Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 632,806 | 626,539 | -6,267 | 104 | 121,530 | 7.23% | +121,425 |
| MICROSOFT CORP(MSFT) | 323,853 | 319,232 | -4,621 | 93 | 108,711 | 6.47% | +108,618 |
| ALPHABET INC. CLASS A | 575,380 | 567,343 | -8,037 | 60 | 67,911 | 4.04% | +67,851 |
| CHARLES SCHWAB CORP(SCHW) | 844,165 | 1,072,283 | +228,118 | 44 | 60,777 | 3.62% | +60,733 |
| WEST PHARM SRVC INC(WST) | 179,913 | 158,761 | -21,152 | 62 | 60,722 | 3.61% | +60,659 |
| ZOETIS INC CLASS A(ZTS) | 292,540 | 351,803 | +59,263 | 49 | 60,584 | 3.61% | +60,535 |
| QUANTA SERVICES INC | 367,077 | 301,842 | -65,235 | 61 | 59,297 | 3.53% | +59,236 |
| PALO ALTO NETWORKS(PANW) | 227,242 | 224,714 | -2,528 | 45 | 57,417 | 3.42% | +57,371 |
| CHURCH & DWIGHT CO INC I(CHD) | 577,623 | 571,373 | -6,250 | 51 | 57,269 | 3.41% | +57,218 |
| PEPSICO INC(PEP) | 300,192 | 297,577 | -2,615 | 55 | 55,117 | 3.28% | +55,062 |
| AMAZON.COM INC(AMZN) | 418,884 | 413,872 | -5,012 | 43 | 53,952 | 3.21% | +53,909 |
| CINTAS CORP(CTAS) | 108,894 | 107,935 | -959 | 50 | 53,652 | 3.19% | +53,602 |
| ADOBE INC | 109,290 | 108,422 | -868 | 42 | 53,017 | 3.16% | +52,975 |
| BECTON DICKINSON&CO(BDX) | 198,849 | 197,335 | -1,514 | 49 | 52,098 | 3.10% | +52,049 |
| WASTE MANAGEMENT INC(WM) | 293,428 | 290,744 | -2,684 | 48 | 50,421 | 3.00% | +50,373 |
| SALESFORCE INC | 240,229 | 238,217 | -2,012 | 48 | 50,326 | 3.00% | +50,278 |
| ELI LILLY & CO(LLY) | 123,768 | 104,326 | -19,442 | 43 | 48,927 | 2.91% | +48,884 |
| ULTA BEAUTY INC. | 101,554 | 100,818 | -736 | 55 | 47,444 | 2.82% | +47,389 |
| COSTCO WHOLESALE CO | 86,566 | 85,790 | -776 | 43 | 46,188 | 2.75% | +46,145 |
| BALL CORP | 746,368 | 754,709 | +8,341 | 41 | 43,932 | 2.62% | +43,890 |
| CONSTELLATION BRAND CLASS A(STZ) | 167,593 | 166,053 | -1,540 | 38 | 40,871 | 2.43% | +40,833 |
| LAB CO OF AMER HLDG | 167,919 | 166,021 | -1,898 | 39 | 40,066 | 2.39% | +40,027 |
| STARBUCKS CORP(SBUX) | 356,521 | 354,678 | -1,843 | 37 | 35,134 | 2.09% | +35,097 |
| MASTERCARD INC CLASS A(MA) | 121,267 | 88,663 | -32,604 | 44 | 34,871 | 2.08% | +34,827 |
| MC CORMICK & CO INC(MKC) | 400,239 | 396,827 | -3,412 | 33 | 34,615 | 2.06% | +34,582 |
| ROPER TECHNOLOGIES(ROP) | 63,945 | 63,027 | -918 | 28 | 30,303 | 1.80% | +30,275 |
| AIR PROD & CHEMICALS | 98,529 | 98,013 | -516 | 28 | 29,358 | 1.75% | +29,330 |
| SYNOPSYS INC(SNPS) | 97,585 | 66,099 | -31,486 | 38 | 28,780 | 1.71% | +28,742 |
| NIKE INC CLASS B(NKE) | 256,210 | 254,688 | -1,522 | 31 | 28,110 | 1.67% | +28,079 |
| TELEFLEX INCORPORATE(TFX) | 113,025 | 112,087 | -938 | 29 | 27,128 | 1.61% | +27,100 |
| NEOGEN CORP(NEOG) | 197,116 | 268,600 | +71,484 | 4 | 5,842 | 0.35% | +5,838 |
| HALOZYME THERAPEUTIC | 145,520 | 151,746 | +6,226 | 6 | 5,473 | 0.33% | +5,468 |
| GXO LOGISTICS INC(GXO) | 82,528 | 86,222 | +3,694 | 4 | 5,416 | 0.32% | +5,412 |
| CONMED CORP(CNMD) | 47,711 | 38,640 | -9,071 | 5 | 5,251 | 0.31% | +5,246 |
| MERIT MED SYS INC(MMSI) | 75,115 | 60,277 | -14,838 | 6 | 5,042 | 0.30% | +5,036 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 27,339 | 28,617 | +1,278 | 4 | 4,789 | 0.29% | +4,786 |
| PERFICIENT INC | 54,514 | 57,186 | +2,672 | 4 | 4,765 | 0.28% | +4,761 |
| WILLSCOT MOBILE MINI HLD CLASS(WSC) | 95,198 | 99,630 | +4,432 | 4 | 4,761 | 0.28% | +4,757 |
| ITRON INC(ITRI) | 74,970 | 64,801 | -10,169 | 4 | 4,672 | 0.28% | +4,668 |
| CYBERARK SOFTWRE LTD F | 29,873 | 29,871 | -2 | 4 | 4,670 | 0.28% | +4,665 |
| TENABLE HOLDINGS INC | 107,296 | 107,136 | -160 | 5 | 4,666 | 0.28% | +4,661 |
| POWERSCHOOL HLDGS INC CLASS A | 228,621 | 238,956 | +10,335 | 5 | 4,574 | 0.27% | +4,569 |
| I C U MEDICAL INC | 29,011 | 24,769 | -4,242 | 5 | 4,414 | 0.26% | +4,409 |
| EXLSERVICE HOLDINGS(EXLS) | 22,895 | 29,195 | +6,300 | 4 | 4,410 | 0.26% | +4,407 |
| VERACYTE INC(VCYT) | 163,576 | 170,998 | +7,422 | 4 | 4,355 | 0.26% | +4,352 |
| SIMPLY GOOD FOODS CO0050 | 113,410 | 118,507 | +5,097 | 5 | 4,336 | 0.26% | +4,332 |
| ENVESTNET INC | 69,800 | 72,744 | +2,944 | 4 | 4,317 | 0.26% | +4,313 |
| VERINT SYSTEMS INC | 106,224 | 110,992 | +4,768 | 4 | 3,891 | 0.23% | +3,887 |
| VERRA MOBILITY CORP CLASS A | 192,981 | 192,741 | -240 | 3 | 3,801 | 0.23% | +3,798 |
| PAGERDUTY INC | 134,099 | 168,424 | +34,325 | 5 | 3,786 | 0.23% | +3,781 |
| UTZ BRANDS INC CLASS A | 218,428 | 228,384 | +9,956 | 4 | 3,736 | 0.22% | +3,733 |
| B J S WHOLESALE CLUB HOL | 56,436 | 58,800 | +2,364 | 4 | 3,705 | 0.22% | +3,701 |
| LIGAND PHARMA(LGND) | 27,892 | 45,296 | +17,404 | 2 | 3,266 | 0.19% | +3,264 |
| SPS COMM INC(SPSC) | 0 | 16,397 | +16,397 | 0 | 3,149 | 0.19% | +3,149 |
| HOSTESS BRANDS INC CLASS A | 114,820 | 120,148 | +5,328 | 3 | 3,042 | 0.18% | +3,039 |
| BRIGHT HORIZON FAM(BFAM) | 0 | 30,634 | +30,634 | 0 | 2,832 | 0.17% | +2,832 |
| LESLIES INC | 291,635 | 299,908 | +8,273 | 3 | 2,816 | 0.17% | +2,813 |
| XOMETRY INC CLASS A(XMTR) | 74,910 | 130,876 | +55,966 | 1 | 2,772 | 0.17% | +2,771 |
| NTNL VISION HOLDINGS 005(EYE) | 111,874 | 96,719 | -15,155 | 2 | 2,349 | 0.14% | +2,347 |
| A S G N INC | 28,200 | 29,417 | +1,217 | 2 | 2,225 | 0.13% | +2,222 |
| ISHARES TRUST RUS 1000 GRW ETF | 16,114 | 5,740 | -10,374 | 4 | 1,579 | 0.09% | +1,576 |
| PROCTER & GAMBLE(PG) | 8,978 | 9,229 | +251 | 1 | 1,400 | 0.08% | +1,399 |
| ISHARES RUSSELL 2000 GROWTH ET | 0 | 5,173 | +5,173 | 0 | 1,255 | 0.07% | +1,255 |
| INSPERITY INC | 16,251 | 10,320 | -5,931 | 2 | 1,228 | 0.07% | +1,226 |
| JPMORGAN CHASE & CO(JPM) | 8,170 | 8,384 | +214 | 1 | 1,219 | 0.07% | +1,218 |
| HOME DEPOT INC(HD) | 3,878 | 3,853 | -25 | 1 | 1,197 | 0.07% | +1,196 |
| MCDONALDS CORP(MCD) | 4,017 | 3,985 | -32 | 1 | 1,189 | 0.07% | +1,188 |
| JOHNSON & JOHNSON(JNJ) | 5,011 | 7,144 | +2,133 | 1 | 1,182 | 0.07% | +1,182 |
| QUALCOMM INC(QCOM) | 6,825 | 9,357 | +2,532 | 1 | 1,114 | 0.07% | +1,113 |
| MERCK & CO. INC.(MRK) | 8,999 | 9,037 | +38 | 1 | 1,043 | 0.06% | +1,042 |
| MONDELEZ INTL CLASS A(MDLZ) | 13,329 | 13,219 | -110 | 1 | 964 | 0.06% | +963 |
| HERSHEY CO(HSY) | 3,304 | 3,317 | +13 | 1 | 828 | 0.05% | +827 |
| CVS HEALTH CORP(CVS) | 9,727 | 11,655 | +1,928 | 1 | 806 | 0.05% | +805 |
| TARGET CORP(TGT) | 5,794 | 5,747 | -47 | 1 | 758 | 0.05% | +757 |
| BROADCOM INC(AVGO) | 1,374 | 868 | -506 | 1 | 753 | 0.04% | +752 |
| VERIZON COMMUNICATN | 19,960 | 19,796 | -164 | 1 | 736 | 0.04% | +735 |
| BROADRIDGE FINL SOLU | 2,837 | 2,816 | -21 | 0 | 466 | 0.03% | +466 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 0 | 268 | 0.02% | +267 |
| WALT DISNEY CO(DIS) | 2,186 | 2,303 | +117 | 0 | 206 | 0.01% | +205 |
| COMERICA INCORPORATE | 8,271 | 0 | -8,271 | 0 | 0 | — | -0 |
| GENERAL MILLS INC | 6,146 | 0 | -6,146 | 1 | 0 | — | -1 |
| AVERY DENNISON CORP | 4,508 | 0 | -4,508 | 1 | 0 | — | -1 |
| WESTERN ALLIANCE BNC | 53,296 | 0 | -53,296 | 2 | 0 | — | -2 |
| UPWORK INC | 218,389 | 0 | -218,389 | 2 | 0 | — | -2 |