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) | 0 | 354,305 | +354,305 | 0 | 176,235 | 2.24% | +176,235 |
| 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) | 0 | 494,818 | +494,818 | 0 | 113,947 | 1.45% | +113,947 |
| AMAZON.COM INC(AMZN) | 0 | 1,005,838 | +1,005,838 | 0 | 220,671 | 2.80% | +220,671 |
| 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) | 0 | 651,477 | +651,477 | 0 | 187,612 | 2.38% | +187,612 |
| 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 | 0 | 1,061,974 | +1,061,974 | 0 | 188,384 | 2.39% | +188,384 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 127,980 | +127,980 | 0 | 75,872 | 0.96% | +75,872 |
| INTUIT INC.(INTU) | 0 | 99,506 | +99,506 | 0 | 78,374 | 0.99% | +78,374 |
| ANSYS INC | 0 | 577,930 | +577,930 | 0 | 202,981 | 2.58% | +202,981 |
| VULCAN MATERIALS CO(VMC) | 0 | 879,674 | +879,674 | 0 | 229,437 | 2.91% | +229,437 |
| 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) | 0 | 2,857,398 | +2,857,398 | 0 | 39,775 | 0.50% | +39,775 |
| 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) | 0 | 428,196 | +428,196 | 0 | 214,779 | 2.73% | +214,779 |
| AGILYSYS INC(AGYS) | 0 | 215,083 | +215,083 | 0 | 24,657 | 0.31% | +24,657 |
| INTUITIVE SURGICAL INC | 0 | 335,520 | +335,520 | 0 | 182,325 | 2.31% | +182,325 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 59,430 | +59,430 | 0 | 11,403 | 0.14% | +11,403 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 0 | 79,681 | +79,681 | 0 | 40,582 | 0.51% | +40,582 |
| MICROCHIP TECH INC(MCHP) | 0 | 447,536 | +447,536 | 0 | 31,493 | 0.40% | +31,493 |
| 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) | 0 | 1,085,574 | +1,085,574 | 0 | 152,111 | 1.93% | +152,111 |
| ASML HOLDINGS | 82,252 | 78,114 | -4,138 | 54,503 | 62,600 | 0.79% | +8,097 |
| CHARLES RIVER LABORATORIES INT(CRL) | 0 | 162,460 | +162,460 | 0 | 24,650 | 0.31% | +24,650 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 2,016,936 | +2,016,936 | 0 | 27,834 | 0.35% | +27,834 |
| NOVANTA INC COM NPV | 0 | 207,309 | +207,309 | 0 | 26,728 | 0.34% | +26,728 |
| ATLASSIAN CORPORATION CL A | 0 | 345,767 | +345,767 | 0 | 70,222 | 0.89% | +70,222 |
| KADANT INC(KAI) | 0 | 53,897 | +53,897 | 0 | 17,110 | 0.22% | +17,110 |
| CSW INDUSTRIALS INC(CSW) | 0 | 85,040 | +85,040 | 0 | 24,392 | 0.31% | +24,392 |
| BOOZ ALLEN HAMILTON HOLDING CO | 512,095 | 565,969 | +53,874 | 53,555 | 58,934 | 0.75% | +5,380 |
| HEALTHEQUITY, INC.(HQY) | 0 | 284,667 | +284,667 | 0 | 29,822 | 0.38% | +29,822 |
| FLOOR & DECOR HOLDINGS, INC.(FND) | 0 | 555,060 | +555,060 | 0 | 42,162 | 0.54% | +42,162 |
| UTZ BRANDS INC. | 0 | 1,591,433 | +1,591,433 | 0 | 19,972 | 0.25% | +19,972 |
| ENTEGRIS INC(ENTG) | 0 | 324,945 | +324,945 | 0 | 26,207 | 0.33% | +26,207 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 580,702 | +580,702 | 0 | 17,113 | 0.22% | +17,113 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 29,239 | +29,239 | 0 | 6,221 | 0.08% | +6,221 |
| MEDPACE HOLDINGS, INC.(MEDP) | 0 | 153,778 | +153,778 | 0 | 48,265 | 0.61% | +48,265 |
| MORNINGSTAR INC(MORN) | 0 | 87,012 | +87,012 | 0 | 27,316 | 0.35% | +27,316 |
| 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) | 0 | 86,393 | +86,393 | 0 | 35,145 | 0.45% | +35,145 |
| 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 | 0 | 66,608 | +66,608 | 0 | 38,415 | 0.49% | +38,415 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 329,611 | +329,611 | 0 | 22,552 | 0.29% | +22,552 |
| S & P GLOBAL INC(SPGI) | 0 | 306,036 | +306,036 | 0 | 161,370 | 2.05% | +161,370 |
| ALPHABET INC. CLASS A | 0 | 31,236 | +31,236 | 0 | 5,505 | 0.07% | +5,505 |
| 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) | 0 | 273,535 | +273,535 | 0 | 27,804 | 0.35% | +27,804 |
| CAMECO CORP(CCJ) | 0 | 48,916 | +48,916 | 0 | 3,631 | 0.05% | +3,631 |
| COSTCO WHOLESALE CO | 16,682 | 16,710 | +28 | 15,777 | 16,542 | 0.21% | +765 |
| VANGUARD S&P 500 ETF | 0 | 14,037 | +14,037 | 0 | 7,973 | 0.10% | +7,973 |
| AMPHENOL CORP NEW CL A | 0 | 24,976 | +24,976 | 0 | 2,466 | 0.03% | +2,466 |
| J P MORGAN CHASE & CO(JPM) | 38,706 | 35,045 | -3,661 | 9,495 | 10,160 | 0.13% | +665 |
| DEXCOM INC(DXCM) | 0 | 32,732 | +32,732 | 0 | 2,857 | 0.04% | +2,857 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 521,411 | +521,411 | 0 | 122,766 | 1.56% | +122,766 |
| VANGUARD TOTAL STK MKT ETF | 0 | 2,015 | +2,015 | 0 | 612 | 0.01% | +612 |
| ALARM.COM | 0 | 355,979 | +355,979 | 0 | 20,138 | 0.26% | +20,138 |
| SPS COMMERCE INC(SPSC) | 0 | 163,518 | +163,518 | 0 | 22,253 | 0.28% | +22,253 |
| T ROWE PRICE GROUP INC | 0 | 70,162 | +70,162 | 0 | 6,771 | 0.09% | +6,771 |
| METTLER TOLEDO INTL(MTD) | 0 | 33,776 | +33,776 | 0 | 39,677 | 0.50% | +39,677 |
| QUALCOMM INC(QCOM) | 0 | 285,096 | +285,096 | 0 | 45,404 | 0.58% | +45,404 |
| 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) | 0 | 3,218 | +3,218 | 0 | 2,509 | 0.03% | +2,509 |
| VANGUARD FTSE ALL WORLD EX US | 51,522 | 52,452 | +930 | 3,125 | 3,526 | 0.04% | +400 |
| ISHARES CORE MSCI EAFE ETF | 0 | 7,630 | +7,630 | 0 | 637 | 0.01% | +637 |
| VANGUARD DIVIDEND APPREC | 0 | 8,807 | +8,807 | 0 | 1,803 | 0.02% | +1,803 |
| CONSTELLATION SOFTWARE F | 710 | 710 | 0 | 2,248 | 2,606 | 0.03% | +358 |
| CISCO SYSTEMS INC(CSCO) | 0 | 47,795 | +47,795 | 0 | 3,316 | 0.04% | +3,316 |
| ANALOG DEVICES INC(ADI) | 0 | 8,393 | +8,393 | 0 | 1,998 | 0.03% | +1,998 |
| BROADCOM INC(AVGO) | 0 | 1,110 | +1,110 | 0 | 306 | 0.00% | +306 |
| IBM CORP(IBM) | 0 | 4,219 | +4,219 | 0 | 1,244 | 0.02% | +1,244 |
| WABTEC(WAB) | 0 | 9,843 | +9,843 | 0 | 2,061 | 0.03% | +2,061 |
| 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) | 0 | 235,144 | +235,144 | 0 | 113,786 | 1.44% | +113,786 |
| VANGUARD HIGH DIVIDEND YIELD E | 0 | 9,573 | +9,573 | 0 | 1,276 | 0.02% | +1,276 |
| 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) | 0 | 6,271 | +6,271 | 0 | 1,371 | 0.02% | +1,371 |
| EXXON MOBIL CORP | 0 | 14,603 | +14,603 | 0 | 1,574 | 0.02% | +1,574 |
| STRYKER CORP(SYK) | 4,535 | 4,751 | +216 | 1,688 | 1,880 | 0.02% | +191 |