Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 808 | 255,185 | +254,377 | 1,297 | 44,019 | 2.38% | +42,722 |
| QUALCOMM INC(QCOM) | 8,759 | 238,243 | +229,484 | 1,745 | 40,513 | 2.19% | +38,769 |
| BECTON DICKINSON & CO(BDX) | 230,526 | 322,209 | +91,683 | 53,876 | 77,685 | 4.21% | +23,808 |
| CHEWY INC CLASS A(CHWY) | 0 | 606,228 | +606,228 | 0 | 17,756 | 0.96% | +17,756 |
| NETFLIX INC(NFLX) | 75,397 | 86,376 | +10,979 | 50,884 | 61,264 | 3.32% | +10,380 |
| QUANTA SVCS INC | 237,933 | 231,770 | -6,163 | 60,456 | 69,102 | 3.74% | +8,646 |
| APPLE INC(AAPL) | 560,856 | 544,074 | -16,782 | 118,127 | 126,769 | 6.87% | +8,642 |
| STARBUCKS CORP(SBUX) | 346,073 | 349,336 | +3,263 | 26,942 | 34,057 | 1.84% | +7,115 |
| ZOETIS INC CLASS A(ZTS) | 357,943 | 349,945 | -7,998 | 62,053 | 68,372 | 3.70% | +6,319 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO | 0 | 68,013 | +68,013 | 0 | 6,244 | 0.34% | +6,244 |
| MCCORMICK & CO INC(MKC) | 396,234 | 384,822 | -11,412 | 28,109 | 31,671 | 1.72% | +3,562 |
| LABCORP HLDGS INC(LH) | 213,997 | 209,179 | -4,818 | 43,551 | 46,747 | 2.53% | +3,197 |
| BALL CORP | 549,659 | 531,839 | -17,820 | 32,991 | 36,117 | 1.96% | +3,127 |
| CINTAS CORP(CTAS) | 39,405 | 148,832 | +109,427 | 27,594 | 30,642 | 1.66% | +3,048 |
| SALESFORCE INC | 239,488 | 235,514 | -3,974 | 61,572 | 64,463 | 3.49% | +2,890 |
| WEST PHARMACEUTICAL SVCS(WST) | 159,928 | 184,146 | +24,218 | 52,679 | 55,273 | 2.99% | +2,594 |
| SERVICENOW INC(NOW) | 23,882 | 23,416 | -466 | 18,787 | 20,943 | 1.13% | +2,156 |
| ISHARES RUSSELL 2000 GROWTH ET | 1,979 | 8,292 | +6,313 | 520 | 2,355 | 0.13% | +1,835 |
| COLGATE PALMOLIVE CO(CL) | 415,042 | 405,204 | -9,838 | 40,276 | 42,064 | 2.28% | +1,789 |
| SPDR S&P 500 ETF | 0 | 2,917 | +2,917 | 0 | 1,674 | 0.09% | +1,674 |
| MASTERCARD INC CLASS A(MA) | 90,269 | 83,836 | -6,433 | 39,823 | 41,398 | 2.24% | +1,575 |
| GITLAB INC CLASS A | 0 | 30,047 | +30,047 | 0 | 1,549 | 0.08% | +1,549 |
| KINIKSA PHARMACEUTICAL F CLASS | 0 | 51,262 | +51,262 | 0 | 1,281 | 0.07% | +1,281 |
| VERONA PHARMA PLC F UNSPONSORE | 70,000 | 66,346 | -3,654 | 1,012 | 1,909 | 0.10% | +897 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 12,702 | +12,702 | 0 | 738 | 0.04% | +738 |
| SEMPRA(SRE) | 0 | 6,802 | +6,802 | 0 | 569 | 0.03% | +569 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 164,194 | 223,681 | +59,487 | 1,527 | 2,080 | 0.11% | +553 |
| SPDR S&P 500 HIGH DIVIDEND ETF | 0 | 12,028 | +12,028 | 0 | 549 | 0.03% | +549 |
| VARONIS SYS INC(VRNS) | 0 | 8,584 | +8,584 | 0 | 485 | 0.03% | +485 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,449 | +1,449 | 0 | 455 | 0.02% | +455 |
| VERACYTE INC(VCYT) | 86,396 | 66,882 | -19,514 | 1,872 | 2,277 | 0.12% | +404 |
| EXLSERVICE HLDGS INC(EXLS) | 62,039 | 58,856 | -3,183 | 1,946 | 2,245 | 0.12% | +300 |
| HOME DEPOT INC(HD) | 3,668 | 3,665 | -3 | 1,263 | 1,485 | 0.08% | +222 |
| DISNEY WALT CO(DIS) | 0 | 2,294 | +2,294 | 0 | 221 | 0.01% | +221 |
| MERIT MED SYS INC(MMSI) | 27,294 | 25,674 | -1,620 | 2,346 | 2,537 | 0.14% | +191 |
| MCDONALDS CORP(MCD) | 3,705 | 3,689 | -16 | 944 | 1,123 | 0.06% | +179 |
| PEPSICO INC(PEP) | 297,735 | 289,757 | -7,978 | 49,105 | 49,273 | 2.67% | +168 |
| SOUTHERN CO(SO) | 11,802 | 11,779 | -23 | 915 | 1,062 | 0.06% | +147 |
| BRIGHT HORIZONS FAMILY S(BFAM) | 11,450 | 9,945 | -1,505 | 1,260 | 1,394 | 0.08% | +133 |
| JOHNSON & JOHNSON(JNJ) | 6,717 | 6,704 | -13 | 982 | 1,086 | 0.06% | +105 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 12,372 | 12,349 | -23 | 810 | 910 | 0.05% | +100 |
| AIR PRODS & CHEMS INC | 2,568 | 2,552 | -16 | 663 | 760 | 0.04% | +97 |
| JPMORGAN CHASE & CO(JPM) | 8,644 | 8,630 | -14 | 1,748 | 1,820 | 0.10% | +71 |
| BRAZE INC CLASS A | 26,586 | 33,438 | +6,852 | 1,033 | 1,081 | 0.06% | +49 |
| BROADRIDGE FINL SOLUTION | 2,632 | 2,627 | -5 | 519 | 565 | 0.03% | +46 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 18,852 | 18,818 | -34 | 726 | 769 | 0.04% | +43 |
| E L F BEAUTY INC(ELF) | 3,731 | 7,529 | +3,798 | 786 | 821 | 0.04% | +35 |
| ITRON INC CLASS EQUITY(ITRI) | 10,616 | 9,986 | -630 | 1,051 | 1,067 | 0.06% | +16 |
| CYBERARK SOFTWARE LTD F | 6,608 | 6,216 | -392 | 1,807 | 1,813 | 0.10% | +6 |
| UTZ BRANDS INC CLASS A | 86,263 | 81,273 | -4,990 | 1,435 | 1,439 | 0.08% | +3 |
| FRESHPET INC(FRPT) | 3,072 | 2,889 | -183 | 397 | 395 | 0.02% | -2 |
| VERRA MOBILITY CORP CLASS A | 36,733 | 34,627 | -2,106 | 999 | 963 | 0.05% | -36 |
| SPS COMM INC(SPSC) | 7,753 | 7,314 | -439 | 1,459 | 1,420 | 0.08% | -39 |
| GXO LOGISTICS INC(GXO) | 32,091 | 30,300 | -1,791 | 1,621 | 1,578 | 0.09% | -43 |
| ROPER TECHNOLOGIES INC(ROP) | 1,902 | 1,831 | -71 | 1,072 | 1,019 | 0.06% | -53 |
| WILLSCOT HOLDINGS CORP CLASS A(WSC) | 36,818 | 35,214 | -1,604 | 1,386 | 1,324 | 0.07% | -62 |
| VITA COCO CO INC | 72,877 | 68,741 | -4,136 | 2,030 | 1,946 | 0.11% | -84 |
| CASELLA WASTE SYS INC CLASS A(CWST) | 16,293 | 15,374 | -919 | 1,617 | 1,530 | 0.08% | -87 |
| MERCK & CO. INC.(MRK) | 8,458 | 8,442 | -16 | 1,047 | 959 | 0.05% | -88 |
| DOMINOS PIZZA INC | 929 | 815 | -114 | 480 | 351 | 0.02% | -129 |
| APPFOLIO INC CLASS A(APPF) | 5,788 | 5,458 | -330 | 1,416 | 1,285 | 0.07% | -131 |
| CCC INTELLIGENT SOLUTION | 102,535 | 90,310 | -12,225 | 1,139 | 998 | 0.05% | -141 |
| SIMPLY GOOD FOODS CO | 44,249 | 41,813 | -2,436 | 1,599 | 1,454 | 0.08% | -145 |
| TENABLE HLDGS INC | 29,523 | 27,731 | -1,792 | 1,287 | 1,124 | 0.06% | -163 |
| HALOZYME THERAPEUTICS IN | 56,646 | 48,944 | -7,702 | 2,966 | 2,802 | 0.15% | -164 |
| INTEL CORP(INTC) | 6,750 | 0 | -6,750 | 209 | 0 | — | -209 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 8,281 | 4,376 | -3,905 | 1,005 | 660 | 0.04% | -345 |
| CHEVRON CORP NEW(CVX) | 6,810 | 4,851 | -1,959 | 1,065 | 714 | 0.04% | -351 |
| CONMED CORP(CNMD) | 21,135 | 14,462 | -6,673 | 1,465 | 1,040 | 0.06% | -425 |
| PDF SOLUTIONS INC(PDFS) | 43,622 | 35,406 | -8,216 | 1,587 | 1,122 | 0.06% | -465 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 5,485 | 5,013 | -472 | 1,537 | 1,064 | 0.06% | -473 |
| B J S WHOLESALE CLUB HOL | 6,209 | 0 | -6,209 | 545 | 0 | — | -545 |
| NEOGEN CORP(NEOG) | 117,841 | 67,599 | -50,242 | 1,842 | 1,136 | 0.06% | -706 |
| PALO ALTO NETWORKS INC(PANW) | 148,076 | 144,292 | -3,784 | 50,199 | 49,319 | 2.67% | -880 |
| ULTA BEAUTY INC | 102,075 | 98,862 | -3,213 | 39,388 | 38,469 | 2.08% | -918 |
| PAGERDUTY INC | 62,257 | 22,093 | -40,164 | 1,428 | 410 | 0.02% | -1,018 |
| ISHARES RUSSELL 1000 GROWTH ET | 22,212 | 18,545 | -3,667 | 8,097 | 6,961 | 0.38% | -1,135 |
| CHURCH & DWIGHT INC(CHD) | 578,956 | 561,593 | -17,363 | 60,026 | 58,810 | 3.19% | -1,216 |
| CONSTELLATION BRANDS INC CLASS(STZ) | 171,563 | 166,527 | -5,036 | 44,140 | 42,912 | 2.32% | -1,227 |
| POWERSCHOOL HLDGS INC CLASS A | 76,190 | 0 | -76,190 | 1,706 | 0 | — | -1,706 |
| SMARTSHEET INC CLASS A | 45,186 | 0 | -45,186 | 1,992 | 0 | — | -1,992 |
| WASTE MGMT INC DEL(WM) | 218,629 | 213,014 | -5,615 | 46,642 | 44,222 | 2.40% | -2,421 |
| ELI LILLY & CO(LLY) | 73,192 | 71,193 | -1,999 | 66,266 | 63,073 | 3.42% | -3,194 |
| ADOBE INC | 88,256 | 86,243 | -2,013 | 49,030 | 44,655 | 2.42% | -4,375 |
| AMAZON.COM INC(AMZN) | 419,355 | 408,689 | -10,666 | 81,040 | 76,151 | 4.12% | -4,889 |
| SYNOPSYS INC(SNPS) | 66,860 | 64,606 | -2,254 | 39,786 | 32,716 | 1.77% | -7,070 |
| MICROSOFT CORP(MSFT) | 279,782 | 273,782 | -6,000 | 125,049 | 117,808 | 6.38% | -7,240 |
| CHARLES SCHWAB CORP NEW(SCHW) | 788,927 | 762,718 | -26,209 | 58,136 | 49,432 | 2.68% | -8,704 |
| ALPHABET INC CLASS A | 566,295 | 550,733 | -15,562 | 103,151 | 91,339 | 4.95% | -11,812 |
| INSULET CORP | 289,420 | 180,743 | -108,677 | 58,405 | 42,068 | 2.28% | -16,337 |
| NIKE INC CLASS B(NKE) | 254,000 | 0 | -254,000 | 19,144 | 0 | — | -19,144 |
| PINTEREST INC CLASS A | 1,306,303 | 1,131,663 | -174,640 | 57,569 | 36,632 | 1.98% | -20,937 |
| COSTCO WHSL CORP NEW | 58,577 | 26,790 | -31,787 | 49,790 | 23,750 | 1.29% | -26,040 |
| BIOMARIN PHARMACEUTL | 339,109 | 0 | -339,109 | 27,919 | 0 | — | -27,919 |
| WORKDAY INC CLASS A | 181,844 | 0 | -181,844 | 40,653 | 0 | — | -40,653 |