CIK: 0001369702 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $1,614,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 554,949 | $95,013 | 5.9% | $84.66 | +114.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 278,027 | $87,787 | 5.4% | $106.02 | +206.2% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 565,806 | $74,041 | 4.6% | $136.61 | — | COM | 02079k305 |
| — | ZOETIS INC CLASS A | 355,624 | $61,871 | 3.8% | $70.07 | — | COM | 98978v103 |
| WST | WEST PHARM SRVC INC | 160,560 | $60,244 | 3.7% | $169.27 | +127.0% | COM | 955306105 |
| SCHW | CHARLES SCHWAB CORP | 1,080,844 | $59,338 | 3.7% | $38.07 | +53.6% | COM | 808513105 |
| — | QUANTA SERVICES INC | 303,511 | $56,778 | 3.5% | $122.29 | — | COM | 74762e102 |
| — | ADOBE INC | 108,445 | $55,296 | 3.4% | $306.04 | — | COM | 00724f101 |
| LLY | ELI LILLY & CO | 102,291 | $54,944 | 3.4% | $329.89 | +53.6% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 423,867 | $53,882 | 3.3% | $115.80 | +15.7% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC I | 572,426 | $52,451 | 3.2% | $41.81 | +122.7% | COM | 171340102 |
| CTAS | CINTAS CORP | 108,250 | $52,069 | 3.2% | $54.80 | +122.7% | COM | 172908105 |
| BDX | BECTON DICKINSON&CO | 199,094 | $51,472 | 3.2% | $141.43 | +82.6% | COM | 075887109 |
| PEP | PEPSICO INC | 294,989 | $49,983 | 3.1% | $75.34 | +121.9% | COM | 713448108 |
| — | SALESFORCE INC | 238,861 | $48,436 | 3.0% | $190.78 | — | COM | 79466l302 |
| — | COSTCO WHOLESALE CO | 85,507 | $48,308 | 3.0% | $303.05 | — | COM | 22160k105 |
| — | WASTE MANAGEMENT INC | 291,396 | $44,420 | 2.8% | $113.92 | — | COM | 94106l109 |
| — | CONSTELLATION BRAND CLASS A | 170,503 | $42,853 | 2.7% | $182.20 | — | COM | 21036p108 |
| — | LAB CO OF AMER HLDG | 211,813 | $42,585 | 2.6% | $152.13 | — | COM | 50540r409 |
| — | ULTA BEAUTY INC. | 100,002 | $39,946 | 2.5% | $309.17 | — | COM | 90384s303 |
| BALL | BALL CORP | 749,606 | $37,315 | 2.3% | $53.92 | -2.2% | COM | 058498106 |
| — | MASTERCARD INC CLASS A | 88,845 | $35,175 | 2.2% | $141.28 | — | COM | 57636q104 |
| PANW | PALO ALTO NETWORKS | 146,499 | $34,345 | 2.1% | $70.93 | +66.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 352,045 | $32,131 | 2.0% | $45.94 | +101.2% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES | 63,603 | $30,802 | 1.9% | $398.27 | +21.2% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 65,961 | $30,274 | 1.9% | $51.19 | +774.1% | COM | 871607107 |
| MKC | MC CORMICK & CO INC | 391,648 | $29,624 | 1.8% | $65.51 | +20.0% | COM | 579780206 |
| APD | AIR PROD & CHEMICALS | 99,215 | $28,118 | 1.7% | $257.53 | +6.7% | COM | 009158106 |
| — | BIOMARIN PHARMACEUTL | 314,628 | $27,838 | 1.7% | $88.48 | — | COM | 09061g101 |
| NKE | NIKE INC CLASS B | 248,913 | $23,801 | 1.5% | $90.12 | +9.0% | COM | 654106103 |
| — | WORKDAY INC CLASS A | 105,102 | $22,581 | 1.4% | $214.85 | — | COM | 98138h101 |
| TFX | TELEFLEX INCORPORATE | 111,545 | $21,909 | 1.4% | $340.27 | -34.7% | COM | 879369106 |
| — | HALOZYME THERAPEUTIC | 148,238 | $5,663 | 0.4% | $29.78 | — | COM | 40637h109 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 20,043 | $5,331 | 0.3% | $243.88 | — | ETF | 464287614 |
| — | POWERSCHOOL HLDGS INC CLASS A | 233,404 | $5,289 | 0.3% | $18.64 | — | COM | 73939c106 |
| — | CYBERARK SOFTWRE LTD F | 30,451 | $4,987 | 0.3% | $142.36 | — | COM | m2682v108 |
| — | GXO LOGISTICS INC | 84,264 | $4,942 | 0.3% | $11.37 | — | COM | 36262g101 |
| MMSI | MERIT MED SYS INC | 70,937 | $4,896 | 0.3% | $45.38 | +58.6% | COM | 589889104 |
| NEOG | NEOGEN CORP | 262,118 | $4,860 | 0.3% | $18.60 | +17.1% | COM | 640491106 |
| — | TENABLE HOLDINGS INC | 104,969 | $4,703 | 0.3% | $38.34 | — | COM | 88025t102 |
| — | SITEONE LANDSCAPE SUPPLY | 28,005 | $4,577 | 0.3% | $121.29 | — | COM | 82982l103 |
| CNMD | CONMED CORP | 43,725 | $4,410 | 0.3% | $78.21 | +43.3% | COM | 207410101 |
| — | VERACYTE INC | 195,583 | $4,367 | 0.3% | $22.42 | — | COM | 92337f107 |
| — | B J S WHOLESALE CLUB HOL | 57,584 | $4,110 | 0.3% | $30.17 | — | COM | 05550j101 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 97,427 | $4,052 | 0.3% | $17.90 | +145.8% | COM | 971378104 |
| EXLS | EXLSERVICE HOLDINGS | 142,833 | $4,005 | 0.2% | $26.45 | +10.6% | COM | 302081104 |
| — | SIMPLY GOOD FOODS CO0050 | 115,798 | $3,997 | 0.2% | $24.33 | — | COM | 82900l102 |
| ITRI | ITRON INC | 63,300 | $3,835 | 0.2% | $67.39 | +1.9% | COM | 465741106 |
| — | PAGERDUTY INC | 164,962 | $3,710 | 0.2% | $31.24 | — | COM | 69553p100 |
| CWST | CASELLA WASTE SYS CLASS A | 42,618 | $3,252 | 0.2% | $81.96 | 0.0% | COM | 147448104 |
| — | ENVESTNET INC | 70,712 | $3,113 | 0.2% | $61.22 | — | COM | 29404k106 |
| — | PERFICIENT INC | 51,196 | $2,962 | 0.2% | $58.53 | — | COM | 71375u101 |
| UTZ | UTZ BRANDS INC CLASS A | 219,546 | $2,949 | 0.2% | $16.47 | -6.4% | COM | 918090101 |
| — | SPS COMM INC | 16,036 | $2,736 | 0.2% | $192.06 | — | COM | 78463m107 |
| — | VERINT SYSTEMS INC | 106,185 | $2,441 | 0.2% | $36.65 | — | COM | 92343x100 |
| BFAM | BRIGHT HORIZON FAM | 29,908 | $2,436 | 0.2% | $84.55 | +9.2% | COM | 109194100 |
| PDFS | P D F SOLUTIONS INC | 72,713 | $2,356 | 0.1% | $38.29 | 0.0% | COM | 693282105 |
| — | A S G N INC | 28,744 | $2,348 | 0.1% | $78.58 | — | COM | 00191u102 |
| — | I C U MEDICAL INC | 18,142 | $2,159 | 0.1% | $133.66 | — | COM | 44930g107 |
| — | XOMETRY INC CLASS A | 127,015 | $2,157 | 0.1% | $10.89 | — | COM | 98423f109 |
| — | VITA COCO CO INC | 80,482 | $2,096 | 0.1% | $26.04 | — | COM | 92846q107 |
| — | LIGAND PHARMA | 33,936 | $2,033 | 0.1% | $91.78 | — | COM | 53220k504 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,568 | $1,920 | 0.1% | $235.31 | — | ETF | 464287648 |
| — | VERRA MOBILITY CORP CLASS A | 96,519 | $1,805 | 0.1% | $15.35 | — | COM | 92511u102 |
| — | JPMORGAN CHASE & CO | 9,406 | $1,364 | 0.1% | $97.51 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 3,841 | $1,161 | 0.1% | $232.10 | +30.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,118 | $1,109 | 0.1% | $140.36 | +9.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 7,306 | $1,066 | 0.1% | $114.04 | +26.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,969 | $1,046 | 0.1% | $204.08 | +32.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 9,320 | $1,035 | 0.1% | $121.69 | -9.6% | COM | 747525103 |
| — | INSPERITY INC | 10,071 | $983 | 0.1% | $75.26 | — | COM | 45778q107 |
| — | MERCK & CO. INC. | 9,000 | $927 | 0.1% | $72.34 | — | COM | 58933y105 |
| CVX | CHEVRON CORP | 5,493 | $926 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL CLASS A | 13,168 | $914 | 0.1% | $51.25 | +31.1% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 11,622 | $811 | 0.1% | $80.80 | -20.1% | COM | 126650100 |
| — | BROADCOM INC | 863 | $717 | 0.0% | $412.30 | — | COM | 11135f101 |
| HSY | HERSHEY CO | 3,304 | $661 | 0.0% | $201.20 | +3.7% | COM | 427866108 |
| — | TARGET CORP | 5,725 | $633 | 0.0% | $116.47 | — | COM | 87612e106 |
| — | BROADRIDGE FINL SOLU | 2,644 | $473 | 0.0% | $90.36 | — | COM | 11133t103 |
| INTC | INTEL CORP | 8,000 | $284 | 0.0% | $17.92 | +90.9% | COM | 458140100 |