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) | 0 | 1,126,382 | +1,126,382 | 0 | 139,773 | 1.10% | +139,773 |
| 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) | 0 | 287,613 | +287,613 | 0 | 101,803 | 0.80% | +101,803 |
| 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) | 0 | 844,075 | +844,075 | 0 | 79,183 | 0.62% | +79,183 |
| 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) | 0 | 255,860 | +255,860 | 0 | 161,391 | 1.27% | +161,391 |
| 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) | 0 | 679,256 | +679,256 | 0 | 41,584 | 0.33% | +41,584 |
| Microsoft Corp Com(MSFT) | 0 | 601,300 | +601,300 | 0 | 226,113 | 1.78% | +226,113 |
| Moog Inc Class A(MOG-A) | 32,912 | 263,410 | +230,498 | 3,718 | 38,137 | 0.30% | +34,419 |
| Entegris Inc(ENTG) | 0 | 1,165,346 | +1,165,346 | 0 | 139,632 | 1.10% | +139,632 |
| Zoetis Inc Cl A(ZTS) | 668,807 | 747,580 | +78,773 | 116,359 | 147,550 | 1.16% | +31,191 |
| Darden Restaurants Inc(DRI) | 0 | 1,418,592 | +1,418,592 | 0 | 233,075 | 1.83% | +233,075 |
| SM Energy Co(SM) | 92,517 | 877,739 | +785,222 | 3,668 | 33,986 | 0.27% | +30,318 |
| Apple Inc Com(AAPL) | 0 | 1,379,317 | +1,379,317 | 0 | 265,560 | 2.09% | +265,560 |
| 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) | 0 | 1,367,061 | +1,367,061 | 0 | 100,452 | 0.79% | +100,452 |
| Ulta Beauty Inc Com(ULTA) | 0 | 255,014 | +255,014 | 0 | 124,954 | 0.98% | +124,954 |
| Amazon Com Inc Com(AMZN) | 0 | 902,708 | +902,708 | 0 | 137,157 | 1.08% | +137,157 |
| Martin Marietta Matls Inc Com(MLM) | 0 | 248,983 | +248,983 | 0 | 124,220 | 0.98% | +124,220 |
| Aehr Test Systems(AEHR) | 0 | 875,565 | +875,565 | 0 | 23,229 | 0.18% | +23,229 |
| Sherwin Williams Co Com(SHW) | 0 | 389,352 | +389,352 | 0 | 121,439 | 0.96% | +121,439 |
| Adobe Inc Com(ADBE) | 237,383 | 238,963 | +1,580 | 121,042 | 142,565 | 1.12% | +21,524 |
| Resmed Inc Com(RMD) | 0 | 577,979 | +577,979 | 0 | 99,424 | 0.78% | +99,424 |
| Cintas Corp Com(CTAS) | 0 | 86,924 | +86,924 | 0 | 52,386 | 0.41% | +52,386 |
| Home Depot Inc Com(HD) | 0 | 424,473 | +424,473 | 0 | 147,101 | 1.16% | +147,101 |
| Charles River Laboratories Int(CRL) | 0 | 465,258 | +465,258 | 0 | 109,987 | 0.87% | +109,987 |
| Visa Inc Com Cl A(V) | 0 | 571,173 | +571,173 | 0 | 148,705 | 1.17% | +148,705 |
| Keysight Technologies Inc(KEYS) | 0 | 659,708 | +659,708 | 0 | 104,953 | 0.83% | +104,953 |
| Intuitive Surgical Inc Com New | 0 | 338,468 | +338,468 | 0 | 103,980 | 0.82% | +103,980 |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 0 | 380,159 | +380,159 | 0 | 133,402 | 1.05% | +133,402 |
| Moody's Corporation(MCO) | 0 | 206,912 | +206,912 | 0 | 80,812 | 0.64% | +80,812 |
| SPS Commerce Inc Com(SPSC) | 0 | 830,913 | +830,913 | 0 | 161,064 | 1.27% | +161,064 |
| Synopsys Inc Com(SNPS) | 275,198 | 276,480 | +1,282 | 126,307 | 142,362 | 1.12% | +16,055 |
| Nxp Semiconductors N V Com COM | 0 | 509,420 | +509,420 | 0 | 117,004 | 0.92% | +117,004 |
| 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) | 0 | 2,881,867 | +2,881,867 | 0 | 141,211 | 1.11% | +141,211 |
| Pool Corp Com(POOL) | 0 | 353,435 | +353,435 | 0 | 140,918 | 1.11% | +140,918 |
| Freeport-Mcmoran Inc Cl B(FCX) | 0 | 2,472,264 | +2,472,264 | 0 | 105,244 | 0.83% | +105,244 |
| Take Two Interactive(TTWO) | 0 | 687,511 | +687,511 | 0 | 110,655 | 0.87% | +110,655 |
| Booz Allen Hamilton Hldg Corp | 0 | 995,267 | +995,267 | 0 | 127,305 | 1.00% | +127,305 |
| Salesforce Inc Com(CRM) | 0 | 52,243 | +52,243 | 0 | 13,747 | 0.11% | +13,747 |
| 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) | 0 | 283,129 | +283,129 | 0 | 44,378 | 0.35% | +44,378 |
| 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) | 0 | 235,769 | +235,769 | 0 | 12,894 | 0.10% | +12,894 |
| Ameris Bancorp(ABCB) | 704,319 | 726,833 | +22,514 | 27,039 | 38,558 | 0.30% | +11,520 |
| Eli Lilly & Co Com(LLY) | 0 | 226,503 | +226,503 | 0 | 132,033 | 1.04% | +132,033 |
| Medpace Holdings Inc(MEDP) | 147,575 | 153,394 | +5,819 | 35,732 | 47,020 | 0.37% | +11,288 |
| Nvidia Corporation Com(NVDA) | 0 | 349,771 | +349,771 | 0 | 173,214 | 1.36% | +173,214 |
| Factset Reasearch Systems Inc(FDS) | 267,474 | 268,015 | +541 | 116,956 | 127,857 | 1.01% | +10,901 |
| iShares Russell 2000 Growth In | 0 | 45,378 | +45,378 | 0 | 11,445 | 0.09% | +11,445 |
| Teledyne Technologies Inc Com(TDY) | 0 | 274,520 | +274,520 | 0 | 122,516 | 0.96% | +122,516 |
| 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 | 0 | 40,374 | +40,374 | 0 | 12,240 | 0.10% | +12,240 |
| 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) | 0 | 497,397 | +497,397 | 0 | 102,822 | 0.81% | +102,822 |
| e l f Beauty Inc(ELF) | 0 | 462,412 | +462,412 | 0 | 66,745 | 0.53% | +66,745 |
| DoubleVerify Holdings Inc(DV) | 0 | 439,924 | +439,924 | 0 | 16,180 | 0.13% | +16,180 |
| 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) | 0 | 95,045 | +95,045 | 0 | 115,286 | 0.91% | +115,286 |
| 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) | 0 | 935,872 | +935,872 | 0 | 104,350 | 0.82% | +104,350 |
| 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) | 0 | 51,664 | +51,664 | 0 | 14,262 | 0.11% | +14,262 |
| Vanguard Small Cap Growth ETF | 16,551 | 36,981 | +20,430 | 3,545 | 8,941 | 0.07% | +5,396 |
| Power Integrations Inc(POWI) | 0 | 424,682 | +424,682 | 0 | 34,871 | 0.27% | +34,871 |
| YETI Holdings Inc(YETI) | 682,987 | 734,019 | +51,032 | 32,934 | 38,008 | 0.30% | +5,074 |
| CONMED Corporation(CNMD) | 0 | 302,467 | +302,467 | 0 | 33,123 | 0.26% | +33,123 |
| Oreilly Automotive Inc Com(ORLY) | 0 | 110,235 | +110,235 | 0 | 104,732 | 0.82% | +104,732 |
| 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 |