| ALPHABET INC CLASS A | COM | $110.3M | 6.4%Prev: 4.9% | 308,696 SH | Increased-182,154 SH |
| AMAZON.COM INC | COM | $78.9M | 4.5%Prev: 4.6% | 331,221 SH | Decreased-32,652 SH |
| APPFOLIO INC CLASS A | COM | $635K | 0.0%Prev: 0.0% | 3,963 SH | Increased+1,245 SH |
| APPLE INC | COM | $126.7M | 7.3%Prev: 5.7% | 437,971 SH | Increased-49,477 SH |
| ARCUTIS BIOTHERAPEUTICS | COM | $973K | 0.1%Prev: 0.1% | 37,121 SH | Decreased-76,761 SH |
| ARM HLDGS PLC EQUITY A F UNSPO | COM | $22.3M | 1.3% | 62,867 SH | New |
| AXON ENTERPRISE INC | COM | $58.3M | 3.4% | 104,067 SH | New |
| BECTON DICKINSON & CO | COM | $38.9M | 2.2%Prev: 2.7% | 257,257 SH | Decreased-13,269 SH |
| BROADCOM INC | COM | $92.0M | 5.3%Prev: 3.6% | 243,566 SH | Increased+14,803 SH |
| CASELLA WASTE SYS INC CLASS A | COM | $709K | 0.0%Prev: 0.1% | 7,315 SH | Decreased-500 SH |
| CG ONCOLOGY INC | COM | $1.4M | 0.1%Prev: 0.1% | 19,398 SH | Increased-19,081 SH |
| CHARLES SCHWAB CORP NEW | COM | $39.9M | 2.3%Prev: 2.5% | 432,674 SH | Decreased-47,614 SH |
| CHEVRON CORP NEW | COM | $705K | 0.0%Prev: 0.1% | 4,254 SH | Decreased-2,201 SH |
| CHURCH & DWIGHT INC | COM | $51.6M | 3.0%Prev: 3.2% | 532,861 SH | Decreased-48,419 SH |
| CINTAS CORP | COM | $12.0M | 0.7%Prev: 1.0% | 70,848 SH | Decreased-8,575 SH |
| CISCO SYS INC | COM | $1.1M | 0.1% | 9,414 SH | New |
| COLGATE PALMOLIVE CO | COM | $43.9M | 2.5%Prev: 2.8% | 479,125 SH | Decreased-58,313 SH |
| CORNING INC | COM | $60.8M | 3.5%Prev: 0.0% | 238,017 SH | Increased+221,456 SH |
| COSTCO WHSL CORP NEW | COM | $20.4M | 1.2%Prev: 1.4% | 21,761 SH | Decreased-2,139 SH |
| CROWDSTRIKE HLDGS INC CLASS CL | COM | $44.0M | 2.5% | 57,602 SH | New |
| CYTOKINETICS INC | COM | $1.2M | 0.1% | 14,261 SH | New |
| DICKS SPORTING GOODS INC | COM | $773K | 0.0% | 3,408 SH | New |
| DISNEY WALT CO | COM | $213K | 0.0%Prev: 0.0% | 2,211 SH | Decreased+174 SH |
| DOMINOS PIZZA INC | COM | $881K | 0.1%Prev: 0.1% | 2,975 SH | Decreased+624 SH |
| DYCOM INDS INC | COM | $1.1M | 0.1% | 2,220 SH | New |
| E L F BEAUTY INC | COM | $799K | 0.0%Prev: 0.1% | 10,799 SH | Decreased+2,942 SH |
| ECOLAB INC | COM | $26.9M | 1.5%Prev: 1.6% | 96,610 SH | Decreased-10,504 SH |
| ELI LILLY & CO | COM | $70.4M | 4.1%Prev: 2.8% | 58,726 SH | Increased-5,226 SH |
| EXLSERVICE HLDGS INC | COM | $890K | 0.1%Prev: 0.1% | 34,412 SH | Decreased+4,874 SH |
| EXPAND ENERGY CORP | COM | $970K | 0.1% | 10,633 SH | New |
| FREEPORT-MCMORAN INC | COM | $1.0M | 0.1% | 15,953 SH | New |
| FRESHPET INC | COM | $469K | 0.0% | 7,939 SH | New |
| GENIUS SPORTS LTD F | COM | $978K | 0.1%Prev: 0.0% | 161,318 SH | Increased+81,376 SH |
| GSK PLC ADR F | COM | $902K | 0.1% | 17,211 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $611K | 0.0% | 4,969 SH | New |
| GXO LOGISTICS INC | COM | $1.1M | 0.1%Prev: 0.0% | 21,622 SH | Increased+5,963 SH |
| HALOZYME THERAPEUTICS IN | COM | $951K | 0.1%Prev: 0.1% | 12,149 SH | Decreased-7,527 SH |
| HEALTHCARE SVCS GROUP IN | COM | $635K | 0.0% | 25,869 SH | New |
| HOME DEPOT INC | COM | $317K | 0.0%Prev: 0.1% | 900 SH | Decreased-2,628 SH |
| IBM CORP | COM | $445K | 0.0% | 1,582 SH | New |
| INNODATA INC | COM | $390K | 0.0% | 5,156 SH | New |
| INSULET CORP | COM | $19.8M | 1.1%Prev: 2.9% | 129,815 SH | Decreased-32,138 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $800K | 0.0% | 1,953 SH | New |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | $9.4M | 0.5%Prev: 1.6% | 75,839 SH | Decreased+8,685 SH |
| ITRON INC EQUITY CLASS EQUITY | COM | $403K | 0.0%Prev: 0.0% | 4,658 SH | Decreased-302 SH |
| JOHNSON & JOHNSON | COM | $1.6M | 0.1%Prev: 0.1% | 6,149 SH | Increased-234 SH |
| JPMORGAN CHASE & CO | COM | $1.4M | 0.1%Prev: 0.1% | 4,199 SH | Decreased-1,090 SH |
| KINIKSA PHARMACEUTICAL F CLASS | COM | $1.0M | 0.1%Prev: 0.1% | 15,858 SH | Decreased-27,283 SH |
| LABCORP HLDGS INC | COM | $47.8M | 2.7%Prev: 2.8% | 170,555 SH | Decreased-15,909 SH |
| LEVI STRAUSS & CO NEW CLASS A | COM | $960K | 0.1% | 38,678 SH | New |
| LIONSGATE STUDIOS CORP F | COM | $187K | 0.0% | 12,215 SH | New |
| MADRIGAL PHARMACEUTICALS | COM | $1.1M | 0.1%Prev: 0.1% | 2,135 SH | Increased-1,305 SH |
| MAPLEBEAR INC | COM | $35.1M | 2.0% | 741,861 SH | New |
| MASTERCARD INC CLASS CLASS A | COM | $35.1M | 2.0% | 68,431 SH | New |
| MCCORMICK & CO INC CLASS N | COM | $14.5M | 0.8% | 287,394 SH | New |
| MCDONALDS CORP | COM | $914K | 0.1%Prev: 0.1% | 3,381 SH | Decreased-130 SH |
| MERCK & CO. INC. | COM | $1.4M | 0.1%Prev: 0.0% | 10,718 SH | Increased+2,706 SH |
| MICROSOFT CORP | COM | $61.9M | 3.6%Prev: 6.9% | 165,895 SH | Decreased-77,587 SH |
| MIRUM PHARMACEUTICALS IN | COM | $999K | 0.1% | 8,532 SH | New |
| NETFLIX INC | COM | $49.4M | 2.8%Prev: 5.9% | 691,991 SH | Decreased+614,898 SH |
| NEXTERA ENERGY INC | COM | $948K | 0.1% | 10,805 SH | New |
| NUVATION BIO INC A CLASS A | COM | $1.0M | 0.1% | 183,251 SH | New |
| ONTO INNOVATION INC | COM | $1.2M | 0.1% | 3,227 SH | New |
| PACKAGING CORP OF AMER | COM | $1.2M | 0.1%Prev: 0.1% | 4,939 SH | Increased-194 SH |
| PALANTIR TECHNOLOGIES IN CLASS | COM | $247K | 0.0%Prev: 0.0% | 2,119 SH | Decreased+119 SH |
| PALO ALTO NETWORKS INC | COM | $67.7M | 3.9%Prev: 2.4% | 198,453 SH | Increased-3,099 SH |
| PEPSICO INC | COM | $1.0M | 0.1%Prev: 0.0% | 7,665 SH | Increased+1,352 SH |
| PLANET LABS PBC CLASS A | COM | $428K | 0.0% | 12,919 SH | New |
| PRIMORIS SVCS CORP | COM | $875K | 0.1%Prev: 0.0% | 8,827 SH | Increased-1,176 SH |
| QUALCOMM INC | COM | $1.5M | 0.1%Prev: 1.2% | 7,987 SH | Decreased-127,754 SH |
| QUANTA SVCS INC | COM | $73.0M | 4.2%Prev: 4.5% | 101,326 SH | Decreased-106,261 SH |
| RAMBUS INC DEL | COM | $700K | 0.0% | 5,273 SH | New |
| SAILPOINT INC | COM | $503K | 0.0% | 34,335 SH | New |
| SCHOLAR ROCK HLDG CORP | COM | $1.2M | 0.1%Prev: 0.1% | 21,705 SH | Increased-7,896 SH |
| SEMPRA | COM | $946K | 0.1%Prev: 0.0% | 10,200 SH | Increased-392 SH |
| SENSIENT TECHNOLOGIES CO | COM | $934K | 0.1% | 7,576 SH | New |
| SERVICENOW INC | COM | $34.2M | 2.0%Prev: 2.3% | 344,343 SH | Decreased+304,565 SH |
| SERVICETITAN INC CLASS A | COM | $918K | 0.1% | 12,983 SH | New |
| SITEONE LANDSCAPE SUPPLY | COM | $404K | 0.0%Prev: 0.0% | 3,528 SH | Increased+1,333 SH |
| SOUTHERN CO | COM | $1.0M | 0.1%Prev: 0.1% | 10,769 SH | Increased-403 SH |
| SPACE EX TECH SPACEX CLASS A | COM | $16.0M | 0.9% | 93,435 SH | New |
| SPDR GOLD MINISHARES | ETF | $403K | 0.0% | 5,069 SH | New |
| SPOTIFY TECHNOLOGY S A F | COM | $34.7M | 2.0% | 75,584 SH | New |
| STARBUCKS CORP | COM | $652K | 0.0%Prev: 0.1% | 6,383 SH | Decreased-5,966 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.3M | 0.1% | 3,085 SH | New |
| SYNOPSYS INC | COM | $23.1M | 1.3%Prev: 1.7% | 51,819 SH | Decreased-6,293 SH |
| TAIWAN SEMICONDUCTOR M F SPONS | COM | $93.3M | 5.4%Prev: 2.8% | 195,360 SH | Increased-24,639 SH |
| TJX COS INC NEW | COM | $15.4M | 0.9% | 101,402 SH | New |
| TTM TECHNOLOGIES INC | COM | $674K | 0.0% | 3,606 SH | New |
| ULTA BEAUTY INC | COM | $44.8M | 2.6%Prev: 3.0% | 99,349 SH | Decreased-11,988 SH |
| UPSTART HLDGS INC | COM | $295K | 0.0% | 8,330 SH | New |
| VANGUARD GROWTH ETF | ETF | $317K | 0.0% | 3,683 SH | New |
| VERA THERAPEUTICS INC CLASS A | COM | $1.3M | 0.1% | 30,582 SH | New |
| VERACYTE INC | COM | $1.1M | 0.1%Prev: 0.1% | 18,905 SH | Increased-21,027 SH |
| VIAVI SOLUTIONS INC | COM | $256K | 0.0% | 5,352 SH | New |
| VITA COCO CO INC | COM | $996K | 0.1%Prev: 0.1% | 15,060 SH | Decreased-19,081 SH |
| WASTE MGMT INC DEL | COM | $38.3M | 2.2%Prev: 2.5% | 171,839 SH | Decreased-18,902 SH |
| WEST PHARMACEUTICAL SVCS | COM | $52.7M | 3.0%Prev: 2.1% | 146,764 SH | Increased-18,541 SH |
| ZOETIS INC CLASS A | COM | $18.9M | 1.1%Prev: 2.8% | 262,509 SH | Decreased-51,730 SH |