Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYS(CDNS) | 195,917 | 322,917 | +127,000 | 53,099 | 97,024 | 1.23% | +43,924 |
| COSTAR GROUP INC(CSGP) | 1,773,578 | 2,456,562 | +682,984 | 133,799 | 175,865 | 2.23% | +42,066 |
| AMAZON.COM INC(AMZN) | 1,064,573 | 1,057,412 | -7,161 | 198,362 | 231,986 | 2.94% | +33,624 |
| VISA INC CL A(V) | 815,670 | 807,867 | -7,803 | 224,269 | 255,318 | 3.23% | +31,050 |
| PERIMETER SOLUTIONS INC COMMON(PRM) | 0 | 2,262,112 | +2,262,112 | 0 | 28,910 | 0.37% | +28,910 |
| COPART INC COM(CPRT) | 517,593 | 914,723 | +397,130 | 27,122 | 52,496 | 0.66% | +25,374 |
| ALPHABET INC CLASS C | 1,125,608 | 1,115,589 | -10,019 | 188,190 | 212,453 | 2.69% | +24,262 |
| RBC BEARINGS INC(RBC) | 0 | 80,103 | +80,103 | 0 | 23,962 | 0.30% | +23,962 |
| APPFOLIO, INC(APPF) | 351,691 | 413,968 | +62,277 | 82,788 | 102,134 | 1.29% | +19,346 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 83,244 | 155,539 | +72,295 | 76,959 | 92,032 | 1.17% | +15,073 |
| RXSIGHT INC | 0 | 422,446 | +422,446 | 0 | 14,524 | 0.18% | +14,524 |
| METTLER TOLEDO INTL(MTD) | 21,047 | 35,080 | +14,033 | 31,565 | 42,927 | 0.54% | +11,362 |
| HAYWARD HOLDINGS INC(HAYW) | 790,680 | 1,514,723 | +724,043 | 12,129 | 23,160 | 0.29% | +11,031 |
| WEST PHARMACEUTICALS, INC.(WST) | 397,152 | 397,096 | -56 | 119,209 | 130,073 | 1.65% | +10,864 |
| MASTERCARD INC-CLASS A(MA) | 411,510 | 405,786 | -5,724 | 203,204 | 213,675 | 2.71% | +10,471 |
| JBT MAREL CORPORATION COM(JBTM) | 129,010 | 174,723 | +45,713 | 12,709 | 22,207 | 0.28% | +9,499 |
| AGILYSYS INC(AGYS) | 53,672 | 112,754 | +59,082 | 5,849 | 14,851 | 0.19% | +9,002 |
| ANSYS INC | 623,331 | 614,617 | -8,714 | 198,612 | 207,329 | 2.62% | +8,717 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 226,614 | 245,560 | +18,946 | 105,505 | 114,218 | 1.45% | +8,713 |
| SERVICETITAN INC CL A | 0 | 81,235 | +81,235 | 0 | 8,357 | 0.11% | +8,357 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 193,263 | 237,541 | +44,278 | 19,228 | 25,134 | 0.32% | +5,907 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 63,329 | +63,329 | 0 | 5,851 | 0.07% | +5,851 |
| APPLIED INDL TECHNOLOGIES INC | 0 | 23,946 | +23,946 | 0 | 5,734 | 0.07% | +5,734 |
| GOOSEHEAD INSURANCE, INC.(GSHD) | 1,182,592 | 1,032,009 | -150,583 | 105,605 | 110,652 | 1.40% | +5,047 |
| SERVICENOW INC(NOW) | 25,307 | 25,418 | +111 | 22,634 | 26,946 | 0.34% | +4,312 |
| CORE & MAIN INC CL A | 837,693 | 815,124 | -22,569 | 37,194 | 41,498 | 0.53% | +4,304 |
| EDWARDS LIFESCIENCES | 543,873 | 542,137 | -1,736 | 35,890 | 40,134 | 0.51% | +4,244 |
| APPLE INC(AAPL) | 86,381 | 93,626 | +7,245 | 20,127 | 23,446 | 0.30% | +3,319 |
| HEALTHEQUITY, INC.(HQY) | 296,579 | 287,330 | -9,249 | 24,275 | 27,569 | 0.35% | +3,294 |
| ENTEGRIS INC(ENTG) | 196,616 | 252,542 | +55,926 | 22,125 | 25,017 | 0.32% | +2,892 |
| ATLASSIAN CORPORATION CL A | 466,557 | 313,307 | -153,250 | 74,094 | 76,253 | 0.97% | +2,159 |
| ENDAVA plc | 777,108 | 709,737 | -67,371 | 19,847 | 21,931 | 0.28% | +2,084 |
| ALARM.COM | 359,399 | 357,320 | -2,079 | 19,648 | 21,725 | 0.28% | +2,077 |
| VERALTO CORP(VLTO) | 1,512,634 | 1,680,980 | +168,346 | 169,203 | 171,208 | 2.17% | +2,005 |
| THE DESCARTES SYSTEMS GROUP IN(DSGX) | 279,675 | 270,557 | -9,118 | 28,795 | 30,735 | 0.39% | +1,940 |
| ISHARES RUSSELL 2000 GROWTH IN | 0 | 6,067 | +6,067 | 0 | 1,746 | 0.02% | +1,746 |
| PROCORE TECHNOLOGIES INC(PCOR) | 367,764 | 324,754 | -43,010 | 22,698 | 24,334 | 0.31% | +1,635 |
| TRUPANION, INC.(TRUP) | 367,871 | 353,434 | -14,437 | 15,443 | 17,036 | 0.22% | +1,592 |
| VULCAN MATERIALS CO(VMC) | 984,561 | 964,390 | -20,171 | 246,564 | 248,070 | 3.14% | +1,507 |
| SHERWIN-WILLIAMS(SHW) | 127,654 | 147,670 | +20,016 | 48,722 | 50,198 | 0.64% | +1,476 |
| INTUIT INC.(INTU) | 103,358 | 104,057 | +699 | 64,185 | 65,400 | 0.83% | +1,214 |
| ISHARES RUSSELL MIDCAP GROWTH | 0 | 9,413 | +9,413 | 0 | 1,193 | 0.02% | +1,193 |
| SHOPIFY INC.(SHOP) | 49,594 | 48,016 | -1,578 | 3,974 | 5,106 | 0.06% | +1,131 |
| FISERV INC COM(FISV) | 34,745 | 34,545 | -200 | 6,242 | 7,096 | 0.09% | +854 |
| O REILLY AUTOMOTIVE(ORLY) | 36,268 | 35,908 | -360 | 41,766 | 42,580 | 0.54% | +813 |
| DEXCOM INC(DXCM) | 32,670 | 37,758 | +5,088 | 2,190 | 2,936 | 0.04% | +746 |
| WALT DISNEY CO(DIS) | 7,719 | 12,685 | +4,966 | 742 | 1,412 | 0.02% | +670 |
| MORNINGSTAR INC(MORN) | 88,378 | 85,678 | -2,700 | 28,203 | 28,853 | 0.37% | +650 |
| COCA COLA COM(KO) | 25,904 | 39,395 | +13,491 | 1,861 | 2,453 | 0.03% | +591 |
| ALPHABET INC. CLASS A | 22,833 | 23,116 | +283 | 3,787 | 4,376 | 0.06% | +589 |
| PROCTER & GAMBLE CO(PG) | 122,344 | 129,398 | +7,054 | 21,190 | 21,694 | 0.27% | +504 |
| AMPHENOL CORP NEW CL A | 26,034 | 31,649 | +5,615 | 1,696 | 2,198 | 0.03% | +502 |
| CAPITAL ONE FINL CORP COM(COF) | 17,375 | 17,365 | -10 | 2,602 | 3,097 | 0.04% | +495 |
| COSTCO WHOLESALE CO | 16,724 | 16,688 | -36 | 14,826 | 15,291 | 0.19% | +465 |
| AIR PROD & CHEMICALS | 0 | 1,445 | +1,445 | 0 | 419 | 0.01% | +419 |
| HUBBELL INC(HUBB) | 0 | 935 | +935 | 0 | 392 | 0.00% | +392 |
| NESTLE S A F SPONSORED ADR 1 A | 2,450 | 7,192 | +4,742 | 247 | 588 | 0.01% | +341 |
| DISCOVER FINANCIAL SERVICES | 12,013 | 11,659 | -354 | 1,685 | 2,020 | 0.03% | +334 |
| 3M COMPANY | 2,778 | 5,442 | +2,664 | 380 | 703 | 0.01% | +323 |
| CISCO SYSTEMS INC(CSCO) | 52,144 | 51,770 | -374 | 2,775 | 3,065 | 0.04% | +290 |
| AUTO DATA PROCESSING | 16,385 | 16,408 | +23 | 4,534 | 4,803 | 0.06% | +269 |
| BROADCOM INC(AVGO) | 0 | 1,110 | +1,110 | 0 | 257 | 0.00% | +257 |
| CAMECO CORP(CCJ) | 79,983 | 79,266 | -717 | 3,820 | 4,073 | 0.05% | +253 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 114,929 | 94,922 | -20,007 | 32,234 | 32,479 | 0.41% | +244 |
| HONEYWELL INTL INC(HON) | 3,522 | 4,293 | +771 | 728 | 970 | 0.01% | +242 |
| BERKSHIRE HATHAWAY INC CL B | 25,759 | 26,614 | +855 | 11,856 | 12,064 | 0.15% | +208 |
| BLACKLINE INC(BL) | 242,977 | 223,320 | -19,657 | 13,398 | 13,569 | 0.17% | +171 |
| PAYCHEX INC(PAYX) | 34,378 | 34,023 | -355 | 4,613 | 4,771 | 0.06% | +158 |
| VANGUARD S&P 500 ETF | 14,037 | 14,037 | 0 | 7,407 | 7,563 | 0.10% | +156 |
| PELOTON INTERACTIVE INC CL A C(PTON) | 60,250 | 47,250 | -13,000 | 282 | 411 | 0.01% | +129 |
| BLACKSTONE GROUP ORD SHS CLASS | 6,286 | 6,286 | 0 | 963 | 1,084 | 0.01% | +121 |
| WALMART INC(WMT) | 11,963 | 11,913 | -50 | 966 | 1,076 | 0.01% | +110 |
| ENTERPRISE PRODS PART LP(EPD) | 34,182 | 34,832 | +650 | 995 | 1,092 | 0.01% | +97 |
| EAST WEST BANCORP INC(EWBC) | 7,104 | 7,100 | -4 | 588 | 680 | 0.01% | +92 |
| MSCI INC COM | 69,860 | 68,023 | -1,837 | 40,723 | 40,814 | 0.52% | +91 |
| WABTEC(WAB) | 16,790 | 16,523 | -267 | 3,052 | 3,133 | 0.04% | +81 |
| FORTINET INC COM(FTNT) | 3,953 | 3,940 | -13 | 307 | 372 | 0.00% | +66 |
| EMERSON ELECTRIC CO(EMR) | 4,543 | 4,535 | -8 | 497 | 562 | 0.01% | +65 |
| BANK AMER CORP COM | 17,829 | 17,534 | -295 | 707 | 771 | 0.01% | +63 |
| ONEOK INC(OKE) | 4,793 | 4,781 | -12 | 437 | 480 | 0.01% | +43 |
| M & T BANK CORP | 4,027 | 4,025 | -2 | 717 | 757 | 0.01% | +39 |
| SHORE BANCSHARES, INC.(SHBI) | 20,001 | 20,001 | 0 | 280 | 317 | 0.00% | +37 |
| SPDR FUND CONSUMER DISCRE SELE | 1,431 | 1,431 | 0 | 287 | 321 | 0.00% | +34 |
| U S BANCORP(USB) | 15,276 | 15,270 | -6 | 699 | 730 | 0.01% | +32 |
| PNC FINL SERVICES(PNC) | 3,760 | 3,753 | -7 | 695 | 724 | 0.01% | +29 |
| TJX COMPANIES INC(TJX) | 6,559 | 6,540 | -19 | 771 | 790 | 0.01% | +19 |
| VANGUARD TOTAL STK MKT ETF | 2,615 | 2,615 | 0 | 740 | 758 | 0.01% | +17 |
| ISHARES TR U.S. TECH ETF | 1,910 | 1,910 | 0 | 290 | 305 | 0.00% | +15 |
| EMCOR GROUP INC(EME) | 605 | 605 | 0 | 260 | 275 | 0.00% | +14 |
| CHEVRON CORP(CVX) | 10,214 | 10,460 | +246 | 1,504 | 1,515 | 0.02% | +11 |
| CALAMOS CONV OPP AND INC FD SH(CHI) | 29,418 | 29,418 | 0 | 342 | 351 | 0.00% | +9 |
| TECHNOLOGY SELECT SECTOR SPDR | 956 | 956 | 0 | 216 | 222 | 0.00% | +6 |
| GAMCO GLOBAL GOLD NAT RES & IN | 19,470 | 23,470 | +4,000 | 83 | 88 | 0.00% | +5 |
| META PLATFORMS INC CL A(META) | 747 | 739 | -8 | 428 | 433 | 0.01% | +5 |
| VANGUARD INDEX FDS SMALL CP ET | 1,510 | 1,510 | 0 | 358 | 363 | 0.00% | +5 |
| ALTRIA GROUP INC(MO) | 4,562 | 4,536 | -26 | 233 | 237 | 0.00% | +4 |
| VERISK ANALYTICS INC(VRSK) | 371,592 | 361,529 | -10,063 | 99,572 | 99,576 | 1.26% | +4 |
| MERGENET SOLUTIONS INC COM | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| STRYKER CORP(SYK) | 4,472 | 4,485 | +13 | 1,616 | 1,615 | 0.02% | -1 |
| SPDR GOLD TRUST | 1,500 | 1,500 | 0 | 365 | 363 | 0.00% | -1 |