Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp Cl A | 1,236,566 | 1,223,525 | -13,041 | $260.88M | $316.59M | 4.02% | +$55.71M |
| Visa Inc.(V) | 783,905 | 772,655 | -11,250 | $274.73M | $274.33M | 3.48% | -$396.1K |
| TransDigm Group Incorporated(TDG) | 167,967 | 165,812 | -2,155 | $232.35M | $252.14M | 3.20% | +$19.79M |
| Vulcan Materials Company(VMC) | 920,185 | 879,674 | -40,511 | $214.68M | $229.44M | 2.91% | +$14.76M |
| Waste Connections, Inc.(WCN) | 1,239,741 | 1,221,315 | -18,426 | $241.99M | $228.04M | 2.89% | -$13.94M |
| Ecolab Inc.(ECL) | 833,428 | 822,056 | -11,372 | $211.29M | $221.49M | 2.81% | +$10.20M |
| Amazon.com, Inc.(AMZN) | 1,023,214 | 1,005,838 | -17,376 | $194.68M | $220.67M | 2.80% | +$25.99M |
| Mastercard Incorporated(MA) | 390,798 | 383,332 | -7,466 | $214.20M | $215.41M | 2.73% | +$1.21M |
| Moody's Corporation(MCO) | 435,775 | 428,196 | -7,579 | $202.94M | $214.78M | 2.73% | +$11.84M |
| Ansys Inc | 591,765 | 577,930 | -13,835 | $187.33M | $202.98M | 2.58% | +$15.65M |
| Alphabet Inc Class C | 1,085,481 | 1,061,974 | -23,507 | $169.58M | $188.38M | 2.39% | +$18.80M |
| Veeva Systems Inc.(VEEV) | 716,785 | 651,477 | -65,308 | $166.03M | $187.61M | 2.38% | +$21.58M |
| CoStar Group, Inc.(CSGP) | 2,367,144 | 2,270,370 | -96,774 | $187.55M | $182.54M | 2.32% | -$5.01M |
| Intuitive Surgical, Inc.(ISRG) | 345,060 | 335,520 | -9,540 | $170.90M | $182.32M | 2.31% | +$11.43M |
| Microsoft Corporation(MSFT) | 347,687 | 354,305 | +6,618 | $130.52M | $176.24M | 2.24% | +$45.72M |
| Veralto Corporation(VLTO) | 1,780,863 | 1,653,556 | -127,307 | $173.55M | $166.93M | 2.12% | -$6.62M |
| S&P Global Inc.(SPGI) | 314,535 | 306,036 | -8,499 | $159.81M | $161.37M | 2.05% | +$1.55M |
| CBRE Group, Inc.(CBRE) | 1,094,984 | 1,085,574 | -9,410 | $143.20M | $152.11M | 1.93% | +$8.91M |
| Bio-Techne Corporation(TECH) | 2,881,170 | 2,724,742 | -156,428 | $168.92M | $140.19M | 1.78% | -$28.74M |
| Fastenal Company(FAST) | 2,175,667 | 3,335,496 | +1,159,829 | $168.72M | $140.09M | 1.78% | -$28.63M |
| Cadence Design Systems, Inc.(CDNS) | 400,954 | 426,349 | +25,395 | $101.97M | $131.38M | 1.67% | +$29.40M |
| Monolithic Power Systems, Inc.(MPWR) | 159,988 | 171,078 | +11,090 | $92.79M | $125.12M | 1.59% | +$32.33M |
| Guidewire Software, Inc.(GWRE) | 651,959 | 521,411 | -130,548 | $122.15M | $122.77M | 1.56% | +$615.3K |
| Manhattan Associates, Inc.(MANH) | 526,820 | 604,493 | +77,673 | $91.16M | $119.37M | 1.51% | +$28.21M |
| AppFolio, Inc.(APPF) | 391,903 | 494,818 | +102,915 | $86.18M | $113.95M | 1.45% | +$27.77M |
| Kinsale Capital Group, Inc.(KNSL) | 233,251 | 235,144 | +1,893 | $113.53M | $113.79M | 1.44% | +$260.6K |
| Danaher Corporation(DHR) | 569,271 | 552,907 | -16,364 | $116.70M | $109.22M | 1.39% | -$7.48M |
| Goosehead Insurance, Inc.(GSHD) | 892,916 | 992,329 | +99,413 | $105.42M | $104.70M | 1.33% | -$717.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 791,199 | 621,309 | -169,890 | $130.90M | $100.84M | 1.28% | -$30.07M |
| Verisk Analytics, Inc.(VRSK) | 338,354 | 302,463 | -35,891 | $100.70M | $94.22M | 1.20% | -$6.48M |
| West Pharmaceutical Services, Inc.(WST) | 439,298 | 395,274 | -44,024 | $98.35M | $86.49M | 1.10% | -$11.86M |
| Thermo Fisher Scientific Inc.(TMO) | 212,499 | 209,747 | -2,752 | $105.74M | $85.04M | 1.08% | -$20.70M |
| Markel Group Inc.(MKL) | 55,271 | 42,498 | -12,773 | $103.34M | $84.88M | 1.08% | -$18.45M |
| Intuit Inc.(INTU) | 101,631 | 99,506 | -2,125 | $62.40M | $78.37M | 0.99% | +$15.97M |
| Tyler Technologies, Inc.(TYL) | 99,392 | 127,980 | +28,588 | $57.79M | $75.87M | 0.96% | +$18.09M |
| Copart, Inc.(CPRT) | 936,730 | 1,545,998 | +609,268 | $53.01M | $75.86M | 0.96% | +$22.85M |
| Repligen Corporation(RGEN) | 574,676 | 586,473 | +11,797 | $73.12M | $72.95M | 0.93% | -$176.2K |
| Atlassian Corporation Cl A | 299,550 | 345,767 | +46,217 | $63.57M | $70.22M | 0.89% | +$6.65M |
| Asml Holdings | 82,252 | 78,114 | -4,138 | $54.50M | $62.60M | 0.79% | +$8.10M |
| Booz Allen Hamilton Holding Co | 512,095 | 565,969 | +53,874 | $53.55M | $58.93M | 0.75% | +$5.38M |
| Uber Technologies, Inc.(UBER) | 629,924 | 631,126 | +1,202 | $45.90M | $58.88M | 0.75% | +$12.99M |
| Wns Holdings Ltd | 873,866 | 884,164 | +10,298 | $53.73M | $55.91M | 0.71% | +$2.18M |
| SiteOne Landscape Supply, Inc.(SITE) | 466,343 | 457,934 | -8,409 | $56.63M | $55.38M | 0.70% | -$1.25M |
| PTC Inc.(PTC) | 173,269 | 294,121 | +120,852 | $26.85M | $50.69M | 0.64% | +$23.84M |
| Medpace Holdings, Inc.(MEDP) | 149,458 | 153,778 | +4,320 | $45.54M | $48.26M | 0.61% | +$2.73M |
| ServiceNow, Inc.(NOW) | 35,886 | 46,310 | +10,424 | $28.57M | $47.61M | 0.60% | +$19.04M |
| The Sherwin-Williams Company(SHW) | 143,631 | 138,023 | -5,608 | $50.15M | $47.39M | 0.60% | -$2.76M |
| Motorola Solutions, Inc.(MSI) | 56,141 | 111,857 | +55,716 | $24.58M | $47.03M | 0.60% | +$22.45M |
| O'Reilly Automotive, Inc.(ORLY) | 35,694 | 519,770 | +484,076 | $51.13M | $46.85M | 0.59% | -$4.29M |
| QUALCOMM Incorporated(QCOM) | 292,424 | 285,096 | -7,328 | $44.92M | $45.40M | 0.58% | +$485.1K |
| American Tower Corporation(AMT) | 199,806 | 193,095 | -6,711 | $43.48M | $42.68M | 0.54% | -$799.8K |
| Floor & Decor Holdings, Inc.(FND) | 468,942 | 555,060 | +86,118 | $37.74M | $42.16M | 0.54% | +$4.43M |
| CrowdStrike Holdings, Inc.(CRWD) | 83,064 | 79,681 | -3,383 | $29.29M | $40.58M | 0.51% | +$11.30M |
| Perimeter Solutions, Inc.(PRM) | 2,660,674 | 2,857,398 | +196,724 | $26.79M | $39.77M | 0.50% | +$12.98M |
| Mettler-Toledo International Inc.(MTD) | 33,154 | 33,776 | +622 | $39.15M | $39.68M | 0.50% | +$525.1K |
| RBC Bearings Incorporated(RBC) | 80,690 | 100,927 | +20,237 | $25.96M | $38.84M | 0.49% | +$12.87M |
| Msci Inc Com | 65,097 | 66,608 | +1,511 | $36.81M | $38.42M | 0.49% | +$1.60M |
| Core & Main Inc Cl A | 800,114 | 624,776 | -175,338 | $38.65M | $37.71M | 0.48% | -$948.3K |
| Hamilton Lane Incorporated(HLNE) | 251,735 | 259,716 | +7,981 | $37.43M | $36.91M | 0.47% | -$514.7K |
| Murphy USA Inc.(MUSA) | 69,806 | 86,393 | +16,587 | $32.80M | $35.14M | 0.45% | +$2.35M |
| Casella Waste Systems, Inc.(CWST) | 288,856 | 300,099 | +11,243 | $32.21M | $34.63M | 0.44% | +$2.42M |
| CarMax, Inc.(KMX) | 818,412 | 513,568 | -304,844 | $63.77M | $34.52M | 0.44% | -$29.25M |
| Microchip Technology Incorporated(MCHP) | 431,041 | 447,536 | +16,495 | $20.87M | $31.49M | 0.40% | +$10.63M |
| Eagle Materials Inc.(EXP) | 145,870 | 151,345 | +5,475 | $32.37M | $30.59M | 0.39% | -$1.78M |
| HealthEquity, Inc.(HQY) | 279,971 | 284,667 | +4,696 | $24.74M | $29.82M | 0.38% | +$5.08M |
| Hayward Holdings, Inc.(HAYW) | 1,480,845 | 2,016,936 | +536,091 | $20.61M | $27.83M | 0.35% | +$7.22M |
| Federal Signal Corporation(FSS) | 193,823 | 261,388 | +67,565 | $14.26M | $27.82M | 0.35% | +$13.56M |
| The Descartes Systems Group Inc.(DSGX) | 264,075 | 273,535 | +9,460 | $26.63M | $27.80M | 0.35% | +$1.18M |
| Morningstar, Inc.(MORN) | 82,963 | 87,012 | +4,049 | $24.88M | $27.32M | 0.35% | +$2.44M |
| Novanta Inc Com Npv | 156,317 | 207,309 | +50,992 | $19.99M | $26.73M | 0.34% | +$6.74M |
| Entegris, Inc.(ENTG) | 253,208 | 324,945 | +71,737 | $22.15M | $26.21M | 0.33% | +$4.06M |
| Roper Technologies, Inc.(ROP) | 43,417 | 44,484 | +1,067 | $25.60M | $25.22M | 0.32% | -$382.5K |
| Idexx Labs Inc | 54,318 | 46,216 | -8,102 | $22.81M | $24.79M | 0.31% | +$1.98M |
| Agilysys, Inc.(AGYS) | 180,730 | 215,083 | +34,353 | $13.11M | $24.66M | 0.31% | +$11.55M |
| Charles River Laboratories International, Inc.(CRL) | 114,988 | 162,460 | +47,472 | $17.31M | $24.65M | 0.31% | +$7.34M |
| CSW Industrials, Inc.(CSW) | 64,451 | 85,040 | +20,589 | $18.79M | $24.39M | 0.31% | +$5.60M |
| IDEX Corporation(IEX) | 129,676 | 132,785 | +3,109 | $23.47M | $23.31M | 0.30% | -$154.3K |
| Applied Indl Technologies Inc | 46,123 | 99,154 | +53,031 | $10.39M | $23.05M | 0.29% | +$12.65M |
| Procore Technologies, Inc.(PCOR) | 317,351 | 329,611 | +12,260 | $20.95M | $22.55M | 0.29% | +$1.60M |
| SPS Commerce, Inc.(SPSC) | 163,384 | 163,518 | +134 | $21.69M | $22.25M | 0.28% | +$567.2K |
| Alarm.Com | 351,060 | 355,979 | +4,919 | $19.54M | $20.14M | 0.26% | +$601.3K |
| Utz Brands, Inc.(UTZ) | 1,125,017 | 1,591,433 | +466,416 | $15.84M | $19.97M | 0.25% | +$4.13M |
| The Procter & Gamble Company(PG) | 119,938 | 122,107 | +2,169 | $20.44M | $19.45M | 0.25% | -$985.7K |
| Apple Inc.(AAPL) | 84,801 | 86,023 | +1,222 | $18.84M | $17.65M | 0.22% | -$1.19M |
| Douglas Dynamics, Inc.(PLOW) | 567,293 | 580,702 | +13,409 | $13.18M | $17.11M | 0.22% | +$3.94M |
| Kadant Inc.(KAI) | 33,606 | 53,897 | +20,291 | $11.32M | $17.11M | 0.22% | +$5.79M |
| Costco Wholesale Co | 16,682 | 16,710 | +28 | $15.78M | $16.54M | 0.21% | +$764.7K |
| Exponent, Inc.(EXPO) | 211,732 | 213,899 | +2,167 | $17.16M | $15.98M | 0.20% | -$1.18M |
| Simpson Manufacturing Co., Inc.(SSD) | 99,775 | 101,531 | +1,756 | $15.67M | $15.77M | 0.20% | +$96.0K |
| LeMaitre Vascular, Inc.(LMAT) | 184,869 | 187,870 | +3,001 | $15.51M | $15.60M | 0.20% | +$92.1K |
| JBT Marel Corporation(JBTM) | 171,959 | 123,668 | -48,291 | $21.01M | $14.87M | 0.19% | -$6.14M |
| WD-40 Company(WDFC) | 63,426 | 64,420 | +994 | $15.48M | $14.69M | 0.19% | -$782.4K |
| Trupanion, Inc.(TRUP) | 344,576 | 234,877 | -109,699 | $12.84M | $13.00M | 0.16% | +$158.1K |
| Berkshire Hathaway Inc Cl B | 24,087 | 23,608 | -479 | $12.83M | $11.47M | 0.15% | -$1.36M |
| ESCO Technologies Inc.(ESE) | 0 | 59,430 | +59,430 | $0 | $11.40M | 0.14% | +$11.40M |
| EVERTEC, Inc.(EVTC) | 433,158 | 292,483 | -140,675 | $15.93M | $10.54M | 0.13% | -$5.38M |
| Marketaxess Hldgs Inc Com | 0 | 46,126 | +46,126 | $0 | $10.30M | 0.13% | +$10.30M |
| Servicetitan Inc Cl A | 95,049 | 95,731 | +682 | $9.04M | $10.26M | 0.13% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 38,706 | 35,045 | -3,661 | $9.49M | $10.16M | 0.13% | +$665.3K |
| Berkshire Hathaway Inc Delawa | 13 | 13 | 0 | $10.38M | $9.47M | 0.12% | -$905.3K |