Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 2,670,553 | 2,649,792 | -20,761 | 289,435 | 418,641 | 2.87% | +129,206 |
| 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) | 659,451 | 662,102 | +2,651 | 247,551 | 329,336 | 2.26% | +81,785 |
| Dynatrace Inc(DT) | 2,036,402 | 3,118,815 | +1,082,413 | 96,016 | 172,190 | 1.18% | +76,173 |
| Fastenal Co.(FAST) | 0 | 1,755,545 | +1,755,545 | 0 | 73,733 | 0.51% | +73,733 |
| Sterling Infrastructure Inc(STRL) | 532,198 | 547,688 | +15,490 | 60,250 | 126,368 | 0.87% | +66,118 |
| Fair Isaac Corporation(FICO) | 13,506 | 48,778 | +35,272 | 24,907 | 89,164 | 0.61% | +64,257 |
| Universal Technical Institute, Inc.(UTI) | 0 | 1,866,779 | +1,866,779 | 0 | 63,265 | 0.43% | +63,265 |
| CAVA Group Inc.(CAVA) | 2,450 | 751,994 | +749,544 | 212 | 63,340 | 0.43% | +63,129 |
| E L F Beauty Inc(ELF) | 938,970 | 951,309 | +12,339 | 58,958 | 118,381 | 0.81% | +59,423 |
| Netflix, Inc.(NFLX) | 138,442 | 139,607 | +1,165 | 129,101 | 186,952 | 1.28% | +57,851 |
| AeroVironment, Inc. | 363,316 | 342,254 | -21,062 | 43,304 | 97,525 | 0.67% | +54,222 |
| JBT Marel Corp.(JBTM) | 0 | 444,993 | +444,993 | 0 | 53,515 | 0.37% | +53,515 |
| Dell Technologies Inc(DELL) | 865,191 | 1,076,655 | +211,464 | 78,862 | 131,998 | 0.91% | +53,136 |
| Meta Platforms Inc(META) | 345,135 | 341,294 | -3,841 | 198,922 | 251,905 | 1.73% | +52,983 |
| 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) | 1,828,295 | 1,818,720 | -9,575 | 141,656 | 186,073 | 1.28% | +44,417 |
| Eaton Corporation PLC(ETN) | 527,006 | 524,528 | -2,478 | 143,256 | 187,251 | 1.28% | +43,995 |
| Goldman Sachs Group, Inc.(GS) | 265,362 | 262,742 | -2,620 | 144,965 | 185,956 | 1.28% | +40,991 |
| Servicenow Inc(NOW) | 177,159 | 176,034 | -1,125 | 141,044 | 180,977 | 1.24% | +39,934 |
| 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) | 409,528 | 325,778 | -83,750 | 129,931 | 159,159 | 1.09% | +29,228 |
| 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) | 925,343 | 918,286 | -7,057 | 176,056 | 201,463 | 1.38% | +25,407 |
| Comfort Systems USA Inc.(FIX) | 107,565 | 111,445 | +3,880 | 34,671 | 59,758 | 0.41% | +25,086 |
| The Trade Desk Inc(TTD) | 1,478,070 | 1,455,744 | -22,326 | 80,880 | 104,799 | 0.72% | +23,919 |
| Badger Meter Inc | 398,588 | 407,059 | +8,471 | 75,831 | 99,709 | 0.68% | +23,878 |
| NVent Electric PLC(NVT) | 1,492,055 | 1,384,247 | -107,808 | 78,214 | 101,396 | 0.70% | +23,183 |
| Alphabet Inc.(GOOG) | 1,098,606 | 1,092,460 | -6,146 | 169,888 | 192,524 | 1.32% | +22,636 |
| Shopify Inc(SHOP) | 748,195 | 813,858 | +65,663 | 71,438 | 93,879 | 0.64% | +22,441 |
| Emcor Group Inc(EME) | 285,689 | 238,100 | -47,589 | 105,599 | 127,357 | 0.87% | +21,758 |
| Synopsys Inc(SNPS) | 276,965 | 273,864 | -3,101 | 118,776 | 140,404 | 0.96% | +21,628 |
| Boot Barn Holdings Inc | 457,675 | 459,153 | +1,478 | 49,168 | 69,791 | 0.48% | +20,623 |
| Monolithic Power Systems Inc.(MPWR) | 122,660 | 125,169 | +2,509 | 71,140 | 91,546 | 0.63% | +20,406 |
| Rambus Inc.(RMBS) | 1,199,564 | 1,276,926 | +77,362 | 62,107 | 81,749 | 0.56% | +19,641 |
| Crane NXT Co(CXT) | 796,412 | 1,118,445 | +322,033 | 40,936 | 60,284 | 0.41% | +19,349 |
| Chipotle Mexican Grill Inc(CMG) | 1,747,944 | 1,906,169 | +158,225 | 87,764 | 107,031 | 0.73% | +19,267 |
| Primoris Services Corp.(PRIM) | 765,843 | 796,305 | +30,462 | 43,967 | 62,064 | 0.43% | +18,097 |
| Palo Alto Networks Inc(PANW) | 568,046 | 560,896 | -7,150 | 96,931 | 114,782 | 0.79% | +17,850 |
| Sensient Technologies Corp(SXT) | 671,556 | 686,737 | +15,181 | 49,984 | 67,657 | 0.46% | +17,673 |
| UFP Technologies Inc.(UFPT) | 309,395 | 327,433 | +18,038 | 62,408 | 79,946 | 0.55% | +17,538 |
| Parker-Hannifin Corp.(PH) | 191,608 | 191,151 | -457 | 116,469 | 133,513 | 0.92% | +17,045 |
| 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. | 328,327 | 315,555 | -12,772 | 156,447 | 171,476 | 1.18% | +15,029 |
| Martin Marietta Materials Inc(MLM) | 253,949 | 246,286 | -7,663 | 121,421 | 135,201 | 0.93% | +13,781 |
| 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) | 1,159,747 | 1,052,110 | -107,637 | 79,199 | 91,839 | 0.63% | +12,640 |
| 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) | 108,145 | 107,976 | -169 | 15,120 | 23,607 | 0.16% | +8,487 |
| Amphenol Corporation | 306,765 | 288,556 | -18,209 | 20,121 | 28,495 | 0.20% | +8,374 |
| Vericel Corporation(VCEL) | 1,476,718 | 1,742,324 | +265,606 | 65,891 | 74,136 | 0.51% | +8,245 |
| Pure Storage Inc(P) | 1,644,902 | 1,396,861 | -248,041 | 72,820 | 80,431 | 0.55% | +7,611 |
| ExlService Holdings Inc.(EXLS) | 0 | 173,185 | +173,185 | 0 | 7,584 | 0.05% | +7,584 |
| Moodys Corp.(MCO) | 225,512 | 224,420 | -1,092 | 105,019 | 112,567 | 0.77% | +7,548 |
| 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) | 698,776 | 595,071 | -103,705 | 107,038 | 112,998 | 0.78% | +5,960 |
| Quanta Services, Inc. | 47,148 | 47,053 | -95 | 11,984 | 17,790 | 0.12% | +5,806 |
| MYR Grp Inc(MYRG) | 81,416 | 81,127 | -289 | 9,207 | 14,720 | 0.10% | +5,513 |
| 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) | 344,402 | 356,045 | +11,643 | 59,702 | 64,433 | 0.44% | +4,731 |
| JPMorgan Chase & Co.(JPM) | 112,742 | 110,480 | -2,262 | 27,656 | 32,029 | 0.22% | +4,374 |
| 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) | 522,656 | 530,807 | +8,151 | 61,679 | 65,273 | 0.45% | +3,595 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 37,896 | +37,896 | 0 | 3,509 | 0.02% | +3,509 |
| PTC Inc(PTC) | 121,923 | 129,358 | +7,435 | 18,892 | 22,294 | 0.15% | +3,402 |
| 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) | 54,371 | 54,349 | -22 | 17,932 | 21,099 | 0.14% | +3,167 |