Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 2,086,715 | +2,086,715 | 0 | 20,888 | 1.06% | +20,888 |
| CHAMPION HOMES INC(SKY) | 0 | 194,114 | +194,114 | 0 | 18,394 | 0.93% | +18,394 |
| GUARDANT HEALTH INC(GH) | 0 | 419,004 | +419,004 | 0 | 17,850 | 0.91% | +17,850 |
| LIMBACH HLDGS INC(LMB) | 0 | 200,773 | +200,773 | 0 | 14,952 | 0.76% | +14,952 |
| INSPIRE MED SYS INC(INSP) | 13,472 | 104,116 | +90,644 | 2,497 | 16,584 | 0.84% | +14,086 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 251,916 | +251,916 | 0 | 13,455 | 0.68% | +13,455 |
| OUTFRONT MEDIA INC(OUT) | 0 | 752,761 | +752,761 | 0 | 12,150 | 0.62% | +12,150 |
| POWER INTEGRATIONS INC(POWI) | 0 | 237,037 | +237,037 | 0 | 11,970 | 0.61% | +11,970 |
| VSE CORP(VSEC) | 95,880 | 159,221 | +63,341 | 9,118 | 19,105 | 0.97% | +9,987 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 217,248 | +217,248 | 0 | 8,865 | 0.45% | +8,865 |
| AXSOME THERAPEUTICS INC(AXSM) | 91,649 | 138,719 | +47,070 | 7,754 | 16,179 | 0.82% | +8,424 |
| ARHAUS INC(ARHS) | 506,246 | 1,374,017 | +867,771 | 4,759 | 11,954 | 0.61% | +7,195 |
| FIRSTCASH HOLDINGS INC(FCFS) | 133,021 | 168,405 | +35,384 | 13,781 | 20,262 | 1.03% | +6,482 |
| MP MATERIALS CORP(MP) | 348,797 | 479,550 | +130,753 | 5,441 | 11,706 | 0.59% | +6,265 |
| JPMORGAN CHASE & CO.(JPM) | 44,195 | 67,370 | +23,175 | 10,594 | 16,526 | 0.84% | +5,932 |
| GROCERY OUTLET HLDG CORP(GO) | 507,005 | 921,250 | +414,245 | 7,914 | 12,879 | 0.65% | +4,965 |
| INTUIT(INTU) | 0 | 7,955 | +7,955 | 0 | 4,884 | 0.25% | +4,884 |
| EXPONENT INC(EXPO) | 41,895 | 93,448 | +51,553 | 3,733 | 7,575 | 0.38% | +3,842 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 162,690 | +162,690 | 0 | 3,517 | 0.18% | +3,517 |
| GE AEROSPACE(GE) | 144,452 | 137,917 | -6,535 | 24,093 | 27,604 | 1.40% | +3,511 |
| ESAB CORPORATION(ESAB) | 124,663 | 157,881 | +33,218 | 14,952 | 18,393 | 0.93% | +3,441 |
| WINGSTOP INC(WING) | 0 | 13,204 | +13,204 | 0 | 2,979 | 0.15% | +2,979 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 21,521 | +21,521 | 0 | 2,672 | 0.14% | +2,672 |
| UL SOLUTIONS INC(ULS) | 55,794 | 87,322 | +31,528 | 2,783 | 4,925 | 0.25% | +2,142 |
| CRANE COMPANY(CR) | 76,594 | 88,420 | +11,826 | 11,623 | 13,544 | 0.69% | +1,921 |
| GCM GROSVENOR INC | 179,262 | 304,376 | +125,114 | 2,200 | 4,027 | 0.20% | +1,827 |
| NCINO INC(NCNO) | 329,493 | 465,651 | +136,158 | 11,064 | 12,791 | 0.65% | +1,727 |
| RXSIGHT INC(RXST) | 181,331 | 312,574 | +131,243 | 6,234 | 7,892 | 0.40% | +1,658 |
| LIGAND PHARMACEUTICALS INC(LGND) | 115,538 | 133,129 | +17,591 | 12,380 | 13,997 | 0.71% | +1,617 |
| ABBVIE INC(ABBV) | 47,436 | 47,406 | -30 | 8,429 | 9,933 | 0.50% | +1,503 |
| STRYKER CORPORATION(SYK) | 60,616 | 62,532 | +1,916 | 21,825 | 23,278 | 1.18% | +1,453 |
| AMICUS THERAPEUTICS INC COM | 1,669,534 | 2,090,363 | +420,829 | 15,727 | 17,057 | 0.87% | +1,330 |
| DARLING INGREDIENTS INC(DAR) | 50,822 | 92,416 | +41,594 | 1,712 | 2,887 | 0.15% | +1,175 |
| THE TRADE DESK INC(TTD) | 34,564 | 95,225 | +60,661 | 4,062 | 5,211 | 0.26% | +1,148 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 297,367 | 282,906 | -14,461 | 11,526 | 12,643 | 0.64% | +1,117 |
| NETFLIX INC(NFLX) | 273 | 1,450 | +1,177 | 243 | 1,352 | 0.07% | +1,109 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 160,415 | 216,883 | +56,468 | 6,749 | 7,853 | 0.40% | +1,105 |
| ABBOTT LABS | 55,579 | 55,579 | 0 | 6,287 | 7,373 | 0.37% | +1,086 |
| BERKSHIRE HATHAWAY INC DEL | 12,819 | 12,819 | 0 | 5,811 | 6,827 | 0.35% | +1,017 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,684 | +1,684 | 0 | 920 | 0.05% | +920 |
| AZEK CO INC | 354,572 | 362,735 | +8,163 | 16,832 | 17,734 | 0.90% | +903 |
| GLOBANT S A COM | 0 | 6,383 | +6,383 | 0 | 751 | 0.04% | +751 |
| JOHNSON & JOHNSON(JNJ) | 45,825 | 44,390 | -1,435 | 6,627 | 7,362 | 0.37% | +734 |
| ECOLAB INC(ECL) | 34,071 | 33,846 | -225 | 7,984 | 8,581 | 0.44% | +597 |
| REPLIGEN CORP(RGEN) | 31,311 | 39,946 | +8,635 | 4,507 | 5,083 | 0.26% | +576 |
| COSTCO WHSL CORP NEW(COST) | 19,516 | 19,451 | -65 | 17,882 | 18,396 | 0.94% | +514 |
| AUTOMATIC DATA PROCESSING IN | 39,016 | 39,016 | 0 | 11,421 | 11,921 | 0.61% | +499 |
| VISA INC(V) | 98,501 | 90,124 | -8,377 | 31,130 | 31,585 | 1.61% | +455 |
| HAYWARD HLDGS INC(HAYW) | 1,069,361 | 1,206,797 | +137,436 | 16,351 | 16,799 | 0.85% | +448 |
| CHEVRON CORP NEW(CVX) | 18,832 | 18,832 | 0 | 2,728 | 3,150 | 0.16% | +423 |
| LITTELFUSE INC(LFUS) | 9,938 | 14,003 | +4,065 | 2,342 | 2,755 | 0.14% | +413 |
| META PLATFORMS INC(META) | 28,902 | 30,060 | +1,158 | 16,922 | 17,325 | 0.88% | +403 |
| AMGEN INC(AMGN) | 5,430 | 5,430 | 0 | 1,415 | 1,692 | 0.09% | +276 |
| MONDELEZ INTL INC(MDLZ) | 35,236 | 35,089 | -147 | 2,105 | 2,381 | 0.12% | +276 |
| SCHWAB STRATEGIC TR | 166,022 | 187,082 | +21,060 | 3,769 | 4,028 | 0.20% | +259 |
| TERRENO RLTY CORP(TRNO) | 254,661 | 242,234 | -12,427 | 15,061 | 15,314 | 0.78% | +253 |
| LANTHEUS HLDGS INC(LNTH) | 51,149 | 49,427 | -1,722 | 4,576 | 4,824 | 0.25% | +248 |
| PHILIP MORRIS INTL INC(PM) | 6,399 | 6,399 | 0 | 770 | 1,016 | 0.05% | +246 |
| RTX CORPORATION(RTX) | 12,422 | 12,422 | 0 | 1,437 | 1,645 | 0.08% | +208 |
| SCHWAB STRATEGIC TR | 23,651 | 32,421 | +8,770 | 438 | 641 | 0.03% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,927 | 33,927 | 0 | 1,357 | 1,539 | 0.08% | +182 |
| EXXON MOBIL CORP | 15,352 | 15,355 | +3 | 1,651 | 1,826 | 0.09% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,028 | 6,028 | 0 | 1,325 | 1,499 | 0.08% | +174 |
| SHERWIN WILLIAMS CO(SHW) | 43,094 | 42,384 | -710 | 14,649 | 14,800 | 0.75% | +151 |
| CROWN CASTLE INC(CCI) | 13,135 | 12,735 | -400 | 1,192 | 1,327 | 0.07% | +135 |
| FISERV INC(FISV) | 8,440 | 8,440 | 0 | 1,734 | 1,864 | 0.09% | +130 |
| MCDONALDS CORP(MCD) | 5,701 | 5,701 | 0 | 1,653 | 1,781 | 0.09% | +128 |
| LINDE PLC(LIN) | 13,785 | 12,665 | -1,120 | 5,771 | 5,897 | 0.30% | +126 |
| WALMART INC(WMT) | 2,517 | 4,001 | +1,484 | 227 | 351 | 0.02% | +124 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 33,616 | 30,247 | -3,369 | 3,726 | 3,843 | 0.20% | +116 |
| PAYCHEX INC(PAYX) | 7,298 | 7,298 | 0 | 1,023 | 1,126 | 0.06% | +103 |
| AZZ INC | 42,537 | 42,745 | +208 | 3,485 | 3,574 | 0.18% | +89 |
| SCHWAB STRATEGIC TR | 7,667 | 12,167 | +4,500 | 198 | 285 | 0.01% | +87 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 11,449 | +11,449 | 0 | 85 | 0.00% | +85 |
| 3M CO(MMM) | 4,439 | 4,439 | 0 | 573 | 652 | 0.03% | +79 |
| CITIGROUP INC(C) | 30,368 | 31,168 | +800 | 2,138 | 2,213 | 0.11% | +75 |
| CISCO SYS INC(CSCO) | 25,750 | 25,750 | 0 | 1,524 | 1,589 | 0.08% | +65 |
| COCA COLA CO(KO) | 6,301 | 6,291 | -10 | 392 | 451 | 0.02% | +58 |
| HONEST CO INC(HNST) | 0 | 12,137 | +12,137 | 0 | 57 | 0.00% | +57 |
| HF FOODS GROUP INC(HFFG) | 0 | 11,337 | +11,337 | 0 | 56 | 0.00% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 12,791 | 12,791 | 0 | 947 | 1,001 | 0.05% | +55 |
| SHELL PLC(SHEL) | 4,655 | 4,655 | 0 | 292 | 341 | 0.02% | +49 |
| WELLS FARGO CO NEW(WFC) | 30,587 | 30,587 | 0 | 2,148 | 2,196 | 0.11% | +47 |
| UNION PAC CORP(UNP) | 5,349 | 5,349 | 0 | 1,220 | 1,264 | 0.06% | +44 |
| VANGUARD INTL EQUITY INDEX F | 29,336 | 29,336 | 0 | 1,292 | 1,328 | 0.07% | +36 |
| PROCTER AND GAMBLE CO(PG) | 12,764 | 12,764 | 0 | 2,140 | 2,175 | 0.11% | +35 |
| COLGATE PALMOLIVE CO(CL) | 11,961 | 11,961 | 0 | 1,087 | 1,121 | 0.06% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,353 | 1,353 | 0 | 712 | 742 | 0.04% | +29 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,000 | 2,000 | 0 | 359 | 376 | 0.02% | +17 |
| MAMAS CREATIONS INC(MAMA) | 12,307 | 17,638 | +5,331 | 98 | 115 | 0.01% | +17 |
| DEERE & CO(DE) | 45,464 | 41,067 | -4,397 | 19,263 | 19,275 | 0.98% | +12 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 31,700 | 32,421 | +721 | 398 | 409 | 0.02% | +10 |
| SUNLINK HEALTH SYS INC | 74,505 | 74,505 | 0 | 66 | 75 | 0.00% | +9 |
| ISHARES TR | 950 | 950 | 0 | 72 | 78 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 3,780 | 3,780 | 0 | 86 | 88 | 0.00% | +2 |
| ISHARES TR | 85 | 85 | 0 | 9 | 9 | 0.00% | 0 |
| ISHARES TR | 29 | 29 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 51,725 | 52,763 | +1,038 | 507 | 505 | 0.03% | -2 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 229 | 227 | 0.01% | -3 |