| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 5.94% | 590,366 | $143,783,639 | -1,512 | -0.26% | $243.55 | 13F |
| META | Meta Platforms Inc | 3.24% | 106,936 | $78,531,660 | -975 | -0.9% | $734.38 | 13F |
| TSLA | Tesla Inc | 1.83% | 99,357 | $44,186,045 | -67,727 | -40.53% | $444.72 | 13F |
| AVGO | Broadcom Inc | 1.74% | 127,449 | $42,046,700 | -116,744 | -47.81% | $329.91 | 13F |
| AXON | Axon Enterprise Inc | 1.23% | 41,372 | $29,690,202 | -75 | -0.18% | $717.64 | 13F |
| SNEX | StoneX Group Inc | 1.15% | 275,340 | $27,787,313 | -13,594 | -4.7% | $100.92 | 13F |
| FAST | Fastenal Co. | 0.75% | 371,662 | $18,226,304 | -16,338 | -4.21% | $49.04 | 13F |
| WCN | Waste Connections Inc (CA) Inc | 0.65% | 89,587 | $15,749,395 | -3,633 | -3.9% | $175.8 | 13F |
| WSO | Watsco Inc | 0.64% | 38,360 | $15,508,948 | -1,533 | -3.84% | $404.3 | 13F |
| DXCM | DexCom Inc | 0.56% | 200,216 | $13,472,535 | -24,533 | -10.92% | $67.29 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.49% | 42,116 | $11,762,578 | -1,701 | -3.88% | $279.29 | 13F |
| BAM | Brookfield Asset Management Ltd | 0.45% | 191,900 | $10,926,786 | -7,812 | -3.91% | $56.94 | 13F |
| MELI | Mercadolibre Inc | 0.45% | 4,635 | $10,831,717 | -168 | -3.5% | $2336.94 | 13F |
| TOST | Toast Inc | 0.45% | 298,661 | $10,904,113 | -15,958 | -5.07% | $36.51 | 13F |
| SBAC | SBA Communications Corp. | 0.44% | 55,345 | $10,700,956 | -2,500 | -4.32% | $193.35 | 13F |
| WAT | Waters Corporation | 0.43% | 34,804 | $10,434,587 | -3,138 | -8.27% | $299.81 | 13F |
| AON | Aon PLC | 0.43% | 28,883 | $10,299,100 | -1,176 | -3.91% | $356.58 | 13F |
| HQY | Healthequity Inc | 0.42% | 107,323 | $10,171,001 | -7,244 | -6.32% | $94.77 | 13F |
| YUMC | Yum China Holdings Inc. | 0.37% | 207,964 | $8,925,815 | -8,463 | -3.91% | $42.92 | 13F |
| BR | Broadridge Financial Solutions Inc. | 0.36% | 36,885 | $8,784,900 | -1,714 | -4.44% | $238.17 | 13F |
| ATEC | Alphatec Holdings Inc. | 0.35% | 575,779 | $8,371,827 | -29,031 | -4.8% | $14.54 | 13F |
| FN | Fabrinet | 0.32% | 21,567 | $7,863,760 | -861 | -3.84% | $364.62 | 13F |
| ALRM | Alarm.com Holdings Inc. | 0.3% | 138,803 | $7,367,663 | -8,629 | -5.85% | $53.08 | 13F |
| TYL | Tyler Technologies Inc. | 0.29% | 13,362 | $6,990,464 | -606 | -4.34% | $523.16 | 13F |
| WST | West Pharmaceutical Services Incorporated | 0.22% | 20,552 | $5,391,406 | -1,001 | -4.64% | $262.33 | 13F |
| CNI | Canadian National Railway Company | 0.21% | 53,490 | $5,044,107 | -2,163 | -3.89% | $94.3 | 13F |
| CROX | Crocs Inc | 0.18% | 52,092 | $4,352,287 | -35,756 | -40.7% | $83.55 | 13F |
| TEAM | Atlassian Corporation | 0.16% | 24,997 | $3,992,021 | -1,008 | -3.88% | $159.7 | 13F |
| NTNX | Nutanix Inc | 0.16% | 51,020 | $3,795,378 | -1,871 | -3.54% | $74.39 | 13F |
| SITM | Sitime Corporation | 0.16% | 12,759 | $3,844,414 | -804 | -5.93% | $301.31 | 13F |
| EMN | Eastman Chemical Company | 0.12% | 46,950 | $2,960,198 | -45,636 | -49.29% | $63.05 | 13F |
| RTO | Rentokil Initial PLC | 0.12% | 111,567 | $2,817,067 | -4,536 | -3.91% | $25.25 | 13F |
| COO | The Cooper Companies, Inc. | 0.11% | 37,417 | $2,565,310 | -1,833 | -4.67% | $68.56 | 13F |
| DRS | Leonardo DRS Inc | 0.11% | 56,649 | $2,571,865 | -3,906 | -6.45% | $45.4 | 13F |
| BRBR | BellRing Intermediate Holdings Inc. | 0.1% | 63,282 | $2,300,301 | -16,993 | -21.17% | $36.35 | 13F |
| CSL | Carlisle Companies Inc. | 0.1% | 7,228 | $2,377,723 | -4,303 | -37.32% | $328.96 | 13F |
| HXL | Hexcel Corporation | 0.1% | 39,132 | $2,453,576 | -2,694 | -6.44% | $62.7 | 13F |
| NOG | Northern Oil And Gas, Inc. | 0.1% | 93,439 | $2,317,287 | -6,444 | -6.45% | $24.8 | 13F |
| PEN | Penumbra Inc. | 0.1% | 9,129 | $2,312,558 | -624 | -6.4% | $253.32 | 13F |
| RARE | Ultragenyx Pharmaceuticals Inc | 0.1% | 82,600 | $2,484,608 | -84,848 | -50.67% | $30.08 | 13F |
| VRRM | Verra Mobility Corporation | 0.1% | 99,532 | $2,458,440 | -6,864 | -6.45% | $24.7 | 13F |
| FTDR | Frontdoor Inc | 0.09% | 30,936 | $2,081,683 | -17,985 | -36.76% | $67.29 | 13F |
| RAMP | Liveramp Holdings Inc | 0.09% | 78,480 | $2,129,947 | -5,412 | -6.45% | $27.14 | 13F |
| RXO | RXO Inc. | 0.09% | 138,199 | $2,125,501 | -48,010 | -25.78% | $15.38 | 13F |
| UFPT | UFP Technologies Inc. | 0.09% | 11,005 | $2,196,598 | -750 | -6.38% | $199.6 | 13F |
| WING | Wingstop Inc | 0.09% | 8,482 | $2,134,750 | -397 | -4.47% | $251.68 | 13F |
| IPGP | IPG Photonics Corp | 0.08% | 24,928 | $1,974,048 | -1,665 | -6.26% | $79.19 | 13F |
| BMRN | Biomarin Pharmaceutical Inc. | 0.07% | 32,019 | $1,734,149 | -33,016 | -50.77% | $54.16 | 13F |
| LOB | Live Oak Bancshares Inc | 0.07% | 49,788 | $1,753,533 | -52,122 | -51.15% | $35.22 | 13F |
| QTWO | Q2 Holdings Inc | 0.07% | 23,523 | $1,702,830 | -1,509 | -6.03% | $72.39 | 13F |
| STAG | STAG Industrial, Inc. | 0.07% | 50,173 | $1,770,605 | -3,211 | -6.01% | $35.29 | 13F |
| GNTX | Gentex Corp | 0.06% | 51,249 | $1,450,347 | -3,534 | -6.45% | $28.3 | 13F |
| TREX | Trex Company, Inc. | 0.06% | 27,434 | $1,417,515 | -1,752 | -6% | $51.67 | 13F |
| CBOE | Cboe Global Markets Inc | 0.03% | 2,659 | $652,120 | -25 | -0.93% | $245.25 | 13F |
| IT | Gartner Inc. | 0.03% | 2,309 | $606,967 | -2,710 | -53.99% | $262.87 | 13F |
| HEI | Heico Corp | 0.03% | 1,976 | $637,892 | -8 | -0.4% | $322.82 | 13F |
| CASY | Casey'S General Stores Inc. | 0.02% | 1,050 | $593,586 | -55 | -4.98% | $565.32 | 13F |
| GDDY | Godaddy Inc | 0.02% | 3,947 | $540,068 | -155 | -3.78% | $136.83 | 13F |
| NVR | NVR Inc | 0.02% | 47 | $377,629 | -2 | -4.08% | $8034.66 | 13F |
| RPM | RPM International Inc. | 0.02% | 3,728 | $439,457 | -49 | -1.3% | $117.88 | 13F |
| VLTO | Veralto Corp. | 0.02% | 4,041 | $430,811 | -2,507 | -38.29% | $106.61 | 13F |
| BIIB | Biogen Inc | 0.01% | 2,388 | $334,511 | -5,109 | -68.15% | $140.08 | 13F |
| EXEL | Exelixis, Inc. | 0.01% | 8,279 | $341,923 | -321 | -3.73% | $41.3 | 13F |
| CART | Maplebear Inc. | 0.01% | 8,248 | $303,196 | -148 | -1.76% | $36.76 | 13F |
| NYT | The New York Times Company | 0.01% | 4,854 | $278,620 | -67 | -1.36% | $57.4 | 13F |
| SOLV | Solventum Corp. | 0.01% | 4,614 | $336,822 | -48 | -1.03% | $73 | 13F |
| TXT | Textron Inc. | 0.01% | 2,902 | $245,190 | -24 | -0.82% | $84.49 | 13F |
| BLD | Topbuild Corporation | 0.01% | 768 | $300,180 | -32 | -4% | $390.86 | 13F |
| ILMN | Illumina Inc | 0.00982% | 2,504 | $237,805 | -48 | -1.88% | $94.97 | 13F |
| NBIX | Neurocrine Biosciences Inc | 0.00936% | 1,615 | $226,714 | -1,052 | -39.45% | $140.38 | 13F |
| LKQ | LKQ Corporation | 0.00885% | 7,016 | $214,269 | -184 | -2.56% | $30.54 | 13F |