Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSULET CORP | 0 | 217,100 | +217,100 | 0 | 37,211 | 1.90% | +37,211 |
| NETFLIX INC(NFLX) | 0 | 58,470 | +58,470 | 0 | 35,511 | 1.82% | +35,511 |
| BALL CORP | 509,720 | 775,834 | +266,114 | 29,319 | 52,260 | 2.67% | +22,941 |
| MICROSOFT CORP(MSFT) | 277,810 | 285,082 | +7,272 | 104,468 | 119,940 | 6.13% | +15,472 |
| WORKDAY INC CLASS A | 105,167 | 162,093 | +56,926 | 29,032 | 44,211 | 2.26% | +15,179 |
| QUANTA SERVICES INC | 303,761 | 306,333 | +2,572 | 65,552 | 79,585 | 4.07% | +14,034 |
| AMAZON.COM INC(AMZN) | 413,684 | 424,820 | +11,136 | 62,855 | 76,629 | 3.92% | +13,774 |
| SALESFORCE INC | 237,529 | 244,061 | +6,532 | 62,503 | 73,506 | 3.76% | +11,003 |
| WASTE MANAGEMENT INC(WM) | 290,885 | 291,415 | +530 | 52,098 | 62,115 | 3.17% | +10,017 |
| CHARLES SCHWAB CORP(SCHW) | 1,032,746 | 1,109,909 | +77,163 | 71,053 | 80,291 | 4.10% | +9,238 |
| WEST PHARM SRVC INC(WST) | 159,521 | 164,738 | +5,217 | 56,171 | 65,188 | 3.33% | +9,018 |
| ALPHABET INC. CLASS A | 563,206 | 577,783 | +14,577 | 78,674 | 87,205 | 4.46% | +8,531 |
| BIOMARIN PHARMACEUTL | 227,959 | 346,189 | +118,230 | 21,980 | 30,236 | 1.55% | +8,256 |
| CHURCH & DWIGHT CO INC I(CHD) | 567,530 | 584,658 | +17,128 | 53,666 | 60,986 | 3.12% | +7,320 |
| CONSTELLATION BRAND CLASS A(STZ) | 169,467 | 174,856 | +5,389 | 40,969 | 47,519 | 2.43% | +6,550 |
| MASTERCARD INC CLASS A(MA) | 88,759 | 90,989 | +2,230 | 37,857 | 43,818 | 2.24% | +5,961 |
| BECTON DICKINSON&CO(BDX) | 215,212 | 234,525 | +19,313 | 52,475 | 58,033 | 2.97% | +5,558 |
| COLGATE-PALMOLIVE CO(CL) | 404,547 | 418,126 | +13,579 | 32,246 | 37,652 | 1.92% | +5,406 |
| MC CORMICK & CO INC(MKC) | 375,125 | 402,549 | +27,424 | 25,666 | 30,920 | 1.58% | +5,254 |
| ULTA BEAUTY INC. | 101,098 | 104,196 | +3,098 | 49,537 | 54,482 | 2.78% | +4,945 |
| SYNOPSYS INC(SNPS) | 65,950 | 67,744 | +1,794 | 33,958 | 38,716 | 1.98% | +4,757 |
| SMARTSHEET INC CLASS A | 0 | 103,626 | +103,626 | 0 | 3,990 | 0.20% | +3,990 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 0 | 345,239 | +345,239 | 0 | 3,421 | 0.17% | +3,421 |
| PEPSICO INC(PEP) | 295,363 | 302,481 | +7,118 | 50,164 | 52,937 | 2.71% | +2,773 |
| APPFOLIO INC CLASS A(APPF) | 5,577 | 13,859 | +8,282 | 966 | 3,420 | 0.17% | +2,453 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 4,773 | 9,618 | +4,845 | 1,104 | 2,568 | 0.13% | +1,464 |
| SHOCKWAVE MEDICAL INC | 21,476 | 16,944 | -4,532 | 4,092 | 5,517 | 0.28% | +1,425 |
| CASELLA WASTE SYS CLASS A(CWST) | 32,269 | 39,428 | +7,159 | 2,758 | 3,898 | 0.20% | +1,141 |
| VITA COCO CO INC | 121,856 | 174,502 | +52,646 | 3,126 | 4,263 | 0.22% | +1,137 |
| ROPER TECHNOLOGIES(ROP) | 63,473 | 63,494 | +21 | 34,604 | 35,610 | 1.82% | +1,006 |
| SOUTHERN CO(SO) | 0 | 11,837 | +11,837 | 0 | 849 | 0.04% | +849 |
| UTZ BRANDS INC CLASS A | 194,201 | 208,465 | +14,264 | 3,154 | 3,844 | 0.20% | +690 |
| EXLSERVICE HOLDINGS(EXLS) | 138,114 | 150,180 | +12,066 | 4,261 | 4,776 | 0.24% | +515 |
| BRIGHT HORIZON FAM(BFAM) | 28,799 | 27,905 | -894 | 2,714 | 3,163 | 0.16% | +449 |
| SPS COMM INC(SPSC) | 15,574 | 18,641 | +3,067 | 3,019 | 3,447 | 0.18% | +428 |
| E L F BEAUTY INC(ELF) | 9,107 | 8,830 | -277 | 1,315 | 1,731 | 0.09% | +416 |
| JOHNSON & JOHNSON(JNJ) | 4,796 | 6,735 | +1,939 | 752 | 1,065 | 0.05% | +314 |
| HALOZYME THERAPEUTIC | 143,055 | 137,390 | -5,665 | 5,287 | 5,589 | 0.29% | +302 |
| JPMORGAN CHASE & CO(JPM) | 9,253 | 8,960 | -293 | 1,574 | 1,795 | 0.09% | +221 |
| HOME DEPOT INC(HD) | 3,534 | 3,673 | +139 | 1,225 | 1,409 | 0.07% | +184 |
| QUALCOMM INC(QCOM) | 9,101 | 8,785 | -316 | 1,316 | 1,487 | 0.08% | +171 |
| MERCK & CO. INC.(MRK) | 8,789 | 8,481 | -308 | 958 | 1,119 | 0.06% | +161 |
| BROADCOM INC(AVGO) | 844 | 811 | -33 | 942 | 1,075 | 0.05% | +133 |
| TENABLE HOLDINGS INC | 101,742 | 97,240 | -4,502 | 4,686 | 4,807 | 0.25% | +120 |
| CHEVRON CORP(CVX) | 6,656 | 6,829 | +173 | 993 | 1,077 | 0.06% | +84 |
| WALT DISNEY CO(DIS) | 2,303 | 2,303 | 0 | 208 | 282 | 0.01% | +74 |
| VERRA MOBILITY CORP CLASS A | 93,164 | 88,653 | -4,511 | 2,146 | 2,214 | 0.11% | +68 |
| PROCTER & GAMBLE(PG) | 5,712 | 5,513 | -199 | 837 | 894 | 0.05% | +57 |
| P D F SOLUTIONS INC(PDFS) | 108,998 | 104,495 | -4,503 | 3,503 | 3,518 | 0.18% | +15 |
| CVS HEALTH CORP(CVS) | 13,496 | 13,516 | +20 | 1,066 | 1,078 | 0.06% | +12 |
| WILLSCOT MOBILE MINI HLD CLASS(WSC) | 94,032 | 90,116 | -3,916 | 4,184 | 4,190 | 0.21% | +6 |
| BROADRIDGE FINL SOLU | 2,738 | 2,639 | -99 | 563 | 541 | 0.03% | -23 |
| INTEL CORP(INTC) | 6,750 | 6,750 | 0 | 339 | 298 | 0.02% | -41 |
| AIR PROD & CHEMICALS | 87,602 | 98,796 | +11,194 | 23,985 | 23,935 | 1.22% | -50 |
| LIGAND PHARMA(LGND) | 42,619 | 40,931 | -1,688 | 3,044 | 2,992 | 0.15% | -52 |
| MONDELEZ INTL CLASS A(MDLZ) | 12,854 | 12,408 | -446 | 931 | 869 | 0.04% | -62 |
| MCDONALDS CORP(MCD) | 3,878 | 3,716 | -162 | 1,150 | 1,048 | 0.05% | -102 |
| CONMED CORP(CNMD) | 42,524 | 55,728 | +13,204 | 4,657 | 4,463 | 0.23% | -194 |
| ISHARES RUSSELL 2000 GROWTH ET | 3,054 | 2,061 | -993 | 770 | 558 | 0.03% | -212 |
| PAGERDUTY INC | 156,635 | 149,942 | -6,693 | 3,626 | 3,401 | 0.17% | -225 |
| MERIT MED SYS INC(MMSI) | 68,983 | 65,761 | -3,222 | 5,240 | 4,981 | 0.25% | -259 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,594 | 0 | -4,594 | 350 | 0 | — | -350 |
| PALO ALTO NETWORKS(PANW) | 146,460 | 150,434 | +3,974 | 43,188 | 42,743 | 2.18% | -445 |
| LAB CO OF AMER HLDG | 211,358 | 217,698 | +6,340 | 48,040 | 47,558 | 2.43% | -481 |
| VERACYTE INC(VCYT) | 190,103 | 203,723 | +13,620 | 5,230 | 4,515 | 0.23% | -715 |
| STARBUCKS CORP(SBUX) | 355,200 | 365,292 | +10,092 | 34,103 | 33,384 | 1.71% | -719 |
| NEOGEN CORP(NEOG) | 254,282 | 274,782 | +20,500 | 5,114 | 4,336 | 0.22% | -778 |
| GXO LOGISTICS INC(GXO) | 82,014 | 78,304 | -3,710 | 5,016 | 4,210 | 0.22% | -806 |
| SIMPLY GOOD FOODS CO0050 | 112,357 | 106,782 | -5,575 | 4,449 | 3,634 | 0.19% | -816 |
| SPDR S&P DIVIDEND ETF | 6,693 | 0 | -6,693 | 836 | 0 | — | -836 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 27,243 | 20,292 | -6,951 | 4,427 | 3,542 | 0.18% | -885 |
| ITRON INC(ITRI) | 61,443 | 38,870 | -22,573 | 4,640 | 3,596 | 0.18% | -1,043 |
| POWERSCHOOL HLDGS INC CLASS A | 224,684 | 183,526 | -41,158 | 5,294 | 3,907 | 0.20% | -1,386 |
| B J S WHOLESALE CLUB HOL | 54,757 | 26,675 | -28,082 | 3,650 | 2,018 | 0.10% | -1,632 |
| CYBERARK SOFTWRE LTD F | 29,320 | 15,767 | -13,553 | 6,422 | 4,188 | 0.21% | -2,234 |
| ELI LILLY & CO(LLY) | 102,102 | 73,492 | -28,610 | 59,518 | 57,174 | 2.92% | -2,344 |
| ISHARES RUSSELL 2000 ETF | 12,070 | 0 | -12,070 | 2,423 | 0 | — | -2,423 |
| A S G N INC | 27,849 | 0 | -27,849 | 2,678 | 0 | — | -2,678 |
| NIKE INC CLASS B(NKE) | 256,521 | 263,121 | +6,600 | 27,850 | 24,728 | 1.26% | -3,122 |
| XOMETRY INC CLASS A(XMTR) | 97,205 | 0 | -97,205 | 3,491 | 0 | — | -3,491 |
| PERFICIENT INC | 53,840 | 0 | -53,840 | 3,544 | 0 | — | -3,544 |
| ADOBE INC | 87,443 | 89,896 | +2,453 | 52,168 | 45,361 | 2.32% | -6,807 |
| ZOETIS INC CLASS A(ZTS) | 356,043 | 364,833 | +8,790 | 70,272 | 61,733 | 3.16% | -8,539 |
| APPLE INC(AAPL) | 556,466 | 570,027 | +13,561 | 107,136 | 97,748 | 5.00% | -9,388 |
| COSTCO WHOLESALE CO | 85,023 | 60,557 | -24,466 | 56,122 | 44,366 | 2.27% | -11,756 |
| TELEFLEX INCORPORATE(TFX) | 75,649 | 0 | -75,649 | 18,862 | 0 | — | -18,862 |
| CINTAS CORP(CTAS) | 101,809 | 58,384 | -43,425 | 61,356 | 40,111 | 2.05% | -21,245 |
| MFC ISHARES TR RUSSELL 1000 GR | 156,812 | 10,154 | -146,658 | 47,541 | 3,422 | 0.17% | -44,118 |