Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 468,123 | +468,123 | 0 | 31,495 | 0.95% | +31,495 |
| BADGER METER INC | 0 | 141,381 | +141,381 | 0 | 26,898 | 0.81% | +26,898 |
| DUOLINGO INC(DUOL) | 0 | 76,184 | +76,184 | 0 | 23,658 | 0.71% | +23,658 |
| SPS COMM INC(SPSC) | 98,584 | 266,802 | +168,218 | 18,138 | 35,413 | 1.07% | +17,274 |
| RED VIOLET INC(RDVT) | 0 | 357,432 | +357,432 | 0 | 13,436 | 0.40% | +13,436 |
| UFP TECHNOLOGIES INC(UFPT) | 76,466 | 153,318 | +76,852 | 18,697 | 30,926 | 0.93% | +12,229 |
| MERCADOLIBRE INC(MELI) | 0 | 26,813 | +26,813 | 0 | 52,309 | 1.58% | +52,309 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 67,259 | +67,259 | 0 | 15,330 | 0.46% | +15,330 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,367 | +1,367 | 0 | 217 | 0.01% | +217 |
| MONDAY COM LTD SHS | 0 | 103,543 | +103,543 | 0 | 25,178 | 0.76% | +25,178 |
| ABBVIE INC(ABBV) | 6,308 | 5,694 | -614 | 1,121 | 1,193 | 0.04% | +72 |
| JOHNSON & JOHNSON(JNJ) | 2,437 | 2,437 | 0 | 352 | 404 | 0.01% | +52 |
| YORK WTR CO | 11,250 | 11,250 | 0 | 368 | 390 | 0.01% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 459 | 427 | -32 | 232 | 224 | 0.01% | -9 |
| SCHWAB CHARLES CORP(SCHW) | 3,879 | 3,527 | -352 | 287 | 276 | 0.01% | -11 |
| WEC ENERGY GROUP INC(WEC) | 9,926 | 8,382 | -1,544 | 933 | 913 | 0.03% | -20 |
| TJX COS INC NEW(TJX) | 2,308 | 2,072 | -236 | 279 | 252 | 0.01% | -26 |
| FAIR ISAAC CORP(FICO) | 183 | 183 | 0 | 364 | 337 | 0.01% | -27 |
| ILLINOIS TOOL WKS INC(ITW) | 3,352 | 3,280 | -72 | 850 | 813 | 0.02% | -36 |
| PAYCHEX INC(PAYX) | 2,576 | 2,030 | -546 | 361 | 313 | 0.01% | -48 |
| M & T BK CORP(MTB) | 1,732 | 1,420 | -312 | 326 | 254 | 0.01% | -72 |
| TARGET CORP(TGT) | 2,844 | 2,844 | 0 | 384 | 297 | 0.01% | -88 |
| BANK HAWAII CORP | 4,150 | 2,947 | -1,203 | 296 | 203 | 0.01% | -92 |
| PROCTER AND GAMBLE CO(PG) | 5,445 | 4,787 | -658 | 913 | 816 | 0.02% | -97 |
| BLOCK H & R INC | 6,335 | 4,189 | -2,146 | 335 | 230 | 0.01% | -105 |
| ABBOTT LABS | 7,776 | 5,841 | -1,935 | 880 | 775 | 0.02% | -105 |
| QUANTA SVCS INC | 1,608 | 1,558 | -50 | 508 | 396 | 0.01% | -112 |
| DARDEN RESTAURANTS INC(DRI) | 2,288 | 1,506 | -782 | 427 | 313 | 0.01% | -114 |
| SNAP ON INC(SNA) | 1,119 | 742 | -377 | 380 | 250 | 0.01% | -130 |
| DICKS SPORTING GOODS INC(DKS) | 5,475 | 5,475 | 0 | 1,253 | 1,104 | 0.03% | -149 |
| AIR PRODS & CHEMS INC | 1,336 | 804 | -532 | 387 | 237 | 0.01% | -150 |
| GRAINGER W W INC(GWW) | 2,340 | 2,340 | 0 | 2,466 | 2,312 | 0.07% | -155 |
| MORGAN STANLEY(MS) | 3,190 | 2,069 | -1,121 | 401 | 241 | 0.01% | -160 |
| SYSCO CORP(SYY) | 10,305 | 8,327 | -1,978 | 788 | 625 | 0.02% | -163 |
| CHARLES RIV LABS INTL INC(CRL) | 2,159 | 1,484 | -675 | 399 | 223 | 0.01% | -175 |
| MERCK & CO INC(MRK) | 4,054 | 2,274 | -1,780 | 403 | 204 | 0.01% | -199 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 4,480 | 3,439 | -1,041 | 1,299 | 1,074 | 0.03% | -224 |
| CISCO SYS INC(CSCO) | 3,880 | 0 | -3,880 | 230 | 0 | — | -230 |
| HENRY JACK & ASSOC INC(JKHY) | 1,329 | 0 | -1,329 | 233 | 0 | — | -233 |
| MASIMO CORP | 1,481 | 0 | -1,481 | 245 | 0 | — | -245 |
| DANAHER CORPORATION(DHR) | 1,127 | 0 | -1,127 | 259 | 0 | — | -259 |
| UNITED PARCEL SERVICE INC(UPS) | 7,101 | 5,701 | -1,400 | 895 | 627 | 0.02% | -268 |
| PEPSICO INC(PEP) | 7,282 | 5,500 | -1,782 | 1,107 | 825 | 0.02% | -283 |
| STARBUCKS CORP(SBUX) | 7,353 | 3,942 | -3,411 | 671 | 387 | 0.01% | -284 |
| GENERAL MLS INC(GIS) | 4,546 | 0 | -4,546 | 290 | 0 | — | -290 |
| EDWARDS LIFESCIENCES CORP | 7,501 | 3,508 | -3,993 | 555 | 254 | 0.01% | -301 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,318 | 0 | -2,318 | 305 | 0 | — | -305 |
| AUTOMATIC DATA PROCESSING IN | 5,818 | 4,568 | -1,250 | 1,703 | 1,396 | 0.04% | -307 |
| ELI LILLY & CO(LLY) | 399 | 0 | -399 | 308 | 0 | — | -308 |
| JPMORGAN CHASE & CO.(JPM) | 4,218 | 2,784 | -1,434 | 1,011 | 683 | 0.02% | -328 |
| AUTODESK INC | 0 | 1,433 | +1,433 | 0 | 375 | 0.01% | +375 |
| NVIDIA CORPORATION(NVDA) | 10,823 | 10,293 | -530 | 1,453 | 1,116 | 0.03% | -338 |
| INSPIRE MED SYS INC(INSP) | 0 | 352,340 | +352,340 | 0 | 56,121 | 1.69% | +56,121 |
| INSULET CORP(PODD) | 0 | 1,899 | +1,899 | 0 | 499 | 0.02% | +499 |
| TEXAS INSTRS INC(TXN) | 2,093 | 0 | -2,093 | 392 | 0 | — | -392 |
| FASTENAL CO(FAST) | 11,743 | 5,769 | -5,974 | 844 | 447 | 0.01% | -397 |
| ORACLE CORP(ORCL) | 5,895 | 4,006 | -1,889 | 982 | 560 | 0.02% | -422 |
| EXPEDIA GROUP INC(EXPE) | 2,276 | 0 | -2,276 | 424 | 0 | — | -424 |
| ADOBE INC(ADBE) | 1,909 | 1,081 | -828 | 849 | 415 | 0.01% | -434 |
| ALIGN TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,811 | +12,811 | 0 | 643 | 0.02% | +643 |
| FISERV INC(FISV) | 6,205 | 3,287 | -2,918 | 1,275 | 726 | 0.02% | -549 |
| META PLATFORMS INC(META) | 5,762 | 4,888 | -874 | 3,374 | 2,817 | 0.08% | -556 |
| ECOLAB INC(ECL) | 6,757 | 4,026 | -2,731 | 1,583 | 1,021 | 0.03% | -563 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,169 | +1,169 | 0 | 283 | 0.01% | +283 |
| SALESFORCE INC(CRM) | 3,087 | 1,249 | -1,838 | 1,032 | 335 | 0.01% | -697 |
| OREILLY AUTOMOTIVE INC(ORLY) | 614 | 0 | -614 | 728 | 0 | — | -728 |
| HUBSPOT INC(HUBS) | 2,346 | 1,186 | -1,160 | 1,635 | 678 | 0.02% | -957 |
| VISA INC(V) | 3,661 | 0 | -3,661 | 1,157 | 0 | — | -1,157 |
| TRACTOR SUPPLY CO(TSCO) | 66,603 | 42,485 | -24,118 | 3,534 | 2,341 | 0.07% | -1,193 |
| PRICE T ROWE GROUP INC(TROW) | 21,188 | 11,292 | -9,896 | 2,396 | 1,037 | 0.03% | -1,359 |
| HOME DEPOT INC(HD) | 8,802 | 4,964 | -3,838 | 3,424 | 1,819 | 0.05% | -1,605 |
| ENERGY RECOVERY INC | 0 | 2,595,951 | +2,595,951 | 0 | 41,250 | 1.24% | +41,250 |
| MASTERCARD INCORPORATED(MA) | 6,220 | 2,234 | -3,986 | 3,275 | 1,225 | 0.04% | -2,051 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,688,073 | 2,241,746 | +553,673 | 32,428 | 29,972 | 0.90% | -2,456 |
| ORTHOPEDIATRICS CORP | 0 | 1,670,525 | +1,670,525 | 0 | 41,145 | 1.24% | +41,145 |
| AMAZON COM INC(AMZN) | 22,159 | 10,494 | -11,665 | 4,861 | 1,997 | 0.06% | -2,865 |
| VEEVA SYS INC(VEEV) | 0 | 653,685 | +653,685 | 0 | 151,413 | 4.56% | +151,413 |
| MICROSOFT CORP(MSFT) | 17,016 | 10,274 | -6,742 | 7,172 | 3,857 | 0.12% | -3,315 |
| ATLASSIAN CORPORATION | 113,523 | 110,488 | -3,035 | 27,629 | 23,447 | 0.71% | -4,183 |
| VICOR CORP(VICR) | 815,186 | 737,043 | -78,143 | 39,390 | 34,479 | 1.04% | -4,911 |
| ALPHABET INC(GOOG) | 38,492 | 14,782 | -23,710 | 7,287 | 2,286 | 0.07% | -5,001 |
| RXSIGHT INC | 842,192 | 947,288 | +105,096 | 28,955 | 23,919 | 0.72% | -5,036 |
| CLEARWATER ANALYTICS HLDGS I | 2,210,465 | 2,072,731 | -137,734 | 60,832 | 55,549 | 1.67% | -5,283 |
| PROS HOLDINGS INC | 785,759 | 619,675 | -166,084 | 17,255 | 11,792 | 0.36% | -5,463 |
| ICON PLC(ICLR) | 0 | 182,045 | +182,045 | 0 | 31,856 | 0.96% | +31,856 |
| SHOPIFY INC(SHOP) | 435,341 | 423,719 | -11,622 | 46,290 | 40,416 | 1.22% | -5,873 |
| APPLE INC(AAPL) | 40,500 | 13,898 | -26,602 | 10,142 | 3,087 | 0.09% | -7,055 |
| CYBERARK SOFTWARE LTD | 629,067 | 595,620 | -33,447 | 209,574 | 201,320 | 6.07% | -8,254 |
| FLUTTER ENTMT PLC(FLUT) | 271,646 | 279,101 | +7,455 | 70,207 | 61,835 | 1.86% | -8,372 |
| CRYOPORT INC | 0 | 4,053,610 | +4,053,610 | 0 | 24,646 | 0.74% | +24,646 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 591,014 | +591,014 | 0 | 11,324 | 0.34% | +11,324 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 504,175 | +504,175 | 0 | 110,152 | 3.32% | +110,152 |
| INOGEN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTEX INC(VERX) | 689,015 | 664,845 | -24,170 | 36,759 | 23,276 | 0.70% | -13,483 |
| ENFUSION INC | 7,147,530 | 5,143,042 | -2,004,488 | 73,620 | 57,345 | 1.73% | -16,275 |
| INARI MED INC | 343,778 | 0 | -343,778 | 17,550 | 0 | — | -17,550 |
| DUOLINGO INC | 54,791 | 0 | -54,791 | 17,765 | 0 | — | -17,765 |
| NCINO INC(NCNO) | 2,349,050 | 2,180,399 | -168,651 | 78,881 | 59,896 | 1.81% | -18,986 |