Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C | 756,817 | 679,481 | -77,336 | $217.10M | $240.08M | 4.55% | +$22.98M |
| Visa Inc.(V) | 618,044 | 554,092 | -63,952 | $186.80M | $190.10M | 3.61% | +$3.31M |
| Heico Corp Cl A | 777,018 | 699,176 | -77,842 | $164.02M | $180.32M | 3.42% | +$16.30M |
| Amazon.com, Inc.(AMZN) | 796,428 | 692,739 | -103,689 | $165.87M | $165.11M | 3.13% | -$764.6K |
| TransDigm Group Incorporated(TDG) | 122,753 | 111,941 | -10,812 | $142.27M | $149.11M | 2.83% | +$6.84M |
| Vulcan Materials Company(VMC) | 543,613 | 490,212 | -53,401 | $148.03M | $144.62M | 2.74% | -$3.41M |
| Ecolab Inc.(ECL) | 518,622 | 467,771 | -50,851 | $137.96M | $130.33M | 2.47% | -$7.64M |
| Waste Connections, Inc.(WCN) | 859,515 | 769,572 | -89,943 | $139.62M | $128.28M | 2.43% | -$11.34M |
| Mastercard Incorporated(MA) | 287,119 | 246,504 | -40,615 | $143.46M | $126.60M | 2.40% | -$16.86M |
| Fastenal Company(FAST) | 2,667,297 | 2,577,410 | -89,887 | $123.76M | $123.79M | 2.35% | +$30.4K |
| Moody's Corporation(MCO) | 295,401 | 269,427 | -25,974 | $128.87M | $122.03M | 2.31% | -$6.84M |
| Perimeter Solutions, Inc.(PRM) | 3,932,371 | 3,322,708 | -609,663 | $96.03M | $118.45M | 2.25% | +$22.43M |
| Asml Holdings N.V. | 60,467 | 51,824 | -8,643 | $79.87M | $103.10M | 1.96% | +$23.24M |
| Monolithic Power Systems, Inc.(MPWR) | 88,549 | 72,954 | -15,595 | $96.82M | $100.85M | 1.91% | +$4.03M |
| Intuitive Surgical, Inc.(ISRG) | 275,313 | 250,449 | -24,864 | $126.92M | $99.60M | 1.89% | -$27.32M |
| Cadence Design Systems, Inc.(CDNS) | 288,044 | 259,282 | -28,762 | $80.04M | $97.31M | 1.85% | +$17.28M |
| Microsoft Corporation(MSFT) | 293,450 | 260,499 | -32,951 | $108.63M | $97.17M | 1.84% | -$11.46M |
| Guidewire Software, Inc.(GWRE) | 618,275 | 726,645 | +108,370 | $92.47M | $89.41M | 1.70% | -$3.06M |
| CBRE Group, Inc.(CBRE) | 657,510 | 595,199 | -62,311 | $89.07M | $80.17M | 1.52% | -$8.90M |
| Bio-Techne Corporation(TECH) | 2,043,047 | 1,029,772 | -1,013,275 | $106.77M | $72.75M | 1.38% | -$34.02M |
| Danaher Corporation(DHR) | 431,292 | 368,898 | -62,394 | $81.77M | $70.27M | 1.33% | -$11.51M |
| Broadcom Inc.(AVGO) | 195,462 | 171,833 | -23,629 | $60.50M | $64.91M | 1.23% | +$4.41M |
| Motorola Solutions, Inc.(MSI) | 128,423 | 156,051 | +27,628 | $55.73M | $64.81M | 1.23% | +$9.07M |
| Datadog, Inc.(DDOG) | 0 | 239,350 | +239,350 | $0 | $62.32M | 1.18% | +$62.32M |
| Veeva Systems Inc.(VEEV) | 461,103 | 334,373 | -126,730 | $81.00M | $59.34M | 1.13% | -$21.66M |
| Msci Inc Com | 121,442 | 103,680 | -17,762 | $65.46M | $58.07M | 1.10% | -$7.39M |
| Apple Inc.(AAPL) | 234,123 | 197,541 | -36,582 | $59.42M | $57.16M | 1.08% | -$2.26M |
| Novanta Inc Com Npv | 386,877 | 332,049 | -54,828 | $45.69M | $53.87M | 1.02% | +$8.18M |
| Kinsale Capital Group, Inc.(KNSL) | 248,937 | 160,589 | -88,348 | $85.05M | $52.96M | 1.00% | -$32.09M |
| AppFolio, Inc.(APPF) | 320,512 | 318,951 | -1,561 | $50.58M | $51.14M | 0.97% | +$560.6K |
| Medpace Holdings, Inc.(MEDP) | 74,810 | 96,455 | +21,645 | $35.92M | $51.08M | 0.97% | +$15.16M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 966 | 106,282 | +105,316 | $326.5K | $50.76M | 0.96% | +$50.43M |
| Repligen Corporation(RGEN) | 365,115 | 356,854 | -8,261 | $43.02M | $48.69M | 0.92% | +$5.67M |
| Markel Group Inc.(MKL) | 26,536 | 24,038 | -2,498 | $50.79M | $46.95M | 0.89% | -$3.84M |
| LandBridge Corporation(LB) | 497,807 | 567,536 | +69,729 | $34.37M | $44.97M | 0.85% | +$10.60M |
| Floor & Decor Holdings, Inc.(FND) | 638,003 | 750,501 | +112,498 | $32.41M | $44.55M | 0.85% | +$12.14M |
| Casella Waste Systems, Inc.(CWST) | 327,585 | 446,270 | +118,685 | $25.99M | $43.27M | 0.82% | +$17.28M |
| O'Reilly Automotive, Inc.(ORLY) | 471,882 | 467,562 | -4,320 | $43.56M | $43.06M | 0.82% | -$501.6K |
| S&P Global Inc.(SPGI) | 152,338 | 98,000 | -54,338 | $64.80M | $39.91M | 0.76% | -$24.88M |
| Amphenol Corp New Cl A | 213,060 | 226,067 | +13,007 | $26.92M | $39.86M | 0.76% | +$12.94M |
| Uber Technologies, Inc.(UBER) | 755,581 | 545,122 | -210,459 | $54.35M | $39.34M | 0.75% | -$15.01M |
| Stryker Corporation(SYK) | 34,830 | 121,896 | +87,066 | $11.44M | $38.38M | 0.73% | +$26.93M |
| Hayward Holdings, Inc.(HAYW) | 2,154,356 | 2,192,729 | +38,373 | $28.83M | $37.96M | 0.72% | +$9.13M |
| Goosehead Insurance, Inc.(GSHD) | 783,615 | 775,412 | -8,203 | $33.43M | $37.61M | 0.71% | +$4.18M |
| Hamilton Lane Incorporated(HLNE) | 156,864 | 476,169 | +319,305 | $15.59M | $37.54M | 0.71% | +$21.94M |
| CoStar Group, Inc.(CSGP) | 1,605,157 | 1,319,009 | -286,148 | $64.75M | $37.35M | 0.71% | -$27.40M |
| CrowdStrike Holdings, Inc.(CRWD) | 55,996 | 48,630 | -7,366 | $21.86M | $37.11M | 0.70% | +$15.25M |
| Veralto Corporation(VLTO) | 528,258 | 417,939 | -110,319 | $46.71M | $37.06M | 0.70% | -$9.65M |
| RBC Bearings Incorporated(RBC) | 73,409 | 56,282 | -17,127 | $39.87M | $36.25M | 0.69% | -$3.62M |
| Onto Innovation Inc.(ONTO) | 93,581 | 93,905 | +324 | $19.19M | $35.54M | 0.67% | +$16.35M |
| Netflix, Inc.(NFLX) | 529,849 | 484,617 | -45,232 | $50.94M | $34.60M | 0.66% | -$16.34M |
| QUALCOMM Incorporated(QCOM) | 211,130 | 183,258 | -27,872 | $27.19M | $33.86M | 0.64% | +$6.67M |
| Medline Inc Cl A | 0 | 801,249 | +801,249 | $0 | $31.60M | 0.60% | +$31.60M |
| Applied Indl Technologies Inc | 90,256 | 90,968 | +712 | $23.95M | $30.76M | 0.58% | +$6.81M |
| Meta Platforms, Inc.(META) | 3,836 | 51,944 | +48,108 | $2.19M | $29.26M | 0.56% | +$27.06M |
| Federal Signal Corporation(FSS) | 211,840 | 213,990 | +2,150 | $22.91M | $27.50M | 0.52% | +$4.59M |
| Mettler-Toledo International Inc.(MTD) | 19,679 | 21,280 | +1,601 | $24.82M | $27.19M | 0.52% | +$2.37M |
| CSW Industrials, Inc.(CSW) | 96,562 | 97,020 | +458 | $25.16M | $27.00M | 0.51% | +$1.84M |
| Procore Technologies, Inc.(PCOR) | 860,181 | 650,221 | -209,960 | $49.03M | $26.41M | 0.50% | -$22.62M |
| Manhattan Associates, Inc.(MANH) | 388,625 | 188,634 | -199,991 | $51.73M | $26.27M | 0.50% | -$25.47M |
| Copart, Inc.(CPRT) | 1,183,988 | 902,063 | -281,925 | $39.31M | $25.43M | 0.48% | -$13.88M |
| SiteOne Landscape Supply, Inc.(SITE) | 236,148 | 219,910 | -16,238 | $31.43M | $25.16M | 0.48% | -$6.27M |
| PDF Solutions, Inc.(PDFS) | 352,960 | 354,951 | +1,991 | $11.55M | $25.13M | 0.48% | +$13.58M |
| Entegris, Inc.(ENTG) | 142,363 | 139,125 | -3,238 | $16.69M | $25.02M | 0.47% | +$8.33M |
| Johnson & Johnson(JNJ) | 53,623 | 92,077 | +38,454 | $13.11M | $23.38M | 0.44% | +$10.28M |
| Core & Main Inc Cl A | 474,350 | 479,476 | +5,126 | $23.43M | $23.13M | 0.44% | -$298.2K |
| Thermo Fisher Scientific Inc.(TMO) | 93,940 | 45,263 | -48,677 | $46.17M | $22.69M | 0.43% | -$23.48M |
| HealthEquity, Inc.(HQY) | 133,782 | 247,132 | +113,350 | $11.18M | $22.32M | 0.42% | +$11.14M |
| ESCO Technologies Inc.(ESE) | 73,142 | 63,005 | -10,137 | $20.58M | $22.05M | 0.42% | +$1.47M |
| Badger Meter Inc Com | 150,869 | 143,925 | -6,944 | $22.98M | $21.36M | 0.41% | -$1.63M |
| Insulet Corp Com | 0 | 138,249 | +138,249 | $0 | $21.05M | 0.40% | +$21.05M |
| Idexx Labs Inc | 40,023 | 39,515 | -508 | $22.49M | $20.80M | 0.39% | -$1.69M |
| Tyler Technologies, Inc.(TYL) | 169,677 | 70,804 | -98,873 | $58.09M | $20.71M | 0.39% | -$37.39M |
| Warby Parker Inc Cl A | 528,128 | 676,256 | +148,128 | $11.13M | $20.52M | 0.39% | +$9.39M |
| Agilysys, Inc.(AGYS) | 184,925 | 194,256 | +9,331 | $13.16M | $20.30M | 0.39% | +$7.14M |
| Saia, Inc.(SAIA) | 64,817 | 45,102 | -19,715 | $22.77M | $19.00M | 0.36% | -$3.77M |
| The Sherwin-Williams Company(SHW) | 105,986 | 52,171 | -53,815 | $33.97M | $17.96M | 0.34% | -$16.01M |
| The Procter & Gamble Company(PG) | 129,532 | 121,751 | -7,781 | $18.71M | $17.85M | 0.34% | -$856.0K |
| VSE Corporation(VSEC) | 77,243 | 77,573 | +330 | $14.24M | $17.73M | 0.34% | +$3.48M |
| Morningstar, Inc.(MORN) | 102,371 | 106,374 | +4,003 | $17.31M | $16.60M | 0.31% | -$709.4K |
| PTC Inc.(PTC) | 180,589 | 145,019 | -35,570 | $25.73M | $16.48M | 0.31% | -$9.26M |
| LeMaitre Vascular, Inc.(LMAT) | 165,341 | 167,053 | +1,712 | $18.05M | $16.03M | 0.30% | -$2.02M |
| Kadant Inc.(KAI) | 46,393 | 46,558 | +165 | $13.56M | $14.63M | 0.28% | +$1.07M |
| Verisk Analytics, Inc.(VRSK) | 107,267 | 81,399 | -25,868 | $20.35M | $14.61M | 0.28% | -$5.74M |
| Wingstop Inc.(WING) | 23,498 | 83,931 | +60,433 | $3.64M | $14.55M | 0.28% | +$10.91M |
| Simpson Manufacturing Co., Inc.(SSD) | 68,667 | 69,301 | +634 | $11.78M | $14.51M | 0.28% | +$2.72M |
| Mercury Systems, Inc.(MRCY) | 0 | 113,611 | +113,611 | $0 | $13.90M | 0.26% | +$13.90M |
| ServiceNow, Inc.(NOW) | 349,563 | 139,821 | -209,742 | $36.55M | $13.88M | 0.26% | -$22.67M |
| Brown & Brown, Inc.(BRO) | 232,798 | 214,820 | -17,978 | $15.18M | $13.78M | 0.26% | -$1.40M |
| Rambus Inc.(RMBS) | 101,865 | 102,771 | +906 | $8.76M | $13.64M | 0.26% | +$4.88M |
| Costco Wholesale Co | 14,536 | 14,239 | -297 | $14.48M | $13.32M | 0.25% | -$1.16M |
| Douglas Dynamics, Inc.(PLOW) | 246,325 | 246,319 | -6 | $10.37M | $13.29M | 0.25% | +$2.92M |
| The Descartes Systems Group Inc.(DSGX) | 183,478 | 188,682 | +5,204 | $13.13M | $13.06M | 0.25% | -$65.4K |
| Alphabet Inc. Class A | 36,741 | 36,036 | -705 | $10.57M | $12.88M | 0.24% | +$2.31M |
| Microchip Technology Incorporated(MCHP) | 230,384 | 138,033 | -92,351 | $14.89M | $12.59M | 0.24% | -$2.30M |
| Shopify Inc.(SHOP) | 23,770 | 110,176 | +86,406 | $2.82M | $12.58M | 0.24% | +$9.76M |
| Booz Allen Hamilton Holding Co | 260,522 | 203,498 | -57,024 | $20.33M | $12.35M | 0.23% | -$7.98M |
| Roper Technologies, Inc.(ROP) | 35,563 | 34,844 | -719 | $12.58M | $11.79M | 0.22% | -$793.5K |
| American Tower Corporation(AMT) | 131,882 | 66,426 | -65,456 | $22.76M | $10.87M | 0.21% | -$11.89M |
| Ensign Group Inc Com | 64,184 | 62,866 | -1,318 | $12.93M | $10.08M | 0.19% | -$2.86M |