Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECOLAB INC(ECL) | 0 | 113,034 | +113,034 | 0 | 28,656 | 1.68% | +28,656 |
| CYBERARK SOFTWARE LTD F | 5,982 | 73,603 | +67,621 | 1,993 | 24,878 | 1.46% | +22,885 |
| PINTEREST INC CLASS A | 1,114,935 | 1,202,023 | +87,088 | 32,333 | 37,263 | 2.18% | +4,930 |
| WASTE MGMT INC DEL(WM) | 208,344 | 201,583 | -6,761 | 42,042 | 46,669 | 2.73% | +4,627 |
| ELI LILLY & CO(LLY) | 69,651 | 67,567 | -2,084 | 53,771 | 55,804 | 3.27% | +2,033 |
| CHARLES SCHWAB CORP NEW(SCHW) | 746,395 | 722,571 | -23,824 | 55,241 | 56,563 | 3.31% | +1,322 |
| CINTAS CORP(CTAS) | 87,539 | 84,089 | -3,450 | 15,993 | 17,283 | 1.01% | +1,289 |
| MCCORMICK & CO INC(MKC) | 375,994 | 362,798 | -13,196 | 28,666 | 29,862 | 1.75% | +1,196 |
| NETFLIX INC(NFLX) | 84,234 | 81,634 | -2,600 | 75,080 | 76,126 | 4.45% | +1,046 |
| BLUEPRINT MEDICINES CORP | 0 | 10,964 | +10,964 | 0 | 970 | 0.06% | +970 |
| MASTERCARD INC CLASS A(MA) | 81,804 | 80,226 | -1,578 | 43,076 | 43,973 | 2.57% | +898 |
| SENTINELONE INC CLASS A | 0 | 44,274 | +44,274 | 0 | 805 | 0.05% | +805 |
| SPRINGWORKS THERAPEUTICS | 39,791 | 50,640 | +10,849 | 1,438 | 2,235 | 0.13% | +797 |
| SPDR S&P 500 ETF | 2,924 | 4,337 | +1,413 | 1,714 | 2,426 | 0.14% | +713 |
| KINIKSA PHARMACEUTICAL F CLASS | 51,678 | 77,688 | +26,010 | 1,022 | 1,725 | 0.10% | +703 |
| VERONA PHARMA PLC F UNSPONSORE | 43,805 | 42,185 | -1,620 | 2,034 | 2,678 | 0.16% | +644 |
| PACKAGING CORP OF AMER(PKG) | 0 | 3,216 | +3,216 | 0 | 637 | 0.04% | +637 |
| CHURCH & DWIGHT INC(CHD) | 550,121 | 528,926 | -21,195 | 57,603 | 58,229 | 3.41% | +626 |
| GENIUS SPORTS LTD F | 64,693 | 112,360 | +47,667 | 560 | 1,125 | 0.07% | +565 |
| HALOZYME THERAPEUTICS IN | 37,460 | 36,151 | -1,309 | 1,791 | 2,307 | 0.13% | +516 |
| DOMINOS PIZZA INC | 1,392 | 2,364 | +972 | 584 | 1,086 | 0.06% | +502 |
| IBOTTA INC CLASS A | 0 | 11,568 | +11,568 | 0 | 488 | 0.03% | +488 |
| STARBUCKS CORP(SBUX) | 343,210 | 324,156 | -19,054 | 31,318 | 31,796 | 1.86% | +478 |
| VARONIS SYS INC(VRNS) | 16,456 | 27,668 | +11,212 | 731 | 1,119 | 0.07% | +388 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 4,978 | 5,500 | +522 | 1,536 | 1,822 | 0.11% | +285 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 215,958 | 208,721 | -7,237 | 3,008 | 3,264 | 0.19% | +256 |
| SEMPRA(SRE) | 6,618 | 10,652 | +4,034 | 581 | 760 | 0.04% | +180 |
| MERIT MED SYS INC(MMSI) | 33,041 | 31,678 | -1,363 | 3,196 | 3,349 | 0.20% | +153 |
| CHEVRON CORP NEW(CVX) | 6,616 | 6,491 | -125 | 958 | 1,086 | 0.06% | +128 |
| JOHNSON & JOHNSON(JNJ) | 6,535 | 6,421 | -114 | 945 | 1,065 | 0.06% | +120 |
| BRIGHT HORIZONS FAMILY S(BFAM) | 7,826 | 7,730 | -96 | 867 | 982 | 0.06% | +114 |
| SOUTHERN CO(SO) | 11,465 | 11,245 | -220 | 944 | 1,034 | 0.06% | +90 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 12,017 | 11,787 | -230 | 718 | 800 | 0.05% | +82 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 18,322 | 17,971 | -351 | 620 | 696 | 0.04% | +77 |
| MCDONALDS CORP(MCD) | 3,575 | 3,533 | -42 | 1,036 | 1,104 | 0.06% | +67 |
| EXLSERVICE HLDGS INC(EXLS) | 56,755 | 54,601 | -2,154 | 2,519 | 2,578 | 0.15% | +59 |
| BROADRIDGE FINL SOLUTION | 2,534 | 2,505 | -29 | 573 | 607 | 0.04% | +34 |
| CASELLA WASTE SYS INC CLASS A(CWST) | 14,815 | 14,256 | -559 | 1,568 | 1,590 | 0.09% | +22 |
| ROPER TECHNOLOGIES INC(ROP) | 1,771 | 1,586 | -185 | 921 | 935 | 0.05% | +15 |
| JPMORGAN CHASE & CO(JPM) | 8,353 | 8,202 | -151 | 2,002 | 2,012 | 0.12% | +10 |
| DISNEY WALT CO(DIS) | 2,294 | 2,561 | +267 | 255 | 253 | 0.01% | -3 |
| PAGERDUTY INC | 56,156 | 55,936 | -220 | 1,025 | 1,022 | 0.06% | -3 |
| ISHARES RUSSELL 1000 GROWTH ET | 18,687 | 20,649 | +1,962 | 7,504 | 7,456 | 0.44% | -48 |
| COLGATE PALMOLIVE CO(CL) | 396,588 | 384,184 | -12,404 | 36,054 | 35,998 | 2.11% | -56 |
| VERACYTE INC(VCYT) | 37,926 | 48,512 | +10,586 | 1,502 | 1,438 | 0.08% | -63 |
| ITRON INC EQUITY CLASS EQUITY(ITRI) | 9,661 | 9,351 | -310 | 1,049 | 980 | 0.06% | -69 |
| HOME DEPOT INC(HD) | 3,573 | 3,543 | -30 | 1,390 | 1,298 | 0.08% | -91 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 4,213 | 3,804 | -409 | 555 | 462 | 0.03% | -93 |
| MERCK & CO. INC.(MRK) | 8,216 | 8,057 | -159 | 817 | 723 | 0.04% | -94 |
| STEVANATO GROUP S P A F | 49,956 | 48,615 | -1,341 | 1,089 | 993 | 0.06% | -96 |
| APPFOLIO INC CLASS A(APPF) | 5,271 | 5,032 | -239 | 1,301 | 1,107 | 0.06% | -194 |
| TENABLE HLDGS INC | 26,302 | 23,772 | -2,530 | 1,036 | 832 | 0.05% | -204 |
| GXO LOGISTICS INC(GXO) | 28,614 | 26,395 | -2,219 | 1,245 | 1,032 | 0.06% | -213 |
| FRESHPET INC(FRPT) | 2,800 | 2,405 | -395 | 415 | 200 | 0.01% | -215 |
| WILLSCOT HOLDINGS CO A CLASS A(WSC) | 33,267 | 32,193 | -1,074 | 1,113 | 895 | 0.05% | -218 |
| SIMPLY GOOD FOODS CO | 40,319 | 38,906 | -1,413 | 1,572 | 1,342 | 0.08% | -230 |
| BRAZE INC CLASS A | 32,309 | 30,277 | -2,032 | 1,353 | 1,092 | 0.06% | -261 |
| ISHARES RUSSELL 2000 GROWTH ET | 3,827 | 3,197 | -630 | 1,101 | 817 | 0.05% | -285 |
| VANGUARD INDEX FDS GROWTH ETF | 699 | 0 | -699 | 287 | 0 | — | -287 |
| QUALCOMM INC(QCOM) | 228,124 | 226,235 | -1,889 | 35,044 | 34,752 | 2.03% | -292 |
| COSTCO WHSL CORP NEW | 26,298 | 25,137 | -1,161 | 24,096 | 23,774 | 1.39% | -322 |
| GITLAB INC CLASS A | 29,086 | 27,847 | -1,239 | 1,639 | 1,309 | 0.08% | -330 |
| CONMED CORP(CNMD) | 20,470 | 17,406 | -3,064 | 1,401 | 1,051 | 0.06% | -350 |
| PRIMORIS SVCS CORP(PRIM) | 19,052 | 18,502 | -550 | 1,456 | 1,062 | 0.06% | -393 |
| E L F BEAUTY INC(ELF) | 7,795 | 9,243 | +1,448 | 979 | 580 | 0.03% | -398 |
| CCC INTELLIGENT SOLUTION | 92,484 | 75,330 | -17,154 | 1,085 | 680 | 0.04% | -405 |
| PDF SOLUTIONS INC(PDFS) | 15,250 | 0 | -15,250 | 413 | 0 | — | -413 |
| VITA COCO CO INC | 66,137 | 63,682 | -2,455 | 2,441 | 1,952 | 0.11% | -489 |
| SPS COMM INC(SPSC) | 7,067 | 5,847 | -1,220 | 1,300 | 776 | 0.05% | -524 |
| BECTON DICKINSON & CO(BDX) | 304,481 | 299,198 | -5,283 | 69,078 | 68,534 | 4.01% | -543 |
| ISHARES RUSSELL 1000 ETF | 3,020 | 1,104 | -1,916 | 973 | 339 | 0.02% | -634 |
| AIR PRODS & CHEMS INC | 2,483 | 0 | -2,483 | 720 | 0 | — | -720 |
| VERRA MOBILITY CORP CLASS A | 33,464 | 0 | -33,464 | 809 | 0 | — | -809 |
| LABCORP HLDGS INC(LH) | 204,372 | 197,777 | -6,595 | 46,867 | 46,031 | 2.69% | -836 |
| ZOETIS INC CLASS A(ZTS) | 339,789 | 331,126 | -8,663 | 55,362 | 54,520 | 3.19% | -842 |
| UTZ BRANDS INC CLASS A | 74,777 | 0 | -74,777 | 1,171 | 0 | — | -1,171 |
| CHEWY INC CLASS A(CHWY) | 607,501 | 587,496 | -20,005 | 20,345 | 19,100 | 1.12% | -1,246 |
| PEPSICO INC(PEP) | 277,424 | 272,555 | -4,869 | 42,185 | 40,867 | 2.39% | -1,318 |
| INSULET CORP | 177,338 | 171,119 | -6,219 | 46,298 | 44,937 | 2.63% | -1,360 |
| INARI MED INC | 32,343 | 0 | -32,343 | 1,651 | 0 | — | -1,651 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO | 57,946 | 25,977 | -31,969 | 5,298 | 2,383 | 0.14% | -2,915 |
| PALO ALTO NETWORKS INC(PANW) | 220,412 | 213,236 | -7,176 | 40,106 | 36,387 | 2.13% | -3,720 |
| SYNOPSYS INC(SNPS) | 62,891 | 60,551 | -2,340 | 30,525 | 25,967 | 1.52% | -4,557 |
| ADOBE INC | 82,514 | 80,455 | -2,059 | 36,692 | 30,857 | 1.81% | -5,836 |
| SERVICENOW INC(NOW) | 22,784 | 22,128 | -656 | 24,154 | 17,617 | 1.03% | -6,536 |
| CONSTELLATION BRANDS INC CLASS(STZ) | 160,399 | 153,372 | -7,027 | 35,448 | 28,147 | 1.65% | -7,301 |
| ULTA BEAUTY INC | 97,455 | 92,472 | -4,983 | 42,386 | 33,895 | 1.98% | -8,492 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 238,723 | 217,885 | -20,838 | 47,145 | 36,169 | 2.12% | -10,976 |
| AMAZON.COM INC(AMZN) | 398,345 | 385,169 | -13,176 | 87,393 | 73,282 | 4.29% | -14,111 |
| QUANTA SVCS INC | 226,567 | 219,641 | -6,926 | 71,607 | 55,828 | 3.27% | -15,778 |
| MICROSOFT CORP(MSFT) | 267,277 | 256,563 | -10,714 | 112,657 | 96,311 | 5.64% | -16,346 |
| BROADCOM INC(AVGO) | 250,059 | 241,630 | -8,429 | 57,974 | 40,456 | 2.37% | -17,518 |
| APPLE INC(AAPL) | 534,873 | 515,433 | -19,440 | 133,943 | 114,493 | 6.70% | -19,450 |
| WEST PHARMACEUTICAL SVCS(WST) | 182,660 | 173,803 | -8,857 | 59,832 | 38,911 | 2.28% | -20,921 |
| ALPHABET INC CLASS A | 537,145 | 518,263 | -18,882 | 101,682 | 80,144 | 4.69% | -21,537 |
| SALESFORCE INC | 230,050 | 192,003 | -38,047 | 76,913 | 51,526 | 3.02% | -25,387 |
| BALL CORP | 517,925 | 0 | -517,925 | 28,553 | 0 | — | -28,553 |