Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 3,696,704 | +3,696,704 | 0 | 1,838,778 | 5.11% | +1,838,778 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,599,138 | +5,599,138 | 0 | 884,608 | 2.46% | +884,608 |
| GE VERNOVA INC(GEV) | 353,202 | 632,806 | +279,604 | 107,826 | 334,849 | 0.93% | +227,024 |
| AMAZON COM INC(AMZN) | 0 | 6,121,875 | +6,121,875 | 0 | 1,343,078 | 3.73% | +1,343,078 |
| IDEXX LABS INC(IDXX) | 0 | 1,080,505 | +1,080,505 | 0 | 579,518 | 1.61% | +579,518 |
| BROADCOM INC(AVGO) | 0 | 934,447 | +934,447 | 0 | 257,580 | 0.72% | +257,580 |
| META PLATFORMS INC(META) | 551,158 | 576,598 | +25,440 | 317,665 | 425,581 | 1.18% | +107,916 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,329,745 | +2,329,745 | 0 | 675,416 | 1.88% | +675,416 |
| AMPHENOL CORP NEW | 0 | 2,971,448 | +2,971,448 | 0 | 293,430 | 0.82% | +293,430 |
| UBER TECHNOLOGIES INC(UBER) | 4,248,809 | 4,324,033 | +75,224 | 309,568 | 403,432 | 1.12% | +93,864 |
| SERVICENOW INC(NOW) | 0 | 327,788 | +327,788 | 0 | 336,993 | 0.94% | +336,993 |
| NETFLIX INC(NFLX) | 137,431 | 150,255 | +12,824 | 128,159 | 201,211 | 0.56% | +73,052 |
| VEEVA SYS INC(VEEV) | 1,298,921 | 1,284,962 | -13,959 | 300,869 | 370,043 | 1.03% | +69,174 |
| BWX TECHNOLOGIES INC(BWXT) | 782,991 | 1,003,607 | +220,616 | 77,242 | 144,580 | 0.40% | +67,338 |
| ALPHABET INC(GOOG) | 0 | 3,180,029 | +3,180,029 | 0 | 564,105 | 1.57% | +564,105 |
| SHOPIFY INC(SHOP) | 0 | 500,680 | +500,680 | 0 | 57,753 | 0.16% | +57,753 |
| BOEING CO(BA) | 477,808 | 658,055 | +180,247 | 81,490 | 137,882 | 0.38% | +56,392 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,179,878 | 1,174,625 | -5,253 | 221,062 | 276,565 | 0.77% | +55,503 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 859,665 | +859,665 | 0 | 531,144 | 1.48% | +531,144 |
| ALPHABET INC(GOOG) | 0 | 2,525,136 | +2,525,136 | 0 | 445,005 | 1.24% | +445,005 |
| INTUIT(INTU) | 0 | 255,338 | +255,338 | 0 | 201,112 | 0.56% | +201,112 |
| ORACLE CORP(ORCL) | 0 | 519,237 | +519,237 | 0 | 113,521 | 0.32% | +113,521 |
| DEXCOM INC(DXCM) | 0 | 2,208,044 | +2,208,044 | 0 | 192,740 | 0.54% | +192,740 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,157,382 | +1,157,382 | 0 | 118,412 | 0.33% | +118,412 |
| CLOUDFLARE INC(NET) | 0 | 201,229 | +201,229 | 0 | 39,407 | 0.11% | +39,407 |
| ISHARES TR | 0 | 436,143 | +436,143 | 0 | 270,801 | 0.75% | +270,801 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,157,886 | +1,157,886 | 0 | 236,950 | 0.66% | +236,950 |
| COINBASE GLOBAL INC(COIN) | 0 | 119,859 | +119,859 | 0 | 42,009 | 0.12% | +42,009 |
| CROWDSTRIKE HLDGS INC(CRWD) | 159,544 | 174,803 | +15,259 | 56,252 | 89,029 | 0.25% | +32,777 |
| AXON ENTERPRISE INC(AXON) | 0 | 94,517 | +94,517 | 0 | 78,254 | 0.22% | +78,254 |
| FASTENAL CO(FAST) | 3,292,634 | 6,822,973 | +3,530,339 | 255,344 | 286,565 | 0.80% | +31,221 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 789,999 | 739,331 | -50,668 | 82,697 | 113,827 | 0.32% | +31,130 |
| AMERICAN EXPRESS CO(AXP) | 0 | 678,570 | +678,570 | 0 | 216,450 | 0.60% | +216,450 |
| INVESCO QQQ TR | 0 | 270,387 | +270,387 | 0 | 149,156 | 0.41% | +149,156 |
| APPLOVIN CORP(APP) | 0 | 153,178 | +153,178 | 0 | 53,624 | 0.15% | +53,624 |
| COSTCO WHSL CORP NEW(COST) | 0 | 551,986 | +551,986 | 0 | 546,433 | 1.52% | +546,433 |
| ISHARES TR | 0 | 249,093 | +249,093 | 0 | 105,760 | 0.29% | +105,760 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 460,852 | 475,623 | +14,771 | 114,595 | 140,204 | 0.39% | +25,609 |
| CURTISS WRIGHT CORP(CW) | 130,787 | 135,371 | +4,584 | 41,495 | 66,136 | 0.18% | +24,641 |
| TESLA INC(TSLA) | 0 | 283,552 | +283,552 | 0 | 90,073 | 0.25% | +90,073 |
| WALMART INC(WMT) | 0 | 2,435,014 | +2,435,014 | 0 | 238,096 | 0.66% | +238,096 |
| PURE STORAGE INC(P) | 0 | 3,124,542 | +3,124,542 | 0 | 179,911 | 0.50% | +179,911 |
| VANGUARD INDEX FDS | 291,311 | 303,780 | +12,469 | 149,707 | 172,556 | 0.48% | +22,849 |
| WASTE MGMT INC DEL(WM) | 303,773 | 403,716 | +99,943 | 70,326 | 92,378 | 0.26% | +22,052 |
| VISA INC(V) | 2,036,756 | 2,071,053 | +34,297 | 713,802 | 735,328 | 2.04% | +21,526 |
| AFFIRM HLDGS INC(AFRM) | 0 | 304,959 | +304,959 | 0 | 21,085 | 0.06% | +21,085 |
| CINTAS CORP(CTAS) | 998,603 | 1,014,575 | +15,972 | 205,243 | 226,118 | 0.63% | +20,876 |
| STRYKER CORPORATION(SYK) | 926,375 | 924,257 | -2,118 | 344,843 | 365,664 | 1.02% | +20,821 |
| TRANSDIGM GROUP INC(TDG) | 175,221 | 172,953 | -2,268 | 242,382 | 263,000 | 0.73% | +20,618 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 150,016 | +150,016 | 0 | 106,173 | 0.29% | +106,173 |
| INTUITIVE SURGICAL INC | 0 | 466,023 | +466,023 | 0 | 253,242 | 0.70% | +253,242 |
| AEROVIRONMENT INC | 0 | 84,348 | +84,348 | 0 | 24,035 | 0.07% | +24,035 |
| CHEWY INC(CHWY) | 0 | 1,069,463 | +1,069,463 | 0 | 45,581 | 0.13% | +45,581 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,956,837 | +2,956,837 | 0 | 168,569 | 0.47% | +168,569 |
| CLEARWATER ANALYTICS HLDGS I | 2,534,270 | 3,888,661 | +1,354,391 | 67,918 | 85,278 | 0.24% | +17,360 |
| TOAST INC(TOST) | 0 | 1,612,099 | +1,612,099 | 0 | 71,400 | 0.20% | +71,400 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 276,929 | +276,929 | 0 | 91,987 | 0.26% | +91,987 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 174,438 | +174,438 | 0 | 17,618 | 0.05% | +17,618 |
| VANGUARD INTL EQUITY INDEX F | 2,001,576 | 2,055,577 | +54,001 | 121,416 | 138,176 | 0.38% | +16,760 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,774,295 | 1,752,889 | -21,406 | 306,066 | 321,603 | 0.89% | +15,537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 156,685 | +156,685 | 0 | 21,359 | 0.06% | +21,359 |
| HEICO CORP NEW(HEI) | 229,954 | 233,648 | +3,694 | 61,442 | 76,637 | 0.21% | +15,195 |
| BLACKSTONE INC(BX) | 0 | 1,355,932 | +1,355,932 | 0 | 202,820 | 0.56% | +202,820 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 155,366 | +155,366 | 0 | 14,547 | 0.04% | +14,547 |
| SWEETGREEN INC | 0 | 1,157,405 | +1,157,405 | 0 | 17,222 | 0.05% | +17,222 |
| CAPITAL ONE FINL CORP(COF) | 80,383 | 134,114 | +53,731 | 14,413 | 28,534 | 0.08% | +14,122 |
| VANGUARD INDEX FDS | 765,752 | 823,862 | +58,110 | 132,276 | 145,609 | 0.40% | +13,333 |
| UL SOLUTIONS INC(ULS) | 0 | 748,571 | +748,571 | 0 | 54,541 | 0.15% | +54,541 |
| RBC BEARINGS INC(RBC) | 210,485 | 209,793 | -692 | 67,728 | 80,728 | 0.22% | +13,001 |
| THREDUP INC | 2,969,725 | 2,645,045 | -324,680 | 7,157 | 19,811 | 0.06% | +12,654 |
| CYBERARK SOFTWARE LTD | 204,708 | 200,178 | -4,530 | 69,191 | 81,449 | 0.23% | +12,257 |
| VANGUARD INDEX FDS | 0 | 189,300 | +189,300 | 0 | 82,989 | 0.23% | +82,989 |
| GE AEROSPACE(GE) | 190,797 | 193,128 | +2,331 | 38,188 | 49,709 | 0.14% | +11,521 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 702,111 | +702,111 | 0 | 106,215 | 0.30% | +106,215 |
| NASDAQ INC(NDAQ) | 0 | 582,098 | +582,098 | 0 | 52,051 | 0.14% | +52,051 |
| DEERE & CO(DE) | 124,090 | 135,982 | +11,892 | 58,241 | 69,145 | 0.19% | +10,904 |
| BLACKROCK INC(BLK) | 65,808 | 69,482 | +3,674 | 62,286 | 72,904 | 0.20% | +10,619 |
| ECOLAB INC(ECL) | 814,133 | 805,156 | -8,977 | 206,399 | 216,941 | 0.60% | +10,542 |
| FIRSTSERVICE CORP NEW | 0 | 145,399 | +145,399 | 0 | 25,390 | 0.07% | +25,390 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 605,579 | +605,579 | 0 | 46,872 | 0.13% | +46,872 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 98,115 | +98,115 | 0 | 24,846 | 0.07% | +24,846 |
| MICRON TECHNOLOGY INC(MU) | 0 | 293,958 | +293,958 | 0 | 36,230 | 0.10% | +36,230 |
| VANGUARD INDEX FDS | 0 | 270,338 | +270,338 | 0 | 82,164 | 0.23% | +82,164 |
| EMERSON ELEC CO(EMR) | 0 | 377,644 | +377,644 | 0 | 50,351 | 0.14% | +50,351 |
| CISCO SYS INC(CSCO) | 0 | 806,310 | +806,310 | 0 | 55,942 | 0.16% | +55,942 |
| ABBOTT LABS | 1,579,024 | 1,603,305 | +24,281 | 209,458 | 218,065 | 0.61% | +8,608 |
| ISHARES TR | 0 | 495,913 | +495,913 | 0 | 66,968 | 0.19% | +66,968 |
| ISHARES TR CORE MSCI EAFE | 634,279 | 670,251 | +35,972 | 47,983 | 55,953 | 0.16% | +7,969 |
| E L F BEAUTY INC(ELF) | 0 | 74,699 | +74,699 | 0 | 9,296 | 0.03% | +9,296 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 91,209 | +91,209 | 0 | 16,384 | 0.05% | +16,384 |
| ROCKET LAB CORP(RKLB) | 0 | 202,772 | +202,772 | 0 | 7,253 | 0.02% | +7,253 |
| KLA CORP(KLAC) | 0 | 31,539 | +31,539 | 0 | 28,250 | 0.08% | +28,250 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 53,167 | +53,167 | 0 | 17,160 | 0.05% | +17,160 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 424,768 | +424,768 | 0 | 251,819 | 0.70% | +251,819 |
| EATON CORP PLC(ETN) | 0 | 82,592 | +82,592 | 0 | 29,485 | 0.08% | +29,485 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,311,580 | +2,311,580 | 0 | 129,795 | 0.36% | +129,795 |
| ISHARES TR | 804,334 | 812,483 | +8,149 | 65,738 | 72,628 | 0.20% | +6,890 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,038,635 | 1,102,423 | +63,788 | 68,571 | 75,428 | 0.21% | +6,857 |
| EQUIFAX INC(EFX) | 0 | 80,725 | +80,725 | 0 | 20,938 | 0.06% | +20,938 |
| RESMED INC(RMD) | 0 | 236,284 | +236,284 | 0 | 60,961 | 0.17% | +60,961 |