Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A | 480,870 | 468,942 | -11,928 | 116,899 | 146,779 | 8.32% | +29,879 |
| ISHARES RUSSELL 1000 GROWTH ET | 11,186 | 71,879 | +60,693 | 5,240 | 34,020 | 1.93% | +28,781 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 218,444 | 286,399 | +67,955 | 61,009 | 87,034 | 4.93% | +26,025 |
| ELI LILLY & CO(LLY) | 62,932 | 61,547 | -1,385 | 48,017 | 66,143 | 3.75% | +18,126 |
| BROADCOM INC(AVGO) | 224,889 | 258,516 | +33,627 | 74,193 | 89,472 | 5.07% | +15,279 |
| APPLE INC(AAPL) | 478,170 | 466,170 | -12,000 | 121,756 | 126,733 | 7.19% | +4,976 |
| ULTA BEAUTY INC | 109,783 | 107,275 | -2,508 | 60,024 | 64,903 | 3.68% | +4,878 |
| SALESFORCE INC | 177,834 | 174,177 | -3,657 | 42,147 | 46,141 | 2.62% | +3,995 |
| MAPLEBEAR INC(CART) | 454,115 | 452,776 | -1,339 | 16,693 | 20,366 | 1.15% | +3,673 |
| AMAZON.COM INC(AMZN) | 356,883 | 348,298 | -8,585 | 78,361 | 80,394 | 4.56% | +2,033 |
| VERA THERAPEUTICS INC CLASS A | 0 | 28,523 | +28,523 | 0 | 1,444 | 0.08% | +1,444 |
| NUVATION BIO INC A CLASS A | 0 | 126,472 | +126,472 | 0 | 1,133 | 0.06% | +1,133 |
| BECTON DICKINSON & CO(BDX) | 274,931 | 270,386 | -4,545 | 51,459 | 52,474 | 2.98% | +1,015 |
| WEST PHARMACEUTICAL SVCS(WST) | 163,000 | 159,039 | -3,961 | 42,760 | 43,758 | 2.48% | +998 |
| CHARLES SCHWAB CORP NEW(SCHW) | 472,267 | 461,024 | -11,243 | 45,087 | 46,061 | 2.61% | +974 |
| PLANET LABS PBC CLASS CLASS A | 0 | 34,131 | +34,131 | 0 | 673 | 0.04% | +673 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,760 | +1,760 | 0 | 657 | 0.04% | +657 |
| FRESHPET INC(FRPT) | 0 | 8,417 | +8,417 | 0 | 513 | 0.03% | +513 |
| NEXTERA ENERGY INC | 0 | 6,187 | +6,187 | 0 | 497 | 0.03% | +497 |
| DYCOM INDS INC(DY) | 0 | 1,344 | +1,344 | 0 | 454 | 0.03% | +454 |
| GENEDX HLDGS CORP CLASS A | 0 | 2,989 | +2,989 | 0 | 389 | 0.02% | +389 |
| VERACYTE INC(VCYT) | 39,759 | 39,763 | +4 | 1,365 | 1,674 | 0.09% | +309 |
| SAILPOINT INC(SAIL) | 21,503 | 36,743 | +15,240 | 475 | 743 | 0.04% | +269 |
| MERIT MED SYS INC(MMSI) | 19,951 | 21,650 | +1,699 | 1,661 | 1,908 | 0.11% | +248 |
| VITA COCO CO INC | 34,036 | 31,939 | -2,097 | 1,446 | 1,693 | 0.10% | +248 |
| DOMINOS PIZZA INC | 2,325 | 2,958 | +633 | 1,004 | 1,233 | 0.07% | +229 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 29,473 | 29,476 | +3 | 1,098 | 1,298 | 0.07% | +201 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 2,185 | 3,753 | +1,568 | 281 | 467 | 0.03% | +186 |
| GXO LOGISTICS INC(GXO) | 15,590 | 18,817 | +3,227 | 825 | 991 | 0.06% | +166 |
| BRAZE INC CLASS A | 24,847 | 24,628 | -219 | 707 | 844 | 0.05% | +138 |
| MERCK & CO. INC.(MRK) | 7,933 | 7,589 | -344 | 666 | 799 | 0.05% | +133 |
| LIONSGATE STUDIOS CORP F(LION) | 0 | 12,215 | +12,215 | 0 | 112 | 0.01% | +112 |
| KINIKSA PHARMACEUTICAL F CLASS | 43,107 | 43,116 | +9 | 1,674 | 1,779 | 0.10% | +105 |
| JOHNSON & JOHNSON(JNJ) | 6,328 | 6,135 | -193 | 1,173 | 1,270 | 0.07% | +96 |
| SPDR S&P 500 ETF | 3,662 | 3,701 | +39 | 2,439 | 2,524 | 0.14% | +85 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 17,694 | 17,108 | -586 | 764 | 839 | 0.05% | +75 |
| CYTOKINETICS INC(CYTK) | 15,283 | 14,280 | -1,003 | 840 | 907 | 0.05% | +67 |
| CORNING INC(GLW) | 16,389 | 15,858 | -531 | 1,344 | 1,389 | 0.08% | +44 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 3,426 | 2,752 | -674 | 1,571 | 1,603 | 0.09% | +31 |
| CASELLA WASTE SYS INC CLASS CL(CWST) | 7,789 | 7,792 | +3 | 739 | 763 | 0.04% | +24 |
| SERVICETITAN INC CLASS A | 3,925 | 3,886 | -39 | 396 | 414 | 0.02% | +18 |
| EXPAND ENERGY CORP(EXE) | 10,937 | 10,577 | -360 | 1,162 | 1,167 | 0.07% | +5 |
| DISNEY WALT CO(DIS) | 1,982 | 1,982 | 0 | 227 | 225 | 0.01% | -1 |
| JPMORGAN CHASE & CO(JPM) | 5,261 | 5,144 | -117 | 1,659 | 1,658 | 0.09% | -2 |
| STARBUCKS CORP(SBUX) | 6,819 | 6,819 | 0 | 577 | 574 | 0.03% | -3 |
| ST STERT SPDR BLMBG 1 3 MN T B | 55,889 | 56,060 | +171 | 5,128 | 5,123 | 0.29% | -5 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 2,000 | 2,000 | 0 | 365 | 356 | 0.02% | -9 |
| MCDONALDS CORP(MCD) | 3,476 | 3,364 | -112 | 1,056 | 1,028 | 0.06% | -28 |
| BRIGHT HORIZONS FAMILY S(BFAM) | 4,259 | 4,262 | +3 | 462 | 432 | 0.02% | -30 |
| PEPSICO INC(PEP) | 8,203 | 7,746 | -457 | 1,152 | 1,112 | 0.06% | -40 |
| SEMPRA(SRE) | 10,481 | 10,144 | -337 | 943 | 896 | 0.05% | -47 |
| CHEVRON CORP NEW(CVX) | 6,388 | 6,177 | -211 | 992 | 941 | 0.05% | -51 |
| BROADRIDGE FINL SOLUTION | 2,477 | 2,388 | -89 | 590 | 533 | 0.03% | -57 |
| CG ONCOLOGY INC(CGON) | 44,120 | 41,209 | -2,911 | 1,777 | 1,711 | 0.10% | -66 |
| UPSTART HLDGS INC(UPST) | 9,096 | 8,997 | -99 | 462 | 393 | 0.02% | -69 |
| PACKAGING CORP OF AMER(PKG) | 5,077 | 4,909 | -168 | 1,106 | 1,012 | 0.06% | -94 |
| GENIUS SPORTS LTD F | 79,610 | 79,633 | +23 | 986 | 878 | 0.05% | -108 |
| SOUTHERN CO(SO) | 11,065 | 10,713 | -352 | 1,049 | 934 | 0.05% | -114 |
| APPFOLIO INC CLASS CLASS A(APPF) | 2,711 | 2,712 | +1 | 747 | 631 | 0.04% | -116 |
| EXLSERVICE HLDGS INC(EXLS) | 29,439 | 27,555 | -1,884 | 1,296 | 1,169 | 0.07% | -127 |
| STEVANATO GROUP S P A F | 25,973 | 25,985 | +12 | 669 | 523 | 0.03% | -146 |
| ITRON INC EQUITY CLASS EQUITY(ITRI) | 4,945 | 4,947 | +2 | 616 | 459 | 0.03% | -157 |
| PRIMORIS SVCS CORP(PRIM) | 9,976 | 9,325 | -651 | 1,370 | 1,158 | 0.07% | -212 |
| HOME DEPOT INC(HD) | 3,502 | 3,399 | -103 | 1,419 | 1,170 | 0.07% | -249 |
| HALOZYME THERAPEUTICS IN | 12,085 | 8,662 | -3,423 | 886 | 583 | 0.03% | -303 |
| COMMVAULT SYS INC(CVLT) | 4,871 | 4,814 | -57 | 920 | 603 | 0.03% | -316 |
| MCCORMICK & CO INC CLASS CLASS(MKC) | 340,159 | 329,247 | -10,912 | 22,760 | 22,425 | 1.27% | -335 |
| WILLSCOT HOLDINGS CO A CLASS C(WSC) | 17,838 | 0 | -17,838 | 377 | 0 | — | -377 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 96,091 | 49,262 | -46,829 | 1,811 | 1,431 | 0.08% | -381 |
| VARONIS SYS INC(VRNS) | 16,257 | 16,189 | -68 | 934 | 531 | 0.03% | -403 |
| E L F BEAUTY INC(ELF) | 7,822 | 7,781 | -41 | 1,036 | 592 | 0.03% | -445 |
| QUANTA SVCS INC | 203,882 | 199,134 | -4,748 | 84,493 | 84,047 | 4.77% | -446 |
| CONMED CORP(CNMD) | 10,972 | 0 | -10,972 | 516 | 0 | — | -516 |
| SIMPLY GOOD FOODS CO | 21,312 | 0 | -21,312 | 529 | 0 | — | -529 |
| SENTINELONE INC CLASS A | 37,828 | 0 | -37,828 | 666 | 0 | — | -666 |
| SNOWFLAKE INC CLASS CLASS A(SNOW) | 72,969 | 71,659 | -1,310 | 16,458 | 15,719 | 0.89% | -739 |
| ROPER TECHNOLOGIES INC(ROP) | 1,498 | 0 | -1,498 | 747 | 0 | — | -747 |
| GITLAB INC CLASS A | 18,986 | 0 | -18,986 | 856 | 0 | — | -856 |
| MASTERCARD INC CLASS CLASS A(MA) | 75,324 | 73,521 | -1,803 | 42,845 | 41,972 | 2.38% | -874 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 41,571 | 41,309 | -262 | 20,385 | 19,364 | 1.10% | -1,021 |
| WASTE MGMT INC DEL(WM) | 187,213 | 183,008 | -4,205 | 41,342 | 40,209 | 2.28% | -1,134 |
| CINTAS CORP(CTAS) | 77,965 | 76,228 | -1,737 | 16,003 | 14,336 | 0.81% | -1,667 |
| ECOLAB INC(ECL) | 105,097 | 102,869 | -2,228 | 28,782 | 27,005 | 1.53% | -1,777 |
| SYNOPSYS INC(SNPS) | 56,230 | 54,795 | -1,435 | 27,743 | 25,738 | 1.46% | -2,005 |
| COSTCO WHSL CORP NEW | 23,657 | 23,058 | -599 | 21,897 | 19,884 | 1.13% | -2,013 |
| CHURCH & DWIGHT INC(CHD) | 565,744 | 548,129 | -17,615 | 49,576 | 45,961 | 2.61% | -3,616 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 26,996 | 25,827 | -1,169 | 18,843 | 14,998 | 0.85% | -3,845 |
| PALO ALTO NETWORKS INC(PANW) | 197,954 | 192,938 | -5,016 | 40,307 | 35,539 | 2.02% | -4,768 |
| INSULET CORP | 159,031 | 155,324 | -3,707 | 49,098 | 44,149 | 2.50% | -4,948 |
| CHEWY INC CLASS CLASS A(CHWY) | 808,660 | 790,539 | -18,121 | 32,710 | 26,127 | 1.48% | -6,583 |
| LABCORP HLDGS INC(LH) | 182,776 | 178,762 | -4,014 | 52,468 | 44,848 | 2.54% | -7,620 |
| SERVICENOW INC(NOW) | 38,311 | 178,774 | +140,463 | 35,257 | 27,386 | 1.55% | -7,871 |
| COLGATE PALMOLIVE CO(CL) | 518,183 | 422,817 | -95,366 | 41,424 | 33,411 | 1.89% | -8,013 |
| ZOETIS INC CLASS CLASS A(ZTS) | 302,152 | 285,894 | -16,258 | 44,211 | 35,971 | 2.04% | -8,240 |
| MICROSOFT CORP(MSFT) | 238,643 | 232,738 | -5,905 | 123,605 | 112,557 | 6.38% | -11,049 |
| NETFLIX INC(NFLX) | 75,876 | 741,213 | +665,337 | 90,969 | 69,496 | 3.94% | -21,473 |
| QUALCOMM INC(QCOM) | 207,156 | 8,612 | -198,544 | 34,462 | 1,473 | 0.08% | -32,989 |
| PINTEREST INC CLASS A | 1,112,026 | 0 | -1,112,026 | 35,774 | 0 | — | -35,774 |