Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C | 824,929 | 756,817 | -68,112 | $258.86M | $217.10M | 4.16% | -$41.76M |
| Visa Inc.(V) | 673,030 | 618,044 | -54,986 | $236.04M | $186.80M | 3.58% | -$49.24M |
| Amazon.com, Inc.(AMZN) | 874,676 | 796,428 | -78,248 | $201.89M | $165.87M | 3.18% | -$36.02M |
| Heico Corp Cl A | 988,075 | 777,018 | -211,057 | $249.42M | $164.02M | 3.14% | -$85.40M |
| Vulcan Materials Company(VMC) | 740,958 | 543,613 | -197,345 | $211.34M | $148.03M | 2.83% | -$63.31M |
| Mastercard Incorporated(MA) | 318,262 | 287,119 | -31,143 | $181.69M | $143.46M | 2.75% | -$38.23M |
| TransDigm Group Incorporated(TDG) | 149,748 | 122,753 | -26,995 | $199.14M | $142.27M | 2.72% | -$56.88M |
| Waste Connections, Inc.(WCN) | 1,040,943 | 859,515 | -181,428 | $182.54M | $139.62M | 2.67% | -$42.92M |
| Ecolab Inc.(ECL) | 709,923 | 518,622 | -191,301 | $186.37M | $137.96M | 2.64% | -$48.41M |
| Moody's Corporation(MCO) | 351,928 | 295,401 | -56,527 | $179.78M | $128.87M | 2.47% | -$50.91M |
| Intuitive Surgical, Inc.(ISRG) | 305,391 | 275,313 | -30,078 | $172.96M | $126.92M | 2.43% | -$46.04M |
| Fastenal Company(FAST) | 2,899,293 | 2,667,297 | -231,996 | $116.35M | $123.76M | 2.37% | +$7.41M |
| Microsoft Corporation(MSFT) | 320,463 | 293,450 | -27,013 | $154.98M | $108.63M | 2.08% | -$46.36M |
| Bio-Techne Corporation(TECH) | 2,592,215 | 2,043,047 | -549,168 | $152.45M | $106.77M | 2.04% | -$45.68M |
| Monolithic Power Systems, Inc.(MPWR) | 127,277 | 88,549 | -38,728 | $115.36M | $96.82M | 1.85% | -$18.54M |
| Perimeter Solutions, Inc.(PRM) | 2,535,404 | 3,932,371 | +1,396,967 | $69.80M | $96.03M | 1.84% | +$26.23M |
| Guidewire Software, Inc.(GWRE) | 452,807 | 618,275 | +165,468 | $91.02M | $92.47M | 1.77% | +$1.45M |
| CBRE Group, Inc.(CBRE) | 860,684 | 657,510 | -203,174 | $138.39M | $89.07M | 1.71% | -$49.32M |
| Kinsale Capital Group, Inc.(KNSL) | 315,756 | 248,937 | -66,819 | $123.50M | $85.05M | 1.63% | -$38.45M |
| Danaher Corporation(DHR) | 485,817 | 431,292 | -54,525 | $111.21M | $81.77M | 1.57% | -$29.44M |
| Veeva Systems Inc.(VEEV) | 594,801 | 461,103 | -133,698 | $132.78M | $81.00M | 1.55% | -$51.78M |
| Cadence Design Systems, Inc.(CDNS) | 358,753 | 288,044 | -70,709 | $112.14M | $80.04M | 1.53% | -$32.10M |
| Asml Holdings N.V. | 70,832 | 60,467 | -10,365 | $75.78M | $79.87M | 1.53% | +$4.09M |
| Msci Inc Com | 118,696 | 121,442 | +2,746 | $68.10M | $65.46M | 1.25% | -$2.64M |
| S&P Global Inc.(SPGI) | 241,603 | 152,338 | -89,265 | $126.26M | $64.80M | 1.24% | -$61.46M |
| CoStar Group, Inc.(CSGP) | 2,007,630 | 1,605,157 | -402,473 | $134.99M | $64.75M | 1.24% | -$70.24M |
| Broadcom Inc.(AVGO) | 1,533 | 195,462 | +193,929 | $530.6K | $60.50M | 1.16% | +$59.97M |
| Apple Inc.(AAPL) | 253,165 | 234,123 | -19,042 | $68.83M | $59.42M | 1.14% | -$9.41M |
| Tyler Technologies, Inc.(TYL) | 201,254 | 169,677 | -31,577 | $91.36M | $58.09M | 1.11% | -$33.27M |
| Motorola Solutions, Inc.(MSI) | 91,007 | 128,423 | +37,416 | $34.88M | $55.73M | 1.07% | +$20.85M |
| Uber Technologies, Inc.(UBER) | 817,443 | 755,581 | -61,862 | $66.79M | $54.35M | 1.04% | -$12.44M |
| Manhattan Associates, Inc.(MANH) | 456,491 | 388,625 | -67,866 | $79.11M | $51.73M | 0.99% | -$27.38M |
| Netflix, Inc.(NFLX) | 368,624 | 529,849 | +161,225 | $34.56M | $50.94M | 0.98% | +$16.38M |
| Markel Group Inc.(MKL) | 34,334 | 26,536 | -7,798 | $73.81M | $50.79M | 0.97% | -$23.01M |
| AppFolio, Inc.(APPF) | 401,494 | 320,512 | -80,982 | $93.41M | $50.58M | 0.97% | -$42.82M |
| Procore Technologies, Inc.(PCOR) | 1,145,828 | 860,181 | -285,647 | $83.35M | $49.03M | 0.94% | -$34.32M |
| Veralto Corporation(VLTO) | 1,143,729 | 528,258 | -615,471 | $114.12M | $46.71M | 0.89% | -$67.41M |
| Thermo Fisher Scientific Inc.(TMO) | 179,983 | 93,940 | -86,043 | $104.29M | $46.17M | 0.88% | -$58.12M |
| Novanta Inc Com Npv | 467,719 | 386,877 | -80,842 | $55.65M | $45.69M | 0.88% | -$9.96M |
| O'Reilly Automotive, Inc.(ORLY) | 488,052 | 471,882 | -16,170 | $44.52M | $43.56M | 0.83% | -$955.8K |
| Repligen Corporation(RGEN) | 495,550 | 365,115 | -130,435 | $81.20M | $43.02M | 0.82% | -$38.18M |
| RBC Bearings Incorporated(RBC) | 95,516 | 73,409 | -22,107 | $42.83M | $39.87M | 0.76% | -$2.96M |
| Copart, Inc.(CPRT) | 1,166,892 | 1,183,988 | +17,096 | $45.68M | $39.31M | 0.75% | -$6.38M |
| ServiceNow, Inc.(NOW) | 417,591 | 349,563 | -68,028 | $63.97M | $36.55M | 0.70% | -$27.42M |
| Medpace Holdings, Inc.(MEDP) | 54,661 | 74,810 | +20,149 | $30.70M | $35.92M | 0.69% | +$5.22M |
| LandBridge Corporation(LB) | 438,992 | 497,807 | +58,815 | $21.51M | $34.37M | 0.66% | +$12.87M |
| The Sherwin-Williams Company(SHW) | 118,832 | 105,986 | -12,846 | $38.51M | $33.97M | 0.65% | -$4.53M |
| Goosehead Insurance, Inc.(GSHD) | 1,044,660 | 783,615 | -261,045 | $76.94M | $33.43M | 0.64% | -$43.51M |
| Old Dominion Freight Line, Inc.(ODFL) | 313,118 | 168,508 | -144,610 | $49.10M | $32.93M | 0.63% | -$16.17M |
| Floor & Decor Holdings, Inc.(FND) | 814,439 | 638,003 | -176,436 | $49.59M | $32.41M | 0.62% | -$17.18M |
| SiteOne Landscape Supply, Inc.(SITE) | 356,537 | 236,148 | -120,389 | $44.41M | $31.43M | 0.60% | -$12.98M |
| West Pharmaceutical Services, Inc.(WST) | 319,582 | 120,597 | -198,985 | $87.93M | $30.23M | 0.58% | -$57.70M |
| Hayward Holdings, Inc.(HAYW) | 2,277,103 | 2,154,356 | -122,747 | $35.18M | $28.83M | 0.55% | -$6.36M |
| QUALCOMM Incorporated(QCOM) | 258,267 | 211,130 | -47,137 | $44.18M | $27.19M | 0.52% | -$16.99M |
| Amphenol Corp New Cl A | 29,308 | 213,060 | +183,752 | $3.96M | $26.92M | 0.52% | +$22.96M |
| Casella Waste Systems, Inc.(CWST) | 343,498 | 327,585 | -15,913 | $33.64M | $25.99M | 0.50% | -$7.65M |
| PTC Inc.(PTC) | 306,792 | 180,589 | -126,203 | $53.45M | $25.73M | 0.49% | -$27.71M |
| CSW Industrials, Inc.(CSW) | 92,332 | 96,562 | +4,230 | $27.10M | $25.16M | 0.48% | -$1.94M |
| Mettler-Toledo International Inc.(MTD) | 30,950 | 19,679 | -11,271 | $43.15M | $24.82M | 0.48% | -$18.33M |
| Applied Indl Technologies Inc | 95,265 | 90,256 | -5,009 | $24.46M | $23.95M | 0.46% | -$514.5K |
| Core & Main Inc Cl A | 501,558 | 474,350 | -27,208 | $26.07M | $23.43M | 0.45% | -$2.63M |
| Badger Meter Inc Com | 121,832 | 150,869 | +29,037 | $21.25M | $22.98M | 0.44% | +$1.74M |
| Federal Signal Corporation(FSS) | 199,505 | 211,840 | +12,335 | $21.66M | $22.91M | 0.44% | +$1.24M |
| Saia, Inc.(SAIA) | 0 | 64,817 | +64,817 | $0 | $22.77M | 0.44% | +$22.77M |
| American Tower Corporation(AMT) | 160,045 | 131,882 | -28,163 | $28.10M | $22.76M | 0.44% | -$5.34M |
| Idexx Labs Inc | 42,437 | 40,023 | -2,414 | $28.71M | $22.49M | 0.43% | -$6.22M |
| CrowdStrike Holdings, Inc.(CRWD) | 61,865 | 55,996 | -5,869 | $29.00M | $21.86M | 0.42% | -$7.14M |
| ESCO Technologies Inc.(ESE) | 107,812 | 73,142 | -34,670 | $21.07M | $20.58M | 0.39% | -$485.5K |
| Verisk Analytics, Inc.(VRSK) | 179,913 | 107,267 | -72,646 | $40.24M | $20.35M | 0.39% | -$19.89M |
| Booz Allen Hamilton Holding Co | 379,188 | 260,522 | -118,666 | $31.99M | $20.33M | 0.39% | -$11.66M |
| Onto Innovation Inc.(ONTO) | 121,545 | 93,581 | -27,964 | $19.19M | $19.19M | 0.37% | +$3.6K |
| The Procter & Gamble Company(PG) | 131,109 | 129,532 | -1,577 | $18.79M | $18.71M | 0.36% | -$79.6K |
| LeMaitre Vascular, Inc.(LMAT) | 174,178 | 165,341 | -8,837 | $14.13M | $18.05M | 0.35% | +$3.92M |
| Morningstar, Inc.(MORN) | 145,591 | 102,371 | -43,220 | $31.64M | $17.31M | 0.33% | -$14.33M |
| Entegris, Inc.(ENTG) | 294,170 | 142,363 | -151,807 | $24.78M | $16.69M | 0.32% | -$8.09M |
| Hamilton Lane Incorporated(HLNE) | 275,763 | 156,864 | -118,899 | $37.04M | $15.59M | 0.30% | -$21.45M |
| Brown & Brown, Inc.(BRO) | 386,955 | 232,798 | -154,157 | $30.84M | $15.18M | 0.29% | -$15.66M |
| Microchip Technology Incorporated(MCHP) | 389,906 | 230,384 | -159,522 | $24.84M | $14.89M | 0.29% | -$9.96M |
| Costco Wholesale Co | 15,976 | 14,536 | -1,440 | $13.78M | $14.48M | 0.28% | +$706.7K |
| VSE Corporation(VSEC) | 0 | 77,243 | +77,243 | $0 | $14.24M | 0.27% | +$14.24M |
| Eagle Materials Inc.(EXP) | 101,749 | 74,711 | -27,038 | $21.03M | $14.15M | 0.27% | -$6.88M |
| Kadant Inc.(KAI) | 47,606 | 46,393 | -1,213 | $13.57M | $13.56M | 0.26% | -$5.6K |
| Agilysys, Inc.(AGYS) | 202,813 | 184,925 | -17,888 | $24.10M | $13.16M | 0.25% | -$10.95M |
| The Descartes Systems Group Inc.(DSGX) | 352,094 | 183,478 | -168,616 | $30.86M | $13.13M | 0.25% | -$17.73M |
| Johnson & Johnson(JNJ) | 54,315 | 53,623 | -692 | $11.24M | $13.11M | 0.25% | +$1.87M |
| Alarm.Com | 410,231 | 299,977 | -110,254 | $20.93M | $12.96M | 0.25% | -$7.97M |
| Ensign Group Inc Com | 54,378 | 64,184 | +9,806 | $9.47M | $12.93M | 0.25% | +$3.46M |
| Roper Technologies, Inc.(ROP) | 41,201 | 35,563 | -5,638 | $18.34M | $12.58M | 0.24% | -$5.76M |
| Simpson Manufacturing Co., Inc.(SSD) | 71,952 | 68,667 | -3,285 | $11.62M | $11.78M | 0.23% | +$166.6K |
| PDF Solutions, Inc.(PDFS) | 0 | 352,960 | +352,960 | $0 | $11.55M | 0.22% | +$11.55M |
| Stryker Corporation(SYK) | 5,470 | 34,830 | +29,360 | $1.92M | $11.44M | 0.22% | +$9.52M |
| Murphy USA Inc.(MUSA) | 44,916 | 22,997 | -21,919 | $18.12M | $11.36M | 0.22% | -$6.76M |
| HealthEquity, Inc.(HQY) | 140,169 | 133,782 | -6,387 | $12.84M | $11.18M | 0.21% | -$1.66M |
| Warby Parker Inc Cl A | 0 | 528,128 | +528,128 | $0 | $11.13M | 0.21% | +$11.13M |
| Alphabet Inc. Class A | 36,623 | 36,741 | +118 | $11.46M | $10.57M | 0.20% | -$897.8K |
| Utz Brands, Inc.(UTZ) | 1,299,250 | 1,325,603 | +26,353 | $13.49M | $10.50M | 0.20% | -$2.99M |
| Synopsys, Inc.(SNPS) | 28,990 | 26,382 | -2,608 | $13.62M | $10.46M | 0.20% | -$3.16M |
| Douglas Dynamics, Inc.(PLOW) | 539,236 | 246,325 | -292,911 | $17.61M | $10.37M | 0.20% | -$7.24M |
| Berkshire Hathaway Inc Cl B | 21,363 | 20,638 | -725 | $10.74M | $9.89M | 0.19% | -$848.4K |
| Rambus Inc.(RMBS) | 0 | 101,865 | +101,865 | $0 | $8.76M | 0.17% | +$8.76M |