% | -$2.36M |
| Ulta Beauty Inc | 92,472 | 111,337 | +18,865 | $33.89M | $52.09M | 2.98% | +$18.19M |
| Insulet Corp | 171,119 | 161,953 | -9,166 | $44.94M | $50.88M | 2.91% | +$5.95M |
| Eli Lilly and Company(LLY) | 67,567 | 63,952 | -3,615 | $55.80M | $49.85M | 2.85% | -$5.95M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 217,885 | 219,999 | +2,114 | $36.17M | $49.83M | 2.85% | +$13.66M |
| Salesforce Inc | 192,003 | 181,647 | -10,356 | $51.53M | $49.53M | 2.83% | -$1.99M |
| Zoetis Inc.(ZTS) | 331,126 | 314,239 | -16,887 | $54.52M | $49.01M | 2.80% | -$5.51M |
| Labcorp Holdings Inc.(LH) | 197,777 | 186,464 | -11,313 | $46.03M | $48.95M | 2.80% | +$2.92M |
| Colgate-Palmolive Company(CL) | 384,184 | 537,438 | +153,254 | $36.00M | $48.85M | 2.79% | +$12.86M |
| Cyberark Software Ltd F | 73,603 | 115,327 | +41,724 | $24.88M | $46.92M | 2.68% | +$22.05M |
| Becton, Dickinson and Company(BDX) | 299,198 | 270,526 | -28,672 | $68.53M | $46.60M | 2.66% | -$21.94M |
| The Charles Schwab Corporation(SCHW) | 722,571 | 480,288 | -242,283 | $56.56M | $43.82M | 2.50% | -$12.74M |
| Waste Management, Inc.(WM) | 201,583 | 190,741 | -10,842 | $46.67M | $43.65M | 2.49% | -$3.02M |
| Mastercard Incorporated(MA) | 80,226 | 76,589 | -3,637 | $43.97M | $43.04M | 2.46% | -$934.8K |
| Palo Alto Networks, Inc.(PANW) | 213,236 | 201,552 | -11,684 | $36.39M | $41.25M | 2.36% | +$4.86M |
| ServiceNow, Inc.(NOW) | 22,128 | 39,778 | +17,650 | $17.62M | $40.90M | 2.34% | +$23.28M |
| Pinterest Inc Class A | 1,202,023 | 1,134,004 | -68,019 | $37.26M | $40.67M | 2.32% | +$3.40M |
| West Pharmaceutical Services, Inc.(WST) | 173,803 | 165,305 | -8,498 | $38.91M | $36.17M | 2.07% | -$2.74M |
| Chewy, Inc.(CHWY) | 587,496 | 834,489 | +246,993 | $19.10M | $35.57M | 2.03% | +$16.47M |
| Synopsys, Inc.(SNPS) | 60,551 | 58,112 | -2,439 | $25.97M | $29.79M | 1.70% | +$3.83M |
| Ecolab Inc.(ECL) | 113,034 | 107,114 | -5,920 | $28.66M | $28.86M | 1.65% | +$204.4K |
| Ishares Russell 1000 Growth EtETF | 20,649 | 67,154 | +46,505 | $7.46M | $28.51M | 1.63% | +$21.06M |
| McCormick & Company, Incorporated(MKC) | 362,798 | 348,944 | -13,854 | $29.86M | $26.46M | 1.51% | -$3.40M |
| Costco Whsl Corp New | 25,137 | 23,900 | -1,237 | $23.77M | $23.66M | 1.35% | -$114.1K |
| QUALCOMM Incorporated(QCOM) | 226,235 | 135,741 | -90,494 | $34.75M | $21.62M | 1.24% | -$13.13M |
| Cintas Corporation(CTAS) | 84,089 | 79,423 | -4,666 | $17.28M | $17.70M | 1.01% | +$418.1K |
| Constellation Brands, Inc.(STZ) | 153,372 | 90,990 | -62,382 | $28.15M | $14.80M | 0.85% | -$13.34M |
| Spdr Bloomberg 1 3 Mnth T BllETF | 25,977 | 80,105 | +54,128 | $2.38M | $7.35M | 0.42% | +$4.97M |
| Spdr S&p 500 EtfETF | 4,337 | 3,469 | -868 | $2.43M | $2.14M | 0.12% | -$283.2K |
| Verona Pharma Plc F Unsponsore | 42,185 | 22,624 | -19,561 | $2.68M | $2.14M | 0.12% | -$538.6K |
| Merit Medical Systems, Inc.(MMSI) | 31,678 | 19,986 | -11,692 | $3.35M | $1.87M | 0.11% | -$1.48M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 208,721 | 113,882 | -94,839 | $3.26M | $1.60M | 0.09% | -$1.67M |
| JPMorgan Chase & Co.(JPM) | 8,202 | 5,289 | -2,913 | $2.01M | $1.53M | 0.09% | -$478.6K |
| The Home Depot, Inc.(HD) | 3,543 | 3,528 | -15 | $1.30M | $1.29M | 0.07% | -$5.0K |
| ExlService Holdings, Inc.(EXLS) | 54,601 | 29,538 | -25,063 | $2.58M | $1.29M | 0.07% | -$1.28M |
| Vita Coco Co Inc | 63,682 | 34,141 | -29,541 | $1.95M | $1.23M | 0.07% | -$719.4K |
| Kiniksa Pharmaceutical F Class | 77,688 | 43,141 | -34,547 | $1.73M | $1.19M | 0.07% | -$531.7K |
| Starbucks Corporation(SBUX) | 324,156 | 12,349 | -311,807 | $31.80M | $1.13M | 0.06% | -$30.66M |
| Veracyte, Inc.(VCYT) | 48,512 | 39,932 | -8,580 | $1.44M | $1.08M | 0.06% | -$359.0K |
| Dominos Pizza Inc | 2,364 | 2,351 | -13 | $1.09M | $1.06M | 0.06% | -$26.8K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 29,601 | +29,601 | $0 | $1.05M | 0.06% | +$1.05M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 5,500 | 3,440 | -2,060 | $1.82M | $1.04M | 0.06% | -$780.5K |
| The Southern Company(SO) | 11,245 | 11,172 | -73 | $1.03M | $1.03M | 0.06% | -$8.1K |
| McDonald's Corporation(MCD) | 3,533 | 3,511 | -22 | $1.10M | $1.03M | 0.06% | -$77.8K |
| Halozyme Therapeutics In | 36,151 | 19,676 | -16,475 | $2.31M | $1.02M | 0.06% | -$1.28M |
| CG Oncology, Inc.(CGON) | 0 | 38,479 | +38,479 | $0 | $1.00M | 0.06% | +$1.00M |
| e.l.f. Beauty, Inc.(ELF) | 9,243 | 7,857 | -1,386 | $580.4K | $977.7K | 0.06% | +$397.4K |
| Johnson & Johnson(JNJ) | 6,421 | 6,383 | -38 | $1.06M | $975.0K | 0.06% | -$89.9K |
| Packaging Corporation of America(PKG) | 3,216 | 5,133 | +1,917 | $636.8K | $967.3K | 0.06% | +$330.5K |
| Chevron Corporation(CVX) | 6,491 | 6,455 | -36 | $1.09M | $924.3K | 0.05% | -$161.6K |
| Casella Waste Systems, Inc.(CWST) | 14,256 | 7,815 | -6,441 | $1.59M | $901.7K | 0.05% | -$688.0K |
| Roper Technologies, Inc.(ROP) | 1,586 | 1,559 | -27 | $935.3K | $883.6K | 0.05% | -$51.6K |
| Corning Incorporated(GLW) | 0 | 16,561 | +16,561 | $0 | $870.9K | 0.05% | +$870.9K |
| Gitlab Inc Class A | 27,847 | 19,068 | -8,779 | $1.31M | $860.2K | 0.05% | -$448.7K |
| PepsiCo, Inc.(PEP) | 272,555 | 6,313 | -266,242 | $40.87M | $833.5K | 0.05% | -$40.03M |
| Genius Sports Ltd F | 112,360 | 79,942 | -32,418 | $1.12M | $831.4K | 0.05% | -$293.3K |
| Varonis Systems, Inc.(VRNS) | 27,668 | 16,315 | -11,353 | $1.12M | $828.0K | 0.05% | -$291.2K |
| Sempra(SRE) | 10,652 | 10,592 | -60 | $760.1K | $802.6K | 0.05% | +$42.4K |
| Primoris Services Corporation(PRIM) | 18,502 | 10,003 | -8,499 | $1.06M | $779.6K | 0.04% | -$282.5K |
| GXO Logistics, Inc.(GXO) | 26,395 | 15,659 | -10,736 | $1.03M | $762.6K | 0.04% | -$268.9K |
| Braze Inc Class A | 30,277 | 24,957 | -5,320 | $1.09M | $701.3K | 0.04% | -$391.1K |
| Sentinelone Inc Class A | 44,274 | 37,994 | -6,280 | $804.9K | $694.5K | 0.04% | -$110.4K |
| GSK plc(GSK) | 17,971 | 17,870 | -101 | $696.2K | $686.2K | 0.04% | -$10.0K |
| Simply Good Foods Co | 38,906 | 21,397 | -17,509 | $1.34M | $675.9K | 0.04% | -$665.9K |
| Itron, Inc.(ITRI) | 9,351 | 4,960 | -4,391 | $979.6K | $652.9K | 0.04% | -$326.7K |
| Stevanato Group S P A F | 48,615 | 26,083 | -22,532 | $992.7K | $637.2K | 0.04% | -$355.5K |
| Merck & Co., Inc.(MRK) | 8,057 | 8,012 | -45 | $723.2K | $634.2K | 0.04% | -$89.0K |
| AppFolio, Inc.(APPF) | 5,032 | 2,718 | -2,314 | $1.11M | $625.9K | 0.04% | -$480.6K |
| Broadridge Finl Solution | 2,505 | 2,490 | -15 | $607.4K | $605.1K | 0.03% | -$2.2K |
| CONMED Corporation(CNMD) | 17,406 | 11,021 | -6,385 | $1.05M | $574.0K | 0.03% | -$477.2K |
| Bright Horizons Family Solutions Inc.(BFAM) | 7,730 | 4,278 | -3,452 | $982.0K | $528.7K | 0.03% | -$453.2K |
| SPS Commerce, Inc.(SPSC) | 5,847 | 3,664 | -2,183 | $776.1K | $498.6K | 0.03% | -$277.5K |
| WillScot Holdings Corporation(WSC) | 32,193 | 17,903 | -14,290 | $895.0K | $490.5K | 0.03% | -$404.4K |
| Ibotta, Inc.(IBTA) | 11,568 | 7,503 | -4,065 | $488.2K | $274.6K | 0.02% | -$213.6K |
| Palantir Technologies Inc.(PLTR) | 0 | 2,000 | +2,000 | $0 | $272.6K | 0.02% | +$272.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,804 | 2,195 | -1,609 | $461.9K | $265.5K | 0.02% | -$196.4K |
| The Walt Disney Company(DIS) | 2,561 | 2,037 | -524 | $252.8K | $252.6K | 0.01% | -$163 |
| Commvault Systems, Inc.(CVLT) | 0 | 1,442 | +1,442 | $0 | $251.4K | 0.01% | +$251.4K |
| Adobe Inc | 80,455 | 0 | -80,455 | $30.86M | $0 | — | -$30.86M |
| Blueprint Medicines Corp | 10,964 | 0 | -10,964 | $970.4K | $0 | — | -$970.4K |
| Ccc Intelligent Solution | 75,330 | 0 | -75,330 | $680.2K | $0 | — | -$680.2K |
| Freshpet, Inc.(FRPT) | 2,405 | 0 | -2,405 | $200.0K | $0 | — | -$200.0K |
| Mondelez International, Inc.(MDLZ) | 11,787 | 0 | -11,787 | $799.7K | $0 | — | -$799.7K |
| Pagerduty Inc | 55,936 | 0 | -55,936 | $1.02M | $0 | — | -$1.02M |
| Springworks Therapeutics | 50,640 | 0 | -50,640 | $2.23M | $0 | — | -$2.23M |
| Tenable Hldgs Inc | 23,772 | 0 | -23,772 | $831.6K | $0 | — | -$831.6K |
| Ishares Russell 1000 EtfETF | 1,104 | 0 | -1,104 | $338.6K | $0 | — | -$338.6K |
| Ishares Russell 2000 Growth EtETF | 3,197 | 0 | -3,197 | $816.9K | $0 | — | -$816.9K |