Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 139,967 | +139,967 | 0 | 69,058 | 0.89% | +69,058 |
| TYLER TECHNOLOGIES INC(TYL) | 127,980 | 252,725 | +124,745 | 75,872 | 132,216 | 1.71% | +56,344 |
| PROCORE TECHNOLOGIES INC(PCOR) | 329,611 | 1,017,035 | +687,424 | 22,552 | 74,162 | 0.96% | +51,610 |
| APPLE INC(AAPL) | 86,023 | 231,579 | +145,556 | 17,649 | 58,967 | 0.76% | +41,318 |
| ALPHABET INC CL C | 1,061,974 | 924,384 | -137,590 | 188,384 | 225,134 | 2.91% | +36,750 |
| MSCI INC COM | 66,608 | 122,310 | +55,702 | 38,415 | 69,400 | 0.90% | +30,985 |
| VULCAN MATERIALS CO(VMC) | 879,674 | 836,254 | -43,420 | 229,437 | 257,249 | 3.32% | +27,812 |
| BROWN & BROWN(BRO) | 0 | 285,463 | +285,463 | 0 | 26,774 | 0.35% | +26,774 |
| BADGER METER INC COM | 0 | 127,963 | +127,963 | 0 | 22,852 | 0.30% | +22,852 |
| COPART INC COM(CPRT) | 1,545,998 | 2,193,373 | +647,375 | 75,862 | 98,636 | 1.27% | +22,774 |
| PERIMETER SOLUTIONS INC COMMON(PRM) | 2,857,398 | 2,748,643 | -108,755 | 39,775 | 61,542 | 0.80% | +21,767 |
| MORNINGSTAR INC(MORN) | 87,012 | 199,585 | +112,573 | 27,316 | 46,306 | 0.60% | +18,990 |
| MASIMO CORP COM | 0 | 108,653 | +108,653 | 0 | 16,032 | 0.21% | +16,032 |
| PTC INC(PTC) | 294,121 | 324,407 | +30,286 | 50,689 | 65,861 | 0.85% | +15,172 |
| FASTENAL CO(FAST) | 3,335,496 | 3,155,857 | -179,639 | 140,091 | 154,763 | 2.00% | +14,672 |
| BIO-TECHNE CORP(TECH) | 2,724,742 | 2,780,961 | +56,219 | 140,188 | 154,705 | 2.00% | +14,517 |
| WEST PHARMACEUTICALS, INC.(WST) | 395,274 | 383,705 | -11,569 | 86,486 | 100,657 | 1.30% | +14,171 |
| MOTOROLA SOLUTIONS INC.(MSI) | 111,857 | 131,786 | +19,929 | 47,032 | 60,264 | 0.78% | +13,233 |
| FLOOR & DECOR HOLDINGS, INC.(FND) | 555,060 | 749,234 | +194,174 | 42,162 | 55,219 | 0.71% | +13,056 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 209,747 | 201,709 | -8,038 | 85,044 | 97,833 | 1.26% | +12,789 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 171,078 | 149,730 | -21,348 | 125,123 | 137,847 | 1.78% | +12,724 |
| ABBOTT LABORATORIES | 23,711 | 109,014 | +85,303 | 3,225 | 14,601 | 0.19% | +11,376 |
| ONTO INNOVATION INC(ONTO) | 0 | 80,423 | +80,423 | 0 | 10,392 | 0.13% | +10,392 |
| ASML HOLDINGS | 78,114 | 74,900 | -3,214 | 62,600 | 72,510 | 0.94% | +9,910 |
| SERVICENOW INC(NOW) | 46,310 | 62,493 | +16,183 | 47,610 | 57,511 | 0.74% | +9,901 |
| JOHNSON & JOHNSON(JNJ) | 54,152 | 94,687 | +40,535 | 8,272 | 17,557 | 0.23% | +9,285 |
| THE DESCARTES SYSTEMS GROUP IN(DSGX) | 273,535 | 372,325 | +98,790 | 27,804 | 35,084 | 0.45% | +7,281 |
| HAYWARD HOLDINGS INC(HAYW) | 2,016,936 | 2,320,791 | +303,855 | 27,834 | 35,090 | 0.45% | +7,257 |
| UBER TECHNOLOGIES, INC.(UBER) | 631,126 | 672,314 | +41,188 | 58,884 | 65,867 | 0.85% | +6,983 |
| O REILLY AUTOMOTIVE(ORLY) | 519,770 | 497,631 | -22,139 | 46,847 | 53,650 | 0.69% | +6,803 |
| ESCO TECHNOLOGIES INC(ESE) | 59,430 | 85,579 | +26,149 | 11,403 | 18,067 | 0.23% | +6,664 |
| PAN AMERICAN SILVER(PAAS) | 0 | 159,244 | +159,244 | 0 | 6,168 | 0.08% | +6,168 |
| ENSIGN GROUP INC COM | 0 | 25,071 | +25,071 | 0 | 4,331 | 0.06% | +4,331 |
| MICROSOFT CORP(MSFT) | 354,305 | 348,501 | -5,804 | 176,235 | 180,506 | 2.33% | +4,271 |
| BANK AMER CORP COM | 17,216 | 92,216 | +75,000 | 815 | 4,757 | 0.06% | +3,943 |
| APPFOLIO, INC(APPF) | 494,818 | 427,598 | -67,220 | 113,947 | 117,872 | 1.52% | +3,925 |
| IDEXX LABS INC | 46,216 | 44,447 | -1,769 | 24,787 | 28,397 | 0.37% | +3,609 |
| ENTEGRIS INC(ENTG) | 324,945 | 319,181 | -5,764 | 26,207 | 29,511 | 0.38% | +3,305 |
| CSW INDUSTRIALS INC(CSW) | 85,040 | 113,007 | +27,967 | 24,392 | 27,432 | 0.35% | +3,040 |
| CADENCE DESIGN SYS(CDNS) | 426,349 | 382,669 | -43,680 | 131,380 | 134,416 | 1.74% | +3,037 |
| MERCK & CO. INC.(MRK) | 50,540 | 82,105 | +31,565 | 4,001 | 6,891 | 0.09% | +2,890 |
| ALARM.COM | 355,979 | 431,877 | +75,898 | 20,138 | 22,924 | 0.30% | +2,786 |
| NOVANTA INC COM NPV | 207,309 | 293,675 | +86,366 | 26,728 | 29,412 | 0.38% | +2,683 |
| PAYCHEX INC(PAYX) | 32,803 | 57,978 | +25,175 | 4,772 | 7,349 | 0.09% | +2,578 |
| APPLIED INDL TECHNOLOGIES INC | 99,154 | 97,881 | -1,273 | 23,048 | 25,552 | 0.33% | +2,504 |
| ABBVIE INC SHS(ABBV) | 28,544 | 33,664 | +5,120 | 5,298 | 7,795 | 0.10% | +2,496 |
| SPS COMMERCE INC(SPSC) | 163,518 | 237,464 | +73,946 | 22,253 | 24,729 | 0.32% | +2,476 |
| ALPHABET INC. CLASS A | 31,236 | 32,273 | +1,037 | 5,505 | 7,846 | 0.10% | +2,341 |
| TRACTOR SUPPLY COMP(TSCO) | 0 | 40,075 | +40,075 | 0 | 2,279 | 0.03% | +2,279 |
| GRAINGER W W INC COM(GWW) | 0 | 2,340 | +2,340 | 0 | 2,230 | 0.03% | +2,230 |
| META PLATFORMS INC CL A(META) | 780 | 3,165 | +2,385 | 576 | 2,324 | 0.03% | +1,749 |
| HOME DEPOT INC(HD) | 5,862 | 9,404 | +3,542 | 2,149 | 3,810 | 0.05% | +1,661 |
| HAMILTON LANE INC(HLNE) | 259,716 | 285,835 | +26,119 | 36,911 | 38,528 | 0.50% | +1,617 |
| ORACLE CORP(ORCL) | 3,590 | 8,514 | +4,924 | 785 | 2,394 | 0.03% | +1,610 |
| AMERICAN EXPRESS CO(AXP) | 775 | 5,253 | +4,478 | 247 | 1,745 | 0.02% | +1,498 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 7,080 | +7,080 | 0 | 1,384 | 0.02% | +1,384 |
| J P MORGAN CHASE & CO(JPM) | 35,045 | 36,522 | +1,477 | 10,160 | 11,520 | 0.15% | +1,360 |
| VERALTO CORP(VLTO) | 1,653,556 | 1,578,497 | -75,059 | 166,926 | 168,284 | 2.17% | +1,357 |
| DICK'S SPORTING GOODS INC.(DKS) | 0 | 5,475 | +5,475 | 0 | 1,217 | 0.02% | +1,217 |
| COSTAR GROUP INC(CSGP) | 2,270,370 | 2,177,724 | -92,646 | 182,538 | 183,735 | 2.37% | +1,197 |
| AUTO DATA PROCESSING | 16,638 | 21,438 | +4,800 | 5,131 | 6,292 | 0.08% | +1,161 |
| ILLINOIS TOOL WORKS(ITW) | 1,897 | 5,942 | +4,045 | 469 | 1,549 | 0.02% | +1,080 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 3,852 | +3,852 | 0 | 951 | 0.01% | +951 |
| McKESSON CORP(MCK) | 0 | 1,224 | +1,224 | 0 | 946 | 0.01% | +946 |
| LILLY ELI & CO(LLY) | 3,218 | 4,460 | +1,242 | 2,509 | 3,403 | 0.04% | +894 |
| GLOBAL X DEFENSE TECH ETF | 0 | 12,545 | +12,545 | 0 | 881 | 0.01% | +881 |
| KLA CORPORATION(KLAC) | 0 | 771 | +771 | 0 | 832 | 0.01% | +832 |
| MC DONALDS CORP(MCD) | 1,794 | 4,362 | +2,568 | 524 | 1,326 | 0.02% | +801 |
| W E C ENERGY GROUP INC | 0 | 6,981 | +6,981 | 0 | 800 | 0.01% | +800 |
| CAPITAL ONE FINL CORP COM(COF) | 29,239 | 32,819 | +3,580 | 6,221 | 6,977 | 0.09% | +756 |
| EMERSON ELECTRIC CO(EMR) | 4,535 | 10,263 | +5,728 | 605 | 1,346 | 0.02% | +742 |
| BERKSHIRE HATHAWAY INC CL B | 23,608 | 24,208 | +600 | 11,468 | 12,170 | 0.16% | +702 |
| MANHATTAN ASSOCS INC COM(MANH) | 604,493 | 585,464 | -19,029 | 119,369 | 120,008 | 1.55% | +639 |
| METTLER TOLEDO INTL(MTD) | 33,776 | 32,835 | -941 | 39,677 | 40,308 | 0.52% | +631 |
| VANGUARD S&P 500 ETF | 14,037 | 14,037 | 0 | 7,973 | 8,596 | 0.11% | +623 |
| SHOPIFY INC.(SHOP) | 38,938 | 34,258 | -4,680 | 4,491 | 5,091 | 0.07% | +600 |
| CHEVRON CORP(CVX) | 10,617 | 13,573 | +2,956 | 1,520 | 2,108 | 0.03% | +588 |
| FRANCO-NEVADA CORPORATION(FNV) | 11,795 | 11,210 | -585 | 1,933 | 2,499 | 0.03% | +565 |
| NVIDIA CORP(NVDA) | 2,713 | 5,293 | +2,580 | 429 | 988 | 0.01% | +559 |
| PEPSICO INC(PEP) | 8,174 | 11,471 | +3,297 | 1,079 | 1,611 | 0.02% | +532 |
| SYSCO CORP COM(SYY) | 0 | 6,410 | +6,410 | 0 | 528 | 0.01% | +528 |
| T ROWE PRICE GROUP INC | 70,162 | 70,913 | +751 | 6,771 | 7,279 | 0.09% | +508 |
| WATSCO CLASS B(WSO) | 0 | 1,245 | +1,245 | 0 | 499 | 0.01% | +499 |
| AMPHENOL CORP NEW CL A | 24,976 | 23,845 | -1,131 | 2,466 | 2,951 | 0.04% | +484 |
| VANGUARD FTSE ALL WORLD EX US | 52,452 | 55,415 | +2,963 | 3,526 | 3,955 | 0.05% | +429 |
| LENNOX INTERNATIONAL INC.(LII) | 0 | 804 | +804 | 0 | 426 | 0.01% | +426 |
| MORGAN STANLEY(MS) | 1,943 | 4,333 | +2,390 | 274 | 689 | 0.01% | +415 |
| GOLDMAN SACHS GROUP(GS) | 0 | 506 | +506 | 0 | 403 | 0.01% | +403 |
| RTX CORP(RTX) | 3,383 | 5,030 | +1,647 | 494 | 842 | 0.01% | +348 |
| BERKSHIRE HATHAWAY INC DELAWA | 13 | 13 | 0 | 9,474 | 9,805 | 0.13% | +330 |
| LOWE'S COMPANIES INC(LOW) | 21,201 | 20,017 | -1,184 | 4,704 | 5,030 | 0.06% | +327 |
| NOVARTIS AG F SPONSORED ADR 1 | 3,502 | 5,665 | +2,163 | 424 | 726 | 0.01% | +303 |
| INTEL CORP(INTC) | 26,965 | 26,965 | 0 | 604 | 905 | 0.01% | +301 |
| WHEATON PRECIOUS METALS CORP(WPM) | 23,800 | 21,750 | -2,050 | 2,137 | 2,433 | 0.03% | +295 |
| NEWMONT GOLDCORP CORP(NEM) | 0 | 3,501 | +3,501 | 0 | 295 | 0.00% | +295 |
| LABCORP HOLDINGS INC(LH) | 2,695 | 3,478 | +783 | 707 | 998 | 0.01% | +291 |
| LVMH MOET HENNESSY LOU VUITTON | 8,337 | 9,497 | +1,160 | 876 | 1,162 | 0.02% | +286 |
| FAIR ISAAC CORP(FICO) | 0 | 183 | +183 | 0 | 274 | 0.00% | +274 |
| TAIWAN SEMICONDUCTOR MFG LTD A(TSM) | 0 | 962 | +962 | 0 | 269 | 0.00% | +269 |
| POOL CORPORATION(POOL) | 2,013 | 2,733 | +720 | 587 | 847 | 0.01% | +261 |