Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 0 | 2,649,792 | +2,649,792 | 0 | 418,641 | 2.87% | +418,641 |
| Broadcom Inc(AVGO) | 591,601 | 737,729 | +146,128 | 99,052 | 203,355 | 1.39% | +104,303 |
| Encompass Health Corporation(EHC) | 0 | 755,862 | +755,862 | 0 | 92,691 | 0.64% | +92,691 |
| Welltower OP LLC(WELL) | 0 | 578,845 | +578,845 | 0 | 88,986 | 0.61% | +88,986 |
| Motorola Solutions Inc(MSI) | 0 | 207,302 | +207,302 | 0 | 87,162 | 0.60% | +87,162 |
| Cloudflare Inc(NET) | 0 | 430,400 | +430,400 | 0 | 84,285 | 0.58% | +84,285 |
| Heico Corp(HEI) | 66,193 | 308,457 | +242,264 | 17,686 | 101,174 | 0.69% | +83,488 |
| Pinterest Inc(PINS) | 0 | 2,301,060 | +2,301,060 | 0 | 82,516 | 0.57% | +82,516 |
| TKO Group Holdings Inc.(TKO) | 0 | 450,979 | +450,979 | 0 | 82,056 | 0.56% | +82,056 |
| Microsoft Corp.(MSFT) | 0 | 662,102 | +662,102 | 0 | 329,336 | 2.26% | +329,336 |
| Dynatrace Inc(DT) | 0 | 3,118,815 | +3,118,815 | 0 | 172,190 | 1.18% | +172,190 |
| Fastenal Co.(FAST) | 0 | 1,755,545 | +1,755,545 | 0 | 73,733 | 0.51% | +73,733 |
| Sterling Infrastructure Inc(STRL) | 0 | 547,688 | +547,688 | 0 | 126,368 | 0.87% | +126,368 |
| Fair Isaac Corporation(FICO) | 0 | 48,778 | +48,778 | 0 | 89,164 | 0.61% | +89,164 |
| Universal Technical Institute, Inc.(UTI) | 0 | 1,866,779 | +1,866,779 | 0 | 63,265 | 0.43% | +63,265 |
| CAVA Group Inc.(CAVA) | 0 | 751,994 | +751,994 | 0 | 63,340 | 0.43% | +63,340 |
| E L F Beauty Inc(ELF) | 0 | 951,309 | +951,309 | 0 | 118,381 | 0.81% | +118,381 |
| Netflix, Inc.(NFLX) | 138,442 | 139,607 | +1,165 | 129,101 | 186,952 | 1.28% | +57,851 |
| AeroVironment, Inc. | 0 | 342,254 | +342,254 | 0 | 97,525 | 0.67% | +97,525 |
| JBT Marel Corp.(JBTM) | 0 | 444,993 | +444,993 | 0 | 53,515 | 0.37% | +53,515 |
| Dell Technologies Inc(DELL) | 0 | 1,076,655 | +1,076,655 | 0 | 131,998 | 0.91% | +131,998 |
| Meta Platforms Inc(META) | 0 | 341,294 | +341,294 | 0 | 251,905 | 1.73% | +251,905 |
| Federal Signal Corp.(FSS) | 0 | 488,116 | +488,116 | 0 | 51,945 | 0.36% | +51,945 |
| Howmet Aerospace Inc(HWM) | 1,287,898 | 1,149,372 | -138,526 | 167,079 | 213,933 | 1.47% | +46,854 |
| Arista Networks Inc(ANET) | 0 | 1,818,720 | +1,818,720 | 0 | 186,073 | 1.28% | +186,073 |
| Eaton Corporation PLC(ETN) | 0 | 524,528 | +524,528 | 0 | 187,251 | 1.28% | +187,251 |
| Goldman Sachs Group, Inc.(GS) | 0 | 262,742 | +262,742 | 0 | 185,956 | 1.28% | +185,956 |
| Servicenow Inc(NOW) | 0 | 176,034 | +176,034 | 0 | 180,977 | 1.24% | +180,977 |
| Uber Technologies Inc(UBER) | 1,364,246 | 1,480,594 | +116,348 | 99,399 | 138,139 | 0.95% | +38,740 |
| Professionally Managed Portfolios CNG LGCP GW INST | 0 | 593,361 | +593,361 | 0 | 29,318 | 0.20% | +29,318 |
| Curtiss-Wright Corp.(CW) | 0 | 325,778 | +325,778 | 0 | 159,159 | 1.09% | +159,159 |
| Calix Inc.(CALX) | 1,378,497 | 1,417,944 | +39,447 | 48,854 | 75,420 | 0.52% | +26,567 |
| Nova Ltd(NVMI) | 274,879 | 278,638 | +3,759 | 50,668 | 76,681 | 0.53% | +26,013 |
| Amazon.com, Inc.(AMZN) | 0 | 918,286 | +918,286 | 0 | 201,463 | 1.38% | +201,463 |
| Comfort Systems USA Inc.(FIX) | 0 | 111,445 | +111,445 | 0 | 59,758 | 0.41% | +59,758 |
| The Trade Desk Inc(TTD) | 0 | 1,455,744 | +1,455,744 | 0 | 104,799 | 0.72% | +104,799 |
| Badger Meter Inc | 0 | 407,059 | +407,059 | 0 | 99,709 | 0.68% | +99,709 |
| NVent Electric PLC(NVT) | 0 | 1,384,247 | +1,384,247 | 0 | 101,396 | 0.70% | +101,396 |
| Alphabet Inc.(GOOG) | 0 | 1,092,460 | +1,092,460 | 0 | 192,524 | 1.32% | +192,524 |
| Shopify Inc(SHOP) | 0 | 813,858 | +813,858 | 0 | 93,879 | 0.64% | +93,879 |
| Emcor Group Inc(EME) | 0 | 238,100 | +238,100 | 0 | 127,357 | 0.87% | +127,357 |
| Synopsys Inc(SNPS) | 0 | 273,864 | +273,864 | 0 | 140,404 | 0.96% | +140,404 |
| Boot Barn Holdings Inc | 0 | 459,153 | +459,153 | 0 | 69,791 | 0.48% | +69,791 |
| Monolithic Power Systems Inc.(MPWR) | 0 | 125,169 | +125,169 | 0 | 91,546 | 0.63% | +91,546 |
| Rambus Inc.(RMBS) | 1,199,564 | 1,276,926 | +77,362 | 62,107 | 81,749 | 0.56% | +19,641 |
| Crane NXT Co(CXT) | 0 | 1,118,445 | +1,118,445 | 0 | 60,284 | 0.41% | +60,284 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 1,906,169 | +1,906,169 | 0 | 107,031 | 0.73% | +107,031 |
| Primoris Services Corp.(PRIM) | 0 | 796,305 | +796,305 | 0 | 62,064 | 0.43% | +62,064 |
| Palo Alto Networks Inc(PANW) | 0 | 560,896 | +560,896 | 0 | 114,782 | 0.79% | +114,782 |
| Sensient Technologies Corp(SXT) | 671,556 | 686,737 | +15,181 | 49,984 | 67,657 | 0.46% | +17,673 |
| UFP Technologies Inc.(UFPT) | 0 | 327,433 | +327,433 | 0 | 79,946 | 0.55% | +79,946 |
| Parker-Hannifin Corp.(PH) | 0 | 191,151 | +191,151 | 0 | 133,513 | 0.92% | +133,513 |
| Hawkins Inc(HWKN) | 0 | 119,324 | +119,324 | 0 | 16,956 | 0.12% | +16,956 |
| PJT Partners Inc.(PJT) | 485,575 | 504,146 | +18,571 | 66,951 | 83,189 | 0.57% | +16,238 |
| Intuitive Surgical Inc. | 0 | 315,555 | +315,555 | 0 | 171,476 | 1.18% | +171,476 |
| Martin Marietta Materials Inc(MLM) | 0 | 246,286 | +246,286 | 0 | 135,201 | 0.93% | +135,201 |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | 1,828,258 | 1,714,761 | -113,497 | 212,736 | 225,971 | 1.55% | +13,235 |
| DexCom Inc(DXCM) | 0 | 1,052,110 | +1,052,110 | 0 | 91,839 | 0.63% | +91,839 |
| Guidewire Software Inc(GWRE) | 456,092 | 416,383 | -39,709 | 85,453 | 98,037 | 0.67% | +12,584 |
| Commvault Systems Inc.(CVLT) | 560,442 | 570,888 | +10,446 | 88,415 | 99,523 | 0.68% | +11,108 |
| Enpro Inc(NPO) | 338,764 | 341,565 | +2,801 | 54,809 | 65,427 | 0.45% | +10,618 |
| IES Holdings Inc.(IESC) | 0 | 34,652 | +34,652 | 0 | 10,265 | 0.07% | +10,265 |
| Boston Scientific Corporation(BSX) | 1,718,828 | 1,701,570 | -17,258 | 173,395 | 182,766 | 1.25% | +9,370 |
| Cintas Corporation(CTAS) | 804,474 | 780,515 | -23,959 | 165,344 | 173,953 | 1.19% | +8,610 |
| Oracle Corp.(ORCL) | 0 | 107,976 | +107,976 | 0 | 23,607 | 0.16% | +23,607 |
| Amphenol Corporation | 0 | 288,556 | +288,556 | 0 | 28,495 | 0.20% | +28,495 |
| Vericel Corporation(VCEL) | 0 | 1,742,324 | +1,742,324 | 0 | 74,136 | 0.51% | +74,136 |
| Pure Storage Inc(P) | 0 | 1,396,861 | +1,396,861 | 0 | 80,431 | 0.55% | +80,431 |
| ExlService Holdings Inc.(EXLS) | 0 | 173,185 | +173,185 | 0 | 7,584 | 0.05% | +7,584 |
| Moodys Corp.(MCO) | 0 | 224,420 | +224,420 | 0 | 112,567 | 0.77% | +112,567 |
| Box Inc.(BOX) | 1,846,069 | 1,886,750 | +40,681 | 56,970 | 64,470 | 0.44% | +7,501 |
| Datadog Inc(DDOG) | 526,641 | 444,746 | -81,895 | 52,248 | 59,743 | 0.41% | +7,495 |
| Ecolab Inc.(ECL) | 498,883 | 497,048 | -1,835 | 126,477 | 133,925 | 0.92% | +7,448 |
| Cyberark Software Ltd. | 332,770 | 294,451 | -38,319 | 112,476 | 119,806 | 0.82% | +7,330 |
| Ameris Bancorp(ABCB) | 933,493 | 943,041 | +9,548 | 53,741 | 61,015 | 0.42% | +7,274 |
| InterDigital, Inc.(IDCC) | 339,101 | 343,752 | +4,651 | 70,109 | 77,079 | 0.53% | +6,970 |
| Gulfport Energy Operating Corp.(GPOR) | 0 | 34,324 | +34,324 | 0 | 6,905 | 0.05% | +6,905 |
| Interface, Inc.(TILE) | 2,266,579 | 2,473,541 | +206,962 | 44,969 | 51,771 | 0.36% | +6,802 |
| Duolingo Inc(DUOL) | 49,687 | 52,941 | +3,254 | 15,430 | 21,707 | 0.15% | +6,277 |
| Ligand Pharmaceuticals Incorporated(LGND) | 642,712 | 647,941 | +5,229 | 67,575 | 73,658 | 0.51% | +6,083 |
| Williams Companies Inc. (The)(WMB) | 1,885,978 | 1,890,509 | +4,531 | 112,706 | 118,743 | 0.81% | +6,037 |
| Crane Co.(CR) | 0 | 595,071 | +595,071 | 0 | 112,998 | 0.78% | +112,998 |
| Quanta Services, Inc. | 0 | 47,053 | +47,053 | 0 | 17,790 | 0.12% | +17,790 |
| MYR Grp Inc(MYRG) | 0 | 81,127 | +81,127 | 0 | 14,720 | 0.10% | +14,720 |
| Alkami Technology Inc.(ALKT) | 0 | 181,953 | +181,953 | 0 | 5,484 | 0.04% | +5,484 |
| Insulet Corporation(PODD) | 75,439 | 79,821 | +4,382 | 19,811 | 25,078 | 0.17% | +5,267 |
| Atlantic Union Bankshares Corp(AUB) | 0 | 167,213 | +167,213 | 0 | 5,230 | 0.04% | +5,230 |
| Cameco Corporation(CCJ) | 0 | 69,491 | +69,491 | 0 | 5,158 | 0.04% | +5,158 |
| Acm Research Inc(ACMR) | 0 | 197,176 | +197,176 | 0 | 5,107 | 0.04% | +5,107 |
| BWX Technologies Inc.(BWXT) | 0 | 33,691 | +33,691 | 0 | 4,854 | 0.03% | +4,854 |
| Moog Inc.(MOG-A) | 0 | 356,045 | +356,045 | 0 | 64,433 | 0.44% | +64,433 |
| JPMorgan Chase & Co.(JPM) | 0 | 110,480 | +110,480 | 0 | 32,029 | 0.22% | +32,029 |
| Palantir Technologies Inc(PLTR) | 59,114 | 67,000 | +7,886 | 4,989 | 9,133 | 0.06% | +4,144 |
| Valmont Industries, Inc.(VMI) | 62,045 | 66,064 | +4,019 | 17,706 | 21,574 | 0.15% | +3,869 |
| Integer Holdings Corp.(ITGR) | 0 | 530,807 | +530,807 | 0 | 65,273 | 0.45% | +65,273 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 37,896 | +37,896 | 0 | 3,509 | 0.02% | +3,509 |
| PTC Inc(PTC) | 0 | 129,358 | +129,358 | 0 | 22,294 | 0.15% | +22,294 |
| Maplebear Inc.(CART) | 293,891 | 332,174 | +38,283 | 11,723 | 15,028 | 0.10% | +3,304 |
| Monster Beverage Corp(MNST) | 0 | 52,380 | +52,380 | 0 | 3,281 | 0.02% | +3,281 |
| Caterpillar Inc(CAT) | 0 | 54,349 | +54,349 | 0 | 21,099 | 0.14% | +21,099 |