Q1 2023 Holdings
Filed 2023-05-15 | 225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $1.1M | 12,329 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,629 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,403 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $1.5M | 5,318 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 9,877 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.8M | 4,571 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,026 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 46,958 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.2M | 14,917 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6M | 39,604 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 7,053 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 35,228 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.1M | 13,821 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3M | 38,867 | 0.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $3.3M | 31,750 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.3M | 42,391 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 17,668 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,670 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 7,619 | 0.1% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $3.9M | 19,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,067 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,052 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.9M | 99,464 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.0M | 46,055 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $5.7M | 97,325 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $6.9M | 123,008 | 0.1% |
| Ryan Specialty Holdings Inc CL(RYAN) | COM | 78351F107 | $7.1M | 175,751 | 0.1% |
| Hunt J B Trans Services Inc(JBHT) | COM | 445658107 | $7.7M | 43,734 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 24,397 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.6M | 28,365 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $8.7M | 17,300 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.1M | 81,763 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $9.7M | 42,850 | 0.2% |
| Cooper COS Inc New | COM | 216648402 | $10.2M | 27,187 | 0.2% |
| Digi International Inc(DGII) | COM | 253798102 | $11.0M | 327,204 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.3M | 215,861 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.6M | 145,751 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.3M | 635,748 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.7M | 238,544 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.6M | 157,979 | 0.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $18.0M | 499,557 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.8M | 89,707 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.1M | 52,550 | 0.4% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $19.1M | 677,269 | 0.4% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $19.3M | 350,493 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $20.0M | 542,287 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $20.7M | 141,407 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $21.6M | 50,292 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $21.7M | 68,250 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $21.9M | 209,520 | 0.4% |