| ALPHABET INC CLASS CLASS A | COM | $110.9M | 7.1% | 385,650 SH | New |
| ALPHABET INC CLASS CLASS C | COM | $375K | 0.0% | 1,307 SH | New |
| AMAZON.COM INC | COM | $70.4M | 4.5%Prev: 4.3% | 338,247 SH | Decreased-46,922 SH |
| APPFOLIO INC CLASS CLASS A | COM | $685K | 0.0% | 4,339 SH | New |
| APPLE INC | COM | $114.9M | 7.3%Prev: 6.7% | 452,765 SH | Increased-62,668 SH |
| ARCUTIS BIOTHERAPEUTICS | COM | $1.2M | 0.1%Prev: 0.2% | 50,863 SH | Decreased-157,858 SH |
| BECTON DICKINSON & CO | COM | $41.5M | 2.6%Prev: 4.0% | 263,904 SH | Decreased-35,294 SH |
| BRIGHT HORIZONS FAMILY S | COM | $547K | 0.0%Prev: 0.1% | 6,661 SH | Decreased-1,069 SH |
| BROADCOM INC | COM | $77.6M | 5.0%Prev: 2.4% | 250,700 SH | Increased+9,070 SH |
| CASELLA WASTE SYS INC CLASS CL | COM | $603K | 0.0% | 7,596 SH | New |
| CG ONCOLOGY INC | COM | $1.4M | 0.1% | 20,129 SH | New |
| CHARLES SCHWAB CORP NEW | COM | $42.0M | 2.7%Prev: 3.3% | 447,029 SH | Decreased-275,542 SH |
| CHEVRON CORP NEW | COM | $870K | 0.1%Prev: 0.1% | 4,207 SH | Decreased-2,284 SH |
| CHEWY INC CLASS CLASS A | COM | $20.1M | 1.3% | 742,991 SH | New |
| CHURCH & DWIGHT INC | COM | $50.6M | 3.2%Prev: 3.4% | 541,916 SH | Decreased+12,990 SH |
| CINTAS CORP | COM | $12.4M | 0.8%Prev: 1.0% | 73,603 SH | Decreased-10,486 SH |
| CISCO SYS INC | COM | $722K | 0.0% | 9,305 SH | New |
| COLGATE PALMOLIVE CO | COM | $42.5M | 2.7%Prev: 2.1% | 498,079 SH | Increased+113,895 SH |
| CORNING INC | COM | $1.8M | 0.1% | 12,937 SH | New |
| COSTCO WHSL CORP NEW | COM | $22.3M | 1.4%Prev: 1.4% | 22,407 SH | Decreased-2,730 SH |
| CROWDSTRIKE HLDGS INC CLASS A | COM | $32.8M | 2.1% | 84,106 SH | New |
| CYTOKINETICS INC | COM | $977K | 0.1% | 14,816 SH | New |
| DISNEY WALT CO | COM | $262K | 0.0%Prev: 0.0% | 2,717 SH | Increased+156 SH |
| DOMINOS PIZZA INC | COM | $1.0M | 0.1%Prev: 0.1% | 2,875 SH | Decreased+511 SH |
| DYCOM INDS INC | COM | $780K | 0.0% | 2,303 SH | New |
| E L F BEAUTY INC | COM | $688K | 0.0%Prev: 0.0% | 11,353 SH | Increased+2,110 SH |
| ECOLAB INC | COM | $26.5M | 1.7%Prev: 1.7% | 99,681 SH | Decreased-13,353 SH |
| ELI LILLY & CO | COM | $55.0M | 3.5%Prev: 3.3% | 59,804 SH | Decreased-7,763 SH |
| EXLSERVICE HLDGS INC | COM | $870K | 0.1%Prev: 0.2% | 28,569 SH | Decreased-26,032 SH |
| EXPAND ENERGY CORP | COM | $1.2M | 0.1% | 10,516 SH | New |
| FREEPORT-MCMORAN INC | COM | $835K | 0.1% | 14,203 SH | New |
| FRESHPET INC | COM | $485K | 0.0%Prev: 0.0% | 8,220 SH | Increased+5,815 SH |
| GENEDX HLDGS CORP CLASS A | COM | $513K | 0.0% | 7,993 SH | New |
| GENIUS SPORTS LTD F | COM | $482K | 0.0%Prev: 0.1% | 108,780 SH | Decreased-3,580 SH |
| GSK PLC ADR F SPONSORED ADR 1 | COM | $939K | 0.1%Prev: 0.0% | 17,012 SH | Increased-959 SH |
| GUIDEWIRE SOFTWARE INC | COM | $530K | 0.0% | 3,543 SH | New |
| GXO LOGISTICS INC | COM | $946K | 0.1%Prev: 0.1% | 18,249 SH | Decreased-8,146 SH |
| HALOZYME THERAPEUTICS IN | COM | $530K | 0.0%Prev: 0.1% | 8,197 SH | Decreased-27,954 SH |
| HOME DEPOT INC | COM | $296K | 0.0%Prev: 0.1% | 900 SH | Decreased-2,643 SH |
| IBM CORP | COM | $379K | 0.0% | 1,563 SH | New |
| INSULET CORP | COM | $31.5M | 2.0%Prev: 2.6% | 150,335 SH | Decreased-20,784 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $252K | 0.0%Prev: 0.0% | 708 SH | Decreased-396 SH |
| ITRON INC EQUITY CLASS EQUITY | COM | $432K | 0.0%Prev: 0.1% | 4,824 SH | Decreased-4,527 SH |
| JOHNSON & JOHNSON | COM | $1.5M | 0.1%Prev: 0.1% | 6,033 SH | Increased-388 SH |
| JPMORGAN CHASE & CO | COM | $1.2M | 0.1%Prev: 0.1% | 4,216 SH | Decreased-3,986 SH |
| KINIKSA PHARMACEUTICAL F CLASS | COM | $1.1M | 0.1%Prev: 0.1% | 21,943 SH | Decreased-55,745 SH |
| LABCORP HLDGS INC | COM | $46.3M | 3.0%Prev: 2.7% | 173,482 SH | Increased-24,295 SH |
| LIONSGATE STUDIOS CORP F | COM | $117K | 0.0% | 12,215 SH | New |
| MADRIGAL PHARMACEUTICALS | COM | $1.4M | 0.1%Prev: 0.1% | 2,613 SH | Decreased-2,887 SH |
| MAPLEBEAR INC | COM | $15.7M | 1.0% | 418,759 SH | New |
| MASTERCARD INC CLASS CLASS A | COM | $35.6M | 2.3% | 71,270 SH | New |
| MCCORMICK & CO INC CLASS CLASS | COM | $15.4M | 1.0% | 306,237 SH | New |
| MCDONALDS CORP | COM | $1.0M | 0.1%Prev: 0.1% | 3,342 SH | Decreased-191 SH |
| MERCK & CO. INC. | COM | $1.3M | 0.1%Prev: 0.0% | 10,496 SH | Increased+2,439 SH |
| MERIT MED SYS INC | COM | $1.5M | 0.1%Prev: 0.2% | 21,818 SH | Decreased-9,860 SH |
| MFC ISHARES TR RUSSELL 1000 GR | ETF | $6.0M | 0.4% | 14,131 SH | New |
| MICROSOFT CORP | COM | $63.6M | 4.1%Prev: 5.6% | 171,733 SH | Decreased-84,830 SH |
| MIRUM PHARMACEUTICALS IN | COM | $818K | 0.1% | 8,859 SH | New |
| NETFLIX INC | COM | $69.3M | 4.4%Prev: 4.5% | 720,681 SH | Decreased+639,047 SH |
| NEXTERA ENERGY INC | COM | $983K | 0.1% | 10,581 SH | New |
| NUVATION BIO INC A CLASS A | COM | $826K | 0.1% | 192,427 SH | New |
| ONTO INNOVATION INC | COM | $521K | 0.0% | 2,542 SH | New |
| PACKAGING CORP OF AMER | COM | $1.0M | 0.1%Prev: 0.0% | 4,884 SH | Increased+1,668 SH |
| PALANTIR TECHNOLOGIES IN CLASS | COM | $293K | 0.0% | 2,000 SH | New |
| PALO ALTO NETWORKS INC | COM | $43.1M | 2.8%Prev: 2.1% | 268,754 SH | Increased+55,518 SH |
| PEPSICO INC | COM | $1.2M | 0.1%Prev: 2.4% | 7,579 SH | Decreased-264,976 SH |
| PLANET LABS PBC CLASS CLASS A | COM | $374K | 0.0% | 13,376 SH | New |
| PRIMORIS SVCS CORP | COM | $1.0M | 0.1%Prev: 0.1% | 7,029 SH | Decreased-11,473 SH |
| QUALCOMM INC | COM | $1.0M | 0.1%Prev: 2.0% | 7,900 SH | Decreased-218,335 SH |
| QUANTA SVCS INC | COM | $78.2M | 5.0%Prev: 3.3% | 142,443 SH | Increased-77,198 SH |
| RAMBUS INC DEL | COM | $254K | 0.0% | 2,950 SH | New |
| SAILPOINT INC | COM | $475K | 0.0% | 35,884 SH | New |
| SCHOLAR ROCK HLDG CORP | COM | $1.4M | 0.1% | 28,530 SH | New |
| SEMPRA | COM | $979K | 0.1%Prev: 0.0% | 10,080 SH | Increased-572 SH |
| SERVICENOW INC | COM | $39.7M | 2.5%Prev: 1.0% | 379,351 SH | Increased+357,223 SH |
| SERVICETITAN INC CLASS A | COM | $241K | 0.0% | 3,796 SH | New |
| SITEONE LANDSCAPE SUPPLY | COM | $487K | 0.0%Prev: 0.0% | 3,659 SH | Increased-145 SH |
| SNOWFLAKE INC CLASS CLASS A | COM | $26.6M | 1.7% | 176,359 SH | New |
| SOUTHERN CO | COM | $1.0M | 0.1%Prev: 0.1% | 10,548 SH | Decreased-697 SH |
| SPDR GOLD MINISHARES | ETF | $470K | 0.0% | 5,069 SH | New |
| SPOTIFY TECHNOLOGY S A F | COM | $41.4M | 2.6% | 85,418 SH | New |
| STARBUCKS CORP | COM | $596K | 0.0%Prev: 1.9% | 6,647 SH | Decreased-317,509 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.0M | 0.1% | 3,086 SH | New |
| SYNOPSYS INC | COM | $21.2M | 1.4%Prev: 1.5% | 53,467 SH | Decreased-7,084 SH |
| TAIWAN SEMICONDUCTOR M F SPONS | COM | $94.9M | 6.1%Prev: 2.1% | 280,891 SH | Increased+63,006 SH |
| TRACTOR SUPPLY CO COM | COM | $583K | 0.0% | 12,866 SH | New |
| TTM TECHNOLOGIES INC | COM | $517K | 0.0% | 5,302 SH | New |
| ULTA BEAUTY INC | COM | $54.5M | 3.5%Prev: 2.0% | 104,201 SH | Increased+11,729 SH |
| UPSTART HLDGS INC | COM | $225K | 0.0% | 8,787 SH | New |
| VERA THERAPEUTICS INC CLASS A | COM | $883K | 0.1% | 21,952 SH | New |
| VERACYTE INC | COM | $1.2M | 0.1%Prev: 0.1% | 38,504 SH | Decreased-10,008 SH |
| VIAVI SOLUTIONS INC | COM | $342K | 0.0% | 10,266 SH | New |
| VITA COCO CO INC | COM | $1.3M | 0.1%Prev: 0.1% | 26,954 SH | Decreased-36,728 SH |
| WASTE MGMT INC DEL | COM | $40.8M | 2.6%Prev: 2.7% | 177,357 SH | Decreased-24,226 SH |
| WEST PHARMACEUTICAL SVCS | COM | $38.7M | 2.5%Prev: 2.3% | 154,401 SH | Decreased-19,402 SH |
| ZOETIS INC CLASS CLASS A | COM | $33.4M | 2.1% | 282,369 SH | New |