Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	554,949	$95.01M	5.9%	$84.66	+114.2%	COM	037833100
MSFT	MICROSOFT CORP	278,027	$87.79M	5.4%	$106.02	+206.2%	COM	594918104
—	ALPHABET INC. CLASS A	565,806	$74.04M	4.6%	$136.61	—	COM	02079k305
—	ZOETIS INC CLASS A	355,624	$61.87M	3.8%	$97.67	—	COM	98978v103
WST	WEST PHARM SRVC INC	160,560	$60.24M	3.7%	$169.27	+127.0%	COM	955306105
SCHW	CHARLES SCHWAB CORP	1,080,844	$59.34M	3.7%	$38.07	+53.6%	COM	808513105
—	QUANTA SERVICES INC	303,511	$56.78M	3.5%	$122.29	—	COM	74762e102
—	ADOBE INC	108,445	$55.3M	3.4%	$309.45	—	COM	00724f101
LLY	ELI LILLY & CO	102,291	$54.94M	3.4%	$329.89	+53.6%	COM	532457108
AMZN	AMAZON.COM INC	423,867	$53.88M	3.3%	$115.80	+15.7%	COM	023135106
CHD	CHURCH & DWIGHT CO INC I	572,426	$52.45M	3.2%	$41.81	+122.7%	COM	171340102
CTAS	CINTAS CORP	108,250	$52.07M	3.2%	$54.80	+122.7%	COM	172908105
BDX	BECTON DICKINSON&CO	199,094	$51.47M	3.2%	$141.43	+82.6%	COM	075887109
PEP	PEPSICO INC	294,989	$49.98M	3.1%	$75.34	+121.9%	COM	713448108
—	SALESFORCE INC	238,861	$48.44M	3.0%	$190.78	—	COM	79466l302
—	COSTCO WHOLESALE CO	85,507	$48.31M	3.0%	$303.05	—	COM	22160k105
—	WASTE MANAGEMENT INC	291,396	$44.42M	2.8%	$113.92	—	COM	94106l109
—	CONSTELLATION BRAND CLASS A	170,503	$42.85M	2.7%	$182.20	—	COM	21036p108
—	LAB CO OF AMER HLDG	211,813	$42.59M	2.6%	$152.13	—	COM	50540r409
—	ULTA BEAUTY INC.	100,002	$39.95M	2.5%	$309.17	—	COM	90384s303
BALL	BALL CORP	749,606	$37.32M	2.3%	$53.92	-2.2%	COM	058498106
—	MASTERCARD INC CLASS A	88,845	$35.17M	2.2%	$141.28	—	COM	57636q104
PANW	PALO ALTO NETWORKS	146,499	$34.35M	2.1%	$70.93	+66.8%	COM	697435105
SBUX	STARBUCKS CORP	352,045	$32.13M	2.0%	$45.94	+101.2%	COM	855244109
ROP	ROPER TECHNOLOGIES	63,603	$30.8M	1.9%	$398.27	+21.2%	COM	776696106
SNPS	SYNOPSYS INC	65,961	$30.27M	1.9%	$51.19	+774.1%	COM	871607107
MKC	MC CORMICK & CO INC	391,648	$29.62M	1.8%	$65.51	+20.0%	COM	579780206
APD	AIR PROD & CHEMICALS	99,215	$28.12M	1.7%	$257.53	+6.7%	COM	009158106
—	BIOMARIN PHARMACEUTL	314,628	$27.84M	1.7%	$88.48	—	COM	09061g101
NKE	NIKE INC CLASS B	248,913	$23.8M	1.5%	$90.12	+9.0%	COM	654106103
—	WORKDAY INC CLASS A	105,102	$22.58M	1.4%	$214.85	—	COM	98138h101
TFX	TELEFLEX INCORPORATE	111,545	$21.91M	1.4%	$340.27	-34.7%	COM	879369106
—	HALOZYME THERAPEUTIC	148,238	$5.663M	0.4%	$29.78	—	COM	40637h109
IWF	ISHARES TRUST RUS 1000 GRW ETF	20,043	$5.331M	0.3%	$263.73	—	ETF	464287614
—	POWERSCHOOL HLDGS INC CLASS A	233,404	$5.289M	0.3%	$18.64	—	COM	73939c106
—	CYBERARK SOFTWRE LTD F	30,451	$4.987M	0.3%	$142.36	—	COM	m2682v108
—	GXO LOGISTICS INC	84,264	$4.942M	0.3%	$44.88	—	COM	36262g101
MMSI	MERIT MED SYS INC	70,937	$4.896M	0.3%	$45.38	+58.6%	COM	589889104
NEOG	NEOGEN CORP	262,118	$4.86M	0.3%	$18.60	+17.1%	COM	640491106
—	TENABLE HOLDINGS INC	104,969	$4.703M	0.3%	$38.34	—	COM	88025t102
—	SITEONE LANDSCAPE SUPPLY	28,005	$4.577M	0.3%	$121.29	—	COM	82982l103
CNMD	CONMED CORP	43,725	$4.41M	0.3%	$78.21	+43.3%	COM	207410101
—	VERACYTE INC	195,583	$4.367M	0.3%	$22.42	—	COM	92337f107
—	B J S WHOLESALE CLUB HOL	57,584	$4.11M	0.3%	$30.17	—	COM	05550j101
WSC	WILLSCOT MOBILE MINI HLD CLASS	97,427	$4.052M	0.3%	$17.90	+145.8%	COM	971378104
EXLS	EXLSERVICE HOLDINGS	142,833	$4.005M	0.2%	$26.45	+10.6%	COM	302081104
—	SIMPLY GOOD FOODS CO0050	115,798	$3.997M	0.2%	$24.33	—	COM	82900l102
ITRI	ITRON INC	63,300	$3.835M	0.2%	$67.39	+1.9%	COM	465741106
—	PAGERDUTY INC	164,962	$3.71M	0.2%	$31.24	—	COM	69553p100
CWST	CASELLA WASTE SYS CLASS A	42,618	$3.252M	0.2%	$81.96	0.0%	COM	147448104
—	ENVESTNET INC	70,712	$3.113M	0.2%	$72.87	—	COM	29404k106
—	PERFICIENT INC	51,196	$2.962M	0.2%	$58.53	—	COM	71375u101
UTZ	UTZ BRANDS INC CLASS A	219,546	$2.949M	0.2%	$16.47	-6.4%	COM	918090101
—	SPS COMM INC	16,036	$2.736M	0.2%	$192.06	—	COM	78463m107
—	VERINT SYSTEMS INC	106,185	$2.441M	0.2%	$42.77	—	COM	92343x100
BFAM	BRIGHT HORIZON FAM	29,908	$2.436M	0.2%	$84.55	+9.2%	COM	109194100
PDFS	P D F SOLUTIONS INC	72,713	$2.356M	0.1%	$38.29	0.0%	COM	693282105
—	A S G N INC	28,744	$2.348M	0.1%	$78.58	—	COM	00191u102
—	I C U MEDICAL INC	18,142	$2.159M	0.1%	$180.50	—	COM	44930g107
—	XOMETRY INC CLASS A	127,015	$2.157M	0.1%	$25.41	—	COM	98423f109
—	VITA COCO CO INC	80,482	$2.096M	0.1%	$26.04	—	COM	92846q107
—	LIGAND PHARMA	33,936	$2.033M	0.1%	$91.78	—	COM	53220k504
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,568	$1.92M	0.1%	$235.31	—	ETF	464287648
—	VERRA MOBILITY CORP CLASS A	96,519	$1.805M	0.1%	$15.35	—	COM	92511u102
—	JPMORGAN CHASE & CO	9,406	$1.364M	0.1%	$135.64	—	COM	46625h100
HD	HOME DEPOT INC	3,841	$1.161M	0.1%	$232.10	+30.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	7,118	$1.109M	0.1%	$140.36	+9.2%	COM	478160104
PG	PROCTER & GAMBLE	7,306	$1.066M	0.1%	$114.04	+26.4%	COM	742718109
MCD	MCDONALDS CORP	3,969	$1.046M	0.1%	$204.08	+32.1%	COM	580135101
QCOM	QUALCOMM INC	9,320	$1.035M	0.1%	$121.69	-9.6%	COM	747525103
—	INSPERITY INC	10,071	$983K	0.1%	$75.26	—	COM	45778q107
—	MERCK & CO. INC.	9,000	$927K	0.1%	$86.74	—	COM	58933y105
CVX	CHEVRON CORP	5,493	$926K	0.1%	$145.76	0.0%	COM	166764100
MDLZ	MONDELEZ INTL CLASS A	13,168	$914K	0.1%	$51.25	+31.1%	COM	609207105
CVS	CVS HEALTH CORP	11,622	$811K	0.1%	$80.80	-20.1%	COM	126650100
—	BROADCOM INC	863	$717K	0.0%	$511.90	—	COM	11135f101
HSY	HERSHEY CO	3,304	$661K	0.0%	$201.20	+3.7%	COM	427866108
—	TARGET CORP	5,725	$633K	0.0%	$140.99	—	COM	87612e106
—	BROADRIDGE FINL SOLU	2,644	$473K	0.0%	$115.28	—	COM	11133t103
INTC	INTEL CORP	8,000	$284K	0.0%	$17.92	+90.9%	COM	458140100