Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP CL A | 1,236,566 | 1,223,525 | -13,041 | 260,878 | 316,587 | 4.02% | +55,709 |
| MICROSOFT CORP(MSFT) | 347,687 | 354,305 | +6,618 | 130,518 | 176,235 | 2.24% | +45,717 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 159,988 | 171,078 | +11,090 | 92,790 | 125,123 | 1.59% | +32,334 |
| CADENCE DESIGN SYS(CDNS) | 400,954 | 426,349 | +25,395 | 101,975 | 131,380 | 1.67% | +29,405 |
| MANHATTAN ASSOCS INC COM(MANH) | 526,820 | 604,493 | +77,673 | 91,161 | 119,369 | 1.51% | +28,208 |
| APPFOLIO, INC(APPF) | 391,903 | 494,818 | +102,915 | 86,180 | 113,947 | 1.45% | +27,767 |
| AMAZON.COM INC(AMZN) | 1,023,214 | 1,005,838 | -17,376 | 194,677 | 220,671 | 2.80% | +25,994 |
| PTC INC(PTC) | 173,269 | 294,121 | +120,852 | 26,848 | 50,689 | 0.64% | +23,841 |
| COPART INC COM(CPRT) | 936,730 | 1,545,998 | +609,268 | 53,010 | 75,862 | 0.96% | +22,853 |
| MOTOROLA SOLUTIONS INC.(MSI) | 56,141 | 111,857 | +55,716 | 24,579 | 47,032 | 0.60% | +22,452 |
| VEEVA SYSTEMS, INC.(VEEV) | 716,785 | 651,477 | -65,308 | 166,029 | 187,612 | 2.38% | +21,584 |
| TRANSDIGM GROUP INC(TDG) | 167,967 | 165,812 | -2,155 | 232,348 | 252,140 | 3.20% | +19,793 |
| SERVICENOW INC(NOW) | 35,886 | 46,310 | +10,424 | 28,570 | 47,610 | 0.60% | +19,040 |
| ALPHABET INC CLASS C | 1,085,481 | 1,061,974 | -23,507 | 169,585 | 188,384 | 2.39% | +18,799 |
| TYLER TECHNOLOGIES INC(TYL) | 99,392 | 127,980 | +28,588 | 57,785 | 75,872 | 0.96% | +18,086 |
| INTUIT INC.(INTU) | 101,631 | 99,506 | -2,125 | 62,400 | 78,374 | 0.99% | +15,973 |
| ANSYS INC | 591,765 | 577,930 | -13,835 | 187,329 | 202,981 | 2.58% | +15,652 |
| VULCAN MATERIALS CO(VMC) | 920,185 | 879,674 | -40,511 | 214,679 | 229,437 | 2.91% | +14,757 |
| FEDERAL SIGNAL CORP(FSS) | 193,823 | 261,388 | +67,565 | 14,256 | 27,817 | 0.35% | +13,561 |
| UBER TECHNOLOGIES, INC.(UBER) | 629,924 | 631,126 | +1,202 | 45,896 | 58,884 | 0.75% | +12,988 |
| PERIMETER SOLUTIONS INC COMMON(PRM) | 2,660,674 | 2,857,398 | +196,724 | 26,793 | 39,775 | 0.50% | +12,982 |
| RBC BEARINGS INC(RBC) | 80,690 | 100,927 | +20,237 | 25,963 | 38,837 | 0.49% | +12,873 |
| APPLIED INDL TECHNOLOGIES INC | 46,123 | 99,154 | +53,031 | 10,393 | 23,048 | 0.29% | +12,655 |
| MOODYS CORP(MCO) | 435,775 | 428,196 | -7,579 | 202,936 | 214,779 | 2.73% | +11,843 |
| AGILYSYS INC(AGYS) | 180,730 | 215,083 | +34,353 | 13,110 | 24,657 | 0.31% | +11,547 |
| INTUITIVE SURGICAL INC | 345,060 | 335,520 | -9,540 | 170,898 | 182,325 | 2.31% | +11,427 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 59,430 | +59,430 | 0 | 11,403 | 0.14% | +11,403 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 83,064 | 79,681 | -3,383 | 29,287 | 40,582 | 0.51% | +11,296 |
| MICROCHIP TECH INC(MCHP) | 431,041 | 447,536 | +16,495 | 20,867 | 31,493 | 0.40% | +10,626 |
| MARKETAXESS HLDGS INC COM | 0 | 46,126 | +46,126 | 0 | 10,302 | 0.13% | +10,302 |
| ECOLAB INC(ECL) | 833,428 | 822,056 | -11,372 | 211,291 | 221,495 | 2.81% | +10,204 |
| CBRE GROUP INC(CBRE) | 1,094,984 | 1,085,574 | -9,410 | 143,202 | 152,111 | 1.93% | +8,909 |
| ASML HOLDINGS | 82,252 | 78,114 | -4,138 | 54,503 | 62,600 | 0.79% | +8,097 |
| CHARLES RIVER LABORATORIES INT(CRL) | 114,988 | 162,460 | +47,472 | 17,308 | 24,650 | 0.31% | +7,342 |
| HAYWARD HOLDINGS INC(HAYW) | 1,480,845 | 2,016,936 | +536,091 | 20,613 | 27,834 | 0.35% | +7,220 |
| NOVANTA INC COM NPV | 156,317 | 207,309 | +50,992 | 19,988 | 26,728 | 0.34% | +6,740 |
| ATLASSIAN CORPORATION CL A | 299,550 | 345,767 | +46,217 | 63,567 | 70,222 | 0.89% | +6,654 |
| KADANT INC(KAI) | 33,606 | 53,897 | +20,291 | 11,322 | 17,110 | 0.22% | +5,787 |
| CSW INDUSTRIALS INC(CSW) | 64,451 | 85,040 | +20,589 | 18,789 | 24,392 | 0.31% | +5,603 |
| BOOZ ALLEN HAMILTON HOLDING CO | 512,095 | 565,969 | +53,874 | 53,555 | 58,934 | 0.75% | +5,380 |
| HEALTHEQUITY, INC.(HQY) | 279,971 | 284,667 | +4,696 | 24,741 | 29,822 | 0.38% | +5,081 |
| FLOOR & DECOR HOLDINGS, INC.(FND) | 468,942 | 555,060 | +86,118 | 37,736 | 42,162 | 0.54% | +4,427 |
| UTZ BRANDS INC.(UTZ) | 1,125,017 | 1,591,433 | +466,416 | 15,840 | 19,972 | 0.25% | +4,132 |
| ENTEGRIS INC(ENTG) | 253,208 | 324,945 | +71,737 | 22,151 | 26,207 | 0.33% | +4,056 |
| DOUGLAS DYNAMICS INC(PLOW) | 567,293 | 580,702 | +13,409 | 13,178 | 17,113 | 0.22% | +3,935 |
| CAPITAL ONE FINL CORP COM(COF) | 17,365 | 29,239 | +11,874 | 3,114 | 6,221 | 0.08% | +3,107 |
| MEDPACE HOLDINGS, INC.(MEDP) | 149,458 | 153,778 | +4,320 | 45,538 | 48,265 | 0.61% | +2,727 |
| MORNINGSTAR INC(MORN) | 82,963 | 87,012 | +4,049 | 24,878 | 27,316 | 0.35% | +2,438 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 288,856 | 300,099 | +11,243 | 32,210 | 34,625 | 0.44% | +2,415 |
| MURPHY USA INC COM(MUSA) | 69,806 | 86,393 | +16,587 | 32,796 | 35,145 | 0.45% | +2,349 |
| WNS HOLDINGS LTD | 873,866 | 884,164 | +10,298 | 53,734 | 55,915 | 0.71% | +2,180 |
| IDEXX LABS INC | 54,318 | 46,216 | -8,102 | 22,811 | 24,787 | 0.31% | +1,977 |
| MSCI INC COM | 65,097 | 66,608 | +1,511 | 36,812 | 38,415 | 0.49% | +1,603 |
| PROCORE TECHNOLOGIES INC(PCOR) | 317,351 | 329,611 | +12,260 | 20,952 | 22,552 | 0.29% | +1,600 |
| S & P GLOBAL INC(SPGI) | 314,535 | 306,036 | -8,499 | 159,815 | 161,370 | 2.05% | +1,555 |
| ALPHABET INC. CLASS A | 26,599 | 31,236 | +4,637 | 4,113 | 5,505 | 0.07% | +1,391 |
| SERVICETITAN INC CL A | 95,049 | 95,731 | +682 | 9,040 | 10,260 | 0.13% | +1,220 |
| MASTERCARD INC-CLASS A(MA) | 390,798 | 383,332 | -7,466 | 214,204 | 215,410 | 2.73% | +1,205 |
| NUTRIEN LTD(NTR) | 5,000 | 24,550 | +19,550 | 248 | 1,430 | 0.02% | +1,181 |
| THE DESCARTES SYSTEMS GROUP IN(DSGX) | 264,075 | 273,535 | +9,460 | 26,627 | 27,804 | 0.35% | +1,177 |
| CAMECO CORP(CCJ) | 59,891 | 48,916 | -10,975 | 2,465 | 3,631 | 0.05% | +1,166 |
| COSTCO WHOLESALE CO | 16,682 | 16,710 | +28 | 15,777 | 16,542 | 0.21% | +765 |
| VANGUARD S&P 500 ETF | 14,037 | 14,037 | 0 | 7,214 | 7,973 | 0.10% | +760 |
| AMPHENOL CORP NEW CL A | 26,848 | 24,976 | -1,872 | 1,761 | 2,466 | 0.03% | +705 |
| J P MORGAN CHASE & CO(JPM) | 38,706 | 35,045 | -3,661 | 9,495 | 10,160 | 0.13% | +665 |
| DEXCOM INC(DXCM) | 32,810 | 32,732 | -78 | 2,241 | 2,857 | 0.04% | +617 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 651,959 | 521,411 | -130,548 | 122,151 | 122,766 | 1.56% | +615 |
| VANGUARD TOTAL STK MKT ETF | 0 | 2,015 | +2,015 | 0 | 612 | 0.01% | +612 |
| ALARM.COM | 351,060 | 355,979 | +4,919 | 19,536 | 20,138 | 0.26% | +601 |
| SPS COMMERCE INC(SPSC) | 163,384 | 163,518 | +134 | 21,686 | 22,253 | 0.28% | +567 |
| T ROWE PRICE GROUP INC | 67,767 | 70,162 | +2,395 | 6,226 | 6,771 | 0.09% | +545 |
| METTLER TOLEDO INTL(MTD) | 33,154 | 33,776 | +622 | 39,152 | 39,677 | 0.50% | +525 |
| QUALCOMM INC(QCOM) | 292,424 | 285,096 | -7,328 | 44,919 | 45,404 | 0.58% | +485 |
| PHILIP MORRIS INTL(PM) | 0 | 2,600 | +2,600 | 0 | 474 | 0.01% | +474 |
| HUBBELL INC(HUBB) | 1,498 | 2,271 | +773 | 496 | 927 | 0.01% | +432 |
| NVIDIA CORP(NVDA) | 0 | 2,713 | +2,713 | 0 | 429 | 0.01% | +429 |
| ISHARES MSCI EAFE ETF | 12,585 | 16,052 | +3,467 | 1,029 | 1,435 | 0.02% | +406 |
| LILLY ELI & CO(LLY) | 2,548 | 3,218 | +670 | 2,104 | 2,509 | 0.03% | +404 |
| VANGUARD FTSE ALL WORLD EX US | 51,522 | 52,452 | +930 | 3,125 | 3,526 | 0.04% | +400 |
| ISHARES CORE MSCI EAFE ETF | 3,430 | 7,630 | +4,200 | 259 | 637 | 0.01% | +377 |
| VANGUARD DIVIDEND APPREC | 7,399 | 8,807 | +1,408 | 1,435 | 1,803 | 0.02% | +367 |
| CONSTELLATION SOFTWARE F | 710 | 710 | 0 | 2,248 | 2,606 | 0.03% | +358 |
| CISCO SYSTEMS INC(CSCO) | 48,395 | 47,795 | -600 | 2,986 | 3,316 | 0.04% | +330 |
| ANALOG DEVICES INC(ADI) | 8,297 | 8,393 | +96 | 1,673 | 1,998 | 0.03% | +324 |
| BROADCOM INC(AVGO) | 0 | 1,110 | +1,110 | 0 | 306 | 0.00% | +306 |
| IBM CORP(IBM) | 3,794 | 4,219 | +425 | 943 | 1,244 | 0.02% | +300 |
| WABTEC(WAB) | 9,843 | 9,843 | 0 | 1,785 | 2,061 | 0.03% | +276 |
| MORGAN STANLEY(MS) | 0 | 1,943 | +1,943 | 0 | 274 | 0.00% | +274 |
| ALTRIA GROUP INC(MO) | 0 | 4,486 | +4,486 | 0 | 263 | 0.00% | +263 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 233,251 | 235,144 | +1,893 | 113,525 | 113,786 | 1.44% | +261 |
| VANGUARD HIGH DIVIDEND YIELD E | 7,933 | 9,573 | +1,640 | 1,023 | 1,276 | 0.02% | +253 |
| TECHNOLOGY SELECT SECTOR SPDR | 0 | 956 | +956 | 0 | 242 | 0.00% | +242 |
| BANK OF HAWAII CORP | 0 | 3,276 | +3,276 | 0 | 221 | 0.00% | +221 |
| PROLOGIS INC.(PLD) | 0 | 2,039 | +2,039 | 0 | 214 | 0.00% | +214 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 653 | +653 | 0 | 211 | 0.00% | +211 |
| ALLSTATE CORPORATION(ALL) | 0 | 1,000 | +1,000 | 0 | 201 | 0.00% | +201 |
| ABBOTT LABORATORIES | 22,809 | 23,711 | +902 | 3,026 | 3,225 | 0.04% | +199 |
| MARSH & MC LENNAN COMPANIES IN(MRSH) | 4,809 | 6,271 | +1,462 | 1,174 | 1,371 | 0.02% | +198 |
| EXXON MOBIL CORP | 11,608 | 14,603 | +2,995 | 1,381 | 1,574 | 0.02% | +194 |
| STRYKER CORP(SYK) | 4,535 | 4,751 | +216 | 1,688 | 1,880 | 0.02% | +191 |