Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,797 | 39,241 | +9,444 | 6,276 | 9,143 | 3.53% | +2,867 |
| PARSONS CORP DEL(PSN) | 58,189 | 59,464 | +1,275 | 4,760 | 6,165 | 2.38% | +1,405 |
| MICROSOFT CORP(MSFT) | 21,771 | 25,308 | +3,537 | 9,731 | 10,890 | 4.20% | +1,159 |
| CONSTRUCTION PARTNERS INC(ROAD) | 79,376 | 79,305 | -71 | 4,382 | 5,535 | 2.14% | +1,153 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,850 | 27,038 | +3,188 | 1,718 | 2,870 | 1.11% | +1,152 |
| ON HLDG AG(ONON) | 62,780 | 65,200 | +2,420 | 2,436 | 3,270 | 1.26% | +834 |
| SYMBOTIC INC(SYM) | 0 | 182,223 | +182,223 | 0 | 4,444 | 1.71% | +4,444 |
| M/I HOMES INC(MHO) | 0 | 3,990 | +3,990 | 0 | 684 | 0.26% | +684 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,775 | +11,775 | 0 | 5,814 | 2.24% | +5,814 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,495 | 5,529 | +34 | 4,515 | 5,112 | 1.97% | +596 |
| SERVICENOW INC(NOW) | 0 | 6,985 | +6,985 | 0 | 6,247 | 2.41% | +6,247 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 9,300 | +9,300 | 0 | 484 | 0.19% | +484 |
| INTUITIVE SURGICAL INC | 15,891 | 15,296 | -595 | 7,069 | 7,514 | 2.90% | +445 |
| QUANTA SVCS INC | 0 | 10,134 | +10,134 | 0 | 3,021 | 1.17% | +3,021 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 104,043 | 104,043 | 0 | 2,770 | 3,168 | 1.22% | +398 |
| META PLATFORMS INC(META) | 2,542 | 2,932 | +390 | 1,282 | 1,678 | 0.65% | +397 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,565 | +4,565 | 0 | 1,742 | 0.67% | +1,742 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,200 | 19,900 | +15,700 | 84 | 464 | 0.18% | +380 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,750 | +1,750 | 0 | 347 | 0.13% | +347 |
| WABTEC(WAB) | 12,748 | 12,943 | +195 | 2,015 | 2,353 | 0.91% | +338 |
| FEDERAL SIGNAL CORP(FSS) | 30,087 | 30,536 | +449 | 2,517 | 2,854 | 1.10% | +337 |
| CYBERARK SOFTWARE LTD | 15,250 | 15,440 | +190 | 4,170 | 4,502 | 1.74% | +333 |
| TRADEWEB MKTS INC(TW) | 3,730 | 5,730 | +2,000 | 395 | 709 | 0.27% | +313 |
| CLEAN HARBORS INC(CLH) | 20,057 | 20,057 | 0 | 4,536 | 4,848 | 1.87% | +312 |
| ALAMOS GOLD INC NEW | 0 | 14,000 | +14,000 | 0 | 279 | 0.11% | +279 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,622 | +1,622 | 0 | 263 | 0.10% | +263 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,000 | 11,000 | 0 | 1,506 | 1,767 | 0.68% | +261 |
| SALESFORCE COM INC(CRM) | 0 | 20,604 | +20,604 | 0 | 5,640 | 2.18% | +5,640 |
| NEWMONT CORP(NEM) | 10,120 | 12,198 | +2,078 | 424 | 652 | 0.25% | +228 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 9,000 | +9,000 | 0 | 196 | 0.08% | +196 |
| FISERV INC(FISV) | 0 | 6,382 | +6,382 | 0 | 1,147 | 0.44% | +1,147 |
| WASTE MGMT INC DEL(WM) | 4,049 | 5,049 | +1,000 | 864 | 1,048 | 0.40% | +184 |
| FRESHPET INC(FRPT) | 7,000 | 7,800 | +800 | 906 | 1,067 | 0.41% | +161 |
| ADDUS HOMECARE CORP | 0 | 1,200 | +1,200 | 0 | 160 | 0.06% | +160 |
| EXTREME NETWORKS INC(EXTR) | 100,400 | 100,400 | 0 | 1,350 | 1,509 | 0.58% | +159 |
| TOLL BROTHERS INC(TOL) | 0 | 2,651 | +2,651 | 0 | 410 | 0.16% | +410 |
| INGERSOLL RAND INC(IR) | 0 | 21,357 | +21,357 | 0 | 2,096 | 0.81% | +2,096 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 57,330 | +57,330 | 0 | 9,407 | 3.63% | +9,407 |
| ABBVIE INC(ABBV) | 0 | 5,397 | +5,397 | 0 | 1,066 | 0.41% | +1,066 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 500 | +500 | 0 | 141 | 0.05% | +141 |
| BLACKROCK INC(BLK) | 0 | 145 | +145 | 0 | 138 | 0.05% | +138 |
| THE TRADE DESK INC(TTD) | 0 | 1,235 | +1,235 | 0 | 135 | 0.05% | +135 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 123,486 | +123,486 | 0 | 8,906 | 3.44% | +8,906 |
| FAIR ISAAC CORP(FICO) | 280 | 280 | 0 | 417 | 544 | 0.21% | +127 |
| UMB FINL CORP(UMBF) | 0 | 1,200 | +1,200 | 0 | 126 | 0.05% | +126 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 23,916 | 23,416 | -500 | 1,879 | 2,004 | 0.77% | +124 |
| GRIFFON CORP(GFF) | 0 | 20,800 | +20,800 | 0 | 1,456 | 0.56% | +1,456 |
| KEMPER CORP(KMPB) | 0 | 1,900 | +1,900 | 0 | 116 | 0.04% | +116 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 2,500 | +2,500 | 0 | 116 | 0.04% | +116 |
| VEEVA SYS INC(VEEV) | 0 | 4,310 | +4,310 | 0 | 905 | 0.35% | +905 |
| AUTODESK INC | 0 | 4,097 | +4,097 | 0 | 1,129 | 0.44% | +1,129 |
| PULTE GROUP INC(PHM) | 0 | 1,625 | +1,625 | 0 | 233 | 0.09% | +233 |
| S&P GLOBAL INC(SPGI) | 1,500 | 1,500 | 0 | 669 | 775 | 0.30% | +106 |
| CHENIERE ENERGY INC(LNG) | 1,053 | 1,612 | +559 | 184 | 290 | 0.11% | +106 |
| HEICO CORP NEW(HEI) | 0 | 400 | +400 | 0 | 105 | 0.04% | +105 |
| CATERPILLAR INC(CAT) | 0 | 4,976 | +4,976 | 0 | 1,946 | 0.75% | +1,946 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 590 | +590 | 0 | 275 | 0.11% | +275 |
| LINDE PLC(LIN) | 0 | 2,923 | +2,923 | 0 | 1,394 | 0.54% | +1,394 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,600 | +12,600 | 0 | 99 | 0.04% | +99 |
| BLOCK INC(XYZ) | 0 | 37,400 | +37,400 | 0 | 2,511 | 0.97% | +2,511 |
| BARRICK GOLD CORP | 0 | 40,098 | +40,098 | 0 | 798 | 0.31% | +798 |
| WASTE CONNECTIONS INC(WCN) | 14,103 | 14,329 | +226 | 2,469 | 2,562 | 0.99% | +93 |
| TOAST INC(TOST) | 5,000 | 7,725 | +2,725 | 129 | 219 | 0.08% | +90 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 85 | +85 | 0 | 89 | 0.03% | +89 |
| TIDEWATER INC NEW(TDW) | 225 | 1,500 | +1,275 | 21 | 108 | 0.04% | +86 |
| MONGODB INC(MDB) | 168 | 474 | +306 | 42 | 128 | 0.05% | +86 |
| MERCADOLIBRE INC(MELI) | 85 | 110 | +25 | 140 | 226 | 0.09% | +86 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,000 | +3,000 | 0 | 204 | 0.08% | +204 |
| POOL CORP(POOL) | 0 | 1,112 | +1,112 | 0 | 419 | 0.16% | +419 |
| HOME DEPOT INC(HD) | 0 | 1,272 | +1,272 | 0 | 515 | 0.20% | +515 |
| MURPHY USA INC(MUSA) | 3,656 | 3,628 | -28 | 1,716 | 1,788 | 0.69% | +72 |
| MSCI INC(MSCI) | 0 | 700 | +700 | 0 | 408 | 0.16% | +408 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,100 | 2,290 | +1,190 | 69 | 132 | 0.05% | +63 |
| PRIMO WATER CORPORATION | 10,000 | 11,000 | +1,000 | 219 | 278 | 0.11% | +59 |
| UNION PAC CORP(UNP) | 0 | 2,500 | +2,500 | 0 | 616 | 0.24% | +616 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 253 | 304 | 0.12% | +50 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 500 | +500 | 0 | 576 | 0.22% | +576 |
| WALMART INC(WMT) | 3,416 | 3,416 | 0 | 231 | 276 | 0.11% | +45 |
| TESLA INC(TSLA) | 350 | 423 | +73 | 69 | 111 | 0.04% | +41 |
| CASELLA WASTE SYS INC(CWST) | 3,500 | 3,900 | +400 | 347 | 388 | 0.15% | +41 |
| CROCS INC(CROX) | 5,138 | 5,422 | +284 | 750 | 785 | 0.30% | +35 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 4,700 | +4,700 | 0 | 257 | 0.10% | +257 |
| INTEL CORP(INTC) | 0 | 1,400 | +1,400 | 0 | 33 | 0.01% | +33 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 14,750 | +14,750 | 0 | 770 | 0.30% | +770 |
| NETFLIX INC(NFLX) | 154 | 190 | +36 | 104 | 135 | 0.05% | +31 |
| JPMORGAN CHASE & CO(JPM) | 2,342 | 2,374 | +32 | 474 | 501 | 0.19% | +27 |
| AXONICS INC | 9,200 | 9,200 | 0 | 619 | 640 | 0.25% | +22 |
| CSX CORP(CSX) | 0 | 18,173 | +18,173 | 0 | 628 | 0.24% | +628 |
| DISNEY WALT CO(DIS) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| KROGER CO(KR) | 0 | 330 | +330 | 0 | 19 | 0.01% | +19 |
| COMCAST CORP NEW(CCZ) | 0 | 450 | +450 | 0 | 19 | 0.01% | +19 |
| OMNICOM GROUP INC(OMC) | 0 | 180 | +180 | 0 | 19 | 0.01% | +19 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 220 | +220 | 0 | 18 | 0.01% | +18 |
| CRH PLC ORD | 0 | 180 | +180 | 0 | 17 | 0.01% | +17 |
| ARISTA NETWORKS INC | 0 | 492 | +492 | 0 | 189 | 0.07% | +189 |
| VULCAN MATLS CO(VMC) | 0 | 11,698 | +11,698 | 0 | 2,930 | 1.13% | +2,930 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 412 | +412 | 0 | 102 | 0.04% | +102 |
| ULTA BEAUTY INC(ULTA) | 0 | 34 | +34 | 0 | 13 | 0.01% | +13 |
| UNITED RENTALS INC(URI) | 11 | 24 | +13 | 7 | 19 | 0.01% | +12 |
| BK OF AMERICA CORP | 5,708 | 5,995 | +287 | 227 | 238 | 0.09% | +11 |