Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp Cl A | 1,470,021 | 1,454,124 | -15,897 | $226.30M | $258.14M | 3.34% | +$31.84M |
| Waste Connections, Inc.(WCN) | 1,538,710 | 1,417,745 | -120,965 | $264.67M | $248.62M | 3.21% | -$16.06M |
| Vulcan Materials Company(VMC) | 1,065,826 | 992,185 | -73,641 | $290.89M | $246.74M | 3.19% | -$44.15M |
| Intuitive Surgical, Inc.(ISRG) | 613,399 | 550,992 | -62,407 | $244.80M | $245.11M | 3.17% | +$307.2K |
| TransDigm Group Incorporated(TDG) | 233,820 | 190,723 | -43,097 | $287.97M | $243.67M | 3.15% | -$44.30M |
| Bio-Techne Corporation(TECH) | 3,397,002 | 3,374,366 | -22,636 | $239.11M | $241.77M | 3.13% | +$2.66M |
| Ecolab Inc.(ECL) | 1,112,852 | 1,012,767 | -100,085 | $256.96M | $241.04M | 3.12% | -$15.92M |
| Moody's Corporation(MCO) | 537,259 | 519,978 | -17,281 | $211.16M | $218.87M | 2.83% | +$7.72M |
| Visa Inc.(V) | 862,606 | 830,503 | -32,103 | $240.74M | $217.98M | 2.82% | -$22.75M |
| Alphabet Inc Class C | 1,173,237 | 1,149,269 | -23,968 | $178.64M | $210.80M | 2.72% | +$32.16M |
| Amazon.com, Inc.(AMZN) | 1,198,674 | 1,086,020 | -112,654 | $216.22M | $209.87M | 2.71% | -$6.34M |
| Ansys Inc | 680,704 | 652,496 | -28,208 | $236.31M | $209.78M | 2.71% | -$26.54M |
| Guidewire Software, Inc.(GWRE) | 1,515,499 | 1,500,943 | -14,556 | $176.87M | $206.96M | 2.68% | +$30.09M |
| Veralto Corporation(VLTO) | 2,232,073 | 2,071,503 | -160,570 | $197.90M | $197.77M | 2.56% | -$129.2K |
| CBRE Group, Inc.(CBRE) | 2,192,164 | 2,113,626 | -78,538 | $213.17M | $188.35M | 2.43% | -$24.82M |
| Mastercard Incorporated(MA) | 436,906 | 424,494 | -12,412 | $210.40M | $187.27M | 2.42% | -$23.13M |
| Markel Group Inc.(MKL) | 115,881 | 111,143 | -4,738 | $176.31M | $175.12M | 2.26% | -$1.19M |
| S&P Global Inc.(SPGI) | 399,828 | 387,754 | -12,074 | $170.11M | $172.94M | 2.24% | +$2.83M |
| Veeva Systems Inc.(VEEV) | 886,226 | 894,028 | +7,802 | $205.33M | $163.62M | 2.12% | -$41.71M |
| Fastenal Company(FAST) | 2,835,552 | 2,575,907 | -259,645 | $218.73M | $161.87M | 2.09% | -$56.86M |
| Microsoft Corporation(MSFT) | 358,395 | 348,848 | -9,547 | $150.78M | $155.92M | 2.02% | +$5.13M |
| Old Dominion Freight Line, Inc.(ODFL) | 768,464 | 878,323 | +109,859 | $168.53M | $155.11M | 2.01% | -$13.42M |
| Danaher Corporation(DHR) | 620,422 | 601,560 | -18,862 | $154.93M | $150.30M | 1.94% | -$4.63M |
| CoStar Group, Inc.(CSGP) | 1,947,602 | 1,882,633 | -64,969 | $188.14M | $139.58M | 1.80% | -$48.56M |
| Thermo Fisher Scientific Inc.(TMO) | 233,761 | 228,691 | -5,070 | $135.86M | $126.47M | 1.63% | -$9.40M |
| WillScot Holdings Corporation(WSC) | 3,182,100 | 3,083,900 | -98,200 | $147.97M | $116.08M | 1.50% | -$31.89M |
| Verisk Analytics, Inc.(VRSK) | 310,731 | 390,076 | +79,345 | $73.25M | $105.14M | 1.36% | +$31.90M |
| CarMax, Inc.(KMX) | 1,532,216 | 1,416,959 | -115,257 | $133.47M | $103.92M | 1.34% | -$29.55M |
| West Pharmaceutical Services, Inc.(WST) | 259,934 | 298,588 | +38,654 | $102.86M | $98.35M | 1.27% | -$4.51M |
| SiteOne Landscape Supply, Inc.(SITE) | 674,556 | 752,637 | +78,081 | $117.74M | $91.38M | 1.18% | -$26.37M |
| Kinsale Capital Group, Inc.(KNSL) | 211,910 | 219,935 | +8,025 | $111.20M | $84.74M | 1.10% | -$26.46M |
| Goosehead Insurance, Inc.(GSHD) | 1,367,788 | 1,380,210 | +12,422 | $91.12M | $79.28M | 1.02% | -$11.84M |
| AppFolio, Inc.(APPF) | 385,912 | 319,510 | -66,402 | $95.22M | $78.14M | 1.01% | -$17.08M |
| CrowdStrike Holdings, Inc.(CRWD) | 246,289 | 203,580 | -42,709 | $78.96M | $78.01M | 1.01% | -$948.1K |
| Monolithic Power Systems, Inc.(MPWR) | 87,745 | 85,305 | -2,440 | $59.44M | $70.09M | 0.91% | +$10.65M |
| Wns Holdings Ltd | 1,300,408 | 1,334,212 | +33,804 | $65.71M | $70.05M | 0.91% | +$4.34M |
| Atlassian Corporation Cl A | 248,673 | 387,327 | +138,654 | $48.52M | $68.51M | 0.89% | +$19.99M |
| Intuit Inc.(INTU) | 93,431 | 103,680 | +10,249 | $60.73M | $68.14M | 0.88% | +$7.41M |
| QUALCOMM Incorporated(QCOM) | 340,480 | 324,284 | -16,196 | $57.64M | $64.59M | 0.83% | +$6.95M |
| Edwards Lifesciences | 677,314 | 653,203 | -24,111 | $64.72M | $60.34M | 0.78% | -$4.39M |
| Asml Holdings | 34,669 | 58,873 | +24,204 | $33.65M | $60.21M | 0.78% | +$26.57M |
| Repligen Corporation(RGEN) | 439,878 | 450,706 | +10,828 | $80.90M | $56.82M | 0.73% | -$24.09M |
| Tyler Technologies, Inc.(TYL) | 77,370 | 110,575 | +33,205 | $32.88M | $55.59M | 0.72% | +$22.71M |
| Utz Brands, Inc.(UTZ) | 3,671,801 | 3,043,010 | -628,791 | $67.71M | $50.64M | 0.65% | -$17.07M |
| Zoetis Inc.(ZTS) | 226,854 | 269,605 | +42,751 | $38.39M | $46.74M | 0.60% | +$8.35M |
| Illumina, Inc.(ILMN) | 470,048 | 443,725 | -26,323 | $64.55M | $46.32M | 0.60% | -$18.23M |
| American Tower Corporation(AMT) | 260,397 | 237,910 | -22,487 | $51.45M | $46.24M | 0.60% | -$5.21M |
| Floor & Decor Holdings, Inc.(FND) | 542,563 | 454,365 | -88,198 | $70.33M | $45.17M | 0.58% | -$25.16M |
| Manhattan Associates, Inc.(MANH) | 72,420 | 156,684 | +84,264 | $18.12M | $38.65M | 0.50% | +$20.53M |
| O'Reilly Automotive, Inc.(ORLY) | 36,727 | 36,412 | -315 | $41.46M | $38.45M | 0.50% | -$3.01M |
| The Sherwin-Williams Company(SHW) | 132,253 | 126,218 | -6,035 | $45.94M | $37.67M | 0.49% | -$8.27M |
| Murphy USA Inc.(MUSA) | 61,177 | 71,089 | +9,912 | $25.65M | $33.37M | 0.43% | +$7.73M |
| Hamilton Lane Incorporated(HLNE) | 229,155 | 265,861 | +36,706 | $25.84M | $32.86M | 0.42% | +$7.02M |
| Core & Main Inc Cl A | 568,103 | 660,098 | +91,995 | $32.52M | $32.31M | 0.42% | -$218.7K |
| Mettler-Toledo International Inc.(MTD) | 17,774 | 22,971 | +5,197 | $23.66M | $32.10M | 0.42% | +$8.44M |
| Workiva Inc.(WK) | 656,094 | 382,697 | -273,397 | $55.64M | $27.93M | 0.36% | -$27.70M |
| Roper Technologies, Inc.(ROP) | 48,756 | 48,413 | -343 | $27.34M | $27.29M | 0.35% | -$55.8K |
| Idexx Labs Inc | 56,281 | 55,599 | -682 | $30.39M | $27.09M | 0.35% | -$3.30M |
| Novanta Inc Com Npv | 141,053 | 162,313 | +21,260 | $24.65M | $26.47M | 0.34% | +$1.82M |
| Medpace Holdings, Inc.(MEDP) | 57,687 | 55,639 | -2,048 | $23.31M | $22.91M | 0.30% | -$399.5K |
| Eagle Materials Inc.(EXP) | 90,358 | 104,737 | +14,379 | $24.55M | $22.78M | 0.29% | -$1.78M |
| Msci Inc Com | 1,835 | 46,666 | +44,831 | $1.03M | $22.48M | 0.29% | +$21.45M |
| ENDAVA plc | 731,870 | 758,226 | +26,356 | $27.84M | $22.17M | 0.29% | -$5.67M |
| The Procter & Gamble Company(PG) | 129,597 | 129,741 | +144 | $21.03M | $21.40M | 0.28% | +$369.8K |
| The Descartes Systems Group Inc.(DSGX) | 147,151 | 218,595 | +71,444 | $13.47M | $21.17M | 0.27% | +$7.70M |
| CSW Industrials, Inc.(CSW) | 52,582 | 78,990 | +26,408 | $12.34M | $20.96M | 0.27% | +$8.62M |
| Uber Technologies, Inc.(UBER) | 0 | 279,406 | +279,406 | $0 | $20.31M | 0.26% | +$20.31M |
| HealthEquity, Inc.(HQY) | 252,621 | 234,715 | -17,906 | $20.62M | $20.23M | 0.26% | -$389.1K |
| Procore Technologies, Inc.(PCOR) | 219,655 | 302,674 | +83,019 | $18.05M | $20.07M | 0.26% | +$2.02M |
| Apple Inc.(AAPL) | 95,462 | 94,571 | -891 | $16.37M | $19.92M | 0.26% | +$3.55M |
| Charles River Laboratories International, Inc.(CRL) | 67,353 | 96,271 | +28,918 | $18.25M | $19.89M | 0.26% | +$1.64M |
| Alarm.Com | 193,199 | 291,575 | +98,376 | $14.00M | $18.53M | 0.24% | +$4.53M |
| Exponent, Inc.(EXPO) | 150,459 | 177,821 | +27,362 | $12.44M | $16.91M | 0.22% | +$4.47M |
| LeMaitre Vascular, Inc.(LMAT) | 177,722 | 204,970 | +27,248 | $11.79M | $16.86M | 0.22% | +$5.07M |
| Constellation Software F | 5,715 | 5,695 | -20 | $15.63M | $16.33M | 0.21% | +$706.5K |
| Morningstar, Inc.(MORN) | 47,169 | 54,783 | +7,614 | $14.55M | $16.21M | 0.21% | +$1.66M |
| Douglas Dynamics, Inc.(PLOW) | 565,374 | 677,624 | +112,250 | $13.64M | $15.86M | 0.20% | +$2.22M |
| Casella Waste Systems, Inc.(CWST) | 131,184 | 151,927 | +20,743 | $12.97M | $15.07M | 0.19% | +$2.10M |
| Kadant Inc.(KAI) | 43,601 | 50,672 | +7,071 | $14.31M | $14.89M | 0.19% | +$581.0K |
| SPS Commerce, Inc.(SPSC) | 0 | 76,788 | +76,788 | $0 | $14.45M | 0.19% | +$14.45M |
| Perimeter Solutions Sa | 1,578,004 | 1,837,817 | +259,813 | $11.71M | $14.39M | 0.19% | +$2.68M |
| Costco Wholesale Co | 17,746 | 16,834 | -912 | $13.00M | $14.31M | 0.18% | +$1.31M |
| BlackLine, Inc.(BL) | 557,674 | 294,656 | -263,018 | $36.01M | $14.28M | 0.18% | -$21.74M |
| Simpson Manufacturing Co., Inc.(SSD) | 71,766 | 83,157 | +11,391 | $14.73M | $14.01M | 0.18% | -$710.7K |
| EVERTEC, Inc.(EVTC) | 309,601 | 357,113 | +47,512 | $12.35M | $11.87M | 0.15% | -$479.1K |
| Atrion Corporation | 42,944 | 25,634 | -17,310 | $19.91M | $11.60M | 0.15% | -$8.31M |
| WD-40 Company(WDFC) | 45,456 | 52,635 | +7,179 | $11.51M | $11.56M | 0.15% | +$46.5K |
| Berkshire Hathaway Inc Cl B | 27,650 | 27,855 | +205 | $11.63M | $11.33M | 0.15% | -$296.0K |
| ServiceNow, Inc.(NOW) | 0 | 14,018 | +14,018 | $0 | $11.03M | 0.14% | +$11.03M |
| Bright Horizons Family Solutions Inc.(BFAM) | 84,609 | 98,100 | +13,491 | $9.59M | $10.80M | 0.14% | +$1.21M |
| JBT Marel Corporation(JBTM) | 127,732 | 102,638 | -25,094 | $13.40M | $9.75M | 0.13% | -$3.65M |
| T Rowe Price Group Inc | 83,631 | 81,971 | -1,660 | $10.20M | $9.45M | 0.12% | -$744.2K |
| Watsco, Inc.(WSO) | 19,645 | 19,192 | -453 | $8.49M | $8.89M | 0.11% | +$404.3K |
| Trupanion, Inc.(TRUP) | 250,382 | 287,857 | +37,475 | $6.91M | $8.46M | 0.11% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 46,951 | 40,532 | -6,419 | $9.40M | $8.20M | 0.11% | -$1.21M |
| Johnson & Johnson(JNJ) | 56,668 | 55,338 | -1,330 | $8.96M | $8.09M | 0.10% | -$876.1K |
| Berkshire Hathaway Inc Delawa | 13 | 13 | 0 | $8.25M | $7.96M | 0.10% | -$288.6K |
| Vanguard S&p 500 EtfETFS | 14,037 | 14,037 | 0 | $6.75M | $7.02M | 0.09% | +$272.7K |
| Merck & Co., Inc.(MRK) | 46,513 | 46,463 | -50 | $6.14M | $5.75M | 0.07% | -$385.3K |
| Fiserv, Inc.(FISV) | 36,711 | 35,357 | -1,354 | $5.87M | $5.27M | 0.07% | -$597.5K |