CIK: 0001369702 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $1,679,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 626,539 | $121,530 | 7.2% | $84.66 | +103.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 319,232 | $108,711 | 6.5% | $106.02 | +189.8% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 567,343 | $67,911 | 4.0% | $136.61 | — | COM | 02079k305 |
| SCHW | CHARLES SCHWAB CORP | 1,072,283 | $60,777 | 3.6% | $38.07 | +32.5% | COM | 808513105 |
| WST | WEST PHARM SRVC INC | 158,761 | $60,722 | 3.6% | $166.83 | +112.7% | COM | 955306105 |
| — | ZOETIS INC CLASS A | 351,803 | $60,584 | 3.6% | $68.94 | — | COM | 98978v103 |
| — | QUANTA SERVICES INC | 301,842 | $59,297 | 3.5% | $122.29 | — | COM | 74762e102 |
| PANW | PALO ALTO NETWORKS | 224,714 | $57,417 | 3.4% | $70.93 | +46.7% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC I | 571,373 | $57,269 | 3.4% | $41.81 | +118.4% | COM | 171340102 |
| PEP | PEPSICO INC | 297,577 | $55,117 | 3.3% | $75.34 | +126.4% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 413,872 | $53,952 | 3.2% | $115.36 | -1.0% | COM | 023135106 |
| CTAS | CINTAS CORP | 107,935 | $53,652 | 3.2% | $54.80 | +109.3% | COM | 172908105 |
| — | ADOBE INC | 108,422 | $53,017 | 3.2% | $306.04 | — | COM | 00724f101 |
| BDX | BECTON DICKINSON&CO | 197,335 | $52,098 | 3.1% | $141.43 | +71.1% | COM | 075887109 |
| — | WASTE MANAGEMENT INC | 290,744 | $50,421 | 3.0% | $113.92 | — | COM | 94106l109 |
| — | SALESFORCE INC | 238,217 | $50,326 | 3.0% | $190.78 | — | COM | 79466l302 |
| LLY | ELI LILLY & CO | 104,326 | $48,927 | 2.9% | $329.89 | +24.7% | COM | 532457108 |
| — | ULTA BEAUTY INC. | 100,818 | $47,444 | 2.8% | $309.17 | — | COM | 90384s303 |
| — | COSTCO WHOLESALE CO | 85,790 | $46,188 | 2.7% | $303.05 | — | COM | 22160k105 |
| BALL | BALL CORP | 754,709 | $43,932 | 2.6% | $53.92 | -3.2% | COM | 058498106 |
| — | CONSTELLATION BRAND CLASS A | 166,053 | $40,871 | 2.4% | $180.35 | — | COM | 21036p108 |
| — | LAB CO OF AMER HLDG | 166,021 | $40,066 | 2.4% | $138.64 | — | COM | 50540r409 |
| SBUX | STARBUCKS CORP | 354,678 | $35,134 | 2.1% | $45.94 | +111.7% | COM | 855244109 |
| — | MASTERCARD INC CLASS A | 88,663 | $34,871 | 2.1% | $141.28 | — | COM | 57636q104 |
| MKC | MC CORMICK & CO INC | 396,827 | $34,615 | 2.1% | $65.51 | +26.4% | COM | 579780206 |
| ROP | ROPER TECHNOLOGIES | 63,027 | $30,303 | 1.8% | $398.27 | +11.8% | COM | 776696106 |
| APD | AIR PROD & CHEMICALS | 98,013 | $29,358 | 1.7% | $257.32 | +3.1% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 66,099 | $28,780 | 1.7% | $51.19 | +686.8% | COM | 871607107 |
| NKE | NIKE INC CLASS B | 254,688 | $28,110 | 1.7% | $90.12 | +23.5% | COM | 654106103 |
| TFX | TELEFLEX INCORPORATE | 112,087 | $27,128 | 1.6% | $340.27 | -27.9% | COM | 879369106 |
| NEOG | NEOGEN CORP | 268,600 | $5,842 | 0.3% | $18.60 | -2.8% | COM | 640491106 |
| — | HALOZYME THERAPEUTIC | 151,746 | $5,473 | 0.3% | $29.78 | — | COM | 40637h109 |
| — | GXO LOGISTICS INC | 86,222 | $5,416 | 0.3% | $11.37 | — | COM | 36262g101 |
| CNMD | CONMED CORP | 38,640 | $5,251 | 0.3% | $73.75 | +61.2% | COM | 207410101 |
| MMSI | MERIT MED SYS INC | 60,277 | $5,042 | 0.3% | $40.68 | +99.9% | COM | 589889104 |
| — | SITEONE LANDSCAPE SUPPLY | 28,617 | $4,789 | 0.3% | $121.29 | — | COM | 82982l103 |
| — | PERFICIENT INC | 57,186 | $4,765 | 0.3% | $58.53 | — | COM | 71375u101 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 99,630 | $4,761 | 0.3% | $17.90 | +149.8% | COM | 971378104 |
| ITRI | ITRON INC | 64,801 | $4,672 | 0.3% | $67.39 | -6.2% | COM | 465741106 |
| — | CYBERARK SOFTWRE LTD F | 29,871 | $4,670 | 0.3% | $141.94 | — | COM | m2682v108 |
| — | TENABLE HOLDINGS INC | 107,136 | $4,666 | 0.3% | $38.34 | — | COM | 88025t102 |
| — | POWERSCHOOL HLDGS INC CLASS A | 238,956 | $4,574 | 0.3% | $18.64 | — | COM | 73939c106 |
| — | I C U MEDICAL INC | 24,769 | $4,414 | 0.3% | $133.66 | — | COM | 44930g107 |
| EXLS | EXLSERVICE HOLDINGS | 29,195 | $4,410 | 0.3% | $15.49 | +103.6% | COM | 302081104 |
| — | VERACYTE INC | 170,998 | $4,355 | 0.3% | $22.44 | — | COM | 92337f107 |
| — | SIMPLY GOOD FOODS CO0050 | 118,507 | $4,336 | 0.3% | $24.33 | — | COM | 82900l102 |
| — | ENVESTNET INC | 72,744 | $4,317 | 0.3% | $61.22 | — | COM | 29404k106 |
| — | VERINT SYSTEMS INC | 110,992 | $3,891 | 0.2% | $36.65 | — | COM | 92343x100 |
| — | VERRA MOBILITY CORP CLASS A | 192,741 | $3,801 | 0.2% | $15.35 | — | COM | 92511u102 |
| — | PAGERDUTY INC | 168,424 | $3,786 | 0.2% | $31.24 | — | COM | 69553p100 |
| UTZ | UTZ BRANDS INC CLASS A | 228,384 | $3,736 | 0.2% | $16.47 | +4.2% | COM | 918090101 |
| — | B J S WHOLESALE CLUB HOL | 58,800 | $3,705 | 0.2% | $30.17 | — | COM | 05550j101 |
| — | LIGAND PHARMA | 45,296 | $3,266 | 0.2% | $91.78 | — | COM | 53220k504 |
| — | SPS COMM INC | 16,397 | $3,149 | 0.2% | $192.06 | — | COM | 78463m107 |
| — | HOSTESS BRANDS INC CLASS A | 120,148 | $3,042 | 0.2% | $15.45 | — | COM | 44109j106 |
| BFAM | BRIGHT HORIZON FAM | 30,634 | $2,832 | 0.2% | $84.55 | 0.0% | COM | 109194100 |
| — | LESLIES INC | 299,908 | $2,816 | 0.2% | $19.91 | — | COM | 527064109 |
| — | XOMETRY INC CLASS A | 130,876 | $2,772 | 0.2% | $10.89 | — | COM | 98423f109 |
| — | NTNL VISION HOLDINGS 005 | 96,719 | $2,349 | 0.1% | $33.95 | — | COM | 63845r107 |
| — | A S G N INC | 29,417 | $2,225 | 0.1% | $78.58 | — | COM | 00191u102 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 5,740 | $1,579 | 0.1% | $188.80 | — | ETF | 464287614 |
| PG | PROCTER & GAMBLE | 9,229 | $1,400 | 0.1% | $114.04 | +23.9% | COM | 742718109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 5,173 | $1,255 | 0.1% | $242.64 | — | ETF | 464287648 |
| — | INSPERITY INC | 10,320 | $1,228 | 0.1% | $75.26 | — | COM | 45778q107 |
| — | JPMORGAN CHASE & CO | 8,384 | $1,219 | 0.1% | $91.71 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 3,853 | $1,197 | 0.1% | $232.10 | +19.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,985 | $1,189 | 0.1% | $204.08 | +33.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,144 | $1,182 | 0.1% | $140.36 | +6.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 9,357 | $1,114 | 0.1% | $121.69 | -11.0% | COM | 747525103 |
| — | MERCK & CO. INC. | 9,037 | $1,043 | 0.1% | $72.34 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 13,219 | $964 | 0.1% | $51.25 | +33.7% | COM | 609207105 |
| HSY | HERSHEY CO | 3,317 | $828 | 0.0% | $201.20 | +21.0% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 11,655 | $806 | 0.0% | $80.80 | -20.4% | COM | 126650100 |
| — | TARGET CORP | 5,747 | $758 | 0.0% | $116.47 | — | COM | 87612e106 |
| — | BROADCOM INC | 868 | $753 | 0.0% | $412.30 | — | COM | 11135f101 |
| — | VERIZON COMMUNICATN | 19,796 | $736 | 0.0% | $48.21 | — | COM | 92343v104 |
| — | BROADRIDGE FINL SOLU | 2,816 | $466 | 0.0% | $90.36 | — | COM | 11133t103 |
| INTC | INTEL CORP | 8,000 | $268 | 0.0% | $17.92 | +71.4% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,303 | $206 | 0.0% | $98.20 | -5.7% | COM | 254687106 |