Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,580 | 75,435 | +56,855 | 3,219 | 13,710 | 8.87% | +10,491 |
| ISHARES TR | 56,113 | 173,093 | +116,980 | 3,274 | 10,735 | 6.95% | +7,461 |
| HAWKINS INC(HWKN) | 14,891 | 28,658 | +13,767 | 1,577 | 4,072 | 2.64% | +2,495 |
| XOMETRY INC(XMTR) | 110,228 | 137,863 | +27,635 | 2,747 | 4,658 | 3.01% | +1,912 |
| MICROSOFT CORP(MSFT) | 6,652 | 6,724 | +72 | 2,497 | 3,345 | 2.16% | +847 |
| MANHATTAN ASSOCIATES INC(MANH) | 16,969 | 16,941 | -28 | 2,936 | 3,345 | 2.16% | +409 |
| ALPHATEC HLDGS INC(ATEC) | 370,360 | 369,355 | -1,005 | 3,755 | 4,100 | 2.65% | +344 |
| NUTANIX INC(NTNX) | 97,604 | 93,071 | -4,533 | 6,814 | 7,114 | 4.60% | +301 |
| VANGUARD INTL EQUITY INDEX F | 387,515 | 358,490 | -29,025 | 17,539 | 17,731 | 11.47% | +192 |
| TACTILE SYS TECHNOLOGY INC | 90,485 | 135,543 | +45,058 | 1,196 | 1,374 | 0.89% | +178 |
| ISHARES TR | 109,080 | 110,380 | +1,300 | 10,790 | 10,950 | 7.09% | +160 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 205,407 | 203,230 | -2,177 | 2,769 | 2,841 | 1.84% | +72 |
| ISHARES TR CORE MSCI EAFE | 1,400 | 1,400 | 0 | 106 | 117 | 0.08% | +11 |
| ISHARES TR | 159 | 159 | 0 | 89 | 99 | 0.06% | +9 |
| ISHARES INC CORE MSCI EMKT | 1,150 | 1,150 | 0 | 62 | 69 | 0.04% | +7 |
| ISHARES TR CORE INTL AGGR | 839 | 839 | 0 | 42 | 43 | 0.03% | +1 |
| ISHARES TR | 141 | 141 | 0 | 15 | 15 | 0.01% | +1 |
| ISHARES TR CORE 1 5 YR USD | 2,173 | 2,173 | 0 | 105 | 106 | 0.07% | +1 |
| ISHARES TR CR 5 10 YR ETF | 911 | 911 | 0 | 40 | 40 | 0.03% | 0 |
| VIMEO INC | 514,873 | 640,444 | +125,571 | 2,708 | 2,587 | 1.67% | -121 |
| ATLASSIAN CORPORATION | 26,445 | 26,393 | -52 | 5,612 | 5,360 | 3.47% | -252 |
| VANGUARD TAX-MANAGED FDS | 572,635 | 504,111 | -68,524 | 29,107 | 28,739 | 18.60% | -368 |
| VERICEL CORP(VCEL) | 181,211 | 172,657 | -8,554 | 8,086 | 7,347 | 4.75% | -739 |
| FIVE9 INC(FIVN) | 332,245 | 298,870 | -33,375 | 9,020 | 7,914 | 5.12% | -1,106 |
| INSPIRE MED SYS INC(INSP) | 41,041 | 40,614 | -427 | 6,537 | 5,270 | 3.41% | -1,267 |
| WORKIVA INC(WK) | 111,328 | 100,859 | -10,469 | 8,451 | 6,904 | 4.47% | -1,547 |
| NEOGENOMICS INC(NEO) | 828,575 | 814,581 | -13,994 | 7,863 | 5,955 | 3.85% | -1,909 |
| ISHARES TR | 30,115 | 0 | -30,115 | 7,695 | 0 | — | -7,695 |