Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	285,082	$120M	6.1%	$113.50	+251.8%	COM	594918104
AAPL	APPLE INC	570,027	$97.75M	5.0%	$86.93	+107.3%	COM	037833100
—	ALPHABET INC. CLASS A	577,783	$87.2M	4.5%	$136.97	—	COM	02079k305
SCHW	CHARLES SCHWAB CORP	1,109,909	$80.29M	4.1%	$39.89	+61.1%	COM	808513105
—	QUANTA SERVICES INC	306,333	$79.59M	4.1%	$122.29	—	COM	74762e102
AMZN	AMAZON.COM INC	424,820	$76.63M	3.9%	$117.14	+42.5%	COM	023135106
—	SALESFORCE INC	244,061	$73.51M	3.8%	$193.73	—	COM	79466l302
WST	WEST PHARM SRVC INC	164,738	$65.19M	3.3%	$175.56	+109.6%	COM	955306105
—	WASTE MANAGEMENT INC	291,415	$62.12M	3.2%	$113.92	—	COM	94106l109
—	ZOETIS INC CLASS A	364,833	$61.73M	3.2%	$99.40	—	COM	98978v103
CHD	CHURCH & DWIGHT CO INC I	584,658	$60.99M	3.1%	$43.46	+125.1%	COM	171340102
BDX	BECTON DICKINSON&CO	234,525	$58.03M	3.0%	$155.31	+48.5%	COM	075887109
LLY	ELI LILLY & CO	73,492	$57.17M	2.9%	$329.89	+112.9%	COM	532457108
—	ULTA BEAUTY INC.	104,196	$54.48M	2.8%	$317.42	—	COM	90384s303
PEP	PEPSICO INC	302,481	$52.94M	2.7%	$77.27	+103.5%	COM	713448108
BALL	BALL CORP	775,834	$52.26M	2.7%	$55.73	+6.2%	COM	058498106
—	LAB CO OF AMER HLDG	217,698	$47.56M	2.4%	$154.06	—	COM	50540r409
—	CONSTELLATION BRAND CLASS A	174,856	$47.52M	2.4%	$184.96	—	COM	21036p108
—	ADOBE INC	89,896	$45.36M	2.3%	$314.78	—	COM	00724f101
—	COSTCO WHOLESALE CO	60,557	$44.37M	2.3%	$303.05	—	COM	22160k105
—	WORKDAY INC CLASS A	162,093	$44.21M	2.3%	$235.18	—	COM	98138h101
—	MASTERCARD INC CLASS A	90,989	$43.82M	2.2%	$149.62	—	COM	57636q104
PANW	PALO ALTO NETWORKS	150,434	$42.74M	2.2%	$73.23	+115.4%	COM	697435105
CTAS	CINTAS CORP	58,384	$40.11M	2.1%	$54.80	+176.8%	COM	172908105
SNPS	SYNOPSYS INC	67,744	$38.72M	2.0%	$64.41	+754.4%	COM	871607107
CL	COLGATE-PALMOLIVE CO	418,126	$37.65M	1.9%	$72.04	+12.9%	COM	194162103
—	INSULET CORP	217,100	$37.21M	1.9%	$171.40	—	COM	45784p101
ROP	ROPER TECHNOLOGIES	63,494	$35.61M	1.8%	$398.27	+35.3%	COM	776696106
—	NETFLIX INC	58,470	$35.51M	1.8%	$607.33	—	COM	64110l106
SBUX	STARBUCKS CORP	365,292	$33.38M	1.7%	$47.12	+88.0%	COM	855244109
MKC	MC CORMICK & CO INC	402,549	$30.92M	1.6%	$65.46	-1.1%	COM	579780206
—	BIOMARIN PHARMACEUTL	346,189	$30.24M	1.5%	$88.09	—	COM	09061g101
NKE	NIKE INC CLASS B	263,121	$24.73M	1.3%	$90.68	+7.9%	COM	654106103
APD	AIR PROD & CHEMICALS	98,796	$23.94M	1.2%	$254.70	-8.7%	COM	009158106
—	HALOZYME THERAPEUTIC	137,390	$5.589M	0.3%	$29.78	—	COM	40637h109
—	SHOCKWAVE MEDICAL INC	16,944	$5.517M	0.3%	$190.56	—	COM	82489t104
MMSI	MERIT MED SYS INC	65,761	$4.981M	0.3%	$45.38	+70.1%	COM	589889104
—	TENABLE HOLDINGS INC	97,240	$4.807M	0.2%	$38.34	—	COM	88025t102
EXLS	EXLSERVICE HOLDINGS	150,180	$4.776M	0.2%	$26.83	+16.0%	COM	302081104
—	VERACYTE INC	203,723	$4.515M	0.2%	$22.41	—	COM	92337f107
CNMD	CONMED CORP	55,728	$4.463M	0.2%	$80.36	+8.6%	COM	207410101
NEOG	NEOGEN CORP	274,782	$4.336M	0.2%	$18.46	-9.3%	COM	640491106
—	VITA COCO CO INC	174,502	$4.263M	0.2%	$25.46	—	COM	92846q107
—	GXO LOGISTICS INC	78,304	$4.21M	0.2%	$44.88	—	COM	36262g101
WSC	WILLSCOT MOBILE MINI HLD CLASS	90,116	$4.19M	0.2%	$17.90	+159.6%	COM	971378104
—	CYBERARK SOFTWRE LTD F	15,767	$4.188M	0.2%	$142.36	—	COM	m2682v108
—	SMARTSHEET INC CLASS A	103,626	$3.99M	0.2%	$38.50	—	COM	83200n103
—	POWERSCHOOL HLDGS INC CLASS A	183,526	$3.907M	0.2%	$18.64	—	COM	73939c106
CWST	CASELLA WASTE SYS CLASS A	39,428	$3.898M	0.2%	$83.36	+7.5%	COM	147448104
UTZ	UTZ BRANDS INC CLASS A	208,465	$3.844M	0.2%	$16.56	+7.5%	COM	918090101
—	SIMPLY GOOD FOODS CO0050	106,782	$3.634M	0.2%	$24.33	—	COM	82900l102
ITRI	ITRON INC	38,870	$3.596M	0.2%	$67.39	+19.5%	COM	465741106
—	SITEONE LANDSCAPE SUPPLY	20,292	$3.542M	0.2%	$121.29	—	COM	82982l103
PDFS	P D F SOLUTIONS INC	104,495	$3.518M	0.2%	$35.64	-8.0%	COM	693282105
—	SPS COMM INC	18,641	$3.447M	0.2%	$190.88	—	COM	78463m107
IWF	MFC ISHARES TR RUSSELL 1000 GR	10,154	$3.422M	0.2%	$298.13	—	ETF	464287614
—	ARCUTIS BIOTHERAPEUTICS	345,239	$3.421M	0.2%	$9.91	—	COM	03969k108
—	APPFOLIO INC CLASS A	13,859	$3.42M	0.2%	$217.16	—	COM	03783c100
—	PAGERDUTY INC	149,942	$3.401M	0.2%	$31.24	—	COM	69553p100
BFAM	BRIGHT HORIZON FAM	27,905	$3.163M	0.2%	$84.55	+24.7%	COM	109194100
—	LIGAND PHARMA	40,931	$2.992M	0.2%	$87.63	—	COM	53220k504
MDGL	MADRIGAL PHARMACEUTICALS	9,618	$2.568M	0.1%	$205.53	+14.6%	COM	558868105
—	VERRA MOBILITY CORP CLASS A	88,653	$2.214M	0.1%	$15.35	—	COM	92511u102
—	B J S WHOLESALE CLUB HOL	26,675	$2.018M	0.1%	$30.17	—	COM	05550j101
—	JPMORGAN CHASE & CO	8,960	$1.795M	0.1%	$135.64	—	COM	46625h100
—	E L F BEAUTY INC	8,830	$1.731M	0.1%	$144.34	—	COM	26856l103
QCOM	QUALCOMM INC	8,785	$1.487M	0.1%	$121.69	+22.1%	COM	747525103
HD	HOME DEPOT INC	3,673	$1.409M	0.1%	$236.51	+47.4%	COM	437076102
—	MERCK & CO. INC.	8,481	$1.119M	0.1%	$86.74	—	COM	58933y105
CVS	CVS HEALTH CORP	13,516	$1.078M	0.1%	$78.66	-10.0%	COM	126650100
CVX	CHEVRON CORP	6,829	$1.077M	0.1%	$144.23	-3.6%	COM	166764100
—	BROADCOM INC	811	$1.075M	0.1%	$511.90	—	COM	11135f101
JNJ	JOHNSON & JOHNSON	6,735	$1.065M	0.1%	$143.21	+4.9%	COM	478160104
MCD	MCDONALDS CORP	3,716	$1.048M	0.1%	$204.08	+36.2%	COM	580135101
PG	PROCTER & GAMBLE	5,513	$894K	0.0%	$114.04	+31.4%	COM	742718109
MDLZ	MONDELEZ INTL CLASS A	12,408	$869K	0.0%	$51.25	+34.4%	COM	609207105
SO	SOUTHERN CO	11,837	$849K	0.0%	$64.75	0.0%	COM	842587107
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,061	$558K	0.0%	$235.31	—	ETF	464287648
—	BROADRIDGE FINL SOLU	2,639	$541K	0.0%	$118.38	—	COM	11133t103
INTC	INTEL CORP	6,750	$298K	0.0%	$17.92	+145.7%	COM	458140100
DIS	WALT DISNEY CO	2,303	$282K	0.0%	$86.20	+18.8%	COM	254687106