Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc Class A(META) | 0 | 100,040 | +100,040 | 0 | 73,839 | 1.24% | +73,839 |
| NVIDIA Corporation(NVDA) | 1,063,325 | 1,158,250 | +94,925 | 115,243 | 182,992 | 3.06% | +67,749 |
| Carrier Global Corp.(CARR) | 0 | 922,220 | +922,220 | 0 | 67,497 | 1.13% | +67,497 |
| Zscaler, Inc.(ZS) | 186,972 | 262,777 | +75,805 | 37,099 | 82,496 | 1.38% | +45,397 |
| Microsoft Corporation(MSFT) | 0 | 461,037 | +461,037 | 0 | 229,324 | 3.84% | +229,324 |
| Netflix, Inc.(NFLX) | 37,590 | 46,530 | +8,940 | 35,054 | 62,310 | 1.04% | +27,256 |
| Snowflake, Inc. Class A(SNOW) | 329,879 | 333,484 | +3,605 | 48,215 | 74,624 | 1.25% | +26,409 |
| Amazon.com, Inc.(AMZN) | 0 | 854,554 | +854,554 | 0 | 187,481 | 3.14% | +187,481 |
| Alphabet Inc. Class C(GOOG) | 0 | 1,088,470 | +1,088,470 | 0 | 193,084 | 3.23% | +193,084 |
| Trade Desk, Inc. Class A(TTD) | 0 | 900,509 | +900,509 | 0 | 64,828 | 1.09% | +64,828 |
| Ralliant Corporation(RAL) | 0 | 298,178 | +298,178 | 0 | 14,459 | 0.24% | +14,459 |
| Advanced Micro Devices, Inc.(AMD) | 567,070 | 509,165 | -57,905 | 58,261 | 72,251 | 1.21% | +13,990 |
| KLA Corporation(KLAC) | 51,135 | 51,135 | 0 | 34,762 | 45,804 | 0.77% | +11,042 |
| Lam Research Corporation(LRCX) | 442,540 | 442,540 | 0 | 32,173 | 43,077 | 0.72% | +10,904 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 39,985 | +39,985 | 0 | 10,650 | 0.18% | +10,650 |
| Wingstop, Inc.(WING) | 62,856 | 70,610 | +7,754 | 14,179 | 23,777 | 0.40% | +9,598 |
| JPMorgan Chase & Co.(JPM) | 258,480 | 250,190 | -8,290 | 63,405 | 72,533 | 1.21% | +9,127 |
| Synopsys, Inc.(SNPS) | 0 | 106,442 | +106,442 | 0 | 54,571 | 0.91% | +54,571 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,370,925 | +1,370,925 | 0 | 76,977 | 1.29% | +76,977 |
| Texas Instruments Incorporated(TXN) | 0 | 289,429 | +289,429 | 0 | 60,091 | 1.01% | +60,091 |
| Microchip Technology Incorporated(MCHP) | 0 | 379,372 | +379,372 | 0 | 26,696 | 0.45% | +26,696 |
| Vulcan Materials Company(VMC) | 0 | 275,985 | +275,985 | 0 | 71,982 | 1.20% | +71,982 |
| ServiceNow, Inc.(NOW) | 0 | 73,460 | +73,460 | 0 | 75,523 | 1.26% | +75,523 |
| monday.com Ltd. SHS | 44,402 | 56,262 | +11,860 | 10,797 | 17,693 | 0.30% | +6,896 |
| Accenture Plc Class A SHS CLASS A | 0 | 245,484 | +245,484 | 0 | 73,373 | 1.23% | +73,373 |
| Palo Alto Networks, Inc.(PANW) | 0 | 267,117 | +267,117 | 0 | 54,663 | 0.92% | +54,663 |
| Alkami Technology Inc(ALKT) | 0 | 193,750 | +193,750 | 0 | 5,840 | 0.10% | +5,840 |
| Starbucks Corporation(SBUX) | 557,060 | 656,365 | +99,305 | 54,642 | 60,143 | 1.01% | +5,501 |
| Cintas Corporation(CTAS) | 270,561 | 270,561 | 0 | 55,608 | 60,300 | 1.01% | +4,692 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 147,701 | +147,701 | 0 | 45,514 | 0.76% | +45,514 |
| Intercontinental Exchange, Inc.(ICE) | 396,780 | 396,780 | 0 | 68,445 | 72,797 | 1.22% | +4,353 |
| Blackstone Inc.(BX) | 0 | 28,285 | +28,285 | 0 | 4,231 | 0.07% | +4,231 |
| Boston Scientific Corporation(BSX) | 627,158 | 627,158 | 0 | 63,268 | 67,363 | 1.13% | +4,095 |
| Veeva Systems Inc Class A(VEEV) | 70,270 | 70,300 | +30 | 16,277 | 20,245 | 0.34% | +3,968 |
| Costco Wholesale Corporation(COST) | 0 | 88,276 | +88,276 | 0 | 87,388 | 1.46% | +87,388 |
| Stryker Corporation(SYK) | 164,677 | 164,677 | 0 | 61,301 | 65,151 | 1.09% | +3,850 |
| Ulta Beauty Inc.(ULTA) | 0 | 37,190 | +37,190 | 0 | 17,398 | 0.29% | +17,398 |
| Dynatrace, Inc.(DT) | 0 | 443,658 | +443,658 | 0 | 24,494 | 0.41% | +24,494 |
| L3Harris Technologies Inc(LHX) | 0 | 83,900 | +83,900 | 0 | 21,045 | 0.35% | +21,045 |
| Broadcom Inc.(AVGO) | 0 | 44,377 | +44,377 | 0 | 12,233 | 0.20% | +12,233 |
| SPX Technologies, Inc. | 0 | 19,810 | +19,810 | 0 | 3,322 | 0.06% | +3,322 |
| Shift4 Payments, Inc. Class A(FOUR) | 179,084 | 180,500 | +1,416 | 14,633 | 17,889 | 0.30% | +3,256 |
| Nordson Corporation(NDSN) | 0 | 88,985 | +88,985 | 0 | 19,076 | 0.32% | +19,076 |
| S&P Global, Inc.(SPGI) | 165,515 | 165,515 | 0 | 84,098 | 87,274 | 1.46% | +3,176 |
| Stevanato Group SpA ORD SHS | 0 | 745,629 | +745,629 | 0 | 18,216 | 0.30% | +18,216 |
| Modine Manufacturing Company(MOD) | 0 | 28,280 | +28,280 | 0 | 2,786 | 0.05% | +2,786 |
| ResMed Inc.(RMD) | 78,380 | 78,370 | -10 | 17,545 | 20,219 | 0.34% | +2,674 |
| IDEX Corporation(IEX) | 0 | 103,553 | +103,553 | 0 | 18,181 | 0.30% | +18,181 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 87,403 | +87,403 | 0 | 18,298 | 0.31% | +18,298 |
| Oracle Corporation(ORCL) | 0 | 48,935 | +48,935 | 0 | 10,699 | 0.18% | +10,699 |
| Raymond James Financial, Inc.(RJF) | 0 | 161,560 | +161,560 | 0 | 24,778 | 0.41% | +24,778 |
| Atlassian Corp Class A | 0 | 227,789 | +227,789 | 0 | 46,262 | 0.77% | +46,262 |
| Eli Lilly and Company(LLY) | 84,074 | 92,014 | +7,940 | 69,438 | 71,728 | 1.20% | +2,290 |
| Owens Corning(OC) | 0 | 15,700 | +15,700 | 0 | 2,159 | 0.04% | +2,159 |
| PTC Inc.(PTC) | 0 | 120,470 | +120,470 | 0 | 20,762 | 0.35% | +20,762 |
| CyberArk Software Ltd. | 0 | 98,075 | +98,075 | 0 | 39,905 | 0.67% | +39,905 |
| Analog Devices, Inc.(ADI) | 0 | 53,078 | +53,078 | 0 | 12,634 | 0.21% | +12,634 |
| Rockwell Automation, Inc.(ROK) | 17,896 | 19,641 | +1,745 | 4,624 | 6,524 | 0.11% | +1,900 |
| Q2 Holdings, Inc.(QTWO) | 0 | 136,791 | +136,791 | 0 | 12,802 | 0.21% | +12,802 |
| Workday, Inc. Class A(WDAY) | 0 | 282,030 | +282,030 | 0 | 67,687 | 1.13% | +67,687 |
| CDW Corporation(CDW) | 0 | 99,370 | +99,370 | 0 | 17,746 | 0.30% | +17,746 |
| Encompass Health Corporation(EHC) | 84,778 | 84,778 | 0 | 8,586 | 10,396 | 0.17% | +1,810 |
| Varonis Systems, Inc.(VRNS) | 0 | 161,720 | +161,720 | 0 | 8,207 | 0.14% | +8,207 |
| CBRE Group, Inc. Class A(CBRE) | 160,090 | 160,080 | -10 | 20,937 | 22,430 | 0.38% | +1,494 |
| OPENLANE, Inc.(OPLN) | 434,735 | 403,530 | -31,205 | 8,382 | 9,866 | 0.17% | +1,485 |
| Tetra Tech, Inc.(TTEK) | 0 | 214,190 | +214,190 | 0 | 7,702 | 0.13% | +7,702 |
| Nasdaq, Inc.(NDAQ) | 104,475 | 104,475 | 0 | 7,925 | 9,342 | 0.16% | +1,417 |
| SiteOne Landscape Supply, Inc.(SITE) | 36,507 | 48,062 | +11,555 | 4,433 | 5,813 | 0.10% | +1,379 |
| Phreesia, Inc. | 182,952 | 212,137 | +29,185 | 4,676 | 6,037 | 0.10% | +1,361 |
| TransUnion(TRU) | 0 | 255,133 | +255,133 | 0 | 22,452 | 0.38% | +22,452 |
| Salesforce, Inc.(CRM) | 0 | 271,485 | +271,485 | 0 | 74,031 | 1.24% | +74,031 |
| BlackLine, Inc.(BL) | 0 | 141,795 | +141,795 | 0 | 8,028 | 0.13% | +8,028 |
| AptarGroup, Inc. | 0 | 139,850 | +139,850 | 0 | 21,877 | 0.37% | +21,877 |
| Northern Trust Corporation(NTRS) | 0 | 98,921 | +98,921 | 0 | 12,542 | 0.21% | +12,542 |
| Certara, Inc.(CERT) | 558,888 | 558,888 | 0 | 5,533 | 6,539 | 0.11% | +1,006 |
| AMETEK, Inc. | 0 | 114,413 | +114,413 | 0 | 20,704 | 0.35% | +20,704 |
| STERIS plc(STE) | 0 | 73,685 | +73,685 | 0 | 17,701 | 0.30% | +17,701 |
| ePlus inc.(PLUS) | 0 | 89,713 | +89,713 | 0 | 6,468 | 0.11% | +6,468 |
| i3 Verticals, Inc. Class A | 345,128 | 344,938 | -190 | 8,514 | 9,479 | 0.16% | +965 |
| Carriage Services Inc. | 133,265 | 133,215 | -50 | 5,164 | 6,093 | 0.10% | +929 |
| UFP Technologies, Inc.(UFPT) | 0 | 20,811 | +20,811 | 0 | 5,081 | 0.09% | +5,081 |
| BlackRock, Inc.(BLK) | 8,469 | 8,469 | 0 | 8,016 | 8,886 | 0.15% | +870 |
| Charles Schwab Corp(SCHW) | 136,737 | 126,742 | -9,995 | 10,704 | 11,564 | 0.19% | +860 |
| nCino Inc(NCNO) | 0 | 254,783 | +254,783 | 0 | 7,126 | 0.12% | +7,126 |
| Intapp, Inc.(INTA) | 70,502 | 95,867 | +25,365 | 4,116 | 4,949 | 0.08% | +833 |
| Qualys, Inc.(QLYS) | 0 | 47,516 | +47,516 | 0 | 6,789 | 0.11% | +6,789 |
| Morningstar, Inc.(MORN) | 0 | 56,565 | +56,565 | 0 | 17,757 | 0.30% | +17,757 |
| Cisco Systems, Inc.(CSCO) | 89,340 | 89,340 | 0 | 5,513 | 6,198 | 0.10% | +685 |
| Lincoln Electric Holdings, Inc.(LECO) | 33,355 | 33,355 | 0 | 6,309 | 6,915 | 0.12% | +606 |
| U.S. Bancorp(USB) | 197,965 | 197,965 | 0 | 8,358 | 8,958 | 0.15% | +600 |
| AtriCure, Inc.(ATRC) | 177,500 | 192,635 | +15,135 | 5,726 | 6,313 | 0.11% | +586 |
| PNC Financial Services Group, Inc.(PNC) | 0 | 52,950 | +52,950 | 0 | 9,871 | 0.17% | +9,871 |
| NIKE, Inc. Class B(NKE) | 0 | 74,267 | +74,267 | 0 | 5,276 | 0.09% | +5,276 |
| Power Integrations, Inc.(POWI) | 0 | 100,745 | +100,745 | 0 | 5,632 | 0.09% | +5,632 |
| Hologic, Inc. | 0 | 152,075 | +152,075 | 0 | 9,909 | 0.17% | +9,909 |
| Tenable Holdings, Inc.(TENB) | 165,383 | 186,323 | +20,940 | 5,785 | 6,294 | 0.11% | +509 |
| Webster Financial Corporation(WBS) | 0 | 151,589 | +151,589 | 0 | 8,277 | 0.14% | +8,277 |
| TJX Companies Inc(TJX) | 749,235 | 742,510 | -6,725 | 91,257 | 91,693 | 1.53% | +436 |
| SPS Commerce, Inc.(SPSC) | 0 | 54,948 | +54,948 | 0 | 7,478 | 0.13% | +7,478 |
| Booz Allen Hamilton Holding Corporation Class A | 54,017 | 57,892 | +3,875 | 5,649 | 6,028 | 0.10% | +379 |