Q4 2023 Holdings
Filed 2024-02-07 | 230 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM | 92338C103 | $404.1K | 4,913 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $1.5M | 4,732 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.5M | 4,479 | 0.0% |
| Hunt J B Trans Services Inc(JBHT) | COM | 445658107 | $1.6M | 7,999 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.7M | 5,754 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 8,775 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 23,262 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 8,942 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,482 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $2.0M | 19,150 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.1M | 13,262 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,023 | 0.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $2.6M | 18,524 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 47,273 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.0M | 34,677 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1M | 34,555 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.2M | 12,286 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 14,770 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.5M | 26,888 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,709 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.5M | 37,688 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6M | 85,332 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,271 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,055 | 0.1% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $3.8M | 16,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,315 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.5M | 6,775 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.5M | 68,031 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 20,904 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $6.5M | 85,360 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $6.6M | 107,815 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.9M | 36,052 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.1M | 133,860 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $10.3M | 45,197 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $10.6M | 26,053 | 0.2% |
| Cooper COS Inc New | COM | 216648402 | $10.6M | 27,968 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $13.6M | 311,206 | 0.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $14.2M | 82,385 | 0.3% |
| Biolife Solutions Inc New(BLFS) | COM | 09062W204 | $14.2M | 874,485 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.3M | 127,991 | 0.3% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $15.1M | 23,891 | 0.3% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $15.7M | 62,051 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $16.8M | 472,963 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $17.9M | 140,570 | 0.3% |
| Ryan Specialty Holdings Inc CL(RYAN) | COM | 78351F107 | $18.3M | 424,605 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.1M | 32,954 | 0.4% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $19.4M | 350,283 | 0.4% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $19.9M | 189,529 | 0.4% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $20.0M | 67,107 | 0.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $20.6M | 248,936 | 0.4% |