Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A | 490,850 | 480,870 | -9,980 | 86,503 | 116,899 | 6.53% | +30,397 |
| APPLE INC(AAPL) | 487,448 | 478,170 | -9,278 | 100,010 | 121,756 | 6.80% | +21,747 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 41,571 | +41,571 | 0 | 20,385 | 1.14% | +20,385 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 26,996 | +26,996 | 0 | 18,843 | 1.05% | +18,843 |
| MAPLEBEAR INC(CART) | 0 | 454,115 | +454,115 | 0 | 16,693 | 0.93% | +16,693 |
| SNOWFLAKE INC(SNOW) | 0 | 72,969 | +72,969 | 0 | 16,458 | 0.92% | +16,458 |
| QUALCOMM INC(QCOM) | 135,741 | 207,156 | +71,415 | 21,618 | 34,462 | 1.92% | +12,844 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 219,999 | 218,444 | -1,555 | 49,827 | 61,009 | 3.41% | +11,182 |
| BROADCOM INC(AVGO) | 228,763 | 224,889 | -3,874 | 63,059 | 74,193 | 4.14% | +11,135 |
| ULTA BEAUTY INC | 111,337 | 109,783 | -1,554 | 52,086 | 60,024 | 3.35% | +7,938 |
| WEST PHARMACEUTICAL SVCS(WST) | 165,305 | 163,000 | -2,305 | 36,169 | 42,760 | 2.39% | +6,591 |
| QUANTA SVCS INC | 207,587 | 203,882 | -3,705 | 78,485 | 84,493 | 4.72% | +6,008 |
| BECTON DICKINSON & CO(BDX) | 270,526 | 274,931 | +4,405 | 46,598 | 51,459 | 2.87% | +4,861 |
| LABCORP HLDGS INC(LH) | 186,464 | 182,776 | -3,688 | 48,949 | 52,468 | 2.93% | +3,519 |
| MICROSOFT CORP(MSFT) | 243,482 | 238,643 | -4,839 | 121,110 | 123,605 | 6.90% | +2,495 |
| CHARLES SCHWAB CORP NEW(SCHW) | 480,288 | 472,267 | -8,021 | 43,821 | 45,087 | 2.52% | +1,266 |
| EXPAND ENERGY CORP(EXE) | 0 | 10,937 | +10,937 | 0 | 1,162 | 0.06% | +1,162 |
| CYTOKINETICS INC(CYTK) | 0 | 15,283 | +15,283 | 0 | 840 | 0.05% | +840 |
| CG ONCOLOGY INC(CGON) | 38,479 | 44,120 | +5,641 | 1,000 | 1,777 | 0.10% | +777 |
| COMMVAULT SYS INC(CVLT) | 1,442 | 4,871 | +3,429 | 251 | 920 | 0.05% | +668 |
| PRIMORIS SVCS CORP(PRIM) | 10,003 | 9,976 | -27 | 780 | 1,370 | 0.08% | +590 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 3,440 | 3,426 | -14 | 1,041 | 1,571 | 0.09% | +530 |
| KINIKSA PHARMACEUTICAL F CLASS | 43,141 | 43,107 | -34 | 1,194 | 1,674 | 0.09% | +480 |
| SAILPOINT INC(SAIL) | 0 | 21,503 | +21,503 | 0 | 475 | 0.03% | +475 |
| CORNING INC(GLW) | 16,561 | 16,389 | -172 | 871 | 1,344 | 0.08% | +473 |
| UPSTART HLDGS INC(UPST) | 0 | 9,096 | +9,096 | 0 | 462 | 0.03% | +462 |
| SERVICETITAN INC CLASS A | 0 | 3,925 | +3,925 | 0 | 396 | 0.02% | +396 |
| PEPSICO INC(PEP) | 6,313 | 8,203 | +1,890 | 834 | 1,152 | 0.06% | +319 |
| SPDR S&P 500 ETF | 3,469 | 3,662 | +193 | 2,143 | 2,439 | 0.14% | +296 |
| VERACYTE INC(VCYT) | 39,932 | 39,759 | -173 | 1,079 | 1,365 | 0.08% | +286 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 113,882 | 96,091 | -17,791 | 1,597 | 1,811 | 0.10% | +215 |
| VITA COCO CO INC | 34,141 | 34,036 | -105 | 1,232 | 1,446 | 0.08% | +213 |
| JOHNSON & JOHNSON(JNJ) | 6,383 | 6,328 | -55 | 975 | 1,173 | 0.07% | +198 |
| GENIUS SPORTS LTD F | 79,942 | 79,610 | -332 | 831 | 986 | 0.06% | +154 |
| SEMPRA(SRE) | 10,592 | 10,481 | -111 | 803 | 943 | 0.05% | +141 |
| PACKAGING CORP OF AMER(PKG) | 5,133 | 5,077 | -56 | 967 | 1,106 | 0.06% | +139 |
| JPMORGAN CHASE & CO(JPM) | 5,289 | 5,261 | -28 | 1,533 | 1,659 | 0.09% | +126 |
| HOME DEPOT INC(HD) | 3,528 | 3,502 | -26 | 1,294 | 1,419 | 0.08% | +125 |
| APPFOLIO INC CLASS A(APPF) | 2,718 | 2,711 | -7 | 626 | 747 | 0.04% | +121 |
| VARONIS SYS INC(VRNS) | 16,315 | 16,257 | -58 | 828 | 934 | 0.05% | +106 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 2,000 | 2,000 | 0 | 273 | 365 | 0.02% | +92 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 17,870 | 17,694 | -176 | 686 | 764 | 0.04% | +77 |
| CHEVRON CORP NEW(CVX) | 6,455 | 6,388 | -67 | 924 | 992 | 0.06% | +68 |
| GXO LOGISTICS INC(GXO) | 15,659 | 15,590 | -69 | 763 | 825 | 0.05% | +62 |
| E L F BEAUTY INC(ELF) | 7,857 | 7,822 | -35 | 978 | 1,036 | 0.06% | +59 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 29,601 | 29,473 | -128 | 1,048 | 1,098 | 0.06% | +49 |
| STEVANATO GROUP S P A F | 26,083 | 25,973 | -110 | 637 | 669 | 0.04% | +32 |
| MERCK & CO. INC.(MRK) | 8,012 | 7,933 | -79 | 634 | 666 | 0.04% | +32 |
| MCDONALDS CORP(MCD) | 3,511 | 3,476 | -35 | 1,026 | 1,056 | 0.06% | +31 |
| SOUTHERN CO(SO) | 11,172 | 11,065 | -107 | 1,026 | 1,049 | 0.06% | +23 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 2,195 | 2,185 | -10 | 265 | 281 | 0.02% | +16 |
| BRAZE INC CLASS A | 24,957 | 24,847 | -110 | 701 | 707 | 0.04% | +5 |
| EXLSERVICE HLDGS INC(EXLS) | 29,538 | 29,439 | -99 | 1,293 | 1,296 | 0.07% | +3 |
| GITLAB INC CLASS A | 19,068 | 18,986 | -82 | 860 | 856 | 0.05% | -4 |
| BROADRIDGE FINL SOLUTION | 2,490 | 2,477 | -13 | 605 | 590 | 0.03% | -15 |
| DISNEY WALT CO(DIS) | 2,037 | 1,982 | -55 | 253 | 227 | 0.01% | -26 |
| SENTINELONE INC CLASS A | 37,994 | 37,828 | -166 | 695 | 666 | 0.04% | -28 |
| ITRON INC EQUITY CLASS EQUITY(ITRI) | 4,960 | 4,945 | -15 | 653 | 616 | 0.03% | -37 |
| DOMINOS PIZZA INC | 2,351 | 2,325 | -26 | 1,059 | 1,004 | 0.06% | -56 |
| CONMED CORP(CNMD) | 11,021 | 10,972 | -49 | 574 | 516 | 0.03% | -58 |
| BRIGHT HORIZONS FAMILY S(BFAM) | 4,278 | 4,259 | -19 | 529 | 462 | 0.03% | -66 |
| ECOLAB INC(ECL) | 107,114 | 105,097 | -2,017 | 28,861 | 28,782 | 1.61% | -79 |
| WILLSCOT HOLDINGS CO A CLASS C(WSC) | 17,903 | 17,838 | -65 | 491 | 377 | 0.02% | -114 |
| ROPER TECHNOLOGIES INC(ROP) | 1,559 | 1,498 | -61 | 884 | 747 | 0.04% | -137 |
| HALOZYME THERAPEUTICS IN | 19,676 | 12,085 | -7,591 | 1,024 | 886 | 0.05% | -137 |
| SIMPLY GOOD FOODS CO | 21,397 | 21,312 | -85 | 676 | 529 | 0.03% | -147 |
| CASELLA WASTE SYS INC CLASS A(CWST) | 7,815 | 7,789 | -26 | 902 | 739 | 0.04% | -163 |
| MASTERCARD INC CLASS A(MA) | 76,589 | 75,324 | -1,265 | 43,038 | 42,845 | 2.39% | -193 |
| MERIT MED SYS INC(MMSI) | 19,986 | 19,951 | -35 | 1,868 | 1,661 | 0.09% | -208 |
| IBOTTA INC CLASS A(IBTA) | 7,503 | 0 | -7,503 | 275 | 0 | — | -275 |
| SPS COMM INC(SPSC) | 3,664 | 0 | -3,664 | 499 | 0 | — | -499 |
| STARBUCKS CORP(SBUX) | 12,349 | 6,819 | -5,530 | 1,132 | 577 | 0.03% | -555 |
| PALO ALTO NETWORKS INC(PANW) | 201,552 | 197,954 | -3,598 | 41,246 | 40,307 | 2.25% | -938 |
| AMAZON.COM INC(AMZN) | 363,873 | 356,883 | -6,990 | 79,830 | 78,361 | 4.38% | -1,469 |
| CINTAS CORP(CTAS) | 79,423 | 77,965 | -1,458 | 17,701 | 16,003 | 0.89% | -1,698 |
| COSTCO WHSL CORP NEW | 23,900 | 23,657 | -243 | 23,660 | 21,897 | 1.22% | -1,763 |
| INSULET CORP | 161,953 | 159,031 | -2,922 | 50,883 | 49,098 | 2.74% | -1,785 |
| ELI LILLY & CO(LLY) | 63,952 | 62,932 | -1,020 | 49,853 | 48,017 | 2.68% | -1,836 |
| SYNOPSYS INC(SNPS) | 58,112 | 56,230 | -1,882 | 29,793 | 27,743 | 1.55% | -2,050 |
| VERONA PHARMA PLC F UNSPONSORE | 22,624 | 0 | -22,624 | 2,140 | 0 | — | -2,140 |
| SPDR BLOOMBERG 1 3 MNTH T BLL | 80,105 | 55,889 | -24,216 | 7,348 | 5,128 | 0.29% | -2,220 |
| WASTE MGMT INC DEL(WM) | 190,741 | 187,213 | -3,528 | 43,645 | 41,342 | 2.31% | -2,303 |
| CHEWY INC CLASS A(CHWY) | 834,489 | 808,660 | -25,829 | 35,566 | 32,710 | 1.83% | -2,856 |
| MCCORMICK & CO INC(MKC) | 348,944 | 340,159 | -8,785 | 26,457 | 22,760 | 1.27% | -3,697 |
| ZOETIS INC CLASS A(ZTS) | 314,239 | 302,152 | -12,087 | 49,006 | 44,211 | 2.47% | -4,795 |
| PINTEREST INC CLASS A | 1,134,004 | 1,112,026 | -21,978 | 40,665 | 35,774 | 2.00% | -4,891 |
| SERVICENOW INC(NOW) | 39,778 | 38,311 | -1,467 | 40,895 | 35,257 | 1.97% | -5,638 |
| CHURCH & DWIGHT INC(CHD) | 581,280 | 565,744 | -15,536 | 55,867 | 49,576 | 2.77% | -6,291 |
| SALESFORCE INC | 181,647 | 177,834 | -3,813 | 49,533 | 42,147 | 2.35% | -7,387 |
| COLGATE PALMOLIVE CO(CL) | 537,438 | 518,183 | -19,255 | 48,853 | 41,424 | 2.31% | -7,430 |
| NETFLIX INC(NFLX) | 77,093 | 75,876 | -1,217 | 103,237 | 90,969 | 5.08% | -12,268 |
| CONSTELLATION BRANDS INC CLASS(STZ) | 90,990 | 0 | -90,990 | 14,802 | 0 | — | -14,802 |
| ISHARES RUSSELL 1000 GROWTH ET | 67,154 | 11,186 | -55,968 | 28,512 | 5,240 | 0.29% | -23,273 |
| CYBERARK SOFTWARE LTD F | 115,327 | 0 | -115,327 | 46,924 | 0 | — | -46,924 |