Q2 2024 Holdings
Filed 2024-08-14 | 270 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VBK) | COMMON-STOCK | 922908595 | $209.5K | 838 | 0.0% |
| Veralto Corp.(VLTO) | COMMON-STOCK | 92338C103 | $830.2K | 8,696 | 0.0% |
| S&P Global Inc(SPGI) | COMMON-STOCK | 78409V104 | $1.5M | 3,416 | 0.0% |
| Salesforce Inc.(CRM) | COMMON-STOCK | 79466L302 | $1.6M | 6,116 | 0.0% |
| Ecolab Inc.(ECL) | COMMON-STOCK | 278865100 | $1.6M | 6,682 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON-STOCK | 28176E108 | $1.6M | 17,737 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON-STOCK | 620076307 | $1.8M | 4,659 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COMMON-STOCK | 46120E602 | $1.9M | 4,308 | 0.0% |
| Adobe Inc(ADBE) | COMMON-STOCK | 00724F101 | $2.0M | 3,610 | 0.0% |
| Walmart Inc(WMT) | COMMON-STOCK | 931142103 | $2.1M | 30,350 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COMMON-STOCK | 595017104 | $2.4M | 26,350 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COMMON-STOCK | 57060D108 | $2.4M | 12,204 | 0.0% |
| Visa Inc(V) | COMMON-STOCK | 92826C839 | $2.5M | 9,370 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON-STOCK | 573874104 | $2.5M | 35,989 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON-STOCK | 02079K305 | $2.6M | 14,129 | 0.0% |
| Lowes Companies, Inc.(LOW) | COMMON-STOCK | 548661107 | $2.6M | 11,974 | 0.0% |
| Danaher Corporation(DHR) | COMMON-STOCK | 235851102 | $2.8M | 11,260 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON-STOCK | 883556102 | $3.0M | 5,378 | 0.1% |
| Charles River Laboratories International, Inc.(CRL) | COMMON-STOCK | 159864107 | $3.1M | 15,234 | 0.1% |
| The TJX Companies Inc.(TJX) | COMMON-STOCK | 872540109 | $3.2M | 28,742 | 0.1% |
| Generac Holdings Inc.(GNRC) | COMMON-STOCK | 368736104 | $3.2M | 24,338 | 0.1% |
| Etsy Inc(ETSY) | COMMON-STOCK | 29786A106 | $3.4M | 58,058 | 0.1% |
| Cognex Corp(CGNX) | COMMON-STOCK | 192422103 | $3.7M | 78,782 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON-STOCK | 594918104 | $3.9M | 8,631 | 0.1% |
| Freshpet Inc(FRPT) | COMMON-STOCK | 358039105 | $4.1M | 31,637 | 0.1% |
| Costco Wholesale Corporation(COST) | COMMON-STOCK | 22160K105 | $4.4M | 5,163 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COMMON-STOCK | 34964C106 | $5.0M | 77,134 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COMMON-STOCK | 78467J100 | $6.1M | 97,496 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $6.5M | 59,031 | 0.1% |
| Trimble Inc(TRMB) | COMMON-STOCK | 896239100 | $6.8M | 121,377 | 0.1% |
| Bentley Systems Incorporated(BSY) | COMMON-STOCK | 08265T208 | $7.5M | 151,326 | 0.1% |
| Align Technology Inc.(ALGN) | COMMON-STOCK | 016255101 | $8.5M | 35,414 | 0.2% |
| Lululemon Athletica Inc.(LULU) | COMMON-STOCK | 550021109 | $9.4M | 31,563 | 0.2% |
| The Cooper Companies, Inc.(COO) | COMMON-STOCK | 216648501 | $10.5M | 120,767 | 0.2% |
| Ansys Inc(AKX) | COMMON-STOCK | 03662Q105 | $11.0M | 34,284 | 0.2% |
| Barnes Group Inc.(BUSD) | COMMON-STOCK | 067806109 | $11.1M | 267,895 | 0.2% |
| Allegiant Travel Company(ALGT) | COMMON-STOCK | 01748X102 | $12.0M | 238,038 | 0.2% |
| Vulcan Materials Company(VMC) | COMMON-STOCK | 929160109 | $12.1M | 48,556 | 0.2% |
| Epam Systems Inc.(EPAM) | COMMON-STOCK | 29414B104 | $12.7M | 67,254 | 0.2% |
| Global Payments Inc(GPN) | COMMON-STOCK | 37940X102 | $12.8M | 132,447 | 0.2% |
| Raymond James Financial Inc.(RJF) | COMMON-STOCK | 754730109 | $13.9M | 112,218 | 0.3% |
| Ishares TR(IWO) | ETF | 464287648 | $14.1M | 53,598 | 0.3% |
| DexCom Inc(DXCM) | COMMON-STOCK | 252131107 | $14.3M | 126,254 | 0.3% |
| Ulta Beauty Inc(ULTA) | COMMON-STOCK | 90384S303 | $14.5M | 37,660 | 0.3% |
| Old Dominion Freight Line Inc.(ODFL) | COMMON-STOCK | 679580100 | $16.0M | 90,648 | 0.3% |
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $16.1M | 127,769 | 0.3% |
| Mesa Laboratories Inc.(MLAB) | COMMON-STOCK | 59064R109 | $16.3M | 188,244 | 0.3% |
| Omnicell Inc(OMCL) | COMMON-STOCK | 68213N109 | $16.8M | 621,679 | 0.3% |
| Hubspot Inc(HUBS) | COMMON-STOCK | 443573100 | $17.6M | 29,796 | 0.3% |
| Biolife Solutions(BLFS) | COMMON-STOCK | 09062W204 | $18.5M | 864,301 | 0.3% |