Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp Cl A | 1,223,525 | 1,123,846 | -99,679 | $316.59M | $285.56M | 3.69% | -$31.03M |
| Vulcan Materials Company(VMC) | 879,674 | 836,254 | -43,420 | $229.44M | $257.25M | 3.32% | +$27.81M |
| Visa Inc.(V) | 772,655 | 749,424 | -23,231 | $274.33M | $255.84M | 3.31% | -$18.49M |
| Alphabet Inc Cl C | 1,061,974 | 924,384 | -137,590 | $188.38M | $225.13M | 2.91% | +$36.75M |
| TransDigm Group Incorporated(TDG) | 165,812 | 166,284 | +472 | $252.14M | $219.17M | 2.83% | -$32.98M |
| Ecolab Inc.(ECL) | 822,056 | 787,340 | -34,716 | $221.49M | $215.62M | 2.79% | -$5.87M |
| Amazon.com, Inc.(AMZN) | 1,005,838 | 974,908 | -30,930 | $220.67M | $214.06M | 2.77% | -$6.61M |
| Mastercard Incorporated(MA) | 383,332 | 368,477 | -14,855 | $215.41M | $209.59M | 2.71% | -$5.82M |
| Waste Connections, Inc.(WCN) | 1,221,315 | 1,162,958 | -58,357 | $228.04M | $204.45M | 2.64% | -$23.60M |
| Moody's Corporation(MCO) | 428,196 | 401,205 | -26,991 | $214.78M | $191.17M | 2.47% | -$23.61M |
| Veeva Systems Inc.(VEEV) | 651,477 | 621,842 | -29,635 | $187.61M | $185.25M | 2.39% | -$2.36M |
| CoStar Group, Inc.(CSGP) | 2,270,370 | 2,177,724 | -92,646 | $182.54M | $183.73M | 2.37% | +$1.20M |
| Microsoft Corporation(MSFT) | 354,305 | 348,501 | -5,804 | $176.24M | $180.51M | 2.33% | +$4.27M |
| Veralto Corporation(VLTO) | 1,653,556 | 1,578,497 | -75,059 | $166.93M | $168.28M | 2.17% | +$1.36M |
| Fastenal Company(FAST) | 3,335,496 | 3,155,857 | -179,639 | $140.09M | $154.76M | 2.00% | +$14.67M |
| Bio-Techne Corporation(TECH) | 2,724,742 | 2,780,961 | +56,219 | $140.19M | $154.70M | 2.00% | +$14.52M |
| Intuitive Surgical, Inc.(ISRG) | 335,520 | 339,767 | +4,247 | $182.32M | $151.95M | 1.96% | -$30.37M |
| CBRE Group, Inc.(CBRE) | 1,085,574 | 919,248 | -166,326 | $152.11M | $144.84M | 1.87% | -$7.27M |
| Monolithic Power Systems, Inc.(MPWR) | 171,078 | 149,730 | -21,348 | $125.12M | $137.85M | 1.78% | +$12.72M |
| S&P Global Inc.(SPGI) | 306,036 | 277,706 | -28,330 | $161.37M | $135.16M | 1.75% | -$26.21M |
| Cadence Design Systems, Inc.(CDNS) | 426,349 | 382,669 | -43,680 | $131.38M | $134.42M | 1.74% | +$3.04M |
| Tyler Technologies, Inc.(TYL) | 127,980 | 252,725 | +124,745 | $75.87M | $132.22M | 1.71% | +$56.34M |
| Manhattan Associates, Inc.(MANH) | 604,493 | 585,464 | -19,029 | $119.37M | $120.01M | 1.55% | +$639.1K |
| AppFolio, Inc.(APPF) | 494,818 | 427,598 | -67,220 | $113.95M | $117.87M | 1.52% | +$3.92M |
| Kinsale Capital Group, Inc.(KNSL) | 235,144 | 264,910 | +29,766 | $113.79M | $112.66M | 1.46% | -$1.13M |
| Guidewire Software, Inc.(GWRE) | 521,411 | 484,726 | -36,685 | $122.77M | $111.42M | 1.44% | -$11.35M |
| Danaher Corporation(DHR) | 552,907 | 541,667 | -11,240 | $109.22M | $107.39M | 1.39% | -$1.83M |
| West Pharmaceutical Services, Inc.(WST) | 395,274 | 383,705 | -11,569 | $86.49M | $100.66M | 1.30% | +$14.17M |
| Copart, Inc.(CPRT) | 1,545,998 | 2,193,373 | +647,375 | $75.86M | $98.64M | 1.27% | +$22.77M |
| Thermo Fisher Scientific Inc.(TMO) | 209,747 | 201,709 | -8,038 | $85.04M | $97.83M | 1.26% | +$12.79M |
| Markel Group Inc.(MKL) | 42,498 | 39,707 | -2,791 | $84.88M | $75.89M | 0.98% | -$8.99M |
| Goosehead Insurance, Inc.(GSHD) | 992,329 | 1,012,414 | +20,085 | $104.70M | $75.34M | 0.97% | -$29.36M |
| Procore Technologies, Inc.(PCOR) | 329,611 | 1,017,035 | +687,424 | $22.55M | $74.16M | 0.96% | +$51.61M |
| Asml Holdings | 78,114 | 74,900 | -3,214 | $62.60M | $72.51M | 0.94% | +$9.91M |
| Repligen Corporation(RGEN) | 586,473 | 534,719 | -51,754 | $72.95M | $71.48M | 0.92% | -$1.47M |
| Msci Inc Com | 66,608 | 122,310 | +55,702 | $38.42M | $69.40M | 0.90% | +$30.98M |
| Synopsys, Inc.(SNPS) | 0 | 139,967 | +139,967 | $0 | $69.06M | 0.89% | +$69.06M |
| Intuit Inc.(INTU) | 99,506 | 97,035 | -2,471 | $78.37M | $66.27M | 0.86% | -$12.11M |
| Uber Technologies, Inc.(UBER) | 631,126 | 672,314 | +41,188 | $58.88M | $65.87M | 0.85% | +$6.98M |
| PTC Inc.(PTC) | 294,121 | 324,407 | +30,286 | $50.69M | $65.86M | 0.85% | +$15.17M |
| Perimeter Solutions, Inc.(PRM) | 2,857,398 | 2,748,643 | -108,755 | $39.77M | $61.54M | 0.80% | +$21.77M |
| Motorola Solutions, Inc.(MSI) | 111,857 | 131,786 | +19,929 | $47.03M | $60.26M | 0.78% | +$13.23M |
| Apple Inc.(AAPL) | 86,023 | 231,579 | +145,556 | $17.65M | $58.97M | 0.76% | +$41.32M |
| ServiceNow, Inc.(NOW) | 46,310 | 62,493 | +16,183 | $47.61M | $57.51M | 0.74% | +$9.90M |
| Verisk Analytics, Inc.(VRSK) | 302,463 | 226,489 | -75,974 | $94.22M | $56.96M | 0.74% | -$37.25M |
| Floor & Decor Holdings, Inc.(FND) | 555,060 | 749,234 | +194,174 | $42.16M | $55.22M | 0.71% | +$13.06M |
| O'Reilly Automotive, Inc.(ORLY) | 519,770 | 497,631 | -22,139 | $46.85M | $53.65M | 0.69% | +$6.80M |
| Booz Allen Hamilton Holding Co | 565,969 | 525,510 | -40,459 | $58.93M | $52.52M | 0.68% | -$6.41M |
| SiteOne Landscape Supply, Inc.(SITE) | 457,934 | 378,156 | -79,778 | $55.38M | $48.71M | 0.63% | -$6.68M |
| Old Dominion Freight Line, Inc.(ODFL) | 621,309 | 329,774 | -291,535 | $100.84M | $46.43M | 0.60% | -$54.41M |
| Morningstar, Inc.(MORN) | 87,012 | 199,585 | +112,573 | $27.32M | $46.31M | 0.60% | +$18.99M |
| The Sherwin-Williams Company(SHW) | 138,023 | 131,712 | -6,311 | $47.39M | $45.61M | 0.59% | -$1.78M |
| QUALCOMM Incorporated(QCOM) | 285,096 | 273,238 | -11,858 | $45.40M | $45.46M | 0.59% | +$51.5K |
| Atlassian Corporation Cl A | 345,767 | 278,253 | -67,514 | $70.22M | $44.44M | 0.57% | -$25.78M |
| Mettler-Toledo International Inc.(MTD) | 33,776 | 32,835 | -941 | $39.68M | $40.31M | 0.52% | +$631.0K |
| Hamilton Lane Incorporated(HLNE) | 259,716 | 285,835 | +26,119 | $36.91M | $38.53M | 0.50% | +$1.62M |
| RBC Bearings Incorporated(RBC) | 100,927 | 97,221 | -3,706 | $38.84M | $37.94M | 0.49% | -$892.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 79,681 | 77,179 | -2,502 | $40.58M | $37.85M | 0.49% | -$2.74M |
| Hayward Holdings, Inc.(HAYW) | 2,016,936 | 2,320,791 | +303,855 | $27.83M | $35.09M | 0.45% | +$7.26M |
| The Descartes Systems Group Inc.(DSGX) | 273,535 | 372,325 | +98,790 | $27.80M | $35.08M | 0.45% | +$7.28M |
| American Tower Corporation(AMT) | 193,095 | 175,663 | -17,432 | $42.68M | $33.78M | 0.44% | -$8.89M |
| Medpace Holdings, Inc.(MEDP) | 153,778 | 64,130 | -89,648 | $48.26M | $32.97M | 0.43% | -$15.29M |
| Entegris, Inc.(ENTG) | 324,945 | 319,181 | -5,764 | $26.21M | $29.51M | 0.38% | +$3.30M |
| Novanta Inc Com Npv | 207,309 | 293,675 | +86,366 | $26.73M | $29.41M | 0.38% | +$2.68M |
| Idexx Labs Inc | 46,216 | 44,447 | -1,769 | $24.79M | $28.40M | 0.37% | +$3.61M |
| CSW Industrials, Inc.(CSW) | 85,040 | 113,007 | +27,967 | $24.39M | $27.43M | 0.35% | +$3.04M |
| Core & Main Inc Cl A | 624,776 | 509,245 | -115,531 | $37.71M | $27.41M | 0.35% | -$10.29M |
| Murphy USA Inc.(MUSA) | 86,393 | 69,801 | -16,592 | $35.14M | $27.10M | 0.35% | -$8.04M |
| Brown & Brown, Inc.(BRO) | 0 | 285,463 | +285,463 | $0 | $26.77M | 0.35% | +$26.77M |
| Microchip Technology Incorporated(MCHP) | 447,536 | 415,064 | -32,472 | $31.49M | $26.66M | 0.34% | -$4.84M |
| Casella Waste Systems, Inc.(CWST) | 300,099 | 276,605 | -23,494 | $34.63M | $26.24M | 0.34% | -$8.38M |
| Applied Indl Technologies Inc | 99,154 | 97,881 | -1,273 | $23.05M | $25.55M | 0.33% | +$2.50M |
| SPS Commerce, Inc.(SPSC) | 163,518 | 237,464 | +73,946 | $22.25M | $24.73M | 0.32% | +$2.48M |
| Federal Signal Corporation(FSS) | 261,388 | 203,712 | -57,676 | $27.82M | $24.24M | 0.31% | -$3.58M |
| Eagle Materials Inc.(EXP) | 151,345 | 98,896 | -52,449 | $30.59M | $23.05M | 0.30% | -$7.54M |
| Alarm.Com | 355,979 | 431,877 | +75,898 | $20.14M | $22.92M | 0.30% | +$2.79M |
| Badger Meter Inc Com | 0 | 127,963 | +127,963 | $0 | $22.85M | 0.30% | +$22.85M |
| Roper Technologies, Inc.(ROP) | 44,484 | 44,233 | -251 | $25.22M | $22.06M | 0.28% | -$3.16M |
| Agilysys, Inc.(AGYS) | 215,083 | 205,722 | -9,361 | $24.66M | $21.65M | 0.28% | -$3.00M |
| HealthEquity, Inc.(HQY) | 284,667 | 205,859 | -78,808 | $29.82M | $19.51M | 0.25% | -$10.31M |
| The Procter & Gamble Company(PG) | 122,107 | 126,074 | +3,967 | $19.45M | $19.37M | 0.25% | -$82.8K |
| IDEX Corporation(IEX) | 132,785 | 116,241 | -16,544 | $23.31M | $18.92M | 0.24% | -$4.39M |
| ESCO Technologies Inc.(ESE) | 59,430 | 85,579 | +26,149 | $11.40M | $18.07M | 0.23% | +$6.66M |
| Utz Brands, Inc.(UTZ) | 1,591,433 | 1,470,671 | -120,762 | $19.97M | $17.87M | 0.23% | -$2.10M |
| Johnson & Johnson(JNJ) | 54,152 | 94,687 | +40,535 | $8.27M | $17.56M | 0.23% | +$9.29M |
| Douglas Dynamics, Inc.(PLOW) | 580,702 | 550,635 | -30,067 | $17.11M | $17.21M | 0.22% | +$99.6K |
| Masimo Corp Com | 0 | 108,653 | +108,653 | $0 | $16.03M | 0.21% | +$16.03M |
| LeMaitre Vascular, Inc.(LMAT) | 187,870 | 178,430 | -9,440 | $15.60M | $15.61M | 0.20% | +$11.8K |
| Kadant Inc.(KAI) | 53,897 | 51,924 | -1,973 | $17.11M | $15.45M | 0.20% | -$1.66M |
| Costco Wholesale Co | 16,710 | 16,061 | -649 | $16.54M | $14.87M | 0.19% | -$1.68M |
| Abbott Laboratories | 23,711 | 109,014 | +85,303 | $3.22M | $14.60M | 0.19% | +$11.38M |
| Exponent, Inc.(EXPO) | 213,899 | 196,958 | -16,941 | $15.98M | $13.68M | 0.18% | -$2.30M |
| Simpson Manufacturing Co., Inc.(SSD) | 101,531 | 72,994 | -28,537 | $15.77M | $12.22M | 0.16% | -$3.55M |
| Berkshire Hathaway Inc Cl B | 23,608 | 24,208 | +600 | $11.47M | $12.17M | 0.16% | +$702.3K |
| Charles River Laboratories International, Inc.(CRL) | 162,460 | 74,672 | -87,788 | $24.65M | $11.68M | 0.15% | -$12.97M |
| JPMorgan Chase & Co.(JPM) | 35,045 | 36,522 | +1,477 | $10.16M | $11.52M | 0.15% | +$1.36M |
| JBT Marel Corporation(JBTM) | 123,668 | 75,116 | -48,552 | $14.87M | $10.55M | 0.14% | -$4.32M |
| Onto Innovation Inc.(ONTO) | 0 | 80,423 | +80,423 | $0 | $10.39M | 0.13% | +$10.39M |
| Berkshire Hathaway Inc Delawa | 13 | 13 | 0 | $9.47M | $9.80M | 0.13% | +$330.2K |
| Servicetitan Inc Cl A | 95,731 | 92,315 | -3,416 | $10.26M | $9.31M | 0.12% | -$952.3K |