Q2 2023 Holdings
Filed 2023-08-01 | 223 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $254.3K | 2,632 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $895.2K | 2,618 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.3M | 4,873 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $1.5M | 5,108 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 9,472 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,658 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,839 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.3M | 14,320 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.5M | 37,436 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 51,004 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.1M | 13,263 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 33,805 | 0.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $3.2M | 26,694 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,765 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3M | 37,295 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 14,077 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.4M | 40,681 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,765 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 16,952 | 0.1% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $3.9M | 18,389 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 7,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,208 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.2M | 93,202 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $5.8M | 24,075 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.5M | 76,493 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.5M | 43,468 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $6.6M | 91,286 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $7.0M | 115,165 | 0.1% |
| Hunt J B Trans Services Inc(JBHT) | COM | 445658107 | $7.5M | 41,169 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 22,872 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $9.1M | 16,780 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.2M | 32,130 | 0.2% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $9.6M | 247,867 | 0.2% |
| Ryan Specialty Holdings Inc CL(RYAN) | COM | 78351F107 | $10.3M | 229,023 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.7M | 202,635 | 0.2% |
| Cooper COS Inc New | COM | 216648402 | $11.5M | 29,943 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.9M | 40,018 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.2M | 137,155 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.6M | 148,102 | 0.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $15.6M | 69,462 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.5M | 123,606 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.7M | 49,354 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.0M | 276,461 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.2M | 121,717 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.7M | 84,132 | 0.4% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $20.3M | 349,371 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $21.3M | 541,293 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.0M | 132,575 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $22.2M | 196,394 | 0.4% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $22.5M | 160,366 | 0.4% |