Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC(IDXX) | 30,777 | 146,128 | +115,351 | 13 | 78 | 2.83% | +65 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 100,338 | +100,338 | 0 | 58 | 2.13% | +58 |
| CORPAY INC(CPAY) | 0 | 170,575 | +170,575 | 0 | 56 | 2.03% | +56 |
| HEALTHEQUITY INC(HQY) | 409,992 | 612,927 | +202,935 | 36 | 64 | 2.35% | +29 |
| BROADCOM INC(AVGO) | 60,713 | 106,041 | +45,328 | 10 | 29 | 1.04% | +18 |
| TETRA TECH INC NEW(TTEK) | 1,000,403 | 1,305,662 | +305,259 | 29 | 47 | 1.70% | +17 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 28,000 | +28,000 | 0 | 16 | 0.58% | +16 |
| DEXCOM INC(DXCM) | 0 | 158,498 | +158,498 | 0 | 14 | 0.50% | +14 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 246,000 | +246,000 | 0 | 13 | 0.48% | +13 |
| SEA LTD(SE) | 0 | 81,000 | +81,000 | 0 | 13 | 0.47% | +13 |
| MORNINGSTAR INC(MORN) | 170,068 | 200,807 | +30,739 | 50 | 63 | 2.29% | +13 |
| MICROSOFT CORP(MSFT) | 64,768 | 73,383 | +8,615 | 25 | 36 | 1.33% | +12 |
| META PLATFORMS INC(META) | 31,815 | 41,007 | +9,192 | 18 | 30 | 1.10% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 900,362 | 903,915 | +3,553 | 70 | 81 | 2.97% | +11 |
| INTUITIVE SURGICAL INC | 0 | 20,532 | +20,532 | 0 | 11 | 0.40% | +11 |
| MARRIOTT INTL INC(MAR) | 250,100 | 251,072 | +972 | 59 | 69 | 2.51% | +9 |
| GENERAL DYNAMICS CORP(GD) | 0 | 31,000 | +31,000 | 0 | 9 | 0.33% | +9 |
| CLOUDFLARE INC(NET) | 0 | 43,600 | +43,600 | 0 | 8 | 0.31% | +8 |
| RAYMOND JAMES FINL INC(RJF) | 526,213 | 528,300 | +2,087 | 73 | 81 | 2.95% | +8 |
| MANHATTAN ASSOCIATES INC(MANH) | 300,122 | 301,315 | +1,193 | 52 | 59 | 2.17% | +7 |
| VULCAN MATLS CO(VMC) | 240,096 | 241,022 | +926 | 56 | 63 | 2.31% | +7 |
| NU HLDGS LTD(NU) | 0 | 521,500 | +521,500 | 0 | 7 | 0.25% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,177 | 30,000 | +28,823 | 0 | 7 | 0.25% | +7 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 500,200 | 460,866 | -39,334 | 63 | 69 | 2.52% | +7 |
| VERTEX INC(VERX) | 720,073 | 923,919 | +203,846 | 26 | 32 | 1.16% | +6 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,150,463 | 1,155,005 | +4,542 | 57 | 64 | 2.32% | +6 |
| MERCADOLIBRE INC(MELI) | 4,424 | 5,856 | +1,432 | 9 | 15 | 0.55% | +6 |
| FULLER H B CO(FUL) | 805,050 | 808,166 | +3,116 | 44 | 50 | 1.82% | +6 |
| SHOPIFY INC(SHOP) | 0 | 40,000 | +40,000 | 0 | 5 | 0.17% | +5 |
| WINTRUST FINL CORP(WTFC) | 405,770 | 404,122 | -1,648 | 45 | 50 | 1.82% | +4 |
| JPMORGAN CHASE & CO(JPM) | 90,714 | 91,054 | +340 | 22 | 26 | 0.95% | +4 |
| STERIS PLC(STE) | 230,090 | 230,963 | +873 | 51 | 55 | 2.01% | +4 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 400,163 | 441,886 | +41,723 | 51 | 54 | 1.97% | +3 |
| COLGATE PALMOLIVE CO(CL) | 78,038 | 109,538 | +31,500 | 7 | 10 | 0.35% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 55,894 | 66,064 | +10,170 | 10 | 12 | 0.44% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 63,698 | 60,454 | -3,244 | 16 | 18 | 0.67% | +2 |
| NETFLIX INC(NFLX) | 9,820 | 8,470 | -1,350 | 9 | 11 | 0.41% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 267,616 | 256,214 | -11,402 | 19 | 20 | 0.73% | +1 |
| CISCO SYS INC(CSCO) | 109,990 | 109,990 | 0 | 7 | 8 | 0.28% | +1 |
| VISTRA CORP(VST) | 12,500 | 12,000 | -500 | 1 | 2 | 0.09% | +1 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 30,000 | +30,000 | 0 | 1 | 0.03% | +1 |
| MA TECHNOLOGY SOLUTIONS(MTSI) | 345 | 4,986 | +4,641 | 0 | 1 | 0.03% | +1 |
| DESCARTES SYS GROUP INC(DSGX) | 407,913 | 409,513 | +1,600 | 41 | 42 | 1.52% | +1 |
| STARWOOD PPTY TR INC(STWD) | 85,000 | 115,000 | +30,000 | 2 | 2 | 0.09% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,750 | 89,750 | 0 | 9 | 10 | 0.35% | +1 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,366 | 9,689 | +4,323 | 0 | 1 | 0.04% | +1 |
| STEVANATO GROUP S P A ORD ORD SHS | 34,951 | 53,502 | +18,551 | 1 | 1 | 0.05% | +1 |
| COGNEX CORP(CGNX) | 0 | 19,152 | +19,152 | 0 | 1 | 0.02% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 8,000 | 7,000 | -1,000 | 2 | 2 | 0.08% | +1 |
| POWER INTEGRATIONS INC(POWI) | 0 | 10,278 | +10,278 | 0 | 1 | 0.02% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,760 | 32,760 | -4,000 | 9 | 9 | 0.35% | +1 |
| SEMPRA(SRE) | 10,000 | 16,000 | +6,000 | 1 | 1 | 0.04% | +1 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 18,934 | +18,934 | 0 | 0 | 0.01% | 0 |
| HITE MTNS INS GROUP LTD COM | 0 | 221 | +221 | 0 | 0 | 0.01% | 0 |
| ZOETIS INC(ZTS) | 54,958 | 59,858 | +4,900 | 9 | 9 | 0.34% | 0 |
| VERRA MOBILITY CORP(VRRM) | 50,152 | 54,921 | +4,769 | 1 | 1 | 0.05% | 0 |
| ROYAL GOLD INC(RGLD) | 0 | 1,694 | +1,694 | 0 | 0 | 0.01% | 0 |
| AZENTA INC(AZTA) | 16,699 | 27,865 | +11,166 | 1 | 1 | 0.03% | 0 |
| KINDER MORGAN INC DEL(KMI) | 130,000 | 135,000 | +5,000 | 4 | 4 | 0.14% | 0 |
| SILICON LABORATORIES INC(SLAB) | 5,998 | 5,998 | 0 | 1 | 1 | 0.03% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 110,000 | 110,000 | 0 | 3 | 3 | 0.12% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 15,045 | 15,045 | 0 | 1 | 1 | 0.03% | 0 |
| WEC ENERGY GROUP INC(WEC) | 30,000 | 33,000 | +3,000 | 3 | 3 | 0.12% | 0 |
| CADRE HLDGS INC(CDRE) | 22,877 | 26,234 | +3,357 | 1 | 1 | 0.03% | 0 |
| ESCO TECHNOLOGIES INC(ESE) | 6,958 | 6,325 | -633 | 1 | 1 | 0.04% | 0 |
| MATSON INC(MATX) | 3,533 | 5,324 | +1,791 | 0 | 1 | 0.02% | 0 |
| AXOS FINANCIAL INC(AX) | 8,721 | 8,721 | 0 | 1 | 1 | 0.02% | 0 |
| CHEFS WHSE INC(CHEF) | 10,409 | 10,409 | 0 | 1 | 1 | 0.02% | 0 |
| Q2 HLDGS INC(QTWO) | 7,354 | 7,354 | 0 | 1 | 1 | 0.03% | 0 |
| MEDPACE HLDGS INC(MEDP) | 1,033 | 1,344 | +311 | 0 | 0 | 0.02% | 0 |
| METLIFE INC(MET) | 15,111 | 16,011 | +900 | 1 | 1 | 0.05% | 0 |
| CHART INDS INC | 4,399 | 4,399 | 0 | 1 | 1 | 0.03% | 0 |
| MSA SAFETY INC(MSA) | 4,464 | 4,464 | 0 | 1 | 1 | 0.03% | 0 |
| ENSIGN GROUP INC(ENSG) | 3,166 | 3,166 | 0 | 0 | 0 | 0.02% | 0 |
| CAREDX INC(CDNA) | 20,226 | 22,748 | +2,522 | 0 | 0 | 0.02% | 0 |
| LEMAITRE VASCULAR INC(LMAT) | 6,015 | 6,933 | +918 | 1 | 1 | 0.02% | 0 |
| TECNOGLASS INC(TGLS) | 8,444 | 8,444 | 0 | 1 | 1 | 0.02% | 0 |
| HDFC BANK LTD(HDB) | 9,577 | 8,977 | -600 | 1 | 1 | 0.03% | 0 |
| GILEAD SCIENCES INC(GILD) | 9,215 | 9,815 | +600 | 1 | 1 | 0.04% | 0 |
| SYNOPSYS INC(SNPS) | 27,030 | 23,656 | -3,374 | 12 | 12 | 0.43% | 0 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 1 | 1 | 0.03% | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | 39,237 | 33,497 | -5,740 | 1 | 1 | 0.02% | 0 |
| CADENCE BANK | 19,028 | 19,028 | 0 | 1 | 1 | 0.02% | 0 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 6,164 | 5,506 | -658 | 1 | 1 | 0.03% | 0 |
| TENET HEALTHCARE CORP(THC) | 3,219 | 2,619 | -600 | 0 | 0 | 0.02% | 0 |
| GUARDIAN PHARMACY SVCS INC CL A(GRDN) | 21,575 | 21,575 | 0 | 0 | 0 | 0.02% | 0 |
| COLLIERS INTL GROUP INC(CIGI) | 2,101 | 2,101 | 0 | 0 | 0 | 0.01% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| MCGRATH RENTCORP(MGRC) | 3,768 | 3,768 | 0 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY INC(NEE) | 18,000 | 18,000 | 0 | 1 | 1 | 0.05% | 0 |
| HAYWARD HLDGS INC(HAYW) | 34,504 | 34,504 | 0 | 0 | 0 | 0.02% | 0 |
| TREX CO INC(TREX) | 3,130 | 3,130 | 0 | 0 | 0 | 0.01% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 27,500 | 28,000 | +500 | 3 | 3 | 0.12% | -0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,818 | 4,428 | -2,390 | 1 | 1 | 0.04% | -0 |
| FORESTAR GROUP INC(FOR) | 28,978 | 28,978 | 0 | 1 | 1 | 0.02% | -0 |
| VERICEL CORP(VCEL) | 10,705 | 10,705 | 0 | 0 | 0 | 0.02% | -0 |
| CROWN CASTLE INC(CCI) | 10,000 | 10,000 | 0 | 1 | 1 | 0.04% | -0 |
| CLEARWATER ANALYTICS HLDGS I | 23,585 | 26,875 | +3,290 | 1 | 1 | 0.02% | -0 |
| REPLIGEN CORP(RGEN) | 4,113 | 4,113 | 0 | 1 | 1 | 0.02% | -0 |
| CORVEL CORP(CRVL) | 6,306 | 6,306 | 0 | 1 | 1 | 0.02% | -0 |