Q3 2023 Holdings
Filed 2023-11-08 | 94 holdings | $567.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | COM | 58933Y105 | $210.1K | 2,041 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217.9K | 2,250 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $293.4K | 660 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $345.3K | 1,298 | 0.1% |
| Costco(COST) | COM | 22160K105 | $487.0K | 862 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $788.4K | 3,333 | 0.1% |
| Natera(NTRA) | COM | 632307104 | $919.3K | 20,775 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $954.3K | 7,238 | 0.2% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $993.4K | 26,005 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,115 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $1.1M | 11,783 | 0.2% |
| Vicor(VICR) | COM | 925815102 | $1.2M | 20,764 | 0.2% |
| Sapiens(SPNS) | COM | G7T16G103 | $1.2M | 43,173 | 0.2% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $1.2M | 60,177 | 0.2% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.2M | 24,791 | 0.2% |
| Entegris(ENTG) | COM | 29362U104 | $1.3M | 13,377 | 0.2% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $1.3M | 14,222 | 0.2% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.3M | 1,160 | 0.2% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.3M | 6,439 | 0.2% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $1.3M | 6,359 | 0.2% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.3M | 8,735 | 0.2% |
| Qualys(QLYS) | COM | 74758T303 | $1.3M | 8,689 | 0.2% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $1.5M | 3,312 | 0.3% |
| ICF International(ICFI) | COM | 44925C103 | $1.6M | 12,869 | 0.3% |
| Dynatrace(DT) | COM | 268150109 | $1.6M | 34,774 | 0.3% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $1.7M | 23,920 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $1.7M | 5,641 | 0.3% |
| RBC Bearings(RBC) | COM | 75524B104 | $1.7M | 7,377 | 0.3% |
| Tradeweb Markets(TW) | COM | 892672106 | $1.9M | 23,416 | 0.3% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $1.9M | 40,073 | 0.3% |
| Paychex(PAYX) | COM | 704326107 | $2.4M | 20,470 | 0.4% |
| Vail Resorts(MTN) | COM | 91879Q109 | $2.4M | 10,748 | 0.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.4M | 5,848 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $2.4M | 11,877 | 0.4% |
| Enbridge(ENB) | COM | 29250N105 | $2.5M | 74,775 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7M | 35,577 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 49,866 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $3.0M | 25,007 | 0.5% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $3.0M | 65,884 | 0.5% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $3.1M | 33,061 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.2M | 21,190 | 0.6% |
| Blackstone Group(BX) | COM | 09260D107 | $3.2M | 29,516 | 0.6% |
| Crown Castle(CCI) | COM | 22822V101 | $3.4M | 37,144 | 0.6% |
| Genmab ADR(GMAB) | COM | 372303206 | $3.7M | 104,516 | 0.7% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.7M | 9,674 | 0.7% |
| Amgen(AMGN) | COM | 031162100 | $3.9M | 14,380 | 0.7% |
| Veeva Systems(VEEV) | COM | 922475108 | $3.9M | 19,156 | 0.7% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.1M | 9,392 | 0.7% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.2M | 16,561 | 0.7% |
| American Tower(AMT) | COM | 03027X100 | $4.3M | 25,972 | 0.8% |