Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 0 | 191,662 | +191,662 | 0 | 125,265 | 0.88% | +125,265 |
| IDEXX Laboratories Inc.(IDXX) | 1,540 | 153,908 | +152,368 | 984 | 104,123 | 0.73% | +103,139 |
| Repligen Corporation(RGEN) | 218,592 | 746,306 | +527,714 | 29,219 | 122,290 | 0.86% | +93,071 |
| Apple Inc.(AAPL) | 1,414,488 | 1,643,557 | +229,069 | 360,171 | 446,817 | 3.14% | +86,646 |
| Brinker International, Inc.(EAT) | 0 | 561,025 | +561,025 | 0 | 80,518 | 0.57% | +80,518 |
| Alphabet Inc.(GOOG) | 1,084,088 | 1,066,514 | -17,574 | 263,542 | 333,819 | 2.35% | +70,277 |
| Kirby Corp(KEX) | 0 | 529,902 | +529,902 | 0 | 58,385 | 0.41% | +58,385 |
| TG Therapeutics Inc(TGTX) | 0 | 1,922,410 | +1,922,410 | 0 | 57,307 | 0.40% | +57,307 |
| Alnylam Pharmaceuticals Inc.(ALNY) | 118,800 | 269,239 | +150,439 | 54,173 | 107,063 | 0.75% | +52,890 |
| API Group Corp(APG) | 0 | 1,298,095 | +1,298,095 | 0 | 49,665 | 0.35% | +49,665 |
| Thermo Fisher Scientific Inc(TMO) | 149,885 | 208,978 | +59,093 | 72,697 | 121,092 | 0.85% | +48,395 |
| Advanced Energy Industries, Inc. | 0 | 226,882 | +226,882 | 0 | 47,502 | 0.33% | +47,502 |
| Azenta Inc(AZTA) | 0 | 1,285,472 | +1,285,472 | 0 | 42,755 | 0.30% | +42,755 |
| MongoDB Inc.(MDB) | 0 | 100,694 | +100,694 | 0 | 42,260 | 0.30% | +42,260 |
| Ross Stores Inc(ROST) | 0 | 229,412 | +229,412 | 0 | 41,326 | 0.29% | +41,326 |
| Intuitive Surgical Inc. | 319,486 | 314,531 | -4,955 | 142,884 | 178,138 | 1.25% | +35,254 |
| Welltower Inc.(WELL) | 588,622 | 753,330 | +164,708 | 104,857 | 139,826 | 0.98% | +34,969 |
| iShares Trust RUS MD CP GR ETF | 210,106 | 458,580 | +248,474 | 29,921 | 62,798 | 0.44% | +32,877 |
| UFP Technologies Inc.(UFPT) | 333,214 | 441,122 | +107,908 | 66,510 | 97,942 | 0.69% | +31,433 |
| iShares Trust RUS 1000 GRW ETF | 18,723 | 76,657 | +57,934 | 8,770 | 36,282 | 0.26% | +27,512 |
| Karman Holdings Inc.(KRMN) | 0 | 330,898 | +330,898 | 0 | 24,212 | 0.17% | +24,212 |
| iShares Trust RUS 2000 GRW ETF | 1,498 | 76,264 | +74,766 | 479 | 24,634 | 0.17% | +24,155 |
| Floor And Decor Holding Inc.(FND) | 0 | 368,782 | +368,782 | 0 | 22,455 | 0.16% | +22,455 |
| Vanguard Index Funds SML CP GRW ETF | 40,650 | 111,812 | +71,162 | 12,098 | 33,780 | 0.24% | +21,681 |
| Parker-Hannifin Corp.(PH) | 189,825 | 186,361 | -3,464 | 143,916 | 163,803 | 1.15% | +19,888 |
| Merit Medical Systems Inc.(MMSI) | 672,901 | 857,639 | +184,738 | 56,006 | 75,592 | 0.53% | +19,587 |
| Goldman Sachs Group, Inc.(GS) | 260,704 | 256,315 | -4,389 | 207,612 | 225,301 | 1.59% | +17,689 |
| Boot Barn Holdings Inc | 560,063 | 622,413 | +62,350 | 92,814 | 109,837 | 0.77% | +17,024 |
| Moog Inc.(MOG-A) | 351,226 | 366,408 | +15,182 | 72,939 | 89,239 | 0.63% | +16,300 |
| Yeti Holdings Inc(YETI) | 1,233,690 | 1,293,164 | +59,474 | 40,934 | 57,119 | 0.40% | +16,185 |
| Novanta Inc(NOVT) | 590,647 | 611,978 | +21,331 | 59,153 | 72,819 | 0.51% | +13,666 |
| CSW Industrials Inc.(CSW) | 211,639 | 221,450 | +9,811 | 51,375 | 65,002 | 0.46% | +13,627 |
| Vericel Corporation(VCEL) | 1,494,607 | 1,664,578 | +169,971 | 47,035 | 59,941 | 0.42% | +12,906 |
| Walmart Inc(WMT) | 15,229 | 122,689 | +107,460 | 1,570 | 13,669 | 0.10% | +12,099 |
| iShares Trust CORE S&P500 ETF | 1,007 | 16,205 | +15,198 | 674 | 11,099 | 0.08% | +10,425 |
| Amphenol Corporation | 968,173 | 962,561 | -5,612 | 119,811 | 130,080 | 0.92% | +10,269 |
| Penumbra Inc.(PEN) | 429,172 | 382,350 | -46,822 | 108,718 | 118,876 | 0.84% | +10,159 |
| Broadcom Inc(AVGO) | 737,765 | 731,350 | -6,415 | 243,396 | 253,120 | 1.78% | +9,724 |
| Champion Homes Inc.(SKY) | 923,465 | 949,549 | +26,084 | 70,525 | 80,237 | 0.56% | +9,712 |
| iShares Trust RUSEL 2500 ETF RUSEL 2500 ETF | 113,291 | 240,169 | +126,878 | 8,353 | 17,998 | 0.13% | +9,645 |
| JBT Marel Corp.(JBTM) | 466,978 | 493,139 | +26,161 | 65,587 | 74,301 | 0.52% | +8,714 |
| The TJX Companies Inc.(TJX) | 1,244,635 | 1,222,988 | -21,647 | 179,900 | 187,863 | 1.32% | +7,964 |
| Praxis Precision Medicines Inc(PRAX) | 30,439 | 31,246 | +807 | 1,613 | 9,209 | 0.06% | +7,596 |
| Shopify Inc(SHOP) | 818,187 | 802,316 | -15,871 | 121,591 | 129,149 | 0.91% | +7,558 |
| Clearwater Analytics Holdings Inc | 706,930 | 839,499 | +132,569 | 12,739 | 20,249 | 0.14% | +7,510 |
| Interactive Brokers Group Inc(IBKR) | 0 | 103,595 | +103,595 | 0 | 6,662 | 0.05% | +6,662 |
| Amazon.com, Inc.(AMZN) | 924,236 | 907,302 | -16,934 | 202,935 | 209,423 | 1.47% | +6,489 |
| iShares Trust S&P MC 400GR ETF | 3,803 | 64,981 | +61,178 | 365 | 6,295 | 0.04% | +5,931 |
| Moodys Corp.(MCO) | 221,975 | 217,729 | -4,246 | 105,767 | 111,227 | 0.78% | +5,460 |
| Valmont Industries, Inc.(VMI) | 74,828 | 85,346 | +10,518 | 29,013 | 34,336 | 0.24% | +5,323 |
| Alphabet Inc.(GOOG) | 74,025 | 74,353 | +328 | 18,029 | 23,332 | 0.16% | +5,303 |
| Hecla Mining Company(HL) | 790,953 | 740,346 | -50,607 | 9,571 | 14,207 | 0.10% | +4,637 |
| Caterpillar Inc(CAT) | 54,084 | 52,871 | -1,213 | 25,806 | 30,288 | 0.21% | +4,482 |
| Cargurus Inc(CARG) | 1,903,207 | 1,958,144 | +54,937 | 70,856 | 75,095 | 0.53% | +4,238 |
| TKO Group Holdings Inc.(TKO) | 545,079 | 546,930 | +1,851 | 110,084 | 114,308 | 0.80% | +4,224 |
| Nova Ltd(NVMI) | 286,076 | 291,275 | +5,199 | 91,447 | 95,652 | 0.67% | +4,205 |
| Avery Dennison Corporation | 85,283 | 97,622 | +12,339 | 13,830 | 17,756 | 0.12% | +3,925 |
| iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | 42,176 | 135,812 | +93,636 | 1,694 | 5,450 | 0.04% | +3,756 |
| Lincoln Electric Holdings Inc.(LECO) | 86,305 | 100,327 | +14,022 | 20,353 | 24,042 | 0.17% | +3,689 |
| Eli Lilly & Co.(LLY) | 14,863 | 13,817 | -1,046 | 11,340 | 14,849 | 0.10% | +3,509 |
| Howmet Aerospace Inc(HWM) | 825,622 | 806,017 | -19,605 | 162,012 | 165,250 | 1.16% | +3,238 |
| PJT Partners Inc.(PJT) | 531,378 | 583,926 | +52,548 | 94,442 | 97,632 | 0.69% | +3,191 |
| Atlantic Union Bankshares Corp(AUB) | 1,877,188 | 1,964,949 | +87,761 | 66,246 | 69,363 | 0.49% | +3,117 |
| Steris PLC(STE) | 133,224 | 141,722 | +8,498 | 32,965 | 35,929 | 0.25% | +2,965 |
| Ameris Bancorp(ABCB) | 969,680 | 996,786 | +27,106 | 71,087 | 74,031 | 0.52% | +2,944 |
| BJ Wholesale Club Holdings Inc(BJ) | 302,329 | 344,146 | +41,817 | 28,192 | 30,983 | 0.22% | +2,791 |
| Prestige Consumer Healthcare Inc(PBH) | 295,423 | 339,018 | +43,595 | 18,434 | 20,914 | 0.15% | +2,480 |
| Amgen Inc.(AMGN) | 58,276 | 57,481 | -795 | 16,445 | 18,814 | 0.13% | +2,369 |
| Terreno Realty Corporation(TRNO) | 545,558 | 566,448 | +20,890 | 30,960 | 33,256 | 0.23% | +2,296 |
| Alphatec Holdings Inc.(ATEC) | 384,334 | 373,563 | -10,771 | 5,588 | 7,860 | 0.06% | +2,272 |
| Healthequity Inc(HQY) | 74,714 | 101,816 | +27,102 | 7,081 | 9,327 | 0.07% | +2,247 |
| Balchem Corp | 372,152 | 378,746 | +6,594 | 55,845 | 58,084 | 0.41% | +2,239 |
| Analog Devices Inc.(ADI) | 83,848 | 83,909 | +61 | 20,602 | 22,756 | 0.16% | +2,155 |
| Century Aluminum Company(CENX) | 202,609 | 206,439 | +3,830 | 5,949 | 8,088 | 0.06% | +2,140 |
| DigitalOcean Holdings Inc(DOCN) | 132,160 | 136,069 | +3,909 | 4,515 | 6,548 | 0.05% | +2,033 |
| Cisco Systems, Inc.(CSCO) | 246,684 | 244,706 | -1,978 | 16,878 | 18,850 | 0.13% | +1,972 |
| Badger Meter Inc | 88,222 | 101,233 | +13,011 | 15,755 | 17,656 | 0.12% | +1,901 |
| Visa Inc(V) | 577,903 | 567,708 | -10,195 | 197,285 | 199,101 | 1.40% | +1,816 |
| Huron Consulting Group Inc.(HURN) | 73,878 | 73,103 | -775 | 10,843 | 12,640 | 0.09% | +1,797 |
| Sensient Technologies Corp(SXT) | 716,638 | 734,573 | +17,935 | 67,257 | 69,013 | 0.49% | +1,757 |
| ExlService Holdings Inc.(EXLS) | 438,533 | 495,041 | +56,508 | 19,309 | 21,010 | 0.15% | +1,701 |
| LCI Industries(LCII) | 53,949 | 55,107 | +1,158 | 5,025 | 6,687 | 0.05% | +1,661 |
| Dutch Bros Inc(BROS) | 213,014 | 206,220 | -6,794 | 11,149 | 12,625 | 0.09% | +1,476 |
| Fair Isaac Corporation(FICO) | 35,569 | 32,321 | -3,248 | 53,230 | 54,643 | 0.38% | +1,412 |
| Relay Therapeutics Inc(RLAY) | 408,842 | 414,167 | +5,325 | 2,134 | 3,504 | 0.02% | +1,370 |
| Range Resources Corp.(RRC) | 539,285 | 614,071 | +74,786 | 20,299 | 21,652 | 0.15% | +1,353 |
| Enpro Inc(NPO) | 350,557 | 376,272 | +25,715 | 79,226 | 80,571 | 0.57% | +1,345 |
| Dynavax Technologies Corp. | 229,575 | 233,009 | +3,434 | 2,280 | 3,584 | 0.03% | +1,304 |
| Cameco Corporation(CCJ) | 77,328 | 83,783 | +6,455 | 6,485 | 7,665 | 0.05% | +1,181 |
| Hawaiian Electric Industries, Inc.(HE) | 758,988 | 777,079 | +18,091 | 8,379 | 9,558 | 0.07% | +1,179 |
| Okta Inc.(OKTA) | 79,738 | 98,063 | +18,325 | 7,312 | 8,480 | 0.06% | +1,168 |
| MYR Grp Inc(MYRG) | 73,148 | 74,930 | +1,782 | 15,217 | 16,372 | 0.12% | +1,155 |
| BankUnited Inc.(BKU) | 193,716 | 190,898 | -2,818 | 7,392 | 8,508 | 0.06% | +1,116 |
| ASML Holding N.V. N Y REGISTRY SHS | 13,151 | 12,940 | -211 | 12,731 | 13,844 | 0.10% | +1,113 |
| CNX Resources Corporation(CNX) | 254,579 | 252,313 | -2,266 | 8,177 | 9,278 | 0.07% | +1,100 |
| Ametek, Inc. | 77,350 | 76,007 | -1,343 | 14,542 | 15,605 | 0.11% | +1,063 |
| Monster Beverage Corp(MNST) | 100,497 | 101,430 | +933 | 6,764 | 7,777 | 0.05% | +1,012 |
| Patrick Industries Inc.(PATK) | 129,765 | 132,946 | +3,181 | 13,422 | 14,415 | 0.10% | +994 |
| RPC Inc(RES) | 1,251,826 | 1,275,349 | +23,523 | 5,959 | 6,938 | 0.05% | +979 |
| Modine Manufacturing Co.(MOD) | 527,480 | 568,853 | +41,373 | 74,987 | 75,948 | 0.53% | +961 |