Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 368,624 | +368,624 | 0 | 34,562 | 0.50% | +34,562 |
| ALPHABET INC CL C | 924,384 | 824,929 | -99,455 | 225,134 | 258,863 | 3.73% | +33,729 |
| NOVANTA INC COM NPV | 293,675 | 467,719 | +174,044 | 29,412 | 55,654 | 0.80% | +26,242 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 0 | 438,992 | +438,992 | 0 | 21,506 | 0.31% | +21,506 |
| INTUITIVE SURGICAL INC | 0 | 305,391 | +305,391 | 0 | 172,961 | 2.49% | +172,961 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 0 | 315,756 | +315,756 | 0 | 123,498 | 1.78% | +123,498 |
| APPLE INC(AAPL) | 231,579 | 253,165 | +21,586 | 58,967 | 68,826 | 0.99% | +9,859 |
| REPLIGEN CORPORATION(RGEN) | 0 | 495,550 | +495,550 | 0 | 81,201 | 1.17% | +81,201 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,017,035 | 1,145,828 | +128,793 | 74,162 | 83,348 | 1.20% | +9,185 |
| ONTO INNOVATION INC(ONTO) | 80,423 | 121,545 | +41,122 | 10,392 | 19,187 | 0.28% | +8,795 |
| PERIMETER SOLUTIONS INC(PRM) | 2,748,643 | 2,535,404 | -213,239 | 61,542 | 69,800 | 1.00% | +8,258 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 0 | 343,498 | +343,498 | 0 | 33,642 | 0.48% | +33,642 |
| SERVICENOW INC(NOW) | 62,493 | 417,591 | +355,098 | 57,511 | 63,971 | 0.92% | +6,460 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 201,709 | 179,983 | -21,726 | 97,833 | 104,291 | 1.50% | +6,458 |
| ENSIGN GROUP INC COM | 25,071 | 54,378 | +29,307 | 4,331 | 9,473 | 0.14% | +5,141 |
| RBC BEARINGS INC(RBC) | 0 | 95,516 | +95,516 | 0 | 42,832 | 0.62% | +42,832 |
| BROWN & BROWN(BRO) | 285,463 | 386,955 | +101,492 | 26,774 | 30,840 | 0.44% | +4,067 |
| ISHARES RUSSELL MIDCAP GROWTH | 0 | 28,433 | +28,433 | 0 | 3,894 | 0.06% | +3,894 |
| DANAHER CORP(DHR) | 0 | 485,817 | +485,817 | 0 | 111,213 | 1.60% | +111,213 |
| ALPHABET INC. CLASS A | 32,273 | 36,623 | +4,350 | 7,846 | 11,463 | 0.16% | +3,617 |
| ASML HOLDINGS | 74,900 | 70,832 | -4,068 | 72,510 | 75,781 | 1.09% | +3,271 |
| ESCO TECHNOLOGIES INC(ESE) | 85,579 | 107,812 | +22,233 | 18,067 | 21,065 | 0.30% | +2,999 |
| METTLER TOLEDO INTL(MTD) | 32,835 | 30,950 | -1,885 | 40,308 | 43,151 | 0.62% | +2,843 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 0 | 313,118 | +313,118 | 0 | 49,097 | 0.71% | +49,097 |
| MASIMO CORP COM | 108,653 | 142,626 | +33,973 | 16,032 | 18,550 | 0.27% | +2,518 |
| AGILYSYS INC(AGYS) | 0 | 202,813 | +202,813 | 0 | 24,102 | 0.35% | +24,102 |
| ISHARES RUSSELL 2000 GROWTH IN | 0 | 6,534 | +6,534 | 0 | 2,111 | 0.03% | +2,111 |
| EQT CORP(EQT) | 0 | 38,970 | +38,970 | 0 | 2,089 | 0.03% | +2,089 |
| GOOSEHEAD INSURANCE, INC.(GSHD) | 0 | 1,044,660 | +1,044,660 | 0 | 76,939 | 1.11% | +76,939 |
| LILLY ELI & CO(LLY) | 4,460 | 4,467 | +7 | 3,403 | 4,801 | 0.07% | +1,398 |
| ISHARES CORE S&P 500 ETF | 0 | 1,998 | +1,998 | 0 | 1,369 | 0.02% | +1,369 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 8,436 | +8,436 | 0 | 1,014 | 0.01% | +1,014 |
| AMPHENOL CORP NEW CL A | 23,845 | 29,308 | +5,463 | 2,951 | 3,961 | 0.06% | +1,010 |
| COCA COLA COM(KO) | 0 | 37,180 | +37,180 | 0 | 2,599 | 0.04% | +2,599 |
| UBER TECHNOLOGIES, INC.(UBER) | 672,314 | 817,443 | +145,129 | 65,867 | 66,793 | 0.96% | +927 |
| LVMH MOET HENNESSY LOU VUITTON | 9,497 | 13,340 | +3,843 | 1,162 | 2,012 | 0.03% | +850 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 16,587 | +16,587 | 0 | 838 | 0.01% | +838 |
| ISHARES MSCI EAFE ETF | 0 | 23,852 | +23,852 | 0 | 2,291 | 0.03% | +2,291 |
| ISHARES CORE S&P MID CAP ETF | 0 | 9,750 | +9,750 | 0 | 644 | 0.01% | +644 |
| QUANTA SVCS INC COM | 0 | 1,328 | +1,328 | 0 | 560 | 0.01% | +560 |
| NESTLE S A F SPONSORED ADR 1 A | 0 | 7,192 | +7,192 | 0 | 710 | 0.01% | +710 |
| VANGUARD S&P 500 ETF | 14,037 | 14,472 | +435 | 8,596 | 9,076 | 0.13% | +480 |
| NEXTERA ENERGY INC SHS | 0 | 25,129 | +25,129 | 0 | 2,017 | 0.03% | +2,017 |
| 3M COMPANY | 0 | 4,971 | +4,971 | 0 | 796 | 0.01% | +796 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 539,236 | +539,236 | 0 | 17,606 | 0.25% | +17,606 |
| DEXCOM INC(DXCM) | 0 | 25,317 | +25,317 | 0 | 1,680 | 0.02% | +1,680 |
| VANGUARD FTSE ALL WORLD EX US | 55,415 | 58,418 | +3,003 | 3,955 | 4,297 | 0.06% | +342 |
| AIR PROD & CHEMICALS | 0 | 1,370 | +1,370 | 0 | 338 | 0.00% | +338 |
| MARKETAXESS HLDGS INC COM | 0 | 42,116 | +42,116 | 0 | 7,633 | 0.11% | +7,633 |
| IDEXX LABS INC | 44,447 | 42,437 | -2,010 | 28,397 | 28,710 | 0.41% | +313 |
| ANALOG DEVICES INC(ADI) | 0 | 9,224 | +9,224 | 0 | 2,502 | 0.04% | +2,502 |
| TJX COMPANIES INC(TJX) | 0 | 8,619 | +8,619 | 0 | 1,324 | 0.02% | +1,324 |
| SHOPIFY INC.(SHOP) | 34,258 | 33,341 | -917 | 5,091 | 5,367 | 0.08% | +276 |
| META PLATFORMS INC CL A(META) | 3,165 | 3,931 | +766 | 2,324 | 2,595 | 0.04% | +271 |
| NVIDIA CORP(NVDA) | 5,293 | 6,642 | +1,349 | 988 | 1,239 | 0.02% | +251 |
| EOG RES INC COM | 0 | 8,458 | +8,458 | 0 | 888 | 0.01% | +888 |
| PEPSICO INC(PEP) | 11,471 | 12,863 | +1,392 | 1,611 | 1,846 | 0.03% | +235 |
| SERVICETITAN INC CL A | 0 | 89,575 | +89,575 | 0 | 9,540 | 0.14% | +9,540 |
| J P MORGAN CHASE & CO(JPM) | 36,522 | 36,424 | -98 | 11,520 | 11,737 | 0.17% | +216 |
| WALT DISNEY CO(DIS) | 0 | 16,062 | +16,062 | 0 | 1,827 | 0.03% | +1,827 |
| CVS HEALTH CORP(CVS) | 0 | 2,601 | +2,601 | 0 | 206 | 0.00% | +206 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 576 | +576 | 0 | 203 | 0.00% | +203 |
| ORACLE CORP(ORCL) | 8,514 | 13,282 | +4,768 | 2,394 | 2,589 | 0.04% | +194 |
| TERRENO REALTY CORP(TRNO) | 0 | 40,828 | +40,828 | 0 | 2,397 | 0.03% | +2,397 |
| CISCO SYSTEMS INC(CSCO) | 0 | 47,788 | +47,788 | 0 | 3,681 | 0.05% | +3,681 |
| RANGE RESOURCES CORP DEL | 0 | 55,760 | +55,760 | 0 | 1,966 | 0.03% | +1,966 |
| GRAINGER W W INC COM(GWW) | 2,340 | 2,340 | 0 | 2,230 | 2,361 | 0.03% | +131 |
| WABTEC(WAB) | 0 | 9,843 | +9,843 | 0 | 2,101 | 0.03% | +2,101 |
| CHUBB LTD | 0 | 4,245 | +4,245 | 0 | 1,325 | 0.02% | +1,325 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 852 | +852 | 0 | 488 | 0.01% | +488 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,750 | 21,750 | 0 | 2,433 | 2,556 | 0.04% | +124 |
| CAMECO CORP(CCJ) | 0 | 36,561 | +36,561 | 0 | 3,345 | 0.05% | +3,345 |
| CAPITAL ONE FINL CORP COM(COF) | 32,819 | 29,236 | -3,583 | 6,977 | 7,086 | 0.10% | +109 |
| EDWARDS LIFESCIENCES | 0 | 21,973 | +21,973 | 0 | 1,873 | 0.03% | +1,873 |
| HONEYWELL INTL INC(HON) | 0 | 4,891 | +4,891 | 0 | 954 | 0.01% | +954 |
| BROADCOM INC(AVGO) | 0 | 1,533 | +1,533 | 0 | 531 | 0.01% | +531 |
| STARBUCKS CORP COM(SBUX) | 0 | 11,797 | +11,797 | 0 | 993 | 0.01% | +993 |
| HAYWARD HOLDINGS INC(HAYW) | 2,320,791 | 2,277,103 | -43,688 | 35,090 | 35,181 | 0.51% | +91 |
| INTEL CORP(INTC) | 26,965 | 26,965 | 0 | 905 | 995 | 0.01% | +90 |
| WALMART INC(WMT) | 0 | 12,052 | +12,052 | 0 | 1,343 | 0.02% | +1,343 |
| AMGEN INC.(AMGN) | 0 | 1,933 | +1,933 | 0 | 633 | 0.01% | +633 |
| MC DONALDS CORP(MCD) | 4,362 | 4,576 | +214 | 1,326 | 1,399 | 0.02% | +73 |
| McKESSON CORP(MCK) | 1,224 | 1,238 | +14 | 946 | 1,016 | 0.01% | +70 |
| PFIZER INC(PFE) | 0 | 44,330 | +44,330 | 0 | 1,104 | 0.02% | +1,104 |
| CANADIAN NATL RAILWY F(CNI) | 0 | 14,900 | +14,900 | 0 | 1,473 | 0.02% | +1,473 |
| VANGUARD DIVIDEND APPREC | 0 | 5,249 | +5,249 | 0 | 1,154 | 0.02% | +1,154 |
| SPDR GOLD TRUST | 0 | 1,565 | +1,565 | 0 | 620 | 0.01% | +620 |
| STRYKER CORP(SYK) | 0 | 5,470 | +5,470 | 0 | 1,923 | 0.03% | +1,923 |
| VANGUARD HIGH DIVIDEND YIELD E | 0 | 9,798 | +9,798 | 0 | 1,406 | 0.02% | +1,406 |
| U S BANCORP(USB) | 0 | 11,070 | +11,070 | 0 | 591 | 0.01% | +591 |
| VANGUARD TOTAL STK MKT ETF | 0 | 2,115 | +2,115 | 0 | 709 | 0.01% | +709 |
| MIDDLEBY CORP(MIDD) | 0 | 3,031 | +3,031 | 0 | 451 | 0.01% | +451 |
| EAST WEST BANCORP INC(EWBC) | 0 | 7,100 | +7,100 | 0 | 798 | 0.01% | +798 |
| HUBBELL INC(HUBB) | 0 | 2,509 | +2,509 | 0 | 1,114 | 0.02% | +1,114 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,425 | +1,425 | 0 | 290 | 0.00% | +290 |
| ABBVIE INC SHS(ABBV) | 33,664 | 34,277 | +613 | 7,795 | 7,832 | 0.11% | +37 |
| FAIR ISAAC CORP(FICO) | 183 | 183 | 0 | 274 | 309 | 0.00% | +36 |
| CHEVRON CORP(CVX) | 13,573 | 14,055 | +482 | 2,108 | 2,142 | 0.03% | +34 |
| VANGUARD HEALTH CARE | 0 | 1,204 | +1,204 | 0 | 347 | 0.00% | +347 |
| PROLOGIS INC.(PLD) | 0 | 2,215 | +2,215 | 0 | 283 | 0.00% | +283 |