| NVIDIA Corp | 1 156 543 | 201,7 M $ | |
| Microsoft Corp | 459 806 | 170,2 M $ | |
| Five Below Inc | 572 301 | 130,8 M $ | |
| Grand Canyon Education Inc | 716 586 | 121,8 M $ | |
| Amazon.com Inc | 562 039 | 117,1 M $ | |
| Ensign Group Inc/The | 569 345 | 114,7 M $ | |
| Medpace Holdings Inc | 237 407 | 114 M $ | |
| HEICO Corp | 406 226 | 111,4 M $ | |
| Analog Devices Inc | 346 665 | 110,3 M $ | |
| Fastenal Co | 2 221 882 | 103,1 M $ | |
| Tyler Technologies Inc | 256 413 | 87,8 M $ | |
| Kinsale Capital Group Inc | 246 236 | 84,1 M $ | |
| Privia Health Group Inc | 3 917 948 | 80,6 M $ | |
| Alphabet Inc | 267 866 | 77 M $ | |
| Kadant Inc | 252 230 | 73,7 M $ | |
| Rollins Inc | 1 242 585 | 66,4 M $ | |
| West Pharmaceutical Services Inc | 261 442 | 65,5 M $ | |
| S&P Global Inc | 144 215 | 61,3 M $ | |
| Alphabet Inc | 210 154 | 60,3 M $ | |
| ServiceNow Inc | 549 784 | 57,5 M $ | |
| Verisk Analytics Inc | 291 692 | 55,3 M $ | |
| Freshpet Inc | 923 023 | 54,4 M $ | |
| Veeva Systems Inc | 307 717 | 54,1 M $ | |
| Paylocity Holding Corp | 462 019 | 49,9 M $ | |
| CoStar Group Inc | 1 227 391 | 49,5 M $ | |
| Watsco Inc | 131 738 | 47,9 M $ | |
| Glaukos Corp | 433 228 | 46,6 M $ | |
| IDEXX Laboratories Inc | 82 524 | 46,4 M $ | |
| Tesla Inc | 121 640 | 45,2 M $ | |
| Netflix Inc | 463 583 | 44,6 M $ | |
| Visa Inc | 141 665 | 42,8 M $ | |
| Danaher Corp | 222 825 | 42,2 M $ | |
| Workiva Inc | 651 243 | 38,8 M $ | |
| Cintas Corp | 229 158 | 38,8 M $ | |
| Starbucks Corp | 427 880 | 38,3 M $ | |
| Cognex Corp | 715 343 | 35 M $ | |
| Exponent Inc | 533 119 | 34,8 M $ | |
| Guidewire Software Inc | 229 512 | 34,3 M $ | |
| Floor & Decor Holdings Inc | 655 411 | 33,3 M $ | |
| UnitedHealth Group Inc | 118 359 | 32 M $ | |
| Bio-Techne Corp | 608 916 | 31,8 M $ | |
| Simpson Manufacturing Co Inc | 180 977 | 31,1 M $ | |
| Salesforce Inc | 165 259 | 30,8 M $ | |
| Repligen Corp | 258 476 | 30,5 M $ | |
| CSW Industrials Inc | 115 651 | 30,1 M $ | |
| Motorola Solutions Inc | 67 278 | 29,2 M $ | |
| Fair Isaac Corp | 26 901 | 28,7 M $ | |
| CCC Intelligent Solutions Holdings Inc | 4 481 084 | 26,9 M $ | |
| Option Care Health Inc | 984 360 | 26,5 M $ | |
| Dutch Bros Inc | 511 403 | 25,9 M $ | |
| Alarm.com Holdings Inc | 592 854 | 25,6 M $ | |
| AAON Inc | 302 369 | 25 M $ | |
| Entegris Inc | 213 335 | 25 M $ | |
| SAP SE | 138 939 | 23,8 M $ | |
| Transcat Inc | 310 476 | 22,8 M $ | |
| SPS Commerce Inc | 407 385 | 22,7 M $ | |
| First Watch Restaurant Group Inc | 2 091 700 | 21,9 M $ | |
| Pennant Group Inc/The | 661 051 | 20,1 M $ | |
| Synopsys Inc | 49 118 | 19,5 M $ | |
| Chemed Corp | 50 747 | 19,2 M $ | |
| Agilysys Inc | 256 054 | 18,2 M $ | |
| Power Integrations Inc | 336 068 | 17,2 M $ | |
| Hillman Solutions Corp | 2 054 588 | 17,1 M $ | |
| Loar Holdings Inc | 258 416 | 14,8 M $ | |
| Appfolio Inc | 88 112 | 13,9 M $ | |
| Casella Waste Systems Inc | 173 205 | 13,7 M $ | |
| DoubleVerify Holdings Inc | 1 442 814 | 13,7 M $ | |
| Casey's General Stores Inc | 17 612 | 12,8 M $ | |
| Toast Inc | 459 807 | 12,2 M $ | |
| WillScot Holdings Corp | 669 142 | 11,6 M $ | |
| LeMaitre Vascular Inc | 105 599 | 11,5 M $ | |
| Doximity Inc | 489 742 | 11,4 M $ | |
| ACV Auctions Inc | 2 687 459 | 11,4 M $ | |
| RBC Bearings Inc | 20 386 | 11,1 M $ | |
| Charles River Laboratories International Inc | 63 788 | 11 M $ | |
| Alkami Technology Inc | 688 980 | 10,8 M $ | |
| iShares Core S&P 500 ETF | 16 347 | 10,7 M $ | |
| GoDaddy Inc | 125 308 | 10,4 M $ | |
| TWFG Inc | 549 614 | 10,1 M $ | |
| Jack Henry & Associates Inc | 63 045 | 10 M $ | |
| Goosehead Insurance Inc | 195 817 | 8,4 M $ | |
| Barrett Business Services Inc | 284 277 | 8,3 M $ | |
| Align Technology Inc | 47 918 | 8,2 M $ | |
| Grid Dynamics Holdings Inc | 1 427 409 | 8,1 M $ | |
| Apple Inc | 31 869 | 8,1 M $ | |
| Vanguard Extended Market ETF | 23 627 | 4,9 M $ | |
| Inspire Medical Systems Inc | 92 494 | 4,8 M $ | |
| OrthoPediatrics Corp | 263 439 | 4,2 M $ | |
| TJX Cos Inc/The | 23 653 | 3,8 M $ | |
| Ecolab Inc | 13 364 | 3,6 M $ | |
| iShares Russell 2000 Growth ETF | 11 144 | 3,5 M $ | |
| Brookfield Real Assets Income | 239 842 | 3,1 M $ | |
| Snap-on Inc | 8 413 | 3,1 M $ | |
| Angel Oak Financial Strategies Income Term Trust | 233 477 | 3 M $ | |
| RiverNorth Flexible | 225 057 | 2,8 M $ | |
| Sixth Street Specialty Lending Inc | 143 704 | 2,6 M $ | |
| PGIM Investments | 162 514 | 2,6 M $ | |
| Johnson & Johnson | 10 035 | 2,5 M $ | |
| Rockwell Automation Inc | 6 785 | 2,4 M $ | |
| Walmart Inc | 19 451 | 2,4 M $ | |