Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOM(MSFT) | 285,082 | 279,782 | -5,300 | $119.94M | $125.05M | 6.74% | +$5.11M |
| Apple Inc.COM(AAPL) | 570,027 | 560,856 | -9,171 | $97.75M | $118.13M | 6.37% | +$20.38M |
| ALPHABET INC. CLASS ACOM | 577,783 | 566,295 | -11,488 | $87.20M | $103.15M | 5.56% | +$15.95M |
| Amazon.com, Inc.COM(AMZN) | 424,820 | 419,355 | -5,465 | $76.63M | $81.04M | 4.37% | +$4.41M |
| Eli Lilly and CompanyCOM(LLY) | 73,492 | 73,192 | -300 | $57.17M | $66.27M | 3.57% | +$9.09M |
| Zoetis Inc.COM(ZTS) | 364,833 | 357,943 | -6,890 | $61.73M | $62.05M | 3.35% | +$319.5K |
| SALESFORCE INCCOM | 244,061 | 239,488 | -4,573 | $73.51M | $61.57M | 3.32% | -$11.93M |
| QUANTA SERVICES INCCOM | 306,333 | 237,933 | -68,400 | $79.59M | $60.46M | 3.26% | -$19.13M |
| Church & Dwight Co., Inc.COM(CHD) | 584,658 | 578,956 | -5,702 | $60.99M | $60.03M | 3.24% | -$959.5K |
| INSULET CORPCOM | 217,100 | 289,420 | +72,320 | $37.21M | $58.41M | 3.15% | +$21.19M |
| The Charles Schwab CorporationCOM(SCHW) | 1,109,909 | 788,927 | -320,982 | $80.29M | $58.14M | 3.14% | -$22.15M |
| PINTEREST INC CLASS ACOM | 0 | 1,306,303 | +1,306,303 | $0 | $57.57M | 3.10% | +$57.57M |
| Becton, Dickinson and CompanyCOM(BDX) | 234,525 | 230,526 | -3,999 | $58.03M | $53.88M | 2.91% | -$4.16M |
| West Pharmaceutical Services, Inc.COM(WST) | 164,738 | 159,928 | -4,810 | $65.19M | $52.68M | 2.84% | -$12.51M |
| Netflix, Inc.COM(NFLX) | 58,470 | 75,397 | +16,927 | $35.51M | $50.88M | 2.74% | +$15.37M |
| Palo Alto Networks, Inc.COM(PANW) | 150,434 | 148,076 | -2,358 | $42.74M | $50.20M | 2.71% | +$7.46M |
| COSTCO WHOLESALE COCOM | 60,557 | 58,577 | -1,980 | $44.37M | $49.79M | 2.69% | +$5.42M |
| PepsiCo, Inc.COM(PEP) | 302,481 | 297,735 | -4,746 | $52.94M | $49.11M | 2.65% | -$3.83M |
| ADOBE INCCOM | 89,896 | 88,256 | -1,640 | $45.36M | $49.03M | 2.64% | +$3.67M |
| Waste Management, Inc.COM(WM) | 291,415 | 218,629 | -72,786 | $62.12M | $46.64M | 2.52% | -$15.47M |
| Constellation Brands, Inc.COM(STZ) | 174,856 | 171,563 | -3,293 | $47.52M | $44.14M | 2.38% | -$3.38M |
| Labcorp Holdings Inc.COM(LH) | 0 | 213,997 | +213,997 | $0 | $43.55M | 2.35% | +$43.55M |
| WORKDAY INC CLASS ACOM | 162,093 | 181,844 | +19,751 | $44.21M | $40.65M | 2.19% | -$3.56M |
| Colgate-Palmolive CompanyCOM(CL) | 418,126 | 415,042 | -3,084 | $37.65M | $40.28M | 2.17% | +$2.62M |
| Mastercard IncorporatedCOM(MA) | 90,989 | 90,269 | -720 | $43.82M | $39.82M | 2.15% | -$3.99M |
| Synopsys, Inc.COM(SNPS) | 67,744 | 66,860 | -884 | $38.72M | $39.79M | 2.15% | +$1.07M |
| ULTA BEAUTY INC.COM | 104,196 | 102,075 | -2,121 | $54.48M | $39.39M | 2.12% | -$15.09M |
| BALL CORPCOM | 775,834 | 549,659 | -226,175 | $52.26M | $32.99M | 1.78% | -$19.27M |
| McCormick & Company, IncorporatedCOM(MKC) | 402,549 | 396,234 | -6,315 | $30.92M | $28.11M | 1.52% | -$2.81M |
| BIOMARIN PHARMACEUTLCOM | 346,189 | 339,109 | -7,080 | $30.24M | $27.92M | 1.51% | -$2.32M |
| Cintas CorporationCOM(CTAS) | 58,384 | 39,405 | -18,979 | $40.11M | $27.59M | 1.49% | -$12.52M |
| Starbucks CorporationCOM(SBUX) | 365,292 | 346,073 | -19,219 | $33.38M | $26.94M | 1.45% | -$6.44M |
| NIKE, Inc.COM(NKE) | 263,121 | 254,000 | -9,121 | $24.73M | $19.14M | 1.03% | -$5.58M |
| ServiceNow, Inc.COM(NOW) | 0 | 23,882 | +23,882 | $0 | $18.79M | 1.01% | +$18.79M |
| MFC ISHARES TR RUSSELL 1000 GRETF | 10,154 | 22,212 | +12,058 | $3.42M | $8.10M | 0.44% | +$4.67M |
| HALOZYME THERAPEUTICCOM | 137,390 | 56,646 | -80,744 | $5.59M | $2.97M | 0.16% | -$2.62M |
| Merit Medical Systems, Inc.COM(MMSI) | 65,761 | 27,294 | -38,467 | $4.98M | $2.35M | 0.13% | -$2.64M |
| VITA COCO CO INCCOM | 174,502 | 72,877 | -101,625 | $4.26M | $2.03M | 0.11% | -$2.23M |
| SMARTSHEET INC CLASS ACOM | 103,626 | 45,186 | -58,440 | $3.99M | $1.99M | 0.11% | -$2.00M |
| ExlService Holdings, Inc.COM(EXLS) | 150,180 | 62,039 | -88,141 | $4.78M | $1.95M | 0.10% | -$2.83M |
| Veracyte, Inc.COM(VCYT) | 203,723 | 86,396 | -117,327 | $4.51M | $1.87M | 0.10% | -$2.64M |
| Neogen CorporationCOM(NEOG) | 274,782 | 117,841 | -156,941 | $4.34M | $1.84M | 0.10% | -$2.49M |
| CYBERARK SOFTWRE LTD FCOM | 15,767 | 6,608 | -9,159 | $4.19M | $1.81M | 0.10% | -$2.38M |
| JPMorgan Chase & Co.COM(JPM) | 8,960 | 8,644 | -316 | $1.79M | $1.75M | 0.09% | -$46.4K |
| QUALCOMM IncorporatedCOM(QCOM) | 8,785 | 8,759 | -26 | $1.49M | $1.74M | 0.09% | +$257.3K |
| POWERSCHOOL HLDGS INC CLASS ACOM | 183,526 | 76,190 | -107,336 | $3.91M | $1.71M | 0.09% | -$2.20M |
| GXO Logistics, Inc.COM(GXO) | 78,304 | 32,091 | -46,213 | $4.21M | $1.62M | 0.09% | -$2.59M |
| Casella Waste Systems, Inc.COM(CWST) | 39,428 | 16,293 | -23,135 | $3.90M | $1.62M | 0.09% | -$2.28M |
| SIMPLY GOOD FOODS CO0050COM | 106,782 | 44,249 | -62,533 | $3.63M | $1.60M | 0.09% | -$2.04M |
| PDF Solutions, Inc.COM(PDFS) | 104,495 | 43,622 | -60,873 | $3.52M | $1.59M | 0.09% | -$1.93M |
| Madrigal Pharmaceuticals, Inc.COM(MDGL) | 9,618 | 5,485 | -4,133 | $2.57M | $1.54M | 0.08% | -$1.03M |
| Arcutis Biotherapeutics, Inc.COM(ARQT) | 345,239 | 164,194 | -181,045 | $3.42M | $1.53M | 0.08% | -$1.89M |
| CONMED CorporationCOM(CNMD) | 55,728 | 21,135 | -34,593 | $4.46M | $1.47M | 0.08% | -$3.00M |
| SPS Commerce, Inc.COM(SPSC) | 18,641 | 7,753 | -10,888 | $3.45M | $1.46M | 0.08% | -$1.99M |
| Utz Brands, Inc.COM(UTZ) | 208,465 | 86,263 | -122,202 | $3.84M | $1.44M | 0.08% | -$2.41M |
| PAGERDUTY INCCOM | 149,942 | 62,257 | -87,685 | $3.40M | $1.43M | 0.08% | -$1.97M |
| AppFolio, Inc.COM(APPF) | 13,859 | 5,788 | -8,071 | $3.42M | $1.42M | 0.08% | -$2.00M |
| WillScot Holdings CorporationCOM(WSC) | 90,116 | 36,818 | -53,298 | $4.19M | $1.39M | 0.07% | -$2.80M |
| Broadcom Inc.COM(AVGO) | 811 | 808 | -3 | $1.07M | $1.30M | 0.07% | +$222.4K |
| TENABLE HOLDINGS INCCOM | 97,240 | 29,523 | -67,717 | $4.81M | $1.29M | 0.07% | -$3.52M |
| The Home Depot, Inc.COM(HD) | 3,673 | 3,668 | -5 | $1.41M | $1.26M | 0.07% | -$146.3K |
| Bright Horizons Family Solutions Inc.COM(BFAM) | 27,905 | 11,450 | -16,455 | $3.16M | $1.26M | 0.07% | -$1.90M |
| CCC INTELLIGENT SOLUTIONCOM | 0 | 102,535 | +102,535 | $0 | $1.14M | 0.06% | +$1.14M |
| Roper Technologies, Inc.COM(ROP) | 63,494 | 1,902 | -61,592 | $35.61M | $1.07M | 0.06% | -$34.54M |
| Chevron CorporationCOM(CVX) | 6,829 | 6,810 | -19 | $1.08M | $1.07M | 0.06% | -$12.0K |
| Itron, Inc.COM(ITRI) | 38,870 | 10,616 | -28,254 | $3.60M | $1.05M | 0.06% | -$2.55M |
| Merck & Co., Inc.COM(MRK) | 8,481 | 8,458 | -23 | $1.12M | $1.05M | 0.06% | -$72.0K |
| BRAZE INC CLASS ACOM | 0 | 26,586 | +26,586 | $0 | $1.03M | 0.06% | +$1.03M |
| VERONA PHARMA PLC F UNSPONSORECOM | 0 | 70,000 | +70,000 | $0 | $1.01M | 0.05% | +$1.01M |
| SiteOne Landscape Supply, Inc.COM(SITE) | 20,292 | 8,281 | -12,011 | $3.54M | $1.01M | 0.05% | -$2.54M |
| Verra Mobility CorporationCOM(VRRM) | 88,653 | 36,733 | -51,920 | $2.21M | $999.1K | 0.05% | -$1.21M |
| Johnson & JohnsonCOM(JNJ) | 6,735 | 6,717 | -18 | $1.07M | $981.8K | 0.05% | -$83.7K |
| McDonald's CorporationCOM(MCD) | 3,716 | 3,705 | -11 | $1.05M | $944.2K | 0.05% | -$103.5K |
| The Southern CompanyCOM(SO) | 11,837 | 11,802 | -35 | $849.2K | $915.5K | 0.05% | +$66.3K |
| Mondelez International, Inc.COM(MDLZ) | 12,408 | 12,372 | -36 | $868.6K | $809.6K | 0.04% | -$58.9K |
| e.l.f. Beauty, Inc.COM(ELF) | 8,830 | 3,731 | -5,099 | $1.73M | $786.2K | 0.04% | -$944.8K |
| GSK plcCOM(GSK) | 0 | 18,852 | +18,852 | $0 | $725.8K | 0.04% | +$725.8K |
| AIR PROD & CHEMICALSCOM | 98,796 | 2,568 | -96,228 | $23.94M | $662.6K | 0.04% | -$23.27M |
| B J S WHOLESALE CLUB HOLCOM | 26,675 | 6,209 | -20,466 | $2.02M | $545.4K | 0.03% | -$1.47M |
| ISHARES RUSSELL 2000 GROWTH ETETF | 2,061 | 1,979 | -82 | $558.1K | $519.6K | 0.03% | -$38.4K |
| BROADRIDGE FINL SOLUCOM | 2,639 | 2,632 | -7 | $540.6K | $518.5K | 0.03% | -$22.1K |
| DOMINOS PIZZA INCCOM | 0 | 929 | +929 | $0 | $479.7K | 0.03% | +$479.7K |
| Freshpet, Inc.COM(FRPT) | 0 | 3,072 | +3,072 | $0 | $397.5K | 0.02% | +$397.5K |
| Intel CorporationCOM(INTC) | 6,750 | 6,750 | 0 | $298.1K | $209.0K | 0.01% | -$89.1K |
| CVS Health Corporation(CVS) | 13,516 | 0 | -13,516 | $1.08M | $0 | — | -$1.08M |
| Lab Co Of Amer Hldg | 217,698 | 0 | -217,698 | $47.56M | $0 | — | -$47.56M |
| Ligand Pharmaceuticals Incorporated(LGND) | 40,931 | 0 | -40,931 | $2.99M | $0 | — | -$2.99M |
| The Procter & Gamble Company(PG) | 5,513 | 0 | -5,513 | $894.5K | $0 | — | -$894.5K |
| Shockwave Medical Inc | 16,944 | 0 | -16,944 | $5.52M | $0 | — | -$5.52M |
| The Walt Disney Company(DIS) | 2,303 | 0 | -2,303 | $281.8K | $0 | — | -$281.8K |