Q1 2024 Holdings
Filed 2024-05-03 | 230 holdings | $5.7B | 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 | $254.0K | 2,225 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $962.3K | 10,854 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.3M | 5,921 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,266 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 8,357 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $2.1M | 5,816 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 22,158 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.2M | 5,390 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,507 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.3M | 37,906 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 7,639 | 0.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $2.7M | 17,647 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0M | 32,913 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 44,944 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.3M | 11,704 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.3M | 26,418 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 14,068 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6M | 84,908 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.6M | 35,899 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 14,958 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,719 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.0M | 34,275 | 0.1% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $4.5M | 16,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,781 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 6,449 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.8M | 69,965 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $6.8M | 105,813 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 20,924 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $7.1M | 83,605 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.5M | 131,332 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $9.4M | 34,588 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.2M | 274,106 | 0.2% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $12.1M | 44,371 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12.9M | 39,479 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $13.3M | 131,037 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $14.0M | 63,823 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.0M | 124,715 | 0.3% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $16.1M | 23,723 | 0.3% |
| Biolife Solutions Inc New(BLFS) | COM | 09062W204 | $16.3M | 880,215 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $17.4M | 375,845 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.7M | 45,310 | 0.3% |
| Omnicell(OMCL) | COM | 68213N109 | $18.1M | 619,254 | 0.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $18.3M | 66,192 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $18.5M | 245,480 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.2M | 32,303 | 0.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $20.7M | 82,042 | 0.4% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $21.3M | 194,330 | 0.4% |
| Global Payments Inc(GPN) | COM | 37940X102 | $21.4M | 159,951 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.8M | 118,718 | 0.4% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $22.4M | 198,608 | 0.4% |