Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 132,608 | 132,610 | +2 | 42,744 | 71,107 | 1.67% | +28,363 |
| HEICO CORP NEW(HEI) | 461,693 | 461,693 | 0 | 123,360 | 151,435 | 3.56% | +28,076 |
| CACI INTL INC(CACI) | 176,204 | 176,204 | 0 | 64,653 | 83,996 | 1.97% | +19,344 |
| MONOLITHIC PWR SYS INC(MPWR) | 116,276 | 116,276 | 0 | 67,438 | 85,042 | 2.00% | +17,604 |
| NVIDIA CORPORATION(NVDA) | 400,139 | 381,133 | -19,006 | 43,367 | 60,215 | 1.41% | +16,848 |
| ROPER TECHNOLOGIES INC(ROP) | 91,169 | 124,369 | +33,200 | 53,751 | 70,497 | 1.66% | +16,746 |
| APPLOVIN CORP(APP) | 15,012 | 59,011 | +43,999 | 3,978 | 20,659 | 0.49% | +16,681 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 289,300 | 289,300 | 0 | 73,578 | 89,148 | 2.09% | +15,570 |
| CASEYS GEN STORES INC(CASY) | 170,600 | 174,200 | +3,600 | 74,047 | 88,889 | 2.09% | +14,842 |
| IDEXX LABS INC(IDXX) | 126,215 | 126,217 | +2 | 53,004 | 67,695 | 1.59% | +14,691 |
| SERVICENOW INC(NOW) | 66,164 | 64,364 | -1,800 | 52,676 | 66,171 | 1.55% | +13,496 |
| BROADCOM INC(AVGO) | 71,017 | 90,017 | +19,000 | 11,890 | 24,813 | 0.58% | +12,923 |
| ADVANCED MICRO DEVICES INC(AMD) | 194,000 | 228,000 | +34,000 | 19,932 | 32,353 | 0.76% | +12,422 |
| ROBINHOOD MKTS INC(HOOD) | 370,000 | 295,000 | -75,000 | 15,399 | 27,621 | 0.65% | +12,221 |
| COINBASE GLOBAL INC(COIN) | 77,005 | 69,007 | -7,998 | 13,263 | 24,186 | 0.57% | +10,924 |
| META PLATFORMS INC(META) | 79,017 | 75,416 | -3,601 | 45,542 | 55,664 | 1.31% | +10,122 |
| INTUIT(INTU) | 54,710 | 54,510 | -200 | 33,591 | 42,934 | 1.01% | +9,342 |
| NETFLIX INC(NFLX) | 25,606 | 24,505 | -1,101 | 23,878 | 32,815 | 0.77% | +8,937 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 79,200 | 93,000 | +13,800 | 39,419 | 47,645 | 1.12% | +8,226 |
| WOODWARD INC(WWD) | 107,600 | 113,602 | +6,002 | 19,636 | 27,843 | 0.65% | +8,207 |
| FEDERAL SIGNAL CORP(FSS) | 240,803 | 240,883 | +80 | 17,711 | 25,635 | 0.60% | +7,924 |
| MICROSOFT CORP(MSFT) | 55,030 | 56,532 | +1,502 | 20,658 | 28,120 | 0.66% | +7,462 |
| ELI LILLY & CO(LLY) | 0 | 9,500 | +9,500 | 0 | 7,406 | 0.17% | +7,406 |
| RBC BEARINGS INC(RBC) | 56,300 | 65,200 | +8,900 | 18,116 | 25,089 | 0.59% | +6,973 |
| FABRINET(FN) | 71,700 | 71,700 | 0 | 14,161 | 21,129 | 0.50% | +6,967 |
| EXELIXIS INC(EXEL) | 530,000 | 595,067 | +65,067 | 19,568 | 26,228 | 0.62% | +6,660 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 79,747 | 92,060 | +12,313 | 16,262 | 22,637 | 0.53% | +6,375 |
| CDW CORP(CDW) | 343,712 | 343,724 | +12 | 55,083 | 61,386 | 1.44% | +6,302 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 10,000 | 31,000 | +21,000 | 3,312 | 9,382 | 0.22% | +6,070 |
| ALPHABET INC(GOOG) | 145,000 | 160,000 | +15,000 | 22,423 | 28,197 | 0.66% | +5,774 |
| BADGER METER INC | 81,700 | 84,700 | +3,000 | 15,543 | 20,747 | 0.49% | +5,204 |
| ROKU INC(ROKU) | 115,000 | 150,000 | +35,000 | 8,101 | 13,184 | 0.31% | +5,083 |
| TRANE TECHNOLOGIES PLC(TT) | 48,000 | 48,000 | 0 | 16,172 | 20,996 | 0.49% | +4,824 |
| GATX CORP(GATX) | 47,300 | 78,809 | +31,509 | 7,344 | 12,102 | 0.28% | +4,758 |
| CARPENTER TECHNOLOGY CORP(CRS) | 49,030 | 49,000 | -30 | 8,883 | 13,543 | 0.32% | +4,659 |
| DRAFTKINGS INC NEW(DKNG) | 260,000 | 305,000 | +45,000 | 8,635 | 13,081 | 0.31% | +4,447 |
| SYNOPSYS INC(SNPS) | 48,604 | 48,600 | -4 | 20,844 | 24,916 | 0.58% | +4,072 |
| AMAZON COM INC(AMZN) | 150,041 | 147,541 | -2,500 | 28,547 | 32,369 | 0.76% | +3,822 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 69,800 | 84,000 | +14,200 | 15,729 | 19,526 | 0.46% | +3,797 |
| ENSIGN GROUP INC(ENSG) | 151,700 | 151,700 | 0 | 19,630 | 23,401 | 0.55% | +3,771 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 87,046 | 87,046 | 0 | 8,738 | 12,473 | 0.29% | +3,735 |
| MICROSTRATEGY INC(MSTR) | 75,000 | 62,500 | -12,500 | 21,620 | 25,264 | 0.59% | +3,644 |
| MICRON TECHNOLOGY INC(MU) | 38,000 | 55,000 | +17,000 | 3,302 | 6,779 | 0.16% | +3,477 |
| TESLA INC(TSLA) | 62,011 | 61,000 | -1,011 | 16,071 | 19,377 | 0.45% | +3,306 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 297,833 | 297,833 | 0 | 51,376 | 54,643 | 1.28% | +3,267 |
| TYLER TECHNOLOGIES INC(TYL) | 249,083 | 249,082 | -1 | 144,814 | 147,666 | 3.47% | +2,851 |
| STRYKER CORPORATION(SYK) | 121,813 | 121,813 | 0 | 45,345 | 48,193 | 1.13% | +2,848 |
| LENNOX INTL INC(LII) | 186,708 | 187,400 | +692 | 104,711 | 107,425 | 2.52% | +2,714 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,000 | 34,200 | -7,800 | 14,808 | 17,418 | 0.41% | +2,610 |
| APTARGROUP INC | 308,228 | 308,227 | -1 | 45,735 | 48,216 | 1.13% | +2,481 |
| WINGSTOP INC(WING) | 21,800 | 21,800 | 0 | 4,918 | 7,341 | 0.17% | +2,423 |
| MSCI INC(MSCI) | 203,958 | 203,971 | +13 | 115,338 | 117,638 | 2.76% | +2,300 |
| CGI INC(GIB) | 397,110 | 397,110 | 0 | 39,643 | 41,629 | 0.98% | +1,986 |
| MSA SAFETY INC(MSA) | 70,200 | 72,200 | +2,000 | 10,298 | 12,096 | 0.28% | +1,798 |
| RUSH ENTERPRISES INC(RUSHA) | 195,400 | 235,722 | +40,322 | 10,436 | 12,142 | 0.29% | +1,706 |
| EPLUS INC(PLUS) | 139,000 | 139,000 | 0 | 8,483 | 10,022 | 0.24% | +1,539 |
| COSTCO WHSL CORP NEW(COST) | 57,100 | 56,100 | -1,000 | 54,004 | 55,536 | 1.30% | +1,532 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 25,815 | 25,815 | 0 | 9,860 | 11,274 | 0.26% | +1,414 |
| S&P GLOBAL INC(SPGI) | 68,192 | 68,192 | 0 | 34,648 | 35,957 | 0.84% | +1,309 |
| ACUITY INC(AYI) | 37,000 | 37,000 | 0 | 9,744 | 11,039 | 0.26% | +1,295 |
| STIFEL FINL CORP(SF) | 104,422 | 104,422 | 0 | 9,843 | 10,837 | 0.25% | +994 |
| LYFT INC(LYFT) | 240,000 | 240,060 | +60 | 2,849 | 3,783 | 0.09% | +935 |
| BLACKSTONE INC(BX) | 30,000 | 34,000 | +4,000 | 4,193 | 5,086 | 0.12% | +892 |
| TEXAS ROADHOUSE INC(TXRH) | 41,600 | 41,600 | 0 | 6,932 | 7,796 | 0.18% | +864 |
| DISNEY WALT CO(DIS) | 30,000 | 30,000 | 0 | 2,961 | 3,720 | 0.09% | +759 |
| ROLLINS INC(ROL) | 304,696 | 304,697 | +1 | 16,463 | 17,191 | 0.40% | +728 |
| TD SYNNEX CORPORATION(SNX) | 21,400 | 21,400 | 0 | 2,225 | 2,904 | 0.07% | +679 |
| ANSYS INC | 18,900 | 18,900 | 0 | 5,983 | 6,638 | 0.16% | +655 |
| CARLISLE COS INC(CSL) | 19,400 | 19,400 | 0 | 6,606 | 7,244 | 0.17% | +638 |
| SHOPIFY INC(SHOP) | 95,000 | 84,000 | -11,000 | 9,071 | 9,689 | 0.23% | +619 |
| APPFOLIO INC(APPF) | 55,449 | 55,449 | 0 | 12,193 | 12,769 | 0.30% | +576 |
| EXACT SCIENCES CORP(EXK) | 335,000 | 283,000 | -52,000 | 14,502 | 15,039 | 0.35% | +536 |
| SILGAN HLDGS INC(SLGN) | 172,600 | 172,600 | 0 | 8,823 | 9,351 | 0.22% | +528 |
| DEXCOM INC(DXCM) | 27,015 | 27,016 | +1 | 1,845 | 2,358 | 0.06% | +513 |
| TOPBUILD CORP | 24,400 | 24,400 | 0 | 7,441 | 7,899 | 0.19% | +458 |
| BANK AMERICA CORP | 115,000 | 110,000 | -5,000 | 4,799 | 5,205 | 0.12% | +406 |
| ENPRO INC(NPO) | 13,200 | 13,200 | 0 | 2,136 | 2,528 | 0.06% | +393 |
| QUALYS INC(QLYS) | 21,700 | 21,708 | +8 | 2,733 | 3,101 | 0.07% | +369 |
| ECOLAB INC(ECL) | 22,100 | 22,100 | 0 | 5,603 | 5,955 | 0.14% | +352 |
| SPS COMM INC(SPSC) | 104,500 | 104,500 | 0 | 13,870 | 14,221 | 0.33% | +351 |
| MASTERCARD INCORPORATED(MA) | 22,116 | 22,116 | 0 | 12,122 | 12,428 | 0.29% | +306 |
| PAYPAL HLDGS INC(PYPL) | 32,000 | 32,000 | 0 | 2,088 | 2,378 | 0.06% | +290 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,014 | 12,017 | -997 | 2,961 | 3,201 | 0.08% | +239 |
| MEDPACE HLDGS INC(MEDP) | 22,100 | 22,105 | +5 | 6,734 | 6,938 | 0.16% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 9,500 | 7,600 | -1,900 | 5,190 | 5,379 | 0.13% | +189 |
| CRANE NXT CO(CXT) | 60,800 | 60,800 | 0 | 3,125 | 3,277 | 0.08% | +152 |
| LITTELFUSE INC(LFUS) | 3,000 | 3,013 | +13 | 590 | 683 | 0.02% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 15,003 | 13,000 | -2,003 | 3,680 | 3,769 | 0.09% | +89 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 24,000 | 73,156 | +49,156 | 3,974 | 4,054 | 0.10% | +79 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 680,000 | 620,000 | -60,000 | 8,466 | 8,519 | 0.20% | +53 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 59,600 | 59,630 | +30 | 6,691 | 6,715 | 0.16% | +24 |
| FIRST FINL BANKSHARES INC(FFIN) | 206,496 | 206,496 | 0 | 7,417 | 7,430 | 0.17% | +12 |
| HERC HLDGS INC(HRI) | 8,100 | 8,100 | 0 | 1,088 | 1,067 | 0.03% | -21 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 51,100 | 51,100 | 0 | 6,206 | 6,180 | 0.15% | -26 |
| ASSURED GUARANTY LTD(AGO) | 60,000 | 60,000 | 0 | 5,286 | 5,226 | 0.12% | -60 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,100 | 14,100 | 0 | 16,651 | 16,564 | 0.39% | -87 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 19,400 | 19,400 | 0 | 1,668 | 1,549 | 0.04% | -119 |
| AMER STATES WTR CO | 59,900 | 59,900 | 0 | 4,713 | 4,592 | 0.11% | -121 |
| DELTA AIR LINES INC DEL(DAL) | 75,000 | 64,000 | -11,000 | 3,270 | 3,148 | 0.07% | -122 |
| HENRY JACK & ASSOC INC(JKHY) | 66,708 | 66,708 | 0 | 12,181 | 12,019 | 0.28% | -162 |