Q3 2023 Holdings
Filed 2023-11-13 | 229 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $743.3K | 2,543 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $829.9K | 3,885 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $1.3M | 13,846 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $1.4M | 4,969 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 9,216 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 24,427 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,424 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,710 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.2M | 13,929 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.4M | 36,178 | 0.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $2.5M | 19,441 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 49,625 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8M | 36,283 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.0M | 12,902 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.0M | 27,827 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,583 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 16,492 | 0.1% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $3.5M | 17,748 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.5M | 39,574 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,880 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.8M | 90,150 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,510 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 7,108 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7M | 72,712 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $5.5M | 88,376 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $5.9M | 111,490 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.7M | 14,419 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 22,107 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.4M | 138,239 | 0.2% |
| Hunt J B Trans Services Inc(JBHT) | COM | 445658107 | $7.5M | 39,915 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.7M | 47,763 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $8.1M | 215,875 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.3M | 41,630 | 0.2% |
| Cooper COS Inc New | COM | 216648402 | $9.2M | 28,936 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $9.4M | 41,797 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.8M | 37,750 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.3M | 132,733 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $14.6M | 435,179 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.7M | 116,130 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.8M | 34,096 | 0.4% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.8M | 145,983 | 0.4% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $17.0M | 66,309 | 0.4% |
| Ryan Specialty Holdings Inc CL(RYAN) | COM | 78351F107 | $17.4M | 358,681 | 0.4% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $17.8M | 349,757 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.4M | 47,790 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.8M | 118,003 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0M | 81,211 | 0.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $19.4M | 252,286 | 0.4% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $20.5M | 195,212 | 0.4% |