Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cooper Cos Inc Com New(COO) | 0 | 358,581 | +358,581 | 0 | 135,701 | 1.07% | +135,701 |
| Dexcom Inc Com(DXCM) | 51,756 | 1,126,382 | +1,074,626 | 4,829 | 139,773 | 1.10% | +134,944 |
| Watts Water Technologies Inc(WTS) | 0 | 604,321 | +604,321 | 0 | 125,904 | 0.99% | +125,904 |
| Valvoline Inc(VVV) | 0 | 3,287,002 | +3,287,002 | 0 | 123,526 | 0.97% | +123,526 |
| Meta Platforms Inc Cl A(META) | 1,454 | 287,613 | +286,159 | 437 | 101,803 | 0.80% | +101,367 |
| Fabrinet(FN) | 0 | 520,384 | +520,384 | 0 | 99,045 | 0.78% | +99,045 |
| Brown & Brown Inc(BRO) | 0 | 1,159,403 | +1,159,403 | 0 | 82,445 | 0.65% | +82,445 |
| Tjx Cos Inc New Com(TJX) | 22,984 | 844,075 | +821,091 | 2,043 | 79,183 | 0.62% | +77,140 |
| Qualys Inc(QLYS) | 1,137,107 | 1,104,350 | -32,757 | 173,466 | 216,762 | 1.71% | +43,296 |
| Monolithic Pwr Sys Inc Com(MPWR) | 259,595 | 255,860 | -3,735 | 119,933 | 161,391 | 1.27% | +41,459 |
| Crane Company(CR) | 1,316,245 | 1,322,850 | +6,605 | 116,935 | 156,282 | 1.23% | +39,346 |
| iShares Russell MidCap Growth | 262,697 | 588,875 | +326,178 | 23,997 | 61,514 | 0.48% | +37,517 |
| Prestige Consumer Healthcare I(PBH) | 97,571 | 679,256 | +581,685 | 5,580 | 41,584 | 0.33% | +36,004 |
| Microsoft Corp Com(MSFT) | 605,761 | 601,300 | -4,461 | 191,269 | 226,113 | 1.78% | +34,844 |
| Moog Inc Class A(MOG-A) | 32,912 | 263,410 | +230,498 | 3,718 | 38,137 | 0.30% | +34,419 |
| Entegris Inc(ENTG) | 1,153,588 | 1,165,346 | +11,758 | 108,333 | 139,632 | 1.10% | +31,298 |
| Zoetis Inc Cl A(ZTS) | 668,807 | 747,580 | +78,773 | 116,359 | 147,550 | 1.16% | +31,191 |
| Darden Restaurants Inc(DRI) | 1,411,624 | 1,418,592 | +6,968 | 202,173 | 233,075 | 1.83% | +30,902 |
| SM Energy Co(SM) | 92,517 | 877,739 | +785,222 | 3,668 | 33,986 | 0.27% | +30,318 |
| Apple Inc Com(AAPL) | 1,377,848 | 1,379,317 | +1,469 | 235,901 | 265,560 | 2.09% | +29,659 |
| Costco Whsl Corp New Com(COST) | 285,771 | 284,911 | -860 | 161,449 | 188,064 | 1.48% | +26,615 |
| Arista Networks Inc Com | 501,120 | 504,113 | +2,993 | 92,171 | 118,724 | 0.93% | +26,553 |
| Servicenow Inc Com(NOW) | 166,930 | 168,950 | +2,020 | 93,307 | 119,362 | 0.94% | +26,054 |
| Intuit Inc(INTU) | 209,384 | 211,244 | +1,860 | 106,983 | 132,034 | 1.04% | +25,051 |
| Bruker Corporation(BRKR) | 1,227,239 | 1,367,061 | +139,822 | 76,457 | 100,452 | 0.79% | +23,995 |
| Ulta Beauty Inc Com(ULTA) | 253,856 | 255,014 | +1,158 | 101,403 | 124,954 | 0.98% | +23,552 |
| Amazon Com Inc Com(AMZN) | 894,426 | 902,708 | +8,282 | 113,699 | 137,157 | 1.08% | +23,458 |
| Martin Marietta Matls Inc Com(MLM) | 245,956 | 248,983 | +3,027 | 100,960 | 124,220 | 0.98% | +23,260 |
| Aehr Test Systems(AEHR) | 0 | 875,565 | +875,565 | 0 | 23,229 | 0.18% | +23,229 |
| Sherwin Williams Co Com(SHW) | 388,761 | 389,352 | +591 | 99,154 | 121,439 | 0.96% | +22,285 |
| Adobe Inc Com(ADBE) | 237,383 | 238,963 | +1,580 | 121,042 | 142,565 | 1.12% | +21,524 |
| Resmed Inc Com(RMD) | 529,456 | 577,979 | +48,523 | 78,291 | 99,424 | 0.78% | +21,133 |
| Cintas Corp Com(CTAS) | 68,338 | 86,924 | +18,586 | 32,871 | 52,386 | 0.41% | +19,514 |
| Home Depot Inc Com(HD) | 423,465 | 424,473 | +1,008 | 127,954 | 147,101 | 1.16% | +19,147 |
| Charles River Laboratories Int(CRL) | 468,552 | 465,258 | -3,294 | 91,827 | 109,987 | 0.87% | +18,160 |
| Visa Inc Com Cl A(V) | 569,274 | 571,173 | +1,899 | 130,939 | 148,705 | 1.17% | +17,766 |
| Keysight Technologies Inc(KEYS) | 664,494 | 659,708 | -4,786 | 87,919 | 104,953 | 0.83% | +17,034 |
| Intuitive Surgical Inc Com New | 308,788 | 338,468 | +29,680 | 87,153 | 103,980 | 0.82% | +16,827 |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 379,683 | 380,159 | +476 | 116,605 | 133,402 | 1.05% | +16,797 |
| Moody's Corporation(MCO) | 203,423 | 206,912 | +3,489 | 64,316 | 80,812 | 0.64% | +16,495 |
| SPS Commerce Inc Com(SPSC) | 848,269 | 830,913 | -17,356 | 144,723 | 161,064 | 1.27% | +16,341 |
| Synopsys Inc Com(SNPS) | 275,198 | 276,480 | +1,282 | 126,307 | 142,362 | 1.12% | +16,055 |
| Nxp Semiconductors N V Com COM | 505,346 | 509,420 | +4,074 | 101,029 | 117,004 | 0.92% | +15,975 |
| PGT Innovations Inc | 991,898 | 1,067,459 | +75,561 | 27,525 | 43,446 | 0.34% | +15,920 |
| Eaton Corp Plc Shs(ETN) | 525,632 | 531,027 | +5,395 | 112,107 | 127,882 | 1.01% | +15,775 |
| Copart Inc.(CPRT) | 2,938,929 | 2,881,867 | -57,062 | 126,638 | 141,211 | 1.11% | +14,573 |
| Pool Corp Com(POOL) | 356,564 | 353,435 | -3,129 | 126,972 | 140,918 | 1.11% | +13,946 |
| Freeport-Mcmoran Inc Cl B(FCX) | 2,464,413 | 2,472,264 | +7,851 | 91,898 | 105,244 | 0.83% | +13,346 |
| Take Two Interactive(TTWO) | 693,199 | 687,511 | -5,688 | 97,318 | 110,655 | 0.87% | +13,337 |
| Booz Allen Hamilton Hldg Corp | 1,048,112 | 995,267 | -52,845 | 114,527 | 127,305 | 1.00% | +12,777 |
| Salesforce Inc Com(CRM) | 4,916 | 52,243 | +47,327 | 997 | 13,747 | 0.11% | +12,750 |
| Nvent Electric Plc Com(NVT) | 2,206,219 | 2,192,435 | -13,784 | 116,908 | 129,551 | 1.02% | +12,643 |
| EnPro Industries Inc(NPO) | 263,793 | 283,129 | +19,336 | 31,969 | 44,378 | 0.35% | +12,409 |
| Integer Holdings Corporation(ITGR) | 374,748 | 421,524 | +46,776 | 29,391 | 41,765 | 0.33% | +12,373 |
| Roper Industries Inc(ROP) | 188,226 | 189,165 | +939 | 91,154 | 103,127 | 0.81% | +11,973 |
| Parker-Hannifin Corp Com(PH) | 0 | 25,865 | +25,865 | 0 | 11,916 | 0.09% | +11,916 |
| Saia Inc(SAIA) | 359,271 | 353,986 | -5,285 | 143,224 | 155,124 | 1.22% | +11,900 |
| Dynatrace Inc(DT) | 24,513 | 235,769 | +211,256 | 1,145 | 12,894 | 0.10% | +11,749 |
| Ameris Bancorp(ABCB) | 704,319 | 726,833 | +22,514 | 27,039 | 38,558 | 0.30% | +11,520 |
| Eli Lilly & Co Com(LLY) | 224,772 | 226,503 | +1,731 | 120,732 | 132,033 | 1.04% | +11,301 |
| Medpace Holdings Inc(MEDP) | 147,575 | 153,394 | +5,819 | 35,732 | 47,020 | 0.37% | +11,288 |
| Nvidia Corporation Com(NVDA) | 372,519 | 349,771 | -22,748 | 162,042 | 173,214 | 1.36% | +11,172 |
| Factset Reasearch Systems Inc(FDS) | 267,474 | 268,015 | +541 | 116,956 | 127,857 | 1.01% | +10,901 |
| iShares Russell 2000 Growth In | 2,952 | 45,378 | +42,426 | 662 | 11,445 | 0.09% | +10,784 |
| Teledyne Technologies Inc Com(TDY) | 273,580 | 274,520 | +940 | 111,779 | 122,516 | 0.96% | +10,736 |
| Comfort Systems USA Inc(FIX) | 254,103 | 262,434 | +8,331 | 43,302 | 53,975 | 0.42% | +10,673 |
| Repligen Corporation(RGEN) | 23,932 | 76,800 | +52,868 | 3,805 | 13,809 | 0.11% | +10,003 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 137,267 | +137,267 | 0 | 9,942 | 0.08% | +9,942 |
| Simply Good Foods Co Com(SMPL) | 1,116,945 | 1,222,857 | +105,912 | 38,557 | 48,425 | 0.38% | +9,868 |
| Avery Dennison Corp | 593,542 | 585,008 | -8,534 | 108,422 | 118,265 | 0.93% | +9,843 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 1,014,862 | 1,020,275 | +5,413 | 132,805 | 142,522 | 1.12% | +9,717 |
| Skyline Champion Corporation(SKY) | 434,016 | 497,594 | +63,578 | 27,656 | 36,951 | 0.29% | +9,296 |
| iShares Tr Russ 1000 Grw ETF | 11,223 | 40,374 | +29,151 | 2,985 | 12,240 | 0.10% | +9,255 |
| Boston Scientific Corp Com(BSX) | 1,444,650 | 1,477,864 | +33,214 | 76,278 | 85,435 | 0.67% | +9,158 |
| Onto Innovation Inc(ONTO) | 449,945 | 434,671 | -15,274 | 57,377 | 66,461 | 0.52% | +9,084 |
| Paycom Software Inc Com(PAYC) | 361,962 | 497,397 | +135,435 | 93,846 | 102,822 | 0.81% | +8,976 |
| e l f Beauty Inc(ELF) | 533,583 | 462,412 | -71,171 | 58,603 | 66,745 | 0.53% | +8,141 |
| DoubleVerify Holdings Inc(DV) | 297,358 | 439,924 | +142,566 | 8,311 | 16,180 | 0.13% | +7,869 |
| Perficient Inc | 1,378,597 | 1,330,146 | -48,451 | 79,766 | 87,550 | 0.69% | +7,785 |
| Sterling Infrastructure Inc(STRL) | 549,375 | 546,724 | -2,651 | 40,368 | 48,073 | 0.38% | +7,705 |
| Balchem Corp | 225,303 | 239,657 | +14,354 | 27,947 | 35,649 | 0.28% | +7,702 |
| Cohen & Steers Inc(CNS) | 358,415 | 389,400 | +30,985 | 22,469 | 29,489 | 0.23% | +7,020 |
| Mettler Toledo International C(MTD) | 97,745 | 95,045 | -2,700 | 108,308 | 115,286 | 0.91% | +6,977 |
| Sprouts Farmers Market Inc(SFM) | 817,360 | 872,019 | +54,659 | 34,983 | 41,953 | 0.33% | +6,970 |
| AeroVironment Inc | 304,460 | 322,445 | +17,985 | 33,956 | 40,641 | 0.32% | +6,685 |
| Progyny Inc | 798,444 | 902,909 | +104,465 | 27,163 | 33,570 | 0.26% | +6,407 |
| Raymond James Finl Inc Com(RJF) | 975,929 | 935,872 | -40,057 | 98,013 | 104,350 | 0.82% | +6,337 |
| Lemaitre Vascular Inc(LMAT) | 508,379 | 594,672 | +86,293 | 27,696 | 33,754 | 0.27% | +6,057 |
| Badger Meter Inc | 219,722 | 243,789 | +24,067 | 31,611 | 37,634 | 0.30% | +6,022 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 0 | 23,481 | +23,481 | 0 | 5,995 | 0.05% | +5,995 |
| iShares Core S&P 500 | 5,694 | 16,992 | +11,298 | 2,445 | 8,116 | 0.06% | +5,671 |
| Workday Inc Cl A(WDAY) | 41,181 | 51,664 | +10,483 | 8,848 | 14,262 | 0.11% | +5,415 |
| Vanguard Small Cap Growth ETF | 16,551 | 36,981 | +20,430 | 3,545 | 8,941 | 0.07% | +5,396 |
| Power Integrations Inc(POWI) | 389,645 | 424,682 | +35,037 | 29,734 | 34,871 | 0.27% | +5,137 |
| YETI Holdings Inc(YETI) | 682,987 | 734,019 | +51,032 | 32,934 | 38,008 | 0.30% | +5,074 |
| CONMED Corporation(CNMD) | 278,187 | 302,467 | +24,280 | 28,055 | 33,123 | 0.26% | +5,068 |
| Oreilly Automotive Inc Com(ORLY) | 109,698 | 110,235 | +537 | 99,700 | 104,732 | 0.82% | +5,032 |
| ICF International Inc(ICFI) | 258,384 | 269,980 | +11,596 | 31,215 | 36,202 | 0.28% | +4,986 |
| Chuy's Holdings Inc | 657,436 | 728,329 | +70,893 | 23,392 | 27,844 | 0.22% | +4,452 |
| Western Alliance Bancorp(WAL) | 215,562 | 216,832 | +1,270 | 9,909 | 14,265 | 0.11% | +4,356 |