Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 560,856 | 544,074 | -16,782 | $118.13M | $126.77M | 6.87% | +$8.64M |
| Microsoft Corporation(MSFT) | 279,782 | 273,782 | -6,000 | $125.05M | $117.81M | 6.38% | -$7.24M |
| Alphabet Inc Class A | 566,295 | 550,733 | -15,562 | $103.15M | $91.34M | 4.95% | -$11.81M |
| Becton, Dickinson and Company(BDX) | 230,526 | 322,209 | +91,683 | $53.88M | $77.68M | 4.21% | +$23.81M |
| Amazon.com, Inc.(AMZN) | 419,355 | 408,689 | -10,666 | $81.04M | $76.15M | 4.12% | -$4.89M |
| Quanta Svcs Inc | 237,933 | 231,770 | -6,163 | $60.46M | $69.10M | 3.74% | +$8.65M |
| Zoetis Inc.(ZTS) | 357,943 | 349,945 | -7,998 | $62.05M | $68.37M | 3.70% | +$6.32M |
| Salesforce Inc | 239,488 | 235,514 | -3,974 | $61.57M | $64.46M | 3.49% | +$2.89M |
| Eli Lilly and Company(LLY) | 73,192 | 71,193 | -1,999 | $66.27M | $63.07M | 3.42% | -$3.19M |
| Netflix, Inc.(NFLX) | 75,397 | 86,376 | +10,979 | $50.88M | $61.26M | 3.32% | +$10.38M |
| Church & Dwight Co., Inc.(CHD) | 578,956 | 561,593 | -17,363 | $60.03M | $58.81M | 3.19% | -$1.22M |
| West Pharmaceutical Services, Inc.(WST) | 159,928 | 184,146 | +24,218 | $52.68M | $55.27M | 2.99% | +$2.59M |
| The Charles Schwab Corporation(SCHW) | 788,927 | 762,718 | -26,209 | $58.14M | $49.43M | 2.68% | -$8.70M |
| Palo Alto Networks, Inc.(PANW) | 148,076 | 144,292 | -3,784 | $50.20M | $49.32M | 2.67% | -$880.3K |
| PepsiCo, Inc.(PEP) | 297,735 | 289,757 | -7,978 | $49.11M | $49.27M | 2.67% | +$167.8K |
| Labcorp Holdings Inc.(LH) | 213,997 | 209,179 | -4,818 | $43.55M | $46.75M | 2.53% | +$3.20M |
| Adobe Inc | 88,256 | 86,243 | -2,013 | $49.03M | $44.65M | 2.42% | -$4.37M |
| Waste Management, Inc.(WM) | 218,629 | 213,014 | -5,615 | $46.64M | $44.22M | 2.40% | -$2.42M |
| Broadcom Inc.(AVGO) | 808 | 255,185 | +254,377 | $1.30M | $44.02M | 2.38% | +$42.72M |
| Constellation Brands, Inc.(STZ) | 171,563 | 166,527 | -5,036 | $44.14M | $42.91M | 2.32% | -$1.23M |
| Insulet Corp | 289,420 | 180,743 | -108,677 | $58.41M | $42.07M | 2.28% | -$16.34M |
| Colgate-Palmolive Company(CL) | 415,042 | 405,204 | -9,838 | $40.28M | $42.06M | 2.28% | +$1.79M |
| Mastercard Incorporated(MA) | 90,269 | 83,836 | -6,433 | $39.82M | $41.40M | 2.24% | +$1.58M |
| QUALCOMM Incorporated(QCOM) | 8,759 | 238,243 | +229,484 | $1.74M | $40.51M | 2.19% | +$38.77M |
| Ulta Beauty Inc | 102,075 | 98,862 | -3,213 | $39.39M | $38.47M | 2.08% | -$918.4K |
| Pinterest Inc Class A | 1,306,303 | 1,131,663 | -174,640 | $57.57M | $36.63M | 1.98% | -$20.94M |
| Ball Corp | 549,659 | 531,839 | -17,820 | $32.99M | $36.12M | 1.96% | +$3.13M |
| Starbucks Corporation(SBUX) | 346,073 | 349,336 | +3,263 | $26.94M | $34.06M | 1.84% | +$7.11M |
| Synopsys, Inc.(SNPS) | 66,860 | 64,606 | -2,254 | $39.79M | $32.72M | 1.77% | -$7.07M |
| McCormick & Company, Incorporated(MKC) | 396,234 | 384,822 | -11,412 | $28.11M | $31.67M | 1.72% | +$3.56M |
| Cintas Corporation(CTAS) | 39,405 | 148,832 | +109,427 | $27.59M | $30.64M | 1.66% | +$3.05M |
| Costco Whsl Corp New | 58,577 | 26,790 | -31,787 | $49.79M | $23.75M | 1.29% | -$26.04M |
| ServiceNow, Inc.(NOW) | 23,882 | 23,416 | -466 | $18.79M | $20.94M | 1.13% | +$2.16M |
| Chewy, Inc.(CHWY) | 0 | 606,228 | +606,228 | $0 | $17.76M | 0.96% | +$17.76M |
| Ishares Russell 1000 Growth EtETF | 22,212 | 18,545 | -3,667 | $8.10M | $6.96M | 0.38% | -$1.14M |
| Spdr Bloomberg Barclays 1-3 Mo | 0 | 68,013 | +68,013 | $0 | $6.24M | 0.34% | +$6.24M |
| Halozyme Therapeutics In | 56,646 | 48,944 | -7,702 | $2.97M | $2.80M | 0.15% | -$164.4K |
| Merit Medical Systems, Inc.(MMSI) | 27,294 | 25,674 | -1,620 | $2.35M | $2.54M | 0.14% | +$191.4K |
| Ishares Russell 2000 Growth EtETF | 1,979 | 8,292 | +6,313 | $519.6K | $2.35M | 0.13% | +$1.84M |
| Veracyte, Inc.(VCYT) | 86,396 | 66,882 | -19,514 | $1.87M | $2.28M | 0.12% | +$404.5K |
| ExlService Holdings, Inc.(EXLS) | 62,039 | 58,856 | -3,183 | $1.95M | $2.25M | 0.12% | +$299.8K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 164,194 | 223,681 | +59,487 | $1.53M | $2.08M | 0.11% | +$553.2K |
| Vita Coco Co Inc | 72,877 | 68,741 | -4,136 | $2.03M | $1.95M | 0.11% | -$83.6K |
| Verona Pharma Plc F Unsponsore | 70,000 | 66,346 | -3,654 | $1.01M | $1.91M | 0.10% | +$896.6K |
| JPMorgan Chase & Co.(JPM) | 8,644 | 8,630 | -14 | $1.75M | $1.82M | 0.10% | +$71.4K |
| Cyberark Software Ltd F | 6,608 | 6,216 | -392 | $1.81M | $1.81M | 0.10% | +$5.8K |
| Spdr S&p 500 EtfETF | 0 | 2,917 | +2,917 | $0 | $1.67M | 0.09% | +$1.67M |
| GXO Logistics, Inc.(GXO) | 32,091 | 30,300 | -1,791 | $1.62M | $1.58M | 0.09% | -$42.9K |
| Gitlab Inc Class A | 0 | 30,047 | +30,047 | $0 | $1.55M | 0.08% | +$1.55M |
| Casella Waste Systems, Inc.(CWST) | 16,293 | 15,374 | -919 | $1.62M | $1.53M | 0.08% | -$87.1K |
| The Home Depot, Inc.(HD) | 3,668 | 3,665 | -3 | $1.26M | $1.49M | 0.08% | +$222.4K |
| Simply Good Foods Co | 44,249 | 41,813 | -2,436 | $1.60M | $1.45M | 0.08% | -$144.9K |
| Utz Brands, Inc.(UTZ) | 86,263 | 81,273 | -4,990 | $1.44M | $1.44M | 0.08% | +$3.1K |
| SPS Commerce, Inc.(SPSC) | 7,753 | 7,314 | -439 | $1.46M | $1.42M | 0.08% | -$38.6K |
| Bright Horizons Family Solutions Inc.(BFAM) | 11,450 | 9,945 | -1,505 | $1.26M | $1.39M | 0.08% | +$133.1K |
| WillScot Holdings Corporation(WSC) | 36,818 | 35,214 | -1,604 | $1.39M | $1.32M | 0.07% | -$61.8K |
| AppFolio, Inc.(APPF) | 5,788 | 5,458 | -330 | $1.42M | $1.28M | 0.07% | -$130.8K |
| Kiniksa Pharmaceutical F Class | 0 | 51,262 | +51,262 | $0 | $1.28M | 0.07% | +$1.28M |
| Neogen Corporation(NEOG) | 117,841 | 67,599 | -50,242 | $1.84M | $1.14M | 0.06% | -$705.5K |
| Tenable Hldgs Inc | 29,523 | 27,731 | -1,792 | $1.29M | $1.12M | 0.06% | -$162.9K |
| McDonald's Corporation(MCD) | 3,705 | 3,689 | -16 | $944.2K | $1.12M | 0.06% | +$179.2K |
| PDF Solutions, Inc.(PDFS) | 43,622 | 35,406 | -8,216 | $1.59M | $1.12M | 0.06% | -$465.3K |
| Johnson & Johnson(JNJ) | 6,717 | 6,704 | -13 | $981.8K | $1.09M | 0.06% | +$104.7K |
| Braze Inc Class A | 26,586 | 33,438 | +6,852 | $1.03M | $1.08M | 0.06% | +$48.8K |
| Itron, Inc.(ITRI) | 10,616 | 9,986 | -630 | $1.05M | $1.07M | 0.06% | +$16.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 5,485 | 5,013 | -472 | $1.54M | $1.06M | 0.06% | -$472.7K |
| The Southern Company(SO) | 11,802 | 11,779 | -23 | $915.5K | $1.06M | 0.06% | +$146.7K |
| CONMED Corporation(CNMD) | 21,135 | 14,462 | -6,673 | $1.47M | $1.04M | 0.06% | -$425.0K |
| Roper Technologies, Inc.(ROP) | 1,902 | 1,831 | -71 | $1.07M | $1.02M | 0.06% | -$53.2K |
| Ccc Intelligent Solution | 102,535 | 90,310 | -12,225 | $1.14M | $997.9K | 0.05% | -$141.2K |
| Verra Mobility Corporation(VRRM) | 36,733 | 34,627 | -2,106 | $999.1K | $963.0K | 0.05% | -$36.2K |
| Merck & Co., Inc.(MRK) | 8,458 | 8,442 | -16 | $1.05M | $958.7K | 0.05% | -$88.4K |
| Mondelez International, Inc.(MDLZ) | 12,372 | 12,349 | -23 | $809.6K | $909.8K | 0.05% | +$100.1K |
| e.l.f. Beauty, Inc.(ELF) | 3,731 | 7,529 | +3,798 | $786.2K | $820.9K | 0.04% | +$34.7K |
| GSK plc(GSK) | 18,852 | 18,818 | -34 | $725.8K | $769.3K | 0.04% | +$43.5K |
| Air Prods & Chems Inc | 2,568 | 2,552 | -16 | $662.6K | $759.7K | 0.04% | +$97.1K |
| Primoris Services Corporation(PRIM) | 0 | 12,702 | +12,702 | $0 | $737.8K | 0.04% | +$737.8K |
| Chevron Corporation(CVX) | 6,810 | 4,851 | -1,959 | $1.07M | $714.4K | 0.04% | -$350.8K |
| SiteOne Landscape Supply, Inc.(SITE) | 8,281 | 4,376 | -3,905 | $1.01M | $660.3K | 0.04% | -$345.1K |
| Sempra(SRE) | 0 | 6,802 | +6,802 | $0 | $568.9K | 0.03% | +$568.9K |
| Broadridge Finl Solution | 2,632 | 2,627 | -5 | $518.5K | $564.9K | 0.03% | +$46.4K |
| Spdr S&p 500 High Dividend EtfETF | 0 | 12,028 | +12,028 | $0 | $549.1K | 0.03% | +$549.1K |
| Varonis Systems, Inc.(VRNS) | 0 | 8,584 | +8,584 | $0 | $485.0K | 0.03% | +$485.0K |
| Ishares Russell 1000 EtfETF | 0 | 1,449 | +1,449 | $0 | $455.5K | 0.02% | +$455.5K |
| Pagerduty Inc | 62,257 | 22,093 | -40,164 | $1.43M | $409.8K | 0.02% | -$1.02M |
| Freshpet, Inc.(FRPT) | 3,072 | 2,889 | -183 | $397.5K | $395.1K | 0.02% | -$2.4K |
| Dominos Pizza Inc | 929 | 815 | -114 | $479.7K | $350.6K | 0.02% | -$129.1K |
| The Walt Disney Company(DIS) | 0 | 2,294 | +2,294 | $0 | $220.7K | 0.01% | +$220.7K |
| B J S WHOLESALE CLUB HOLCOM | 6,209 | 0 | -6,209 | $545.4K | $0 | — | -$545.4K |
| BIOMARIN PHARMACEUTLCOM | 339,109 | 0 | -339,109 | $27.92M | $0 | — | -$27.92M |
| Intel CorporationCOM(INTC) | 6,750 | 0 | -6,750 | $209.0K | $0 | — | -$209.0K |
| NIKE, Inc.COM(NKE) | 254,000 | 0 | -254,000 | $19.14M | $0 | — | -$19.14M |
| POWERSCHOOL HLDGS INC CLASS ACOM | 76,190 | 0 | -76,190 | $1.71M | $0 | — | -$1.71M |
| SMARTSHEET INC CLASS ACOM | 45,186 | 0 | -45,186 | $1.99M | $0 | — | -$1.99M |
| WORKDAY INC CLASS ACOM | 181,844 | 0 | -181,844 | $40.65M | $0 | — | -$40.65M |