Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 0 | 238,723 | +238,723 | 0 | 47,145 | 2.51% | +47,145 |
| BROADCOM INC(AVGO) | 255,185 | 250,059 | -5,126 | 44,019 | 57,974 | 3.09% | +13,954 |
| NETFLIX INC(NFLX) | 86,376 | 84,234 | -2,142 | 61,264 | 75,080 | 4.00% | +13,816 |
| SALESFORCE INC | 235,514 | 230,050 | -5,464 | 64,463 | 76,913 | 4.10% | +12,450 |
| AMAZON.COM INC(AMZN) | 408,689 | 398,345 | -10,344 | 76,151 | 87,393 | 4.66% | +11,242 |
| ALPHABET INC CLASS A | 550,733 | 537,145 | -13,588 | 91,339 | 101,682 | 5.42% | +10,342 |
| APPLE INC(AAPL) | 544,074 | 534,873 | -9,201 | 126,769 | 133,943 | 7.14% | +7,174 |
| CHARLES SCHWAB CORP NEW(SCHW) | 762,718 | 746,395 | -16,323 | 49,432 | 55,241 | 2.94% | +5,809 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO | 0 | 57,946 | +57,946 | 0 | 5,298 | 0.28% | +5,298 |
| WEST PHARMACEUTICAL SVCS(WST) | 184,146 | 182,660 | -1,486 | 55,273 | 59,832 | 3.19% | +4,559 |
| INSULET CORP | 180,743 | 177,338 | -3,405 | 42,068 | 46,298 | 2.47% | +4,229 |
| ULTA BEAUTY INC | 98,862 | 97,455 | -1,407 | 38,469 | 42,386 | 2.26% | +3,917 |
| SERVICENOW INC(NOW) | 23,416 | 22,784 | -632 | 20,943 | 24,154 | 1.29% | +3,211 |
| CHEWY INC CLASS A(CHWY) | 606,228 | 607,501 | +1,273 | 17,756 | 20,345 | 1.08% | +2,589 |
| QUANTA SVCS INC | 231,770 | 226,567 | -5,203 | 69,102 | 71,607 | 3.81% | +2,505 |
| MASTERCARD INC CLASS A(MA) | 83,836 | 81,804 | -2,032 | 41,398 | 43,076 | 2.29% | +1,677 |
| INARI MED INC | 0 | 32,343 | +32,343 | 0 | 1,651 | 0.09% | +1,651 |
| SPRINGWORKS THERAPEUTICS | 0 | 39,791 | +39,791 | 0 | 1,438 | 0.08% | +1,438 |
| STEVANATO GROUP S P A F | 0 | 49,956 | +49,956 | 0 | 1,089 | 0.06% | +1,089 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 223,681 | 215,958 | -7,723 | 2,080 | 3,008 | 0.16% | +928 |
| PRIMORIS SVCS CORP(PRIM) | 12,702 | 19,052 | +6,350 | 738 | 1,456 | 0.08% | +718 |
| MERIT MED SYS INC(MMSI) | 25,674 | 33,041 | +7,367 | 2,537 | 3,196 | 0.17% | +658 |
| PAGERDUTY INC | 22,093 | 56,156 | +34,063 | 410 | 1,025 | 0.05% | +616 |
| GENIUS SPORTS LTD F | 0 | 64,693 | +64,693 | 0 | 560 | 0.03% | +560 |
| ISHARES RUSSELL 1000 GROWTH ET | 18,545 | 18,687 | +142 | 6,961 | 7,504 | 0.40% | +543 |
| ISHARES RUSSELL 1000 ETF | 1,449 | 3,020 | +1,571 | 455 | 973 | 0.05% | +517 |
| VITA COCO CO INC | 68,741 | 66,137 | -2,604 | 1,946 | 2,441 | 0.13% | +495 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 5,013 | 4,978 | -35 | 1,064 | 1,536 | 0.08% | +472 |
| CONMED CORP(CNMD) | 14,462 | 20,470 | +6,008 | 1,040 | 1,401 | 0.07% | +361 |
| COSTCO WHSL CORP NEW | 26,790 | 26,298 | -492 | 23,750 | 24,096 | 1.28% | +346 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 699 | +699 | 0 | 287 | 0.02% | +287 |
| EXLSERVICE HLDGS INC(EXLS) | 58,856 | 56,755 | -2,101 | 2,245 | 2,519 | 0.13% | +273 |
| BRAZE INC CLASS A | 33,438 | 32,309 | -1,129 | 1,081 | 1,353 | 0.07% | +272 |
| VARONIS SYS INC(VRNS) | 8,584 | 16,456 | +7,872 | 485 | 731 | 0.04% | +246 |
| CHEVRON CORP NEW(CVX) | 4,851 | 6,616 | +1,765 | 714 | 958 | 0.05% | +244 |
| DOMINOS PIZZA INC | 815 | 1,392 | +577 | 351 | 584 | 0.03% | +234 |
| JPMORGAN CHASE & CO(JPM) | 8,630 | 8,353 | -277 | 1,820 | 2,002 | 0.11% | +183 |
| CYBERARK SOFTWARE LTD F | 6,216 | 5,982 | -234 | 1,813 | 1,993 | 0.11% | +180 |
| E L F BEAUTY INC(ELF) | 7,529 | 7,795 | +266 | 821 | 979 | 0.05% | +158 |
| VERONA PHARMA PLC F UNSPONSORE | 66,346 | 43,805 | -22,541 | 1,909 | 2,034 | 0.11% | +126 |
| LABCORP HLDGS INC(LH) | 209,179 | 204,372 | -4,807 | 46,747 | 46,867 | 2.50% | +119 |
| SIMPLY GOOD FOODS CO | 41,813 | 40,319 | -1,494 | 1,454 | 1,572 | 0.08% | +118 |
| GITLAB INC CLASS A | 30,047 | 29,086 | -961 | 1,549 | 1,639 | 0.09% | +90 |
| CCC INTELLIGENT SOLUTION | 90,310 | 92,484 | +2,174 | 998 | 1,085 | 0.06% | +87 |
| SPDR S&P 500 ETF IV | 2,917 | 2,924 | +7 | 1,674 | 1,714 | 0.09% | +40 |
| CASELLA WASTE SYS INC CLASS A(CWST) | 15,374 | 14,815 | -559 | 1,530 | 1,568 | 0.08% | +38 |
| DISNEY WALT CO(DIS) | 2,294 | 2,294 | 0 | 221 | 255 | 0.01% | +35 |
| FRESHPET INC(FRPT) | 2,889 | 2,800 | -89 | 395 | 415 | 0.02% | +20 |
| APPFOLIO INC CLASS A(APPF) | 5,458 | 5,271 | -187 | 1,285 | 1,301 | 0.07% | +16 |
| SEMPRA(SRE) | 6,802 | 6,618 | -184 | 569 | 581 | 0.03% | +12 |
| BROADRIDGE FINL SOLUTION | 2,627 | 2,534 | -93 | 565 | 573 | 0.03% | +8 |
| ITRON INC CLASS EQUITY(ITRI) | 9,986 | 9,661 | -325 | 1,067 | 1,049 | 0.06% | -18 |
| AIR PRODS & CHEMS INC | 2,552 | 2,483 | -69 | 760 | 720 | 0.04% | -40 |
| MCDONALDS CORP(MCD) | 3,689 | 3,575 | -114 | 1,123 | 1,036 | 0.06% | -87 |
| TENABLE HLDGS INC | 27,731 | 26,302 | -1,429 | 1,124 | 1,036 | 0.06% | -88 |
| HOME DEPOT INC(HD) | 3,665 | 3,573 | -92 | 1,485 | 1,390 | 0.07% | -95 |
| ROPER TECHNOLOGIES INC(ROP) | 1,831 | 1,771 | -60 | 1,019 | 921 | 0.05% | -98 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 4,376 | 4,213 | -163 | 660 | 555 | 0.03% | -105 |
| SOUTHERN CO(SO) | 11,779 | 11,465 | -314 | 1,062 | 944 | 0.05% | -118 |
| SPS COMM INC(SPSC) | 7,314 | 7,067 | -247 | 1,420 | 1,300 | 0.07% | -120 |
| MERCK & CO. INC.(MRK) | 8,442 | 8,216 | -226 | 959 | 817 | 0.04% | -141 |
| JOHNSON & JOHNSON(JNJ) | 6,704 | 6,535 | -169 | 1,086 | 945 | 0.05% | -141 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 18,818 | 18,322 | -496 | 769 | 620 | 0.03% | -150 |
| VERRA MOBILITY CORP CLASS A | 34,627 | 33,464 | -1,163 | 963 | 809 | 0.04% | -154 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 12,349 | 12,017 | -332 | 910 | 718 | 0.04% | -192 |
| WILLSCOT HOLDINGS CORP CLASS A(WSC) | 35,214 | 33,267 | -1,947 | 1,324 | 1,113 | 0.06% | -211 |
| KINIKSA PHARMACEUTICAL F CLASS | 51,262 | 51,678 | +416 | 1,281 | 1,022 | 0.05% | -259 |
| UTZ BRANDS INC CLASS A | 81,273 | 74,777 | -6,496 | 1,439 | 1,171 | 0.06% | -268 |
| GXO LOGISTICS INC(GXO) | 30,300 | 28,614 | -1,686 | 1,578 | 1,245 | 0.07% | -333 |
| BRIGHT HORIZONS FAMILY S(BFAM) | 9,945 | 7,826 | -2,119 | 1,394 | 867 | 0.05% | -526 |
| SPDR S&P 500 HIGH DIVIDEND ETF | 12,028 | 0 | -12,028 | 549 | 0 | — | -549 |
| PDF SOLUTIONS INC(PDFS) | 35,406 | 15,250 | -20,156 | 1,122 | 413 | 0.02% | -709 |
| VERACYTE INC(VCYT) | 66,882 | 37,926 | -28,956 | 2,277 | 1,502 | 0.08% | -775 |
| HALOZYME THERAPEUTICS IN | 48,944 | 37,460 | -11,484 | 2,802 | 1,791 | 0.10% | -1,011 |
| NEOGEN CORP(NEOG) | 67,599 | 0 | -67,599 | 1,136 | 0 | — | -1,136 |
| CHURCH & DWIGHT INC(CHD) | 561,593 | 550,121 | -11,472 | 58,810 | 57,603 | 3.07% | -1,207 |
| ISHARES RUSSELL 2000 GROWTH ET | 8,292 | 3,827 | -4,465 | 2,355 | 1,101 | 0.06% | -1,253 |
| WASTE MGMT INC DEL(WM) | 213,014 | 208,344 | -4,670 | 44,222 | 42,042 | 2.24% | -2,180 |
| SYNOPSYS INC(SNPS) | 64,606 | 62,891 | -1,715 | 32,716 | 30,525 | 1.63% | -2,191 |
| STARBUCKS CORP(SBUX) | 349,336 | 343,210 | -6,126 | 34,057 | 31,318 | 1.67% | -2,739 |
| MCCORMICK & CO INC(MKC) | 384,822 | 375,994 | -8,828 | 31,671 | 28,666 | 1.53% | -3,005 |
| PINTEREST INC CLASS A | 1,131,663 | 1,114,935 | -16,728 | 36,632 | 32,333 | 1.72% | -4,299 |
| MICROSOFT CORP(MSFT) | 273,782 | 267,277 | -6,505 | 117,808 | 112,657 | 6.00% | -5,151 |
| QUALCOMM INC(QCOM) | 238,243 | 228,124 | -10,119 | 40,513 | 35,044 | 1.87% | -5,469 |
| COLGATE PALMOLIVE CO(CL) | 405,204 | 396,588 | -8,616 | 42,064 | 36,054 | 1.92% | -6,010 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO | 68,013 | 0 | -68,013 | 6,244 | 0 | — | -6,244 |
| PEPSICO INC(PEP) | 289,757 | 277,424 | -12,333 | 49,273 | 42,185 | 2.25% | -7,088 |
| CONSTELLATION BRANDS INC CLASS(STZ) | 166,527 | 160,399 | -6,128 | 42,912 | 35,448 | 1.89% | -7,464 |
| BALL CORP | 531,839 | 517,925 | -13,914 | 36,117 | 28,553 | 1.52% | -7,564 |
| ADOBE INC | 86,243 | 82,514 | -3,729 | 44,655 | 36,692 | 1.95% | -7,963 |
| BECTON DICKINSON & CO(BDX) | 322,209 | 304,481 | -17,728 | 77,685 | 69,078 | 3.68% | -8,607 |
| PALO ALTO NETWORKS INC(PANW) | 144,292 | 220,412 | +76,120 | 49,319 | 40,106 | 2.14% | -9,213 |
| ELI LILLY & CO(LLY) | 71,193 | 69,651 | -1,542 | 63,073 | 53,771 | 2.86% | -9,302 |
| ZOETIS INC CLASS A(ZTS) | 349,945 | 339,789 | -10,156 | 68,372 | 55,362 | 2.95% | -13,010 |
| CINTAS CORP(CTAS) | 148,832 | 87,539 | -61,293 | 30,642 | 15,993 | 0.85% | -14,648 |