Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC CLASS A | 0 | 1,306,303 | +1,306,303 | 0 | 57,569 | 3.10% | +57,569 |
| LABCORP HLDGS INC(LH) | 0 | 213,997 | +213,997 | 0 | 43,551 | 2.35% | +43,551 |
| INSULET CORP | 217,100 | 289,420 | +72,320 | 37,211 | 58,405 | 3.15% | +21,194 |
| APPLE INC(AAPL) | 570,027 | 560,856 | -9,171 | 97,748 | 118,127 | 6.37% | +20,379 |
| SERVICE NOW INC(NOW) | 0 | 23,882 | +23,882 | 0 | 18,787 | 1.01% | +18,787 |
| ALPHABET INC. CLASS A | 577,783 | 566,295 | -11,488 | 87,205 | 103,151 | 5.56% | +15,946 |
| NETFLIX INC(NFLX) | 58,470 | 75,397 | +16,927 | 35,511 | 50,884 | 2.74% | +15,373 |
| ELI LILLY & CO(LLY) | 73,492 | 73,192 | -300 | 57,174 | 66,266 | 3.57% | +9,093 |
| PALO ALTO NETWORKS(PANW) | 150,434 | 148,076 | -2,358 | 42,743 | 50,199 | 2.71% | +7,456 |
| COSTCO WHOLESALE CO | 60,557 | 58,577 | -1,980 | 44,366 | 49,790 | 2.69% | +5,424 |
| MICROSOFT CORP(MSFT) | 285,082 | 279,782 | -5,300 | 119,940 | 125,049 | 6.74% | +5,109 |
| MFC ISHARES TR RUSSELL 1000 GR | 10,154 | 22,212 | +12,058 | 3,422 | 8,097 | 0.44% | +4,674 |
| AMAZON.COM INC(AMZN) | 424,820 | 419,355 | -5,465 | 76,629 | 81,040 | 4.37% | +4,411 |
| ADOBE INC | 89,896 | 88,256 | -1,640 | 45,361 | 49,030 | 2.64% | +3,668 |
| COLGATE-PALMOLIVE CO(CL) | 418,126 | 415,042 | -3,084 | 37,652 | 40,276 | 2.17% | +2,623 |
| CCC INTELLIGENT SOLUTION | 0 | 102,535 | +102,535 | 0 | 1,139 | 0.06% | +1,139 |
| SYNOPSYS INC(SNPS) | 67,744 | 66,860 | -884 | 38,716 | 39,786 | 2.15% | +1,070 |
| BRAZE INC CLASS A | 0 | 26,586 | +26,586 | 0 | 1,033 | 0.06% | +1,033 |
| VERONA PHARMA PLC F UNSPONSORE | 0 | 70,000 | +70,000 | 0 | 1,012 | 0.05% | +1,012 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 0 | 18,852 | +18,852 | 0 | 726 | 0.04% | +726 |
| DOMINOS PIZZA INC | 0 | 929 | +929 | 0 | 480 | 0.03% | +480 |
| FRESHPET INC(FRPT) | 0 | 3,072 | +3,072 | 0 | 397 | 0.02% | +397 |
| ZOETIS INC CLASS A(ZTS) | 364,833 | 357,943 | -6,890 | 61,733 | 62,053 | 3.35% | +320 |
| QUALCOMM INC(QCOM) | 8,785 | 8,759 | -26 | 1,487 | 1,745 | 0.09% | +257 |
| BROADCOM INC(AVGO) | 811 | 808 | -3 | 1,075 | 1,297 | 0.07% | +222 |
| SOUTHERN CO(SO) | 11,837 | 11,802 | -35 | 849 | 915 | 0.05% | +66 |
| CHEVRON CORP(CVX) | 6,829 | 6,810 | -19 | 1,077 | 1,065 | 0.06% | -12 |
| BROADRIDGE FINL SOLU | 2,639 | 2,632 | -7 | 541 | 519 | 0.03% | -22 |
| ISHARES RUSSELL 2000 GROWTH ET | 2,061 | 1,979 | -82 | 558 | 520 | 0.03% | -38 |
| J P MORGAN CHASE & CO(JPM) | 8,960 | 8,644 | -316 | 1,795 | 1,748 | 0.09% | -46 |
| MONDELEZ INTL CLASS A(MDLZ) | 12,408 | 12,372 | -36 | 869 | 810 | 0.04% | -59 |
| MERCK & CO. INC.(MRK) | 8,481 | 8,458 | -23 | 1,119 | 1,047 | 0.06% | -72 |
| JOHNSON & JOHNSON(JNJ) | 6,735 | 6,717 | -18 | 1,065 | 982 | 0.05% | -84 |
| INTEL CORP(INTC) | 6,750 | 6,750 | 0 | 298 | 209 | 0.01% | -89 |
| MCDONALDS CORP(MCD) | 3,716 | 3,705 | -11 | 1,048 | 944 | 0.05% | -104 |
| HOME DEPOT INC(HD) | 3,673 | 3,668 | -5 | 1,409 | 1,263 | 0.07% | -146 |
| WALT DISNEY CO(DIS) | 2,303 | 0 | -2,303 | 282 | 0 | — | -282 |
| PROCTER & GAMBLE(PG) | 5,513 | 0 | -5,513 | 894 | 0 | — | -894 |
| E L F BEAUTY INC(ELF) | 8,830 | 3,731 | -5,099 | 1,731 | 786 | 0.04% | -945 |
| CHURCH & DWIGHT CO INC I(CHD) | 584,658 | 578,956 | -5,702 | 60,986 | 60,026 | 3.24% | -959 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 9,618 | 5,485 | -4,133 | 2,568 | 1,537 | 0.08% | -1,032 |
| CVS HEALTH CORP(CVS) | 13,516 | 0 | -13,516 | 1,078 | 0 | — | -1,078 |
| VERRA MOBILITY CORP CLASS A | 88,653 | 36,733 | -51,920 | 2,214 | 999 | 0.05% | -1,215 |
| B J S WHOLESALE CLUB HOL | 26,675 | 6,209 | -20,466 | 2,018 | 545 | 0.03% | -1,473 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 345,239 | 164,194 | -181,045 | 3,421 | 1,527 | 0.08% | -1,894 |
| BRIGHT HORIZON FAM(BFAM) | 27,905 | 11,450 | -16,455 | 3,163 | 1,260 | 0.07% | -1,903 |
| P D F SOLUTIONS INC(PDFS) | 104,495 | 43,622 | -60,873 | 3,518 | 1,587 | 0.09% | -1,931 |
| PAGERDUTY INC | 149,942 | 62,257 | -87,685 | 3,401 | 1,428 | 0.08% | -1,973 |
| SPS COMM INC(SPSC) | 18,641 | 7,753 | -10,888 | 3,447 | 1,459 | 0.08% | -1,988 |
| SMARTSHEET INC CLASS A | 103,626 | 45,186 | -58,440 | 3,990 | 1,992 | 0.11% | -1,998 |
| APPFOLIO INC CLASS A(APPF) | 13,859 | 5,788 | -8,071 | 3,420 | 1,416 | 0.08% | -2,004 |
| SIMPLY GOOD FOODS CO0050 | 106,782 | 44,249 | -62,533 | 3,634 | 1,599 | 0.09% | -2,035 |
| POWERSCHOOL HLDGS INC CLASS A | 183,526 | 76,190 | -107,336 | 3,907 | 1,706 | 0.09% | -2,201 |
| VITA COCO CO INC | 174,502 | 72,877 | -101,625 | 4,263 | 2,030 | 0.11% | -2,233 |
| CASELLA WASTE SYS CLASS A(CWST) | 39,428 | 16,293 | -23,135 | 3,898 | 1,617 | 0.09% | -2,282 |
| BIOMARIN PHARMACEUTL | 346,189 | 339,109 | -7,080 | 30,236 | 27,919 | 1.51% | -2,317 |
| CYBERARK SOFTWRE LTD F | 15,767 | 6,608 | -9,159 | 4,188 | 1,807 | 0.10% | -2,382 |
| UTZ BRANDS INC CLASS A | 208,465 | 86,263 | -122,202 | 3,844 | 1,435 | 0.08% | -2,409 |
| NEOGEN CORP(NEOG) | 274,782 | 117,841 | -156,941 | 4,336 | 1,842 | 0.10% | -2,494 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 20,292 | 8,281 | -12,011 | 3,542 | 1,005 | 0.05% | -2,536 |
| ITRON INC CLASS EQUITY(ITRI) | 38,870 | 10,616 | -28,254 | 3,596 | 1,051 | 0.06% | -2,546 |
| GXO LOGISTICS INC(GXO) | 78,304 | 32,091 | -46,213 | 4,210 | 1,621 | 0.09% | -2,589 |
| HALOZYME THERAPEUTIC | 137,390 | 56,646 | -80,744 | 5,589 | 2,966 | 0.16% | -2,623 |
| MERIT MED SYS INC(MMSI) | 65,761 | 27,294 | -38,467 | 4,981 | 2,346 | 0.13% | -2,635 |
| VERACYTE INC(VCYT) | 203,723 | 86,396 | -117,327 | 4,515 | 1,872 | 0.10% | -2,642 |
| WILLSCOT MOBILE MINI HLD CLASS(WSC) | 90,116 | 36,818 | -53,298 | 4,190 | 1,386 | 0.07% | -2,805 |
| MC CORMICK & CO INC(MKC) | 402,549 | 396,234 | -6,315 | 30,920 | 28,109 | 1.52% | -2,811 |
| EXLSERVICE HOLDINGS(EXLS) | 150,180 | 62,039 | -88,141 | 4,776 | 1,946 | 0.10% | -2,830 |
| LIGAND PHARMA(LGND) | 40,931 | 0 | -40,931 | 2,992 | 0 | — | -2,992 |
| CONMED CORP(CNMD) | 55,728 | 21,135 | -34,593 | 4,463 | 1,465 | 0.08% | -2,998 |
| CONSTELLATION BRAND CLASS A(STZ) | 174,856 | 171,563 | -3,293 | 47,519 | 44,140 | 2.38% | -3,379 |
| TENABLE HOLDINGS INC | 97,240 | 29,523 | -67,717 | 4,807 | 1,287 | 0.07% | -3,520 |
| WORKDAY INC CLASS A | 162,093 | 181,844 | +19,751 | 44,211 | 40,653 | 2.19% | -3,558 |
| PEPSICO INC(PEP) | 302,481 | 297,735 | -4,746 | 52,937 | 49,105 | 2.65% | -3,832 |
| MASTERCARD INC CLASS A(MA) | 90,989 | 90,269 | -720 | 43,818 | 39,823 | 2.15% | -3,995 |
| BECTON DICKINSON&CO(BDX) | 234,525 | 230,526 | -3,999 | 58,033 | 53,876 | 2.91% | -4,157 |
| SHOCKWAVE MEDICAL INC | 16,944 | 0 | -16,944 | 5,517 | 0 | — | -5,517 |
| NIKE INC CLASS B(NKE) | 263,121 | 254,000 | -9,121 | 24,728 | 19,144 | 1.03% | -5,584 |
| STARBUCKS CORP(SBUX) | 365,292 | 346,073 | -19,219 | 33,384 | 26,942 | 1.45% | -6,442 |
| SALESFORCE INC | 244,061 | 239,488 | -4,573 | 73,506 | 61,572 | 3.32% | -11,934 |
| WEST PHARM SRVC INC(WST) | 164,738 | 159,928 | -4,810 | 65,188 | 52,679 | 2.84% | -12,510 |
| CINTAS CORP(CTAS) | 58,384 | 39,405 | -18,979 | 40,111 | 27,594 | 1.49% | -12,518 |
| ULTA BEAUTY INC. | 104,196 | 102,075 | -2,121 | 54,482 | 39,388 | 2.12% | -15,094 |
| WASTE MANAGEMENT INC(WM) | 291,415 | 218,629 | -72,786 | 62,115 | 46,642 | 2.52% | -15,473 |
| QUANTA SERVICES INC | 306,333 | 237,933 | -68,400 | 79,585 | 60,456 | 3.26% | -19,129 |
| BALL CORP | 775,834 | 549,659 | -226,175 | 52,260 | 32,991 | 1.78% | -19,270 |
| CHARLES SCHWAB CORP(SCHW) | 1,109,909 | 788,927 | -320,982 | 80,291 | 58,136 | 3.14% | -22,155 |
| AIR PROD & CHEMICALS | 98,796 | 2,568 | -96,228 | 23,935 | 663 | 0.04% | -23,273 |
| ROPER TECHNOLOGIES(ROP) | 63,494 | 1,902 | -61,592 | 35,610 | 1,072 | 0.06% | -34,538 |
| LAB CO OF AMER HLDG | 217,698 | 0 | -217,698 | 47,558 | 0 | — | -47,558 |