Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pure Storage Inc Class A(P) | 0 | 2,100,673 | +2,100,673 | 0 | 134,884 | 0.97% | +134,884 |
| Weatherford International plc(WFRD) | 0 | 1,018,057 | +1,018,057 | 0 | 124,661 | 0.89% | +124,661 |
| Descartes Systems Group Inc(DSGX) | 0 | 1,221,588 | +1,221,588 | 0 | 118,299 | 0.85% | +118,299 |
| Ecolab Inc Com(ECL) | 0 | 481,551 | +481,551 | 0 | 114,609 | 0.82% | +114,609 |
| Penumbra Inc(PEN) | 26,576 | 643,931 | +617,355 | 5,931 | 115,888 | 0.83% | +109,957 |
| Exxon Mobil Corp Com | 0 | 940,026 | +940,026 | 0 | 108,216 | 0.78% | +108,216 |
| Howmet Aerospace Inc(HWM) | 0 | 1,233,168 | +1,233,168 | 0 | 95,731 | 0.69% | +95,731 |
| Onto Innovation Inc(ONTO) | 425,318 | 776,927 | +351,609 | 77,017 | 170,582 | 1.22% | +93,565 |
| Vertex Pharmaceuticals Inc Com(VRTX) | 0 | 181,661 | +181,661 | 0 | 85,148 | 0.61% | +85,148 |
| Netflix Inc Com(NFLX) | 0 | 124,369 | +124,369 | 0 | 83,934 | 0.60% | +83,934 |
| Apple Inc Com(AAPL) | 0 | 1,437,926 | +1,437,926 | 0 | 302,856 | 2.17% | +302,856 |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | 0 | 607,194 | +607,194 | 0 | 59,608 | 0.43% | +59,608 |
| Ligand Pharmaceuticals Inc(LGND) | 0 | 586,624 | +586,624 | 0 | 49,429 | 0.35% | +49,429 |
| Commvault Systems Inc(CVLT) | 0 | 380,447 | +380,447 | 0 | 46,251 | 0.33% | +46,251 |
| Curtiss Wright Corp(CW) | 0 | 193,869 | +193,869 | 0 | 52,535 | 0.38% | +52,535 |
| Nvidia Corporation Com(NVDA) | 319,996 | 2,674,681 | +2,354,685 | 289,135 | 330,430 | 2.37% | +41,295 |
| Knife River Corp(KNF) | 54,371 | 613,617 | +559,246 | 4,408 | 43,039 | 0.31% | +38,631 |
| Costco Whsl Corp New Com(COST) | 277,971 | 281,751 | +3,780 | 203,650 | 239,485 | 1.72% | +35,836 |
| Gallagher Arthur J & Co Com(AJG) | 320,173 | 444,499 | +124,326 | 80,056 | 115,263 | 0.83% | +35,207 |
| Caseys General Stores Inc(CASY) | 351,959 | 384,882 | +32,923 | 112,081 | 146,856 | 1.05% | +34,774 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 1,015,651 | 1,028,805 | +13,154 | 153,292 | 187,397 | 1.34% | +34,105 |
| Arista Networks Inc Com | 440,560 | 457,651 | +17,091 | 127,754 | 160,397 | 1.15% | +32,644 |
| Monolithic Pwr Sys Inc Com(MPWR) | 251,154 | 243,330 | -7,824 | 170,137 | 199,940 | 1.43% | +29,803 |
| PJT Partners Inc(PJT) | 0 | 245,392 | +245,392 | 0 | 26,480 | 0.19% | +26,480 |
| Fabrinet(FN) | 0 | 507,879 | +507,879 | 0 | 124,324 | 0.89% | +124,324 |
| Boston Scientific Corp Com(BSX) | 1,509,479 | 1,665,308 | +155,829 | 103,384 | 128,245 | 0.92% | +24,861 |
| Meta Platforms Inc Cl A(META) | 308,459 | 338,297 | +29,838 | 149,781 | 170,576 | 1.22% | +20,795 |
| UFP Technologies Inc(UFPT) | 185,935 | 245,317 | +59,382 | 46,893 | 64,732 | 0.46% | +17,839 |
| Microsoft Corp Com(MSFT) | 592,741 | 597,253 | +4,512 | 249,378 | 266,942 | 1.91% | +17,564 |
| Intuitive Surgical Inc Com New | 338,815 | 342,852 | +4,037 | 122,916 | 139,284 | 1.00% | +16,368 |
| Nova Measuring Instruments Ltd(NVMI) | 210,389 | 227,561 | +17,172 | 37,319 | 53,370 | 0.38% | +16,051 |
| Sprouts Farmers Market Inc(SFM) | 867,787 | 860,618 | -7,169 | 55,955 | 71,999 | 0.52% | +16,044 |
| Amazon Com Inc Com(AMZN) | 902,751 | 921,737 | +18,986 | 162,838 | 178,126 | 1.28% | +15,287 |
| Tjx Cos Inc New Com(TJX) | 1,162,495 | 1,201,160 | +38,665 | 117,900 | 132,248 | 0.95% | +14,347 |
| Nxp Semiconductors N V Com COM | 508,692 | 520,277 | +11,585 | 126,039 | 140,001 | 1.00% | +13,963 |
| Lemaitre Vascular Inc(LMAT) | 666,083 | 691,021 | +24,938 | 44,201 | 56,857 | 0.41% | +12,656 |
| Hamilton Lane Inc Cl A(HLNE) | 0 | 99,379 | +99,379 | 0 | 12,281 | 0.09% | +12,281 |
| The Trade Desk Inc Com Cl A(TTD) | 983,695 | 1,003,081 | +19,386 | 85,995 | 97,971 | 0.70% | +11,976 |
| Boot Barn Holdings Inc | 558,235 | 499,422 | -58,813 | 53,116 | 64,390 | 0.46% | +11,274 |
| Quanta Svcs Inc Com | 0 | 48,435 | +48,435 | 0 | 12,307 | 0.09% | +12,307 |
| Merit Medical Systems Inc(MMSI) | 518,485 | 574,442 | +55,957 | 39,275 | 49,373 | 0.35% | +10,098 |
| AeroVironment Inc | 350,733 | 350,096 | -637 | 53,760 | 63,774 | 0.46% | +10,013 |
| Moody's Corporation(MCO) | 0 | 219,618 | +219,618 | 0 | 92,444 | 0.66% | +92,444 |
| e l f Beauty Inc(ELF) | 424,569 | 441,097 | +16,528 | 83,228 | 92,948 | 0.67% | +9,720 |
| Synopsys Inc Com(SNPS) | 276,391 | 280,112 | +3,721 | 157,957 | 166,683 | 1.19% | +8,726 |
| Badger Meter Inc | 278,606 | 287,060 | +8,454 | 45,081 | 53,494 | 0.38% | +8,412 |
| Calix Inc(CALX) | 0 | 1,203,666 | +1,203,666 | 0 | 42,646 | 0.31% | +42,646 |
| Lincoln Electric Holdings(LECO) | 0 | 41,379 | +41,379 | 0 | 7,806 | 0.06% | +7,806 |
| Kinsale Cap Group Inc(KNSL) | 17,248 | 43,568 | +26,320 | 9,051 | 16,786 | 0.12% | +7,735 |
| CSW Industrials Inc(CSW) | 189,297 | 196,246 | +6,949 | 44,409 | 52,066 | 0.37% | +7,657 |
| Servicenow Inc Com(NOW) | 170,254 | 174,588 | +4,334 | 129,802 | 137,343 | 0.98% | +7,541 |
| iShares Tr Russ 1000 Grw ETF | 0 | 23,821 | +23,821 | 0 | 8,683 | 0.06% | +8,683 |
| Oreilly Automotive Inc Com(ORLY) | 109,466 | 124,047 | +14,581 | 123,574 | 131,001 | 0.94% | +7,427 |
| Eli Lilly & Co Com(LLY) | 225,917 | 202,109 | -23,808 | 175,754 | 182,985 | 1.31% | +7,231 |
| Core Laboratories Inc Com | 0 | 1,687,703 | +1,687,703 | 0 | 34,243 | 0.25% | +34,243 |
| Halozyme Therapeutics Inc(HALO) | 0 | 445,341 | +445,341 | 0 | 23,318 | 0.17% | +23,318 |
| Broadcom Inc Com(AVGO) | 0 | 11,024 | +11,024 | 0 | 17,699 | 0.13% | +17,699 |
| Dynatrace Inc(DT) | 1,815,931 | 2,019,434 | +203,503 | 84,332 | 90,349 | 0.65% | +6,018 |
| MYR Group Inc(MYRG) | 0 | 40,650 | +40,650 | 0 | 5,517 | 0.04% | +5,517 |
| Freeport-Mcmoran Inc Cl B(FCX) | 2,466,104 | 2,497,236 | +31,132 | 115,956 | 121,366 | 0.87% | +5,409 |
| Zoetis Inc Cl A(ZTS) | 0 | 686,732 | +686,732 | 0 | 119,052 | 0.85% | +119,052 |
| Intuit Inc(INTU) | 210,869 | 215,614 | +4,745 | 137,065 | 141,704 | 1.02% | +4,639 |
| Cintas Corp Com(CTAS) | 195,506 | 198,318 | +2,812 | 134,318 | 138,874 | 1.00% | +4,555 |
| YETI Holdings Inc(YETI) | 0 | 905,195 | +905,195 | 0 | 34,533 | 0.25% | +34,533 |
| Marqeta Inc(MQ) | 0 | 719,332 | +719,332 | 0 | 3,942 | 0.03% | +3,942 |
| Tractor Supply Company(TSCO) | 163,875 | 172,348 | +8,473 | 42,889 | 46,534 | 0.33% | +3,645 |
| Procter And Gamble Co Com(PG) | 609,632 | 621,689 | +12,057 | 98,913 | 102,529 | 0.73% | +3,616 |
| Moog Inc Class A(MOG-A) | 291,236 | 298,029 | +6,793 | 46,496 | 49,860 | 0.36% | +3,364 |
| Take Two Interactive(TTWO) | 0 | 662,889 | +662,889 | 0 | 103,073 | 0.74% | +103,073 |
| Roper Industries Inc(ROP) | 0 | 193,386 | +193,386 | 0 | 109,004 | 0.78% | +109,004 |
| Cyberark Software Ltd | 50,097 | 60,251 | +10,154 | 13,307 | 16,474 | 0.12% | +3,167 |
| iShares Russell MidCap Growth | 0 | 165,205 | +165,205 | 0 | 18,230 | 0.13% | +18,230 |
| Insulet Corp Com(PODD) | 0 | 48,271 | +48,271 | 0 | 9,741 | 0.07% | +9,741 |
| Sterling Infrastructure Inc(STRL) | 557,659 | 543,828 | -13,831 | 61,515 | 64,357 | 0.46% | +2,841 |
| Analog Devices Inc Com(ADI) | 0 | 89,485 | +89,485 | 0 | 20,426 | 0.15% | +20,426 |
| Ameris Bancorp(ABCB) | 0 | 789,832 | +789,832 | 0 | 39,768 | 0.28% | +39,768 |
| Portland Gen Elec Co Com New(POR) | 0 | 123,111 | +123,111 | 0 | 5,323 | 0.04% | +5,323 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 0 | 83,291 | +83,291 | 0 | 15,277 | 0.11% | +15,277 |
| Cactus Inc Cl A(WHD) | 0 | 211,035 | +211,035 | 0 | 11,130 | 0.08% | +11,130 |
| FTI Consulting Inc(FCN) | 197,163 | 202,634 | +5,471 | 41,461 | 43,674 | 0.31% | +2,212 |
| SPS Commerce Inc Com(SPSC) | 0 | 840,152 | +840,152 | 0 | 158,083 | 1.13% | +158,083 |
| PTC Inc(PTC) | 0 | 76,383 | +76,383 | 0 | 13,876 | 0.10% | +13,876 |
| Evolent Health Inc | 0 | 104,929 | +104,929 | 0 | 2,006 | 0.01% | +2,006 |
| Allete Inc | 0 | 49,789 | +49,789 | 0 | 3,104 | 0.02% | +3,104 |
| Power Integrations Inc(POWI) | 0 | 525,266 | +525,266 | 0 | 36,868 | 0.26% | +36,868 |
| Heico Corp New Com(HEI) | 0 | 66,974 | +66,974 | 0 | 14,976 | 0.11% | +14,976 |
| KBR Inc com(KBR) | 0 | 164,185 | +164,185 | 0 | 10,531 | 0.08% | +10,531 |
| Black Hills Corp Com | 0 | 90,985 | +90,985 | 0 | 4,948 | 0.04% | +4,948 |
| Amphenol Corp | 0 | 316,872 | +316,872 | 0 | 21,348 | 0.15% | +21,348 |
| Tango Therapeutics(TNGX) | 0 | 211,170 | +211,170 | 0 | 1,812 | 0.01% | +1,812 |
| Telephone Data Sys Inc Com(TDS) | 0 | 188,505 | +188,505 | 0 | 3,908 | 0.03% | +3,908 |
| Crane NXT Co(CXT) | 595,396 | 628,106 | +32,710 | 36,855 | 38,578 | 0.28% | +1,723 |
| Napco Security Tech Inc.(NSSC) | 0 | 145,289 | +145,289 | 0 | 7,548 | 0.05% | +7,548 |
| Integer Holdings Corporation(ITGR) | 453,260 | 470,482 | +17,222 | 52,886 | 54,477 | 0.39% | +1,591 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 0 | 25,555 | +25,555 | 0 | 9,792 | 0.07% | +9,792 |
| Amgen Inc Com(AMGN) | 0 | 53,968 | +53,968 | 0 | 16,862 | 0.12% | +16,862 |
| Oracle Corp Com(ORCL) | 0 | 106,083 | +106,083 | 0 | 14,979 | 0.11% | +14,979 |
| Morningstar Inc(MORN) | 29,387 | 35,616 | +6,229 | 9,062 | 10,537 | 0.08% | +1,475 |
| Hubspot Inc Com(HUBS) | 0 | 2,338 | +2,338 | 0 | 1,379 | 0.01% | +1,379 |
| Booz Allen Hamilton Hldg Corp | 971,766 | 945,924 | -25,842 | 144,249 | 145,578 | 1.04% | +1,329 |