Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 144,731 | 147,406 | +2,675 | $74.96M | $71.29M | 4.23% | -$3.67M |
| Apple Inc.(AAPL) | 190,664 | 198,983 | +8,319 | $48.55M | $54.10M | 3.21% | +$5.55M |
| Alphabet Inc.CL C(GOOG) | 170,954 | 168,544 | -2,410 | $41.64M | $52.89M | 3.13% | +$11.25M |
| NVIDIA Corporation(NVDA) | 247,208 | 232,771 | -14,437 | $46.12M | $43.41M | 2.57% | -$2.71M |
| Amazon.com, Inc.(AMZN) | 184,118 | 177,558 | -6,560 | $40.43M | $40.98M | 2.43% | +$557.1K |
| GE Aerospace(GE) | 126,152 | 124,492 | -1,660 | $37.95M | $38.35M | 2.27% | +$398.2K |
| GE Vernova Inc.(GEV) | 59,326 | 58,176 | -1,150 | $36.48M | $38.02M | 2.25% | +$1.54M |
| Eli Lilly and Company(LLY) | 28,010 | 27,403 | -607 | $21.37M | $29.45M | 1.75% | +$8.08M |
| Eaton Corporation plcSHS(ETN) | 93,084 | 90,442 | -2,642 | $34.84M | $28.81M | 1.71% | -$6.03M |
| Visa Inc.CL A(V) | 76,020 | 73,213 | -2,807 | $25.95M | $25.68M | 1.52% | -$275.2K |
| Rockwell Automation, Inc.(ROK) | 67,006 | 65,437 | -1,569 | $23.42M | $25.46M | 1.51% | +$2.04M |
| Alphatec Holdings, Inc.(ATEC) | 1,380,030 | 1,141,113 | -238,917 | $20.07M | $24.01M | 1.42% | +$3.94M |
| S&P Global Inc.(SPGI) | 45,149 | 44,594 | -555 | $21.97M | $23.30M | 1.38% | +$1.33M |
| Wintrust Financial Corporation(WTFC) | 190,964 | 162,988 | -27,976 | $25.29M | $22.79M | 1.35% | -$2.50M |
| Hubbell Incorporated(HUBB) | 52,060 | 47,943 | -4,117 | $22.40M | $21.29M | 1.26% | -$1.11M |
| JPMorgan Chase & Co.(JPM) | 65,366 | 64,498 | -868 | $20.62M | $20.78M | 1.23% | +$164.1K |
| Stryker Corporation(SYK) | 58,118 | 55,992 | -2,126 | $21.48M | $19.68M | 1.17% | -$1.80M |
| Meta Platforms, Inc.CL A(META) | 30,894 | 27,979 | -2,915 | $22.69M | $18.47M | 1.09% | -$4.22M |
| Deere & Company(DE) | 38,292 | 37,467 | -825 | $17.51M | $17.44M | 1.03% | -$65.9K |
| Agilysys, Inc.(AGYS) | 170,335 | 142,987 | -27,348 | $17.93M | $16.99M | 1.01% | -$935.2K |
| Casella Waste Systems, Inc.CL A(CWST) | 165,653 | 172,621 | +6,968 | $15.72M | $16.91M | 1.00% | +$1.19M |
| Guardant Health, Inc.(GH) | 185,301 | 158,199 | -27,102 | $11.58M | $16.16M | 0.96% | +$4.58M |
| F.N.B. Corporation(FNB) | 785,816 | 914,220 | +128,404 | $12.66M | $15.63M | 0.93% | +$2.97M |
| Axsome Therapeutics, Inc.(AXSM) | 88,558 | 84,894 | -3,664 | $10.76M | $15.51M | 0.92% | +$4.75M |
| Costco Wholesale Corporation(COST) | 18,215 | 17,883 | -332 | $16.86M | $15.42M | 0.91% | -$1.44M |
| CBIZ, Inc.(CBZ) | 296,177 | 302,969 | +6,792 | $15.69M | $15.28M | 0.91% | -$400.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 790,807 | 743,047 | -47,760 | $15.71M | $15.12M | 0.90% | -$592.3K |
| Veracyte, Inc.(VCYT) | 476,983 | 351,038 | -125,945 | $16.37M | $14.78M | 0.88% | -$1.60M |
| Exponent, Inc.(EXPO) | 79,352 | 206,221 | +126,869 | $5.51M | $14.32M | 0.85% | +$8.81M |
| Freshpet, Inc.(FRPT) | 212,326 | 222,970 | +10,644 | $11.70M | $13.59M | 0.81% | +$1.88M |
| Novanta Inc.(NOVT) | 0 | 113,400 | +113,400 | $0 | $13.49M | 0.80% | +$13.49M |
| Glaukos Corporation(GKOS) | 137,347 | 119,343 | -18,004 | $11.20M | $13.48M | 0.80% | +$2.27M |
| PACCAR Inc(PCAR) | 121,490 | 118,301 | -3,189 | $11.94M | $12.96M | 0.77% | +$1.01M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 317,733 | 108,627 | -209,106 | $22.97M | $12.75M | 0.76% | -$10.22M |
| Power Integrations, Inc.(POWI) | 259,573 | 355,031 | +95,458 | $10.44M | $12.62M | 0.75% | +$2.18M |
| The Sherwin-Williams Company(SHW) | 51,721 | 38,907 | -12,814 | $17.91M | $12.61M | 0.75% | -$5.30M |
| Methanex Corporation(MEOH) | 335,273 | 314,250 | -21,023 | $13.33M | $12.48M | 0.74% | -$848.4K |
| Champion Homes, Inc.(SKY) | 174,526 | 146,956 | -27,570 | $13.33M | $12.42M | 0.74% | -$910.8K |
| Hayward Holdings, Inc.(HAYW) | 833,110 | 795,801 | -37,309 | $12.60M | $12.30M | 0.73% | -$301.5K |
| Napco Security Technologies, Inc.(NSSC) | 297,704 | 280,881 | -16,823 | $12.79M | $11.71M | 0.69% | -$1.07M |
| Parsons Corporation(PSN) | 21,308 | 188,711 | +167,403 | $1.77M | $11.66M | 0.69% | +$9.90M |
| FirstCash Holdings, Inc.(FCFS) | 76,605 | 71,818 | -4,787 | $12.14M | $11.45M | 0.68% | -$689.4K |
| Aaon Inc | 156,598 | 149,678 | -6,920 | $14.63M | $11.41M | 0.68% | -$3.22M |
| Onto Innovation Inc.(ONTO) | 84,080 | 72,239 | -11,841 | $10.86M | $11.40M | 0.68% | +$538.8K |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 704,049 | +704,049 | $0 | $11.40M | 0.68% | +$11.40M |
| Old Dominion Freight Line, Inc.(ODFL) | 80,582 | 72,205 | -8,377 | $11.34M | $11.32M | 0.67% | -$22.6K |
| Hawkins, Inc.(HWKN) | 63,541 | 77,968 | +14,427 | $11.61M | $11.08M | 0.66% | -$534.1K |
| Establishment Labs Holdings Inc.(ESTA) | 161,017 | 151,495 | -9,522 | $6.60M | $11.04M | 0.65% | +$4.44M |
| Powell Industries, Inc.(POWL) | 42,896 | 34,529 | -8,367 | $13.08M | $11.01M | 0.65% | -$2.07M |
| Ligand Pharmaceuticals Incorporated(LGND) | 61,620 | 57,926 | -3,694 | $10.92M | $10.95M | 0.65% | +$36.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,226 | 23,192 | -4,034 | $13.35M | $10.87M | 0.64% | -$2.48M |
| AbbVie Inc.(ABBV) | 36,989 | 46,906 | +9,917 | $8.56M | $10.72M | 0.64% | +$2.15M |
| Trinity Industries, Inc.(TRN) | 477,560 | 403,037 | -74,523 | $13.39M | $10.66M | 0.63% | -$2.73M |
| First Hawaiian, Inc.(FHB) | 443,787 | 416,083 | -27,704 | $11.02M | $10.53M | 0.62% | -$492.3K |
| Alphabet Inc.CL A(GOOG) | 35,343 | 33,562 | -1,781 | $8.59M | $10.50M | 0.62% | +$1.91M |
| VSE Corporation(VSEC) | 72,853 | 60,598 | -12,255 | $12.11M | $10.47M | 0.62% | -$1.64M |
| ICU Medical, Inc.(ICUI) | 77,167 | 72,328 | -4,839 | $9.26M | $10.32M | 0.61% | +$1.06M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 205,884 | +205,884 | $0 | $9.91M | 0.59% | +$9.91M |
| The Boeing Company(BA) | 31,448 | 45,147 | +13,699 | $6.79M | $9.80M | 0.58% | +$3.01M |
| Automatic Data Processing In | 36,343 | 38,101 | +1,758 | $10.67M | $9.80M | 0.58% | -$866.0K |
| Evercore Inc.CL A(EVR) | 41,983 | 28,606 | -13,377 | $14.16M | $9.73M | 0.58% | -$4.43M |
| Intuit Inc.(INTU) | 14,143 | 14,574 | +431 | $9.66M | $9.65M | 0.57% | -$4.3K |
| Cellebrite DI Ltd.(CLBT) | 615,527 | 532,903 | -82,624 | $11.41M | $9.61M | 0.57% | -$1.80M |
| Arlo Technologies, Inc.(ARLO) | 523,883 | 686,163 | +162,280 | $8.88M | $9.60M | 0.57% | +$719.6K |
| Johnson & Johnson(JNJ) | 45,880 | 45,885 | +5 | $8.51M | $9.50M | 0.56% | +$988.8K |
| National Vision Holdings, Inc.(EYE) | 435,640 | 361,014 | -74,626 | $12.72M | $9.32M | 0.55% | -$3.39M |
| ESAB Corporation(ESAB) | 100,306 | 82,955 | -17,351 | $11.21M | $9.27M | 0.55% | -$1.94M |
| Paymentus Holdings, Inc.CL A(PAY) | 266,499 | 291,506 | +25,007 | $8.15M | $9.21M | 0.55% | +$1.05M |
| Regal Rexnord Corporation(RRX) | 61,374 | 65,193 | +3,819 | $8.80M | $9.15M | 0.54% | +$344.4K |
| Belden Inc | 107,254 | 77,308 | -29,946 | $12.90M | $9.01M | 0.53% | -$3.89M |
| Impinj, Inc.(PI) | 80,673 | 50,533 | -30,140 | $14.58M | $8.79M | 0.52% | -$5.79M |
| Ecolab Inc.(ECL) | 32,976 | 32,976 | 0 | $9.03M | $8.66M | 0.51% | -$373.9K |
| Terreno Realty Corporation(TRNO) | 153,429 | 143,634 | -9,795 | $8.71M | $8.43M | 0.50% | -$274.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 74,858 | 265,633 | +190,775 | $2.67M | $8.36M | 0.50% | +$5.69M |
| The Chefs' Warehouse, Inc.(CHEF) | 141,798 | 132,857 | -8,941 | $8.27M | $8.28M | 0.49% | +$9.9K |
| Apellis Pharmaceuticals Inc COM | 0 | 327,094 | +327,094 | $0 | $8.22M | 0.49% | +$8.22M |
| BlackRock, Inc.(BLK) | 13,858 | 7,517 | -6,341 | $16.16M | $8.05M | 0.48% | -$8.11M |
| WESCO International, Inc.(WCC) | 45,679 | 32,880 | -12,799 | $9.66M | $8.04M | 0.48% | -$1.62M |
| The Home Depot, Inc.(HD) | 23,358 | 23,298 | -60 | $9.46M | $8.02M | 0.48% | -$1.45M |
| Everus Construction Group, Inc.(ECG) | 140,415 | 93,608 | -46,807 | $12.04M | $8.01M | 0.47% | -$4.03M |
| Dutch Bros Inc.CL A(BROS) | 66,069 | 123,382 | +57,313 | $3.46M | $7.55M | 0.45% | +$4.10M |
| Keysight Technologies, Inc.(KEYS) | 22,864 | 35,871 | +13,007 | $4.00M | $7.29M | 0.43% | +$3.29M |
| Limbach Holdings, Inc.(LMB) | 97,758 | 91,697 | -6,061 | $9.49M | $7.14M | 0.42% | -$2.36M |
| nLIGHT, Inc.(LASR) | 0 | 186,815 | +186,815 | $0 | $7.01M | 0.42% | +$7.01M |
| Clearwater Analytics Hldgs ICL A | 312,068 | 284,213 | -27,855 | $5.62M | $6.86M | 0.41% | +$1.23M |
| Abbott Labs | 40,500 | 54,134 | +13,634 | $5.42M | $6.78M | 0.40% | +$1.36M |
| Autodesk Inc | 24,093 | 22,827 | -1,266 | $7.65M | $6.76M | 0.40% | -$896.6K |
| Saia, Inc.(SAIA) | 33,509 | 19,595 | -13,914 | $10.03M | $6.40M | 0.38% | -$3.63M |
| Thermo Fisher Scientific Inc.(TMO) | 9,949 | 10,999 | +1,050 | $4.83M | $6.37M | 0.38% | +$1.55M |
| Krystal Biotech, Inc.(KRYS) | 0 | 25,760 | +25,760 | $0 | $6.35M | 0.38% | +$6.35M |
| PepsiCo, Inc.(PEP) | 44,344 | 43,959 | -385 | $6.23M | $6.31M | 0.37% | +$81.3K |
| Danaher Corporation(DHR) | 27,504 | 27,504 | 0 | $5.45M | $6.30M | 0.37% | +$843.3K |
| Bio-Techne Corporation(TECH) | 126,827 | 104,808 | -22,019 | $7.06M | $6.16M | 0.37% | -$891.6K |
| Analog Devices, Inc.(ADI) | 22,816 | 21,822 | -994 | $5.61M | $5.92M | 0.35% | +$312.2K |
| Berkshire Hathaway Inc DelCL B | 11,716 | 11,668 | -48 | $5.89M | $5.86M | 0.35% | -$25.2K |
| Ishares TrRussell 1000 Growth ETF | 282 | 12,242 | +11,960 | $132.1K | $5.79M | 0.34% | +$5.66M |
| First Interstate BancSystem, Inc.(FIBK) | 178,220 | 167,226 | -10,994 | $5.68M | $5.79M | 0.34% | +$106.1K |
| Oceaneering International, Inc.(OII) | 0 | 238,380 | +238,380 | $0 | $5.73M | 0.34% | +$5.73M |
| Kura Sushi USA, Inc.CL A(KRUS) | 116,084 | 109,300 | -6,784 | $6.90M | $5.72M | 0.34% | -$1.18M |
| Boston Scientific Corporation(BSX) | 32,475 | 59,470 | +26,995 | $3.17M | $5.67M | 0.34% | +$2.50M |