Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C | 924,384 | 824,929 | -99,455 | $225.13M | $258.86M | 3.73% | +$33.73M |
| Heico Corp Cl A | 1,123,846 | 988,075 | -135,771 | $285.56M | $249.42M | 3.59% | -$36.14M |
| Visa Inc.(V) | 749,424 | 673,030 | -76,394 | $255.84M | $236.04M | 3.40% | -$19.80M |
| Vulcan Materials Company(VMC) | 836,254 | 740,958 | -95,296 | $257.25M | $211.34M | 3.04% | -$45.91M |
| Amazon.com, Inc.(AMZN) | 974,908 | 874,676 | -100,232 | $214.06M | $201.89M | 2.91% | -$12.17M |
| TransDigm Group Incorporated(TDG) | 166,284 | 149,748 | -16,536 | $219.17M | $199.14M | 2.87% | -$20.02M |
| Ecolab Inc.(ECL) | 787,340 | 709,923 | -77,417 | $215.62M | $186.37M | 2.68% | -$29.25M |
| Waste Connections, Inc.(WCN) | 1,162,958 | 1,040,943 | -122,015 | $204.45M | $182.54M | 2.63% | -$21.91M |
| Mastercard Incorporated(MA) | 368,477 | 318,262 | -50,215 | $209.59M | $181.69M | 2.62% | -$27.90M |
| Moody's Corporation(MCO) | 401,205 | 351,928 | -49,277 | $191.17M | $179.78M | 2.59% | -$11.38M |
| Intuitive Surgical, Inc.(ISRG) | 339,767 | 305,391 | -34,376 | $151.95M | $172.96M | 2.49% | +$21.01M |
| Microsoft Corporation(MSFT) | 348,501 | 320,463 | -28,038 | $180.51M | $154.98M | 2.23% | -$25.52M |
| Bio-Techne Corporation(TECH) | 2,780,961 | 2,592,215 | -188,746 | $154.70M | $152.45M | 2.19% | -$2.26M |
| CBRE Group, Inc.(CBRE) | 919,248 | 860,684 | -58,564 | $144.84M | $138.39M | 1.99% | -$6.45M |
| CoStar Group, Inc.(CSGP) | 2,177,724 | 2,007,630 | -170,094 | $183.73M | $134.99M | 1.94% | -$48.74M |
| Veeva Systems Inc.(VEEV) | 621,842 | 594,801 | -27,041 | $185.25M | $132.78M | 1.91% | -$52.48M |
| S&P Global Inc.(SPGI) | 277,706 | 241,603 | -36,103 | $135.16M | $126.26M | 1.82% | -$8.90M |
| Kinsale Capital Group, Inc.(KNSL) | 264,910 | 315,756 | +50,846 | $112.66M | $123.50M | 1.78% | +$10.84M |
| Fastenal Company(FAST) | 3,155,857 | 2,899,293 | -256,564 | $154.76M | $116.35M | 1.67% | -$38.41M |
| Monolithic Power Systems, Inc.(MPWR) | 149,730 | 127,277 | -22,453 | $137.85M | $115.36M | 1.66% | -$22.49M |
| Veralto Corporation(VLTO) | 1,578,497 | 1,143,729 | -434,768 | $168.28M | $114.12M | 1.64% | -$54.16M |
| Cadence Design Systems, Inc.(CDNS) | 382,669 | 358,753 | -23,916 | $134.42M | $112.14M | 1.61% | -$22.28M |
| Danaher Corporation(DHR) | 541,667 | 485,817 | -55,850 | $107.39M | $111.21M | 1.60% | +$3.82M |
| Thermo Fisher Scientific Inc.(TMO) | 201,709 | 179,983 | -21,726 | $97.83M | $104.29M | 1.50% | +$6.46M |
| AppFolio, Inc.(APPF) | 427,598 | 401,494 | -26,104 | $117.87M | $93.41M | 1.34% | -$24.46M |
| Tyler Technologies, Inc.(TYL) | 252,725 | 201,254 | -51,471 | $132.22M | $91.36M | 1.31% | -$40.86M |
| Guidewire Software, Inc.(GWRE) | 484,726 | 452,807 | -31,919 | $111.42M | $91.02M | 1.31% | -$20.40M |
| West Pharmaceutical Services, Inc.(WST) | 383,705 | 319,582 | -64,123 | $100.66M | $87.93M | 1.27% | -$12.73M |
| Procore Technologies, Inc.(PCOR) | 1,017,035 | 1,145,828 | +128,793 | $74.16M | $83.35M | 1.20% | +$9.19M |
| Repligen Corporation(RGEN) | 534,719 | 495,550 | -39,169 | $71.48M | $81.20M | 1.17% | +$9.72M |
| Manhattan Associates, Inc.(MANH) | 585,464 | 456,491 | -128,973 | $120.01M | $79.11M | 1.14% | -$40.89M |
| Goosehead Insurance, Inc.(GSHD) | 1,012,414 | 1,044,660 | +32,246 | $75.34M | $76.94M | 1.11% | +$1.60M |
| Asml Holdings | 74,900 | 70,832 | -4,068 | $72.51M | $75.78M | 1.09% | +$3.27M |
| Markel Group Inc.(MKL) | 39,707 | 34,334 | -5,373 | $75.89M | $73.81M | 1.06% | -$2.09M |
| Perimeter Solutions, Inc.(PRM) | 2,748,643 | 2,535,404 | -213,239 | $61.54M | $69.80M | 1.00% | +$8.26M |
| Apple Inc.(AAPL) | 231,579 | 253,165 | +21,586 | $58.97M | $68.83M | 0.99% | +$9.86M |
| Msci Inc Com | 122,310 | 118,696 | -3,614 | $69.40M | $68.10M | 0.98% | -$1.30M |
| Uber Technologies, Inc.(UBER) | 672,314 | 817,443 | +145,129 | $65.87M | $66.79M | 0.96% | +$926.7K |
| ServiceNow, Inc.(NOW) | 62,493 | 417,591 | +355,098 | $57.51M | $63.97M | 0.92% | +$6.46M |
| Intuit Inc.(INTU) | 97,035 | 90,496 | -6,539 | $66.27M | $59.95M | 0.86% | -$6.32M |
| Novanta Inc Com Npv | 293,675 | 467,719 | +174,044 | $29.41M | $55.65M | 0.80% | +$26.24M |
| PTC Inc.(PTC) | 324,407 | 306,792 | -17,615 | $65.86M | $53.45M | 0.77% | -$12.41M |
| Floor & Decor Holdings, Inc.(FND) | 749,234 | 814,439 | +65,205 | $55.22M | $49.59M | 0.71% | -$5.63M |
| Old Dominion Freight Line, Inc.(ODFL) | 329,774 | 313,118 | -16,656 | $46.43M | $49.10M | 0.71% | +$2.67M |
| Copart, Inc.(CPRT) | 2,193,373 | 1,166,892 | -1,026,481 | $98.64M | $45.68M | 0.66% | -$52.95M |
| O'Reilly Automotive, Inc.(ORLY) | 497,631 | 488,052 | -9,579 | $53.65M | $44.52M | 0.64% | -$9.13M |
| SiteOne Landscape Supply, Inc.(SITE) | 378,156 | 356,537 | -21,619 | $48.71M | $44.41M | 0.64% | -$4.30M |
| QUALCOMM Incorporated(QCOM) | 273,238 | 258,267 | -14,971 | $45.46M | $44.18M | 0.64% | -$1.28M |
| Mettler-Toledo International Inc.(MTD) | 32,835 | 30,950 | -1,885 | $40.31M | $43.15M | 0.62% | +$2.84M |
| RBC Bearings Incorporated(RBC) | 97,221 | 95,516 | -1,705 | $37.94M | $42.83M | 0.62% | +$4.89M |
| Verisk Analytics, Inc.(VRSK) | 226,489 | 179,913 | -46,576 | $56.96M | $40.24M | 0.58% | -$16.72M |
| The Sherwin-Williams Company(SHW) | 131,712 | 118,832 | -12,880 | $45.61M | $38.51M | 0.55% | -$7.10M |
| Hamilton Lane Incorporated(HLNE) | 285,835 | 275,763 | -10,072 | $38.53M | $37.04M | 0.53% | -$1.49M |
| Hayward Holdings, Inc.(HAYW) | 2,320,791 | 2,277,103 | -43,688 | $35.09M | $35.18M | 0.51% | +$90.9K |
| Motorola Solutions, Inc.(MSI) | 131,786 | 91,007 | -40,779 | $60.26M | $34.88M | 0.50% | -$25.38M |
| Netflix, Inc.(NFLX) | 0 | 368,624 | +368,624 | $0 | $34.56M | 0.50% | +$34.56M |
| Casella Waste Systems, Inc.(CWST) | 276,605 | 343,498 | +66,893 | $26.24M | $33.64M | 0.48% | +$7.40M |
| Atlassian Corporation Cl A | 278,253 | 204,622 | -73,631 | $44.44M | $33.18M | 0.48% | -$11.26M |
| Booz Allen Hamilton Holding Co | 525,510 | 379,188 | -146,322 | $52.52M | $31.99M | 0.46% | -$20.54M |
| Morningstar, Inc.(MORN) | 199,585 | 145,591 | -53,994 | $46.31M | $31.64M | 0.46% | -$14.67M |
| The Descartes Systems Group Inc.(DSGX) | 372,325 | 352,094 | -20,231 | $35.08M | $30.86M | 0.44% | -$4.22M |
| Brown & Brown, Inc.(BRO) | 285,463 | 386,955 | +101,492 | $26.77M | $30.84M | 0.44% | +$4.07M |
| Medpace Holdings, Inc.(MEDP) | 64,130 | 54,661 | -9,469 | $32.97M | $30.70M | 0.44% | -$2.27M |
| CrowdStrike Holdings, Inc.(CRWD) | 77,179 | 61,865 | -15,314 | $37.85M | $29.00M | 0.42% | -$8.85M |
| Idexx Labs Inc | 44,447 | 42,437 | -2,010 | $28.40M | $28.71M | 0.41% | +$313.2K |
| American Tower Corporation(AMT) | 175,663 | 160,045 | -15,618 | $33.78M | $28.10M | 0.40% | -$5.68M |
| CSW Industrials, Inc.(CSW) | 113,007 | 92,332 | -20,675 | $27.43M | $27.10M | 0.39% | -$330.1K |
| Core & Main Inc Cl A | 509,245 | 501,558 | -7,687 | $27.41M | $26.07M | 0.38% | -$1.35M |
| Microchip Technology Incorporated(MCHP) | 415,064 | 389,906 | -25,158 | $26.66M | $24.84M | 0.36% | -$1.81M |
| Entegris, Inc.(ENTG) | 319,181 | 294,170 | -25,011 | $29.51M | $24.78M | 0.36% | -$4.73M |
| Applied Indl Technologies Inc | 97,881 | 95,265 | -2,616 | $25.55M | $24.46M | 0.35% | -$1.09M |
| Agilysys, Inc.(AGYS) | 205,722 | 202,813 | -2,909 | $21.65M | $24.10M | 0.35% | +$2.45M |
| Federal Signal Corporation(FSS) | 203,712 | 199,505 | -4,207 | $24.24M | $21.66M | 0.31% | -$2.58M |
| LandBridge Corporation(LB) | 0 | 438,992 | +438,992 | $0 | $21.51M | 0.31% | +$21.51M |
| Badger Meter Inc Com | 127,963 | 121,832 | -6,131 | $22.85M | $21.25M | 0.31% | -$1.60M |
| ESCO Technologies Inc.(ESE) | 85,579 | 107,812 | +22,233 | $18.07M | $21.07M | 0.30% | +$3.00M |
| Eagle Materials Inc.(EXP) | 98,896 | 101,749 | +2,853 | $23.05M | $21.03M | 0.30% | -$2.02M |
| Alarm.Com | 431,877 | 410,231 | -21,646 | $22.92M | $20.93M | 0.30% | -$1.99M |
| Onto Innovation Inc.(ONTO) | 80,423 | 121,545 | +41,122 | $10.39M | $19.19M | 0.28% | +$8.79M |
| The Procter & Gamble Company(PG) | 126,074 | 131,109 | +5,035 | $19.37M | $18.79M | 0.27% | -$582.0K |
| Masimo Corp Com | 108,653 | 142,626 | +33,973 | $16.03M | $18.55M | 0.27% | +$2.52M |
| Roper Technologies, Inc.(ROP) | 44,233 | 41,201 | -3,032 | $22.06M | $18.34M | 0.26% | -$3.72M |
| Murphy USA Inc.(MUSA) | 69,801 | 44,916 | -24,885 | $27.10M | $18.12M | 0.26% | -$8.98M |
| SPS Commerce, Inc.(SPSC) | 237,464 | 202,771 | -34,693 | $24.73M | $18.07M | 0.26% | -$6.66M |
| Douglas Dynamics, Inc.(PLOW) | 550,635 | 539,236 | -11,399 | $17.21M | $17.61M | 0.25% | +$393.2K |
| LeMaitre Vascular, Inc.(LMAT) | 178,430 | 174,178 | -4,252 | $15.61M | $14.13M | 0.20% | -$1.49M |
| Costco Wholesale Co | 16,061 | 15,976 | -85 | $14.87M | $13.78M | 0.20% | -$1.09M |
| Synopsys, Inc.(SNPS) | 139,967 | 28,990 | -110,977 | $69.06M | $13.62M | 0.20% | -$55.44M |
| Kadant Inc.(KAI) | 51,924 | 47,606 | -4,318 | $15.45M | $13.57M | 0.20% | -$1.88M |
| Utz Brands, Inc.(UTZ) | 1,470,671 | 1,299,250 | -171,421 | $17.87M | $13.49M | 0.19% | -$4.38M |
| HealthEquity, Inc.(HQY) | 205,859 | 140,169 | -65,690 | $19.51M | $12.84M | 0.18% | -$6.67M |
| JPMorgan Chase & Co.(JPM) | 36,522 | 36,424 | -98 | $11.52M | $11.74M | 0.17% | +$216.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 72,994 | 71,952 | -1,042 | $12.22M | $11.62M | 0.17% | -$605.4K |
| Alphabet Inc. Class A | 32,273 | 36,623 | +4,350 | $7.85M | $11.46M | 0.16% | +$3.62M |
| Johnson & Johnson(JNJ) | 94,687 | 54,315 | -40,372 | $17.56M | $11.24M | 0.16% | -$6.32M |
| Berkshire Hathaway Inc Cl B | 24,208 | 21,363 | -2,845 | $12.17M | $10.74M | 0.15% | -$1.43M |
| Berkshire Hathaway Inc Delawa | 13 | 13 | 0 | $9.80M | $9.81M | 0.14% | +$7.8K |
| Servicetitan Inc Cl A | 92,315 | 89,575 | -2,740 | $9.31M | $9.54M | 0.14% | +$231.5K |
| Ensign Group Inc Com | 25,071 | 54,378 | +29,307 | $4.33M | $9.47M | 0.14% | +$5.14M |
| Vanguard S&p 500 EtfETFS | 14,037 | 14,472 | +435 | $8.60M | $9.08M | 0.13% | +$479.8K |