Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Datadog, Inc.(DDOG) | 0 | 239,350 | +239,350 | 0 | 62,317 | 1.18% | +62,317 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 966 | 106,282 | +105,316 | 326 | 50,757 | 0.96% | +50,431 |
| MEDLINE INC CL A | 0 | 801,249 | +801,249 | 0 | 31,601 | 0.60% | +31,601 |
| Meta Platforms, Inc.(META) | 3,836 | 51,944 | +48,108 | 2,195 | 29,260 | 0.56% | +27,065 |
| Stryker Corporation(SYK) | 34,830 | 121,896 | +87,066 | 11,445 | 38,378 | 0.73% | +26,933 |
| ASML HOLDINGS N.V. | 60,467 | 51,824 | -8,643 | 79,866 | 103,101 | 1.96% | +23,235 |
| ALPHABET INC CL C | 756,817 | 679,481 | -77,336 | 217,101 | 240,081 | 4.55% | +22,980 |
| Perimeter Solutions, Inc.(PRM) | 3,932,371 | 3,322,708 | -609,663 | 96,029 | 118,455 | 2.25% | +22,426 |
| Hamilton Lane Incorporated(HLNE) | 156,864 | 476,169 | +319,305 | 15,592 | 37,536 | 0.71% | +21,944 |
| INSULET CORP COM | 0 | 138,249 | +138,249 | 0 | 21,048 | 0.40% | +21,048 |
| Casella Waste Systems, Inc.(CWST) | 327,585 | 446,270 | +118,685 | 25,991 | 43,275 | 0.82% | +17,284 |
| Cadence Design Systems, Inc.(CDNS) | 288,044 | 259,282 | -28,762 | 80,039 | 97,314 | 1.85% | +17,275 |
| Onto Innovation Inc.(ONTO) | 93,581 | 93,905 | +324 | 19,191 | 35,538 | 0.67% | +16,348 |
| HEICO CORP CL A | 777,018 | 699,176 | -77,842 | 164,021 | 180,325 | 3.42% | +16,304 |
| CrowdStrike Holdings, Inc.(CRWD) | 55,996 | 48,630 | -7,366 | 21,861 | 37,111 | 0.70% | +15,250 |
| Medpace Holdings, Inc.(MEDP) | 74,810 | 96,455 | +21,645 | 35,923 | 51,082 | 0.97% | +15,158 |
| Mercury Systems, Inc.(MRCY) | 0 | 113,611 | +113,611 | 0 | 13,898 | 0.26% | +13,898 |
| PDF Solutions, Inc.(PDFS) | 352,960 | 354,951 | +1,991 | 11,545 | 25,127 | 0.48% | +13,582 |
| AMPHENOL CORP NEW CL A | 213,060 | 226,067 | +13,007 | 26,920 | 39,860 | 0.76% | +12,940 |
| Floor & Decor Holdings, Inc.(FND) | 638,003 | 750,501 | +112,498 | 32,411 | 44,550 | 0.85% | +12,139 |
| HealthEquity, Inc.(HQY) | 133,782 | 247,132 | +113,350 | 11,180 | 22,321 | 0.42% | +11,141 |
| Wingstop Inc.(WING) | 23,498 | 83,931 | +60,433 | 3,641 | 14,554 | 0.28% | +10,913 |
| LandBridge Company LLC(LB) | 497,807 | 567,536 | +69,729 | 34,374 | 44,972 | 0.85% | +10,598 |
| Johnson & Johnson(JNJ) | 53,623 | 92,077 | +38,454 | 13,108 | 23,385 | 0.44% | +10,277 |
| Shopify Inc.(SHOP) | 23,770 | 110,176 | +86,406 | 2,820 | 12,580 | 0.24% | +9,760 |
| WARBY PARKER INC CL A | 528,128 | 676,256 | +148,128 | 11,128 | 20,518 | 0.39% | +9,390 |
| Hayward Holdings, Inc.(HAYW) | 2,154,356 | 2,192,729 | +38,373 | 28,825 | 37,956 | 0.72% | +9,131 |
| Motorola Solutions, Inc.(MSI) | 128,423 | 156,051 | +27,628 | 55,732 | 64,807 | 1.23% | +9,075 |
| Entegris, Inc.(ENTG) | 142,363 | 139,125 | -3,238 | 16,691 | 25,023 | 0.47% | +8,332 |
| NOVANTA INC COM NPV | 386,877 | 332,049 | -54,828 | 45,694 | 53,872 | 1.02% | +8,178 |
| Primoris Services Corporation(PRIM) | 0 | 79,544 | +79,544 | 0 | 7,884 | 0.15% | +7,884 |
| MP Materials Corp.(MP) | 16,587 | 153,920 | +137,333 | 800 | 8,621 | 0.16% | +7,821 |
| Agilysys, Inc.(AGYS) | 184,925 | 194,256 | +9,331 | 13,156 | 20,300 | 0.39% | +7,144 |
| TransDigm Group Incorporated(TDG) | 122,753 | 111,941 | -10,812 | 142,266 | 149,110 | 2.83% | +6,844 |
| APPLIED INDL TECHNOLOGIES INC | 90,256 | 90,968 | +712 | 23,947 | 30,761 | 0.58% | +6,814 |
| ABBOTT LABORATORIES | 25,207 | 103,114 | +77,907 | 2,588 | 9,357 | 0.18% | +6,769 |
| QUALCOMM Incorporated(QCOM) | 211,130 | 183,258 | -27,872 | 27,189 | 33,864 | 0.64% | +6,675 |
| Repligen Corporation(RGEN) | 365,115 | 356,854 | -8,261 | 43,018 | 48,689 | 0.92% | +5,671 |
| Merck & Co., Inc.(MRK) | 22,689 | 62,478 | +39,789 | 2,729 | 8,028 | 0.15% | +5,299 |
| Rambus Inc.(RMBS) | 101,865 | 102,771 | +906 | 8,763 | 13,642 | 0.26% | +4,878 |
| Federal Signal Corporation(FSS) | 211,840 | 213,990 | +2,150 | 22,908 | 27,496 | 0.52% | +4,587 |
| Broadcom Inc.(AVGO) | 195,462 | 171,833 | -23,629 | 60,497 | 64,910 | 1.23% | +4,412 |
| BANK AMER CORP COM | 7,613 | 82,613 | +75,000 | 371 | 4,707 | 0.09% | +4,336 |
| Goosehead Insurance, Inc.(GSHD) | 783,615 | 775,412 | -8,203 | 33,429 | 37,607 | 0.71% | +4,178 |
| Monolithic Power Systems, Inc.(MPWR) | 88,549 | 72,954 | -15,595 | 96,815 | 100,849 | 1.91% | +4,033 |
| VSE Corporation(VSEC) | 77,243 | 77,573 | +330 | 14,244 | 17,725 | 0.34% | +3,482 |
| Visa Inc.(V) | 618,044 | 554,092 | -63,952 | 186,798 | 190,103 | 3.61% | +3,306 |
| Douglas Dynamics, Inc.(PLOW) | 246,325 | 246,319 | -6 | 10,368 | 13,289 | 0.25% | +2,921 |
| Simpson Manufacturing Co., Inc.(SSD) | 68,667 | 69,301 | +634 | 11,785 | 14,508 | 0.28% | +2,724 |
| Mettler-Toledo International Inc.(MTD) | 19,679 | 21,280 | +1,601 | 24,819 | 27,186 | 0.52% | +2,367 |
| ALPHABET INC. CLASS A | 36,741 | 36,036 | -705 | 10,565 | 12,878 | 0.24% | +2,313 |
| Intel Corporation(INTC) | 23,837 | 23,837 | 0 | 1,052 | 3,328 | 0.06% | +2,276 |
| United Parcel Service, Inc.(UPS) | 0 | 19,860 | +19,860 | 0 | 2,135 | 0.04% | +2,135 |
| Cisco Systems, Inc.(CSCO) | 50,469 | 50,100 | -369 | 3,916 | 5,885 | 0.11% | +1,969 |
| CSW Industrials, Inc.(CSW) | 96,562 | 97,020 | +458 | 25,162 | 27,001 | 0.51% | +1,839 |
| ESCO Technologies Inc.(ESE) | 73,142 | 63,005 | -10,137 | 20,580 | 22,054 | 0.42% | +1,474 |
| VANGUARD S&P 500 ETF | 14,316 | 14,316 | 0 | 8,555 | 9,832 | 0.19% | +1,278 |
| ATLASSIAN CORPORATION CL A | 110,497 | 113,108 | +2,611 | 7,541 | 8,799 | 0.17% | +1,257 |
| Watsco, Inc.(WSO) | 22,836 | 22,864 | +28 | 8,307 | 9,528 | 0.18% | +1,221 |
| JPMorgan Chase & Co.(JPM) | 29,669 | 30,347 | +678 | 8,727 | 9,933 | 0.19% | +1,206 |
| Matador Resources Company(MTDR) | 0 | 23,550 | +23,550 | 0 | 1,172 | 0.02% | +1,172 |
| T ROWE PRICE GROUP INC | 57,170 | 55,390 | -1,780 | 5,153 | 6,297 | 0.12% | +1,144 |
| Kadant Inc.(KAI) | 46,393 | 46,558 | +165 | 13,563 | 14,630 | 0.28% | +1,067 |
| AbbVie Inc.(ABBV) | 25,819 | 26,542 | +723 | 5,615 | 6,679 | 0.13% | +1,064 |
| KLA Corporation(KLAC) | 606 | 6,060 | +5,454 | 892 | 1,828 | 0.03% | +936 |
| VANGUARD FTSE ALL WORLD EX US | 57,018 | 59,879 | +2,861 | 4,282 | 5,015 | 0.10% | +733 |
| W.W. Grainger, Inc.(GWW) | 2,340 | 2,340 | 0 | 2,552 | 3,183 | 0.06% | +631 |
| Capital One Financial Corporation(COF) | 32,367 | 32,315 | -52 | 5,905 | 6,483 | 0.12% | +578 |
| AppFolio, Inc.(APPF) | 320,512 | 318,951 | -1,561 | 50,583 | 51,144 | 0.97% | +561 |
| NVIDIA Corporation(NVDA) | 6,100 | 8,007 | +1,907 | 1,064 | 1,602 | 0.03% | +538 |
| Cintas Corporation(CTAS) | 0 | 2,514 | +2,514 | 0 | 428 | 0.01% | +428 |
| Analog Devices, Inc.(ADI) | 4,751 | 4,843 | +92 | 1,511 | 1,923 | 0.04% | +412 |
| BERKSHIRE HATHAWAY INC DELAWA | 12 | 12 | 0 | 8,618 | 8,986 | 0.17% | +369 |
| Lam Research Corporation(LRCX) | 0 | 850 | +850 | 0 | 368 | 0.01% | +368 |
| C H ROBINSON WORLDWIDE INC COM | 0 | 1,832 | +1,832 | 0 | 345 | 0.01% | +345 |
| ISHARES MSCI EAFE ETF | 24,137 | 25,757 | +1,620 | 2,344 | 2,676 | 0.05% | +331 |
| HONEYWELL INTL INC | 0 | 1,417 | +1,417 | 0 | 317 | 0.01% | +317 |
| HONEYWELL AEROSPACE INC | 0 | 1,416 | +1,416 | 0 | 313 | 0.01% | +313 |
| Williams-Sonoma, Inc.(WSM) | 5,667 | 5,667 | 0 | 1,033 | 1,321 | 0.03% | +288 |
| UnitedHealth Group Incorporated(UNH) | 2,518 | 2,319 | -199 | 681 | 964 | 0.02% | +283 |
| Caterpillar Inc.(CAT) | 852 | 827 | -25 | 604 | 881 | 0.02% | +277 |
| Booking Holdings Inc.(BKNG) | 95 | 3,791 | +3,696 | 400 | 676 | 0.01% | +276 |
| CVS Health Corporation(CVS) | 0 | 2,601 | +2,601 | 0 | 269 | 0.01% | +269 |
| Hubbell Incorporated(HUBB) | 1,009 | 1,446 | +437 | 495 | 757 | 0.01% | +261 |
| Canadian National Railway Company(CNI) | 14,900 | 14,900 | 0 | 1,531 | 1,777 | 0.03% | +245 |
| GE Vernova Inc.(GEV) | 0 | 200 | +200 | 0 | 235 | 0.00% | +235 |
| ISHARES RUSSELL 2000 ETF | 0 | 774 | +774 | 0 | 233 | 0.00% | +233 |
| QUANTA SVCS INC COM | 1,328 | 1,328 | 0 | 729 | 956 | 0.02% | +227 |
| Terreno Realty Corporation(TRNO) | 16,552 | 19,099 | +2,547 | 1,017 | 1,237 | 0.02% | +220 |
| Carrier Global Corporation(CARR) | 0 | 2,938 | +2,938 | 0 | 216 | 0.00% | +216 |
| MYR Group Inc.(MYRG) | 0 | 415 | +415 | 0 | 208 | 0.00% | +208 |
| Healthpeak Properties, Inc.(DOC) | 0 | 9,612 | +9,612 | 0 | 206 | 0.00% | +206 |
| American Express Company(AXP) | 5,253 | 5,253 | 0 | 1,589 | 1,777 | 0.03% | +188 |
| BHP GROUP LTD ADR | 17,511 | 17,511 | 0 | 1,274 | 1,459 | 0.03% | +185 |
| Morgan Stanley(MS) | 3,854 | 3,854 | 0 | 634 | 806 | 0.02% | +171 |
| Starbucks Corporation(SBUX) | 8,186 | 8,799 | +613 | 733 | 899 | 0.02% | +166 |
| DICK'S Sporting Goods, Inc.(DKS) | 5,475 | 5,475 | 0 | 1,086 | 1,242 | 0.02% | +156 |
| VANGUARD TOTAL STK MKT ETF | 2,315 | 2,425 | +110 | 743 | 897 | 0.02% | +155 |
| VANGUARD INFO TECHNOLOGY INDEX | 572 | 4,576 | +4,004 | 399 | 547 | 0.01% | +148 |
| VANGUARD HIGH DIVIDEND YIELD E | 9,913 | 10,213 | +300 | 1,468 | 1,614 | 0.03% | +146 |