Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOMARIN PHARMACEUTL | 0 | 314,628 | +314,628 | 0 | 27,838 | 1.72% | +27,838 |
| WORKDAY INC CLASS A | 0 | 105,102 | +105,102 | 0 | 22,581 | 1.40% | +22,581 |
| ALPHABET INC. CLASS A | 567,343 | 565,806 | -1,537 | 67,911 | 74,041 | 4.59% | +6,131 |
| ELI LILLY & CO(LLY) | 104,326 | 102,291 | -2,035 | 48,927 | 54,944 | 3.40% | +6,017 |
| ISHARES TRUST RUS 1000 GRW ETF | 5,740 | 20,043 | +14,303 | 1,579 | 5,331 | 0.33% | +3,752 |
| CASELLA WASTE SYS CLASS A(CWST) | 0 | 42,618 | +42,618 | 0 | 3,252 | 0.20% | +3,252 |
| LAB CO OF AMER HLDG | 166,021 | 211,813 | +45,792 | 40,066 | 42,585 | 2.64% | +2,519 |
| P D F SOLUTIONS INC(PDFS) | 0 | 72,713 | +72,713 | 0 | 2,356 | 0.15% | +2,356 |
| ADOBE INC | 108,422 | 108,445 | +23 | 53,017 | 55,296 | 3.43% | +2,279 |
| COSTCO WHOLESALE CO | 85,790 | 85,507 | -283 | 46,188 | 48,308 | 2.99% | +2,120 |
| VITA COCO CO INC | 0 | 80,482 | +80,482 | 0 | 2,096 | 0.13% | +2,096 |
| CONSTELLATION BRAND CLASS A(STZ) | 166,053 | 170,503 | +4,450 | 40,871 | 42,853 | 2.65% | +1,982 |
| SYNOPSYS INC(SNPS) | 66,099 | 65,961 | -138 | 28,780 | 30,274 | 1.88% | +1,494 |
| ZOETIS INC CLASS A(ZTS) | 351,803 | 355,624 | +3,821 | 60,584 | 61,871 | 3.83% | +1,288 |
| CHEVRON CORP(CVX) | 0 | 5,493 | +5,493 | 0 | 926 | 0.06% | +926 |
| POWERSCHOOL HLDGS INC CLASS A | 238,956 | 233,404 | -5,552 | 4,574 | 5,289 | 0.33% | +715 |
| ISHARES RUSSELL 2000 GROWTH ET | 5,173 | 8,568 | +3,395 | 1,255 | 1,920 | 0.12% | +665 |
| ROPER TECHNOLOGIES(ROP) | 63,027 | 63,603 | +576 | 30,303 | 30,802 | 1.91% | +499 |
| B J S WHOLESALE CLUB HOL | 58,800 | 57,584 | -1,216 | 3,705 | 4,110 | 0.25% | +405 |
| CYBERARK SOFTWRE LTD F | 29,871 | 30,451 | +580 | 4,670 | 4,987 | 0.31% | +317 |
| MASTERCARD INC CLASS A(MA) | 88,663 | 88,845 | +182 | 34,871 | 35,175 | 2.18% | +303 |
| HALOZYME THERAPEUTIC | 151,746 | 148,238 | -3,508 | 5,473 | 5,663 | 0.35% | +189 |
| JPMORGAN CHASE & CO(JPM) | 8,384 | 9,406 | +1,022 | 1,219 | 1,364 | 0.08% | +145 |
| A S G N INC | 29,417 | 28,744 | -673 | 2,225 | 2,348 | 0.15% | +123 |
| TENABLE HOLDINGS INC | 107,136 | 104,969 | -2,167 | 4,666 | 4,703 | 0.29% | +37 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 268 | 284 | 0.02% | +17 |
| VERACYTE INC(VCYT) | 170,998 | 195,583 | +24,585 | 4,355 | 4,367 | 0.27% | +12 |
| BROADRIDGE FINL SOLU | 2,816 | 2,644 | -172 | 466 | 473 | 0.03% | +7 |
| CVS HEALTH CORP(CVS) | 11,655 | 11,622 | -33 | 806 | 811 | 0.05% | +6 |
| BROADCOM INC(AVGO) | 868 | 863 | -5 | 753 | 717 | 0.04% | -36 |
| HOME DEPOT INC(HD) | 3,853 | 3,841 | -12 | 1,197 | 1,161 | 0.07% | -36 |
| MONDELEZ INTL CLASS A(MDLZ) | 13,219 | 13,168 | -51 | 964 | 914 | 0.06% | -50 |
| AMAZON.COM INC(AMZN) | 413,872 | 423,867 | +9,995 | 53,952 | 53,882 | 3.34% | -70 |
| JOHNSON & JOHNSON(JNJ) | 7,144 | 7,118 | -26 | 1,182 | 1,109 | 0.07% | -74 |
| PAGERDUTY INC | 168,424 | 164,962 | -3,462 | 3,786 | 3,710 | 0.23% | -76 |
| QUALCOMM INC(QCOM) | 9,357 | 9,320 | -37 | 1,114 | 1,035 | 0.06% | -79 |
| MERCK & CO. INC.(MRK) | 9,037 | 9,000 | -37 | 1,043 | 927 | 0.06% | -116 |
| TARGET CORP(TGT) | 5,747 | 5,725 | -22 | 758 | 633 | 0.04% | -125 |
| MCDONALDS CORP(MCD) | 3,985 | 3,969 | -16 | 1,189 | 1,046 | 0.06% | -144 |
| MERIT MED SYS INC(MMSI) | 60,277 | 70,937 | +10,660 | 5,042 | 4,896 | 0.30% | -146 |
| HERSHEY CO(HSY) | 3,317 | 3,304 | -13 | 828 | 661 | 0.04% | -167 |
| WALT DISNEY CO(DIS) | 2,303 | 0 | -2,303 | 206 | 0 | — | -206 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 28,617 | 28,005 | -612 | 4,789 | 4,577 | 0.28% | -212 |
| INSPERITY INC | 10,320 | 10,071 | -249 | 1,228 | 983 | 0.06% | -245 |
| PROCTER & GAMBLE(PG) | 9,229 | 7,306 | -1,923 | 1,400 | 1,066 | 0.07% | -335 |
| SIMPLY GOOD FOODS CO0050 | 118,507 | 115,798 | -2,709 | 4,336 | 3,997 | 0.25% | -339 |
| BRIGHT HORIZON FAM(BFAM) | 30,634 | 29,908 | -726 | 2,832 | 2,436 | 0.15% | -396 |
| EXLSERVICE HOLDINGS(EXLS) | 29,195 | 142,833 | +113,638 | 4,410 | 4,005 | 0.25% | -405 |
| SPS COMM INC(SPSC) | 16,397 | 16,036 | -361 | 3,149 | 2,736 | 0.17% | -413 |
| GXO LOGISTICS INC(GXO) | 86,222 | 84,264 | -1,958 | 5,416 | 4,942 | 0.31% | -474 |
| WEST PHARM SRVC INC(WST) | 158,761 | 160,560 | +1,799 | 60,722 | 60,244 | 3.73% | -478 |
| XOMETRY INC CLASS A(XMTR) | 130,876 | 127,015 | -3,861 | 2,772 | 2,157 | 0.13% | -615 |
| BECTON DICKINSON&CO(BDX) | 197,335 | 199,094 | +1,759 | 52,098 | 51,472 | 3.19% | -627 |
| WILLSCOT MOBILE MINI HLD CLASS(WSC) | 99,630 | 97,427 | -2,203 | 4,761 | 4,052 | 0.25% | -709 |
| VERIZON COMMUNICATN | 19,796 | 0 | -19,796 | 736 | 0 | — | -736 |
| UTZ BRANDS INC CLASS A | 228,384 | 219,546 | -8,838 | 3,736 | 2,949 | 0.18% | -788 |
| ITRON INC(ITRI) | 64,801 | 63,300 | -1,501 | 4,672 | 3,835 | 0.24% | -837 |
| CONMED CORP(CNMD) | 38,640 | 43,725 | +5,085 | 5,251 | 4,410 | 0.27% | -841 |
| NEOGEN CORP(NEOG) | 268,600 | 262,118 | -6,482 | 5,842 | 4,860 | 0.30% | -982 |
| ENVESTNET INC | 72,744 | 70,712 | -2,032 | 4,317 | 3,113 | 0.19% | -1,204 |
| LIGAND PHARMA(LGND) | 45,296 | 33,936 | -11,360 | 3,266 | 2,033 | 0.13% | -1,232 |
| AIR PROD & CHEMICALS | 98,013 | 99,215 | +1,202 | 29,358 | 28,118 | 1.74% | -1,240 |
| CHARLES SCHWAB CORP(SCHW) | 1,072,283 | 1,080,844 | +8,561 | 60,777 | 59,338 | 3.68% | -1,439 |
| VERINT SYSTEMS INC | 110,992 | 106,185 | -4,807 | 3,891 | 2,441 | 0.15% | -1,450 |
| CINTAS CORP(CTAS) | 107,935 | 108,250 | +315 | 53,652 | 52,069 | 3.23% | -1,583 |
| PERFICIENT INC | 57,186 | 51,196 | -5,990 | 4,765 | 2,962 | 0.18% | -1,803 |
| SALESFORCE INC | 238,217 | 238,861 | +644 | 50,326 | 48,436 | 3.00% | -1,889 |
| VERRA MOBILITY CORP CLASS A | 192,741 | 96,519 | -96,222 | 3,801 | 1,805 | 0.11% | -1,996 |
| I C U MEDICAL INC | 24,769 | 18,142 | -6,627 | 4,414 | 2,159 | 0.13% | -2,255 |
| NTNL VISION HOLDINGS 005(EYE) | 96,719 | 0 | -96,719 | 2,349 | 0 | — | -2,349 |
| QUANTA SERVICES INC | 301,842 | 303,511 | +1,669 | 59,297 | 56,778 | 3.52% | -2,519 |
| LESLIES INC | 299,908 | 0 | -299,908 | 2,816 | 0 | — | -2,816 |
| STARBUCKS CORP(SBUX) | 354,678 | 352,045 | -2,633 | 35,134 | 32,131 | 1.99% | -3,003 |
| HOSTESS BRANDS INC CLASS A | 120,148 | 0 | -120,148 | 3,042 | 0 | — | -3,042 |
| NIKE INC CLASS B(NKE) | 254,688 | 248,913 | -5,775 | 28,110 | 23,801 | 1.47% | -4,309 |
| CHURCH & DWIGHT CO INC I(CHD) | 571,373 | 572,426 | +1,053 | 57,269 | 52,451 | 3.25% | -4,817 |
| MC CORMICK & CO INC(MKC) | 396,827 | 391,648 | -5,179 | 34,615 | 29,624 | 1.84% | -4,991 |
| PEPSICO INC(PEP) | 297,577 | 294,989 | -2,588 | 55,117 | 49,983 | 3.10% | -5,134 |
| TELEFLEX INCORPORATE(TFX) | 112,087 | 111,545 | -542 | 27,128 | 21,909 | 1.36% | -5,220 |
| WASTE MANAGEMENT INC(WM) | 290,744 | 291,396 | +652 | 50,421 | 44,420 | 2.75% | -6,000 |
| BALL CORP | 754,709 | 749,606 | -5,103 | 43,932 | 37,315 | 2.31% | -6,616 |
| ULTA BEAUTY INC. | 100,818 | 100,002 | -816 | 47,444 | 39,946 | 2.47% | -7,499 |
| MICROSOFT CORP(MSFT) | 319,232 | 278,027 | -41,205 | 108,711 | 87,787 | 5.44% | -20,924 |
| PALO ALTO NETWORKS(PANW) | 224,714 | 146,499 | -78,215 | 57,417 | 34,345 | 2.13% | -23,072 |
| APPLE INC(AAPL) | 626,539 | 554,949 | -71,590 | 121,530 | 95,013 | 5.89% | -26,517 |