Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMETRY INC(XMTR) | 137,863 | 135,207 | -2,656 | 4,658 | 7,365 | 4.79% | +2,706 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,435 | 79,505 | +4,070 | 13,710 | 15,082 | 9.82% | +1,373 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 203,230 | 193,830 | -9,400 | 2,841 | 4,183 | 2.72% | +1,342 |
| ISHARES TR | 173,093 | 184,293 | +11,200 | 10,735 | 12,027 | 7.83% | +1,292 |
| ALPHATEC HLDGS INC(ATEC) | 369,355 | 365,055 | -4,300 | 4,100 | 5,308 | 3.45% | +1,208 |
| HAWKINS INC(HWKN) | 28,658 | 28,627 | -31 | 4,072 | 5,231 | 3.40% | +1,158 |
| VANGUARD INTL EQUITY INDEX F | 358,490 | 346,080 | -12,410 | 17,731 | 18,751 | 12.21% | +1,020 |
| VANGUARD TAX-MANAGED FDS | 504,111 | 492,575 | -11,536 | 28,739 | 29,515 | 19.21% | +776 |
| ISHARES TR | 110,380 | 115,580 | +5,200 | 10,950 | 11,587 | 7.54% | +637 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 135,543 | 135,543 | 0 | 1,374 | 1,876 | 1.22% | +502 |
| MICROSOFT CORP(MSFT) | 6,724 | 6,724 | 0 | 3,345 | 3,483 | 2.27% | +138 |
| MANHATTAN ASSOCIATES INC(MANH) | 16,941 | 16,941 | 0 | 3,345 | 3,473 | 2.26% | +127 |
| ISHARES TR | 159 | 159 | 0 | 99 | 106 | 0.07% | +8 |
| ISHARES INC CORE MSCI EMKT | 1,150 | 1,150 | 0 | 69 | 76 | 0.05% | +7 |
| ISHARES TR CORE MSCI EAFE | 1,400 | 1,400 | 0 | 117 | 122 | 0.08% | +5 |
| ISHARES TR | 141 | 141 | 0 | 15 | 17 | 0.01% | +1 |
| ISHARES TR CR 5 10 YR ETF | 911 | 911 | 0 | 40 | 40 | 0.03% | +1 |
| ISHARES TR CORE 1 5 YR USD | 2,173 | 2,173 | 0 | 106 | 106 | 0.07% | 0 |
| ISHARES TR CORE INTL AGGR | 839 | 839 | 0 | 43 | 43 | 0.03% | 0 |
| NUTANIX INC(NTNX) | 93,071 | 91,946 | -1,125 | 7,114 | 6,840 | 4.45% | -274 |
| FIVE9 INC(FIVN) | 298,870 | 298,870 | 0 | 7,914 | 7,233 | 4.71% | -681 |
| ATLASSIAN CORPORATION | 26,393 | 26,203 | -190 | 5,360 | 4,185 | 2.72% | -1,176 |
| VERICEL CORP(VCEL) | 172,657 | 172,657 | 0 | 7,347 | 5,434 | 3.54% | -1,913 |
| WORKIVA INC(WK) | 100,859 | 57,566 | -43,293 | 6,904 | 4,955 | 3.23% | -1,949 |
| INSPIRE MED SYS INC(INSP) | 40,614 | 40,614 | 0 | 5,270 | 3,014 | 1.96% | -2,257 |
| NEOGENOMICS INC(NEO) | 814,581 | 463,860 | -350,721 | 5,955 | 3,581 | 2.33% | -2,374 |
| VIMEO INC | 640,444 | 0 | -640,444 | 2,587 | 0 | — | -2,587 |