Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc Com(ANET) | 0 | 1,838,991 | +1,838,991 | 0 | 203,264 | 1.37% | +203,264 |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | 680,590 | 1,916,584 | +1,235,994 | 66,153 | 210,307 | 1.42% | +144,153 |
| Godaddy Inc Class A(GDDY) | 0 | 567,070 | +567,070 | 0 | 111,923 | 0.76% | +111,923 |
| Baker Hughes Company Cl A(BKR) | 0 | 2,612,270 | +2,612,270 | 0 | 107,155 | 0.72% | +107,155 |
| Dexcom Inc Com(DXCM) | 0 | 1,356,941 | +1,356,941 | 0 | 105,529 | 0.71% | +105,529 |
| Dell Technologies Inc(DELL) | 0 | 875,297 | +875,297 | 0 | 100,869 | 0.68% | +100,869 |
| Sprouts Farmers Market Inc(SFM) | 0 | 1,298,768 | +1,298,768 | 0 | 165,034 | 1.12% | +165,034 |
| Shopify Inc Class A(SHOP) | 0 | 790,693 | +790,693 | 0 | 84,074 | 0.57% | +84,074 |
| Marketaxess Hldgs Inc Com(MKTX) | 0 | 314,561 | +314,561 | 0 | 71,103 | 0.48% | +71,103 |
| Interdigital Communications Co(IDCC) | 0 | 323,061 | +323,061 | 0 | 62,583 | 0.42% | +62,583 |
| ACI Worldwide Inc | 0 | 1,078,752 | +1,078,752 | 0 | 55,998 | 0.38% | +55,998 |
| Primoris Services Corp(PRIM) | 0 | 639,413 | +639,413 | 0 | 48,851 | 0.33% | +48,851 |
| Rambus Inc(RMBS) | 0 | 866,026 | +866,026 | 0 | 45,778 | 0.31% | +45,778 |
| iShares Russell MidCap Growth | 368,085 | 687,453 | +319,368 | 43,173 | 87,135 | 0.59% | +43,962 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 0 | 1,101,558 | +1,101,558 | 0 | 208,525 | 1.41% | +208,525 |
| Nvidia Corporation Com(NVDA) | 0 | 2,675,302 | +2,675,302 | 0 | 359,266 | 2.43% | +359,266 |
| Servicenow Inc Com(NOW) | 175,973 | 177,727 | +1,754 | 157,388 | 188,412 | 1.27% | +31,023 |
| Amazon Com Inc Com(AMZN) | 0 | 927,034 | +927,034 | 0 | 203,382 | 1.37% | +203,382 |
| Apple Inc Com(AAPL) | 1,437,924 | 1,444,519 | +6,595 | 335,036 | 361,737 | 2.44% | +26,700 |
| Netflix Inc Com(NFLX) | 133,722 | 135,835 | +2,113 | 94,845 | 121,072 | 0.82% | +26,228 |
| Visa Inc Com Cl A(V) | 585,102 | 591,578 | +6,476 | 160,874 | 186,962 | 1.26% | +26,088 |
| Pure Storage Inc Class A(P) | 0 | 1,956,344 | +1,956,344 | 0 | 120,178 | 0.81% | +120,178 |
| Vericel Corp Com(VCEL) | 1,291,720 | 1,454,139 | +162,419 | 54,575 | 79,847 | 0.54% | +25,272 |
| Salesforce Inc Com(CRM) | 300,242 | 316,677 | +16,435 | 82,179 | 105,875 | 0.72% | +23,696 |
| Raymond James Finl Inc Com(RJF) | 975,601 | 917,752 | -57,849 | 119,472 | 142,554 | 0.96% | +23,082 |
| Goldman Sachs Group Inc(GS) | 260,317 | 263,374 | +3,057 | 128,886 | 150,813 | 1.02% | +21,927 |
| e l f Beauty Inc(ELF) | 0 | 610,990 | +610,990 | 0 | 76,710 | 0.52% | +76,710 |
| PJT Partners Inc(PJT) | 317,974 | 405,681 | +87,707 | 42,399 | 64,021 | 0.43% | +21,622 |
| Microsoft Corp Com(MSFT) | 0 | 661,770 | +661,770 | 0 | 278,936 | 1.89% | +278,936 |
| Penumbra Inc(PEN) | 637,554 | 608,962 | -28,592 | 123,883 | 144,616 | 0.98% | +20,733 |
| iShares Tr Russ 1000 Grw ETF | 0 | 59,091 | +59,091 | 0 | 23,730 | 0.16% | +23,730 |
| Parker-Hannifin Corp Com(PH) | 165,096 | 190,701 | +25,605 | 104,311 | 121,292 | 0.82% | +16,980 |
| Stride Inc(LRN) | 534,711 | 578,540 | +43,829 | 45,616 | 60,128 | 0.41% | +14,511 |
| iShares Russell 2000 Growth In | 0 | 46,994 | +46,994 | 0 | 13,526 | 0.09% | +13,526 |
| Howmet Aerospace Inc(HWM) | 1,270,111 | 1,282,137 | +12,026 | 127,329 | 140,227 | 0.95% | +12,899 |
| Badger Meter Inc | 295,027 | 363,164 | +68,137 | 64,437 | 77,034 | 0.52% | +12,597 |
| Deckers Outdoor Corporation(DECK) | 0 | 755,699 | +755,699 | 0 | 153,475 | 1.04% | +153,475 |
| Knife River Corp(KNF) | 679,547 | 696,245 | +16,698 | 60,745 | 70,766 | 0.48% | +10,022 |
| Boston Scientific Corp Com(BSX) | 1,718,654 | 1,722,192 | +3,538 | 144,023 | 153,826 | 1.04% | +9,803 |
| iShares Core S&P 500 | 0 | 16,752 | +16,752 | 0 | 9,862 | 0.07% | +9,862 |
| Descartes Systems Group Inc(DSGX) | 1,211,852 | 1,180,644 | -31,208 | 124,772 | 134,121 | 0.91% | +9,349 |
| Terreno Realty Corporation(TRNO) | 261,033 | 449,093 | +188,060 | 17,445 | 26,559 | 0.18% | +9,114 |
| Prestige Consumer Healthcare I(PBH) | 865,123 | 908,742 | +43,619 | 62,375 | 70,964 | 0.48% | +8,588 |
| MYR Group Inc(MYRG) | 0 | 84,827 | +84,827 | 0 | 12,620 | 0.09% | +12,620 |
| Parsons Corp(PSN) | 0 | 90,629 | +90,629 | 0 | 8,361 | 0.06% | +8,361 |
| Summit Materials Inc Cl A | 0 | 557,830 | +557,830 | 0 | 28,226 | 0.19% | +28,226 |
| Vanguard Small Cap Growth ETF | 0 | 64,989 | +64,989 | 0 | 18,201 | 0.12% | +18,201 |
| Intuitive Surgical Inc Com New | 342,150 | 323,678 | -18,472 | 154,464 | 162,181 | 1.10% | +7,716 |
| Meta Platforms Inc Cl A(META) | 340,762 | 346,292 | +5,530 | 195,066 | 202,757 | 1.37% | +7,692 |
| The Trade Desk Inc Com Cl A(TTD) | 1,008,001 | 1,004,938 | -3,063 | 110,527 | 118,110 | 0.80% | +7,583 |
| Cohen & Steers Inc(CNS) | 432,897 | 528,082 | +95,185 | 41,536 | 48,763 | 0.33% | +7,227 |
| Take Two Interactive(TTWO) | 0 | 584,132 | +584,132 | 0 | 107,527 | 0.73% | +107,527 |
| US Foods Holdings(USFD) | 1,970,659 | 1,901,614 | -69,045 | 121,196 | 128,283 | 0.87% | +7,087 |
| Cyberark Software Ltd | 70,257 | 82,329 | +12,072 | 20,488 | 27,428 | 0.19% | +6,940 |
| Palo Alto Networks Inc Com(PANW) | 277,574 | 559,545 | +281,971 | 94,875 | 101,815 | 0.69% | +6,940 |
| Chipotle Mexican Grill Inc Com(CMG) | 1,898,575 | 1,925,608 | +27,033 | 109,396 | 116,114 | 0.78% | +6,718 |
| Jpmorgan Chase & Co Com(JPM) | 0 | 114,865 | +114,865 | 0 | 27,534 | 0.19% | +27,534 |
| Oceaneering International Inc(OII) | 1,560,873 | 1,736,307 | +175,434 | 38,819 | 45,283 | 0.31% | +6,464 |
| Box Inc Class A(BOX) | 1,412,653 | 1,659,646 | +246,993 | 46,236 | 52,445 | 0.35% | +6,209 |
| Ligand Pharmaceuticals Inc(LGND) | 604,038 | 621,482 | +17,444 | 60,458 | 66,592 | 0.45% | +6,134 |
| Curtiss Wright Corp(CW) | 459,074 | 441,798 | -17,276 | 150,893 | 156,781 | 1.06% | +5,888 |
| Tjx Cos Inc New Com(TJX) | 1,215,804 | 1,228,840 | +13,036 | 142,906 | 148,456 | 1.00% | +5,551 |
| Amalgamated Financial Corp | 0 | 159,524 | +159,524 | 0 | 5,339 | 0.04% | +5,339 |
| Bank of Hawaii Corporation | 0 | 127,500 | +127,500 | 0 | 9,083 | 0.06% | +9,083 |
| BJ Wholesale Club(BJ) | 0 | 218,957 | +218,957 | 0 | 19,564 | 0.13% | +19,564 |
| iShares Core Conservative Allo | 0 | 166,004 | +166,004 | 0 | 6,192 | 0.04% | +6,192 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 96,385 | +96,385 | 0 | 6,554 | 0.04% | +6,554 |
| Napco Security Tech Inc.(NSSC) | 0 | 279,670 | +279,670 | 0 | 9,945 | 0.07% | +9,945 |
| Insulet Corp Com(PODD) | 55,900 | 65,523 | +9,623 | 13,011 | 17,106 | 0.12% | +4,095 |
| EnPro Industries Inc(NPO) | 309,042 | 313,759 | +4,717 | 50,120 | 54,108 | 0.37% | +3,987 |
| PTC Inc(PTC) | 662,826 | 672,686 | +9,860 | 119,746 | 123,687 | 0.84% | +3,941 |
| Costco Whsl Corp New Com(COST) | 283,022 | 277,866 | -5,156 | 250,905 | 254,600 | 1.72% | +3,696 |
| Fortinet Inc Com(FTNT) | 291,917 | 277,711 | -14,206 | 22,638 | 26,238 | 0.18% | +3,600 |
| Valmont Industries Inc(VMI) | 0 | 56,193 | +56,193 | 0 | 17,233 | 0.12% | +17,233 |
| Alphatec Holdings Inc(ATEC) | 0 | 434,966 | +434,966 | 0 | 3,993 | 0.03% | +3,993 |
| Morningstar Inc(MORN) | 0 | 49,043 | +49,043 | 0 | 16,516 | 0.11% | +16,516 |
| Cal Maine Foods Inc(CALM) | 0 | 91,965 | +91,965 | 0 | 9,465 | 0.06% | +9,465 |
| iShares S&P Midcap 400/Grwth | 0 | 48,279 | +48,279 | 0 | 4,390 | 0.03% | +4,390 |
| Telephone Data Sys Inc Com(TDS) | 0 | 214,801 | +214,801 | 0 | 7,327 | 0.05% | +7,327 |
| Virtu Finl Corp Conn(VIRT) | 0 | 368,191 | +368,191 | 0 | 13,137 | 0.09% | +13,137 |
| Simply Good Foods Co Com(SMPL) | 0 | 313,672 | +313,672 | 0 | 12,227 | 0.08% | +12,227 |
| Honeywell Intl Inc Com(HON) | 0 | 67,092 | +67,092 | 0 | 15,156 | 0.10% | +15,156 |
| Commvault Systems Inc(CVLT) | 492,162 | 520,378 | +28,216 | 75,719 | 78,530 | 0.53% | +2,811 |
| Azek Co Inc Class A | 327,298 | 381,283 | +53,985 | 15,318 | 18,100 | 0.12% | +2,782 |
| Group 1 Automotive Inc(GPI) | 0 | 32,108 | +32,108 | 0 | 13,533 | 0.09% | +13,533 |
| Williams-Sonoma Inc(WSM) | 0 | 105,445 | +105,445 | 0 | 19,526 | 0.13% | +19,526 |
| Winmark Corp(WINA) | 0 | 15,823 | +15,823 | 0 | 6,220 | 0.04% | +6,220 |
| Gallagher Arthur J & Co Com(AJG) | 451,131 | 456,502 | +5,371 | 126,935 | 129,578 | 0.88% | +2,643 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 7,984 | +7,984 | 0 | 4,679 | 0.03% | +4,679 |
| Range Resources Corp(RRC) | 0 | 560,096 | +560,096 | 0 | 20,152 | 0.14% | +20,152 |
| Choice Hotels Intl Inc(CHH) | 0 | 82,131 | +82,131 | 0 | 11,661 | 0.08% | +11,661 |
| Integer Holdings Corporation(ITGR) | 488,785 | 498,350 | +9,565 | 63,542 | 66,041 | 0.45% | +2,499 |
| Booking Holdings Inc Com(BKNG) | 0 | 3,353 | +3,353 | 0 | 16,659 | 0.11% | +16,659 |
| CME Group Inc(CME) | 0 | 71,763 | +71,763 | 0 | 16,665 | 0.11% | +16,665 |
| Healthequity Inc(HQY) | 0 | 25,468 | +25,468 | 0 | 2,444 | 0.02% | +2,444 |
| Getty Realty Corp(GTY) | 0 | 226,096 | +226,096 | 0 | 6,812 | 0.05% | +6,812 |
| Hanover Insurance Group Inc(THG) | 0 | 46,091 | +46,091 | 0 | 7,128 | 0.05% | +7,128 |
| Aptargroup Inc | 675,694 | 703,308 | +27,614 | 108,239 | 110,490 | 0.75% | +2,250 |
| Medpace Holdings Inc(MEDP) | 0 | 53,696 | +53,696 | 0 | 17,839 | 0.12% | +17,839 |
| Walmart Inc Com(WMT) | 0 | 24,189 | +24,189 | 0 | 2,185 | 0.01% | +2,185 |