Q2 2023 Holdings
Filed 2023-07-20 | 96 holdings | $578.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $221.3K | 2,030 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $241.1K | 613 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $293.9K | 660 | 0.1% |
| Costco(COST) | COM | 22160K105 | $356.4K | 662 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $395.2K | 1,436 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $466.6K | 4,710 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $862.2K | 7,127 | 0.1% |
| Vicor(VICR) | COM | 925815102 | $892.0K | 16,518 | 0.2% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $900.3K | 24,959 | 0.2% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $941.6K | 3,183 | 0.2% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $951.8K | 10,981 | 0.2% |
| Natera(NTRA) | COM | 632307104 | $974.5K | 20,026 | 0.2% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $1.0M | 6,163 | 0.2% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $1.1M | 54,569 | 0.2% |
| Qualys(QLYS) | COM | 74758T303 | $1.1M | 8,463 | 0.2% |
| Sapiens(SPNS) | COM | G7T16G103 | $1.1M | 41,617 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $1.1M | 11,284 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,740 | 0.2% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.3M | 954 | 0.2% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.3M | 5,441 | 0.2% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.3M | 7,897 | 0.2% |
| Entegris(ENTG) | COM | 29362U104 | $1.5M | 13,217 | 0.3% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.5M | 23,740 | 0.3% |
| ICF International(ICFI) | COM | 44925C103 | $1.6M | 12,482 | 0.3% |
| RBC Bearings(RBC) | COM | 75524B104 | $1.6M | 7,189 | 0.3% |
| Tradeweb Markets(TW) | COM | 892672106 | $1.6M | 22,866 | 0.3% |
| Verra Mobility(VRRM) | COM | 92511U102 | $1.7M | 88,322 | 0.3% |
| Dynatrace(DT) | COM | 268150109 | $1.7M | 33,842 | 0.3% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $1.7M | 3,236 | 0.3% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $1.8M | 39,009 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $1.8M | 5,495 | 0.3% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $1.9M | 23,222 | 0.3% |
| Paychex(PAYX) | COM | 704326107 | $2.1M | 18,460 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $2.2M | 10,876 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 47,191 | 0.4% |
| Vail Resorts(MTN) | COM | 91879Q109 | $2.5M | 9,857 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5M | 32,609 | 0.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 18,744 | 0.4% |
| Enbridge(ENB) | COM | 29250N105 | $2.5M | 68,311 | 0.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.6M | 5,572 | 0.4% |
| Blackstone Group(BX) | COM | 09260D107 | $2.7M | 28,734 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.8M | 24,274 | 0.5% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $2.9M | 31,738 | 0.5% |
| Crown Castle(CCI) | COM | 22822V101 | $2.9M | 25,612 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $3.1M | 13,849 | 0.5% |
| Veeva Systems(VEEV) | COM | 922475108 | $3.9M | 19,901 | 0.7% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $4.0M | 66,750 | 0.7% |
| Genmab ADR(GMAB) | COM | 372303206 | $4.1M | 108,792 | 0.7% |
| Tyler Technologies(TYL) | COM | 902252105 | $4.2M | 10,106 | 0.7% |
| Accenture(ACN) | COM | G1151C101 | $4.6M | 14,748 | 0.8% |