Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 319,996 | 2,674,681 | +2,354,685 | $289.14M | $330.43M | 2.37% | +$41.29M |
| Apple Inc.(AAPL) | 1,416,638 | 1,437,926 | +21,288 | $242.93M | $302.86M | 2.17% | +$59.93M |
| Microsoft Corporation(MSFT) | 592,741 | 597,253 | +4,512 | $249.38M | $266.94M | 1.91% | +$17.56M |
| Costco Wholesale Corporation(COST) | 277,971 | 281,751 | +3,780 | $203.65M | $239.49M | 1.72% | +$35.84M |
| Monolithic Power Systems, Inc.(MPWR) | 251,154 | 243,330 | -7,824 | $170.14M | $199.94M | 1.43% | +$29.80M |
| Alphabet Inc.(GOOG) | 1,015,651 | 1,028,805 | +13,154 | $153.29M | $187.40M | 1.34% | +$34.10M |
| Eli Lilly and Company(LLY) | 225,917 | 202,109 | -23,808 | $175.75M | $182.99M | 1.31% | +$7.23M |
| Amazon.com, Inc.(AMZN) | 902,751 | 921,737 | +18,986 | $162.84M | $178.13M | 1.28% | +$15.29M |
| Onto Innovation Inc.(ONTO) | 425,318 | 776,927 | +351,609 | $77.02M | $170.58M | 1.22% | +$93.57M |
| Meta Platforms, Inc.(META) | 308,459 | 338,297 | +29,838 | $149.78M | $170.58M | 1.22% | +$20.79M |
| Synopsys, Inc.(SNPS) | 276,391 | 280,112 | +3,721 | $157.96M | $166.68M | 1.19% | +$8.73M |
| Eaton Corporation plc(ETN) | 571,087 | 520,344 | -50,743 | $178.57M | $163.15M | 1.17% | -$15.41M |
| Crane Company(CR) | 1,278,763 | 1,108,978 | -169,785 | $172.80M | $160.78M | 1.15% | -$12.02M |
| Arista Networks Inc Com | 440,560 | 457,651 | +17,091 | $127.75M | $160.40M | 1.15% | +$32.64M |
| Entegris, Inc.(ENTG) | 1,177,732 | 1,173,030 | -4,702 | $165.52M | $158.83M | 1.14% | -$6.69M |
| SPS Commerce, Inc.(SPSC) | 843,310 | 840,152 | -3,158 | $155.93M | $158.08M | 1.13% | +$2.16M |
| nVent Electric plc(NVT) | 2,219,332 | 2,029,458 | -189,874 | $167.34M | $155.48M | 1.11% | -$11.86M |
| Valvoline Inc.(VVV) | 3,499,430 | 3,556,367 | +56,937 | $155.97M | $153.64M | 1.10% | -$2.33M |
| Visa Inc.(V) | 570,151 | 582,784 | +12,633 | $159.12M | $152.96M | 1.10% | -$6.15M |
| The Home Depot, Inc.(HD) | 424,215 | 431,827 | +7,612 | $162.73M | $148.65M | 1.07% | -$14.08M |
| Casey's General Stores, Inc.(CASY) | 351,959 | 384,882 | +32,923 | $112.08M | $146.86M | 1.05% | +$34.77M |
| Copart, Inc.(CPRT) | 2,786,613 | 2,696,688 | -89,925 | $161.40M | $146.05M | 1.05% | -$15.35M |
| Booz Allen Hamilton Hldg Corp | 971,766 | 945,924 | -25,842 | $144.25M | $145.58M | 1.04% | +$1.33M |
| Deckers Outdoor Corporation(DECK) | 177,837 | 149,724 | -28,113 | $167.39M | $144.93M | 1.04% | -$22.47M |
| EMCOR Group, Inc.(EME) | 553,349 | 396,065 | -157,284 | $193.78M | $144.60M | 1.04% | -$49.19M |
| Qualys, Inc.(QLYS) | 1,001,202 | 996,412 | -4,790 | $167.07M | $142.09M | 1.02% | -$24.98M |
| Intuit Inc.(INTU) | 210,869 | 215,614 | +4,745 | $137.06M | $141.70M | 1.02% | +$4.64M |
| Nxp Semiconductors N V Com COM | 508,692 | 520,277 | +11,585 | $126.04M | $140.00M | 1.00% | +$13.96M |
| Cintas Corporation(CTAS) | 195,506 | 198,318 | +2,812 | $134.32M | $138.87M | 1.00% | +$4.56M |
| ServiceNow, Inc.(NOW) | 170,254 | 174,588 | +4,334 | $129.80M | $137.34M | 0.98% | +$7.54M |
| Martin Marietta Materials, Inc.(MLM) | 249,507 | 251,936 | +2,429 | $153.18M | $136.50M | 0.98% | -$16.68M |
| Intuitive Surgical, Inc.(ISRG) | 297,585 | 304,398 | +6,813 | $118.76M | $135.41M | 0.97% | +$16.65M |
| Everpure, Inc.(P) | 0 | 2,100,673 | +2,100,673 | $0 | $134.88M | 0.97% | +$134.88M |
| STERIS plc(STE) | 620,308 | 609,536 | -10,772 | $139.46M | $133.82M | 0.96% | -$5.64M |
| Saia, Inc.(SAIA) | 284,615 | 278,959 | -5,656 | $166.50M | $132.31M | 0.95% | -$34.19M |
| The TJX Companies, Inc.(TJX) | 1,162,495 | 1,201,160 | +38,665 | $117.90M | $132.25M | 0.95% | +$14.35M |
| DexCom, Inc.(DXCM) | 1,131,411 | 1,160,391 | +28,980 | $156.93M | $131.57M | 0.94% | -$25.36M |
| O'Reilly Automotive, Inc.(ORLY) | 109,466 | 124,047 | +14,581 | $123.57M | $131.00M | 0.94% | +$7.43M |
| Boston Scientific Corporation(BSX) | 1,509,479 | 1,665,308 | +155,829 | $103.38M | $128.25M | 0.92% | +$24.86M |
| Avery Dennison Corp | 582,904 | 579,249 | -3,655 | $130.13M | $126.65M | 0.91% | -$3.48M |
| Weatherford International plc(WFRD) | 0 | 1,018,057 | +1,018,057 | $0 | $124.66M | 0.89% | +$124.66M |
| Fabrinet(FN) | 524,068 | 507,879 | -16,189 | $99.06M | $124.32M | 0.89% | +$25.26M |
| Brown & Brown, Inc.(BRO) | 1,397,596 | 1,377,185 | -20,411 | $122.35M | $123.13M | 0.88% | +$788.5K |
| Freeport-McMoRan Inc.(FCX) | 2,466,104 | 2,497,236 | +31,132 | $115.96M | $121.37M | 0.87% | +$5.41M |
| Zoetis Inc.(ZTS) | 672,807 | 686,732 | +13,925 | $113.85M | $119.05M | 0.85% | +$5.21M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 1,221,588 | +1,221,588 | $0 | $118.30M | 0.85% | +$118.30M |
| The Sherwin-Williams Company(SHW) | 389,113 | 394,578 | +5,465 | $135.15M | $117.75M | 0.84% | -$17.40M |
| Penumbra, Inc.(PEN) | 26,576 | 643,931 | +617,355 | $5.93M | $115.89M | 0.83% | +$109.96M |
| Church & Dwight Co., Inc.(CHD) | 1,137,722 | 1,116,166 | -21,556 | $118.68M | $115.72M | 0.83% | -$2.95M |
| Arthur J. Gallagher & Co.(AJG) | 320,173 | 444,499 | +124,326 | $80.06M | $115.26M | 0.83% | +$35.21M |
| Ecolab Inc.(ECL) | 0 | 481,551 | +481,551 | $0 | $114.61M | 0.82% | +$114.61M |
| Darden Restaurants, Inc.(DRI) | 1,397,084 | 733,092 | -663,992 | $233.52M | $110.93M | 0.79% | -$122.59M |
| Raymond James Financial, Inc.(RJF) | 929,816 | 897,399 | -32,417 | $119.41M | $110.93M | 0.79% | -$8.48M |
| ResMed Inc.(RMD) | 584,210 | 572,287 | -11,923 | $115.69M | $109.55M | 0.79% | -$6.14M |
| Roper Technologies, Inc.(ROP) | 188,680 | 193,386 | +4,706 | $105.82M | $109.00M | 0.78% | +$3.18M |
| The Cooper Companies, Inc.(COO) | 1,263,754 | 1,245,915 | -17,839 | $128.22M | $108.77M | 0.78% | -$19.45M |
| Exxon Mobil Corp Com | 21,827 | 940,026 | +918,199 | $2.54M | $108.22M | 0.78% | +$105.68M |
| Watts Water Technologies, Inc.(WTS) | 601,720 | 587,960 | -13,760 | $127.90M | $107.81M | 0.77% | -$20.08M |
| West Pharmaceutical Services, Inc.(WST) | 328,132 | 325,387 | -2,745 | $129.84M | $107.18M | 0.77% | -$22.67M |
| Pool Corporation(POOL) | 351,510 | 345,853 | -5,657 | $141.83M | $106.29M | 0.76% | -$35.54M |
| Teledyne Technologies Incorporated(TDY) | 279,038 | 272,964 | -6,074 | $119.80M | $105.90M | 0.76% | -$13.89M |
| Take-Two Interactive Software, Inc.(TTWO) | 672,671 | 662,889 | -9,782 | $99.88M | $103.07M | 0.74% | +$3.19M |
| The Procter & Gamble Company(PG) | 609,632 | 621,689 | +12,057 | $98.91M | $102.53M | 0.73% | +$3.62M |
| FactSet Research Systems Inc.(FDS) | 256,595 | 249,670 | -6,925 | $116.59M | $101.93M | 0.73% | -$14.66M |
| The Trade Desk, Inc.(TTD) | 983,695 | 1,003,081 | +19,386 | $85.99M | $97.97M | 0.70% | +$11.98M |
| Howmet Aerospace Inc.(HWM) | 0 | 1,233,168 | +1,233,168 | $0 | $95.73M | 0.69% | +$95.73M |
| Ulta Beauty, Inc.(ULTA) | 254,055 | 246,945 | -7,110 | $132.84M | $95.29M | 0.68% | -$37.55M |
| e.l.f. Beauty, Inc.(ELF) | 424,569 | 441,097 | +16,528 | $83.23M | $92.95M | 0.67% | +$9.72M |
| Moody's Corporation(MCO) | 209,959 | 219,618 | +9,659 | $82.52M | $92.44M | 0.66% | +$9.92M |
| Charles River Laboratories International, Inc.(CRL) | 453,392 | 443,104 | -10,288 | $122.85M | $91.54M | 0.66% | -$31.31M |
| Dynatrace, Inc.(DT) | 1,815,931 | 2,019,434 | +203,503 | $84.33M | $90.35M | 0.65% | +$6.02M |
| Hologic Inc Com | 1,247,946 | 1,203,570 | -44,376 | $97.29M | $89.37M | 0.64% | -$7.92M |
| Comfort Systems USA, Inc.(FIX) | 271,323 | 281,513 | +10,190 | $86.20M | $85.61M | 0.61% | -$588.5K |
| Keysight Technologies, Inc.(KEYS) | 648,269 | 626,006 | -22,263 | $101.38M | $85.61M | 0.61% | -$15.77M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,375 | 181,661 | +180,286 | $574.8K | $85.15M | 0.61% | +$84.57M |
| Netflix, Inc.(NFLX) | 18,885 | 124,369 | +105,484 | $11.47M | $83.93M | 0.60% | +$72.46M |
| Parker-Hannifin Corporation(PH) | 156,196 | 163,072 | +6,876 | $86.81M | $82.48M | 0.59% | -$4.33M |
| CME Group Inc.(CME) | 409,022 | 412,053 | +3,031 | $88.06M | $81.01M | 0.58% | -$7.05M |
| Sprouts Farmers Market, Inc.(SFM) | 867,787 | 860,618 | -7,169 | $55.95M | $72.00M | 0.52% | +$16.04M |
| Salesforce, Inc.(CRM) | 308,340 | 264,922 | -43,418 | $92.87M | $68.11M | 0.49% | -$24.75M |
| UFP Technologies, Inc.(UFPT) | 185,935 | 245,317 | +59,382 | $46.89M | $64.73M | 0.46% | +$17.84M |
| Boot Barn Holdings Inc | 558,235 | 499,422 | -58,813 | $53.12M | $64.39M | 0.46% | +$11.27M |
| Sterling Infrastructure, Inc.(STRL) | 557,659 | 543,828 | -13,831 | $61.52M | $64.36M | 0.46% | +$2.84M |
| AeroVironment Inc | 350,733 | 350,096 | -637 | $53.76M | $63.77M | 0.46% | +$10.01M |
| DoubleVerify Holdings, Inc.(DV) | 4,017,499 | 3,160,425 | -857,074 | $141.26M | $61.53M | 0.44% | -$79.72M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 607,194 | +607,194 | $0 | $59.61M | 0.43% | +$59.61M |
| LeMaitre Vascular, Inc.(LMAT) | 666,083 | 691,021 | +24,938 | $44.20M | $56.86M | 0.41% | +$12.66M |
| Prestige Consumer Healthcare Inc.(PBH) | 764,013 | 802,712 | +38,699 | $55.44M | $55.27M | 0.40% | -$170.1K |
| Integer Holdings Corporation(ITGR) | 453,260 | 470,482 | +17,222 | $52.89M | $54.48M | 0.39% | +$1.59M |
| Badger Meter Inc | 278,606 | 287,060 | +8,454 | $45.08M | $53.49M | 0.38% | +$8.41M |
| Nova Ltd.(NVMI) | 210,389 | 227,561 | +17,172 | $37.32M | $53.37M | 0.38% | +$16.05M |
| Curtiss-Wright Corporation(CW) | 41,133 | 193,869 | +152,736 | $10.53M | $52.53M | 0.38% | +$42.01M |
| CSW Industrials, Inc.(CSW) | 189,297 | 196,246 | +6,949 | $44.41M | $52.07M | 0.37% | +$7.66M |
| WillScot Holdings Corporation(WSC) | 2,028,041 | 1,329,330 | -698,711 | $94.30M | $50.04M | 0.36% | -$44.27M |
| Moog Inc.(MOG-A) | 291,236 | 298,029 | +6,793 | $46.50M | $49.86M | 0.36% | +$3.36M |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 586,624 | +586,624 | $0 | $49.43M | 0.35% | +$49.43M |
| Merit Medical Systems, Inc.(MMSI) | 518,485 | 574,442 | +55,957 | $39.28M | $49.37M | 0.35% | +$10.10M |
| ICF International, Inc.(ICFI) | 309,689 | 319,525 | +9,836 | $46.65M | $47.44M | 0.34% | +$788.2K |
| Tractor Supply Company(TSCO) | 163,875 | 172,348 | +8,473 | $42.89M | $46.53M | 0.33% | +$3.64M |
| Commvault Systems, Inc.(CVLT) | 0 | 380,447 | +380,447 | $0 | $46.25M | 0.33% | +$46.25M |