Q4 2022 Holdings
Filed 2023-02-07 | 331 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.1M | 4,071 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,724 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,900 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $1.5M | 5,714 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 10,613 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 12,314 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 48,115 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0M | 38,562 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.3M | 16,029 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 7,579 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 37,850 | 0.1% |
| Vanguard Small-Cap Growth Inde(VBK) | COM | 922908595 | $2.9M | 14,518 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9M | 41,763 | 0.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $3.0M | 34,116 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.1M | 14,852 | 0.1% |
| Ishares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $3.5M | 41,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,115 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.6M | 45,550 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 8,185 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 18,985 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,578 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 15,765 | 0.1% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $4.4M | 20,050 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $5.5M | 97,124 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.9M | 16,612 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $6.3M | 121,715 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.5M | 138,369 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.9M | 68,346 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 35,519 | 0.2% |
| Hunt J B Trans Services Inc(JBHT) | COM | 445658107 | $7.7M | 44,067 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.7M | 27,888 | 0.2% |
| Cooper COS Inc New | COM | 216648402 | $8.9M | 26,884 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.9M | 82,714 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.1M | 224,341 | 0.2% |
| Signature Bank New York NY(SBNY) | COM | 82669G104 | $10.6M | 92,362 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.8M | 213,463 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $11.2M | 52,413 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 90,148 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.6M | 146,772 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.7M | 50,935 | 0.3% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $15.3M | 339,224 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $16.7M | 66,870 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.0M | 53,134 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.6M | 615,054 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.0M | 223,097 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $18.8M | 1,171,369 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $19.2M | 143,127 | 0.4% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $20.1M | 748,704 | 0.5% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $20.5M | 171,272 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $21.3M | 207,411 | 0.5% |