CIK: 0001369702 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $1,956,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 285,082 | $119,940 | 6.1% | $113.50 | +251.8% | COM | 594918104 |
| AAPL | APPLE INC | 570,027 | $97,748 | 5.0% | $86.93 | +107.3% | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 577,783 | $87,205 | 4.5% | $136.97 | — | COM | 02079k305 |
| SCHW | CHARLES SCHWAB CORP | 1,109,909 | $80,291 | 4.1% | $39.89 | +61.1% | COM | 808513105 |
| — | QUANTA SERVICES INC | 306,333 | $79,585 | 4.1% | $122.29 | — | COM | 74762e102 |
| AMZN | AMAZON.COM INC | 424,820 | $76,629 | 3.9% | $117.14 | +42.5% | COM | 023135106 |
| — | SALESFORCE INC | 244,061 | $73,506 | 3.8% | $193.73 | — | COM | 79466l302 |
| WST | WEST PHARM SRVC INC | 164,738 | $65,188 | 3.3% | $175.56 | +109.6% | COM | 955306105 |
| — | WASTE MANAGEMENT INC | 291,415 | $62,115 | 3.2% | $113.92 | — | COM | 94106l109 |
| — | ZOETIS INC CLASS A | 364,833 | $61,733 | 3.2% | $72.46 | — | COM | 98978v103 |
| CHD | CHURCH & DWIGHT CO INC I | 584,658 | $60,986 | 3.1% | $43.46 | +125.1% | COM | 171340102 |
| BDX | BECTON DICKINSON&CO | 234,525 | $58,033 | 3.0% | $155.31 | +48.5% | COM | 075887109 |
| LLY | ELI LILLY & CO | 73,492 | $57,174 | 2.9% | $329.89 | +112.9% | COM | 532457108 |
| — | ULTA BEAUTY INC. | 104,196 | $54,482 | 2.8% | $317.42 | — | COM | 90384s303 |
| PEP | PEPSICO INC | 302,481 | $52,937 | 2.7% | $77.27 | +103.5% | COM | 713448108 |
| BALL | BALL CORP | 775,834 | $52,260 | 2.7% | $55.73 | +6.2% | COM | 058498106 |
| — | LAB CO OF AMER HLDG | 217,698 | $47,558 | 2.4% | $154.06 | — | COM | 50540r409 |
| — | CONSTELLATION BRAND CLASS A | 174,856 | $47,519 | 2.4% | $184.96 | — | COM | 21036p108 |
| — | ADOBE INC | 89,896 | $45,361 | 2.3% | $311.45 | — | COM | 00724f101 |
| — | COSTCO WHOLESALE CO | 60,557 | $44,366 | 2.3% | $303.05 | — | COM | 22160k105 |
| — | WORKDAY INC CLASS A | 162,093 | $44,211 | 2.3% | $235.18 | — | COM | 98138h101 |
| — | MASTERCARD INC CLASS A | 90,989 | $43,818 | 2.2% | $149.62 | — | COM | 57636q104 |
| PANW | PALO ALTO NETWORKS | 150,434 | $42,743 | 2.2% | $73.23 | +115.4% | COM | 697435105 |
| CTAS | CINTAS CORP | 58,384 | $40,111 | 2.1% | $54.80 | +176.8% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 67,744 | $38,716 | 2.0% | $64.41 | +754.4% | COM | 871607107 |
| CL | COLGATE-PALMOLIVE CO | 418,126 | $37,652 | 1.9% | $72.04 | +12.9% | COM | 194162103 |
| — | INSULET CORP | 217,100 | $37,211 | 1.9% | $171.40 | — | COM | 45784p101 |
| ROP | ROPER TECHNOLOGIES | 63,494 | $35,610 | 1.8% | $398.27 | +35.3% | COM | 776696106 |
| — | NETFLIX INC | 58,470 | $35,511 | 1.8% | $607.33 | — | COM | 64110l106 |
| SBUX | STARBUCKS CORP | 365,292 | $33,384 | 1.7% | $47.12 | +88.0% | COM | 855244109 |
| MKC | MC CORMICK & CO INC | 402,549 | $30,920 | 1.6% | $65.46 | -1.1% | COM | 579780206 |
| — | BIOMARIN PHARMACEUTL | 346,189 | $30,236 | 1.5% | $88.09 | — | COM | 09061g101 |
| NKE | NIKE INC CLASS B | 263,121 | $24,728 | 1.3% | $90.68 | +7.9% | COM | 654106103 |
| APD | AIR PROD & CHEMICALS | 98,796 | $23,935 | 1.2% | $254.70 | -8.7% | COM | 009158106 |
| — | HALOZYME THERAPEUTIC | 137,390 | $5,589 | 0.3% | $29.78 | — | COM | 40637h109 |
| — | SHOCKWAVE MEDICAL INC | 16,944 | $5,517 | 0.3% | $190.56 | — | COM | 82489t104 |
| MMSI | MERIT MED SYS INC | 65,761 | $4,981 | 0.3% | $45.38 | +70.1% | COM | 589889104 |
| — | TENABLE HOLDINGS INC | 97,240 | $4,807 | 0.2% | $38.34 | — | COM | 88025t102 |
| EXLS | EXLSERVICE HOLDINGS | 150,180 | $4,776 | 0.2% | $26.83 | +16.0% | COM | 302081104 |
| — | VERACYTE INC | 203,723 | $4,515 | 0.2% | $22.41 | — | COM | 92337f107 |
| CNMD | CONMED CORP | 55,728 | $4,463 | 0.2% | $80.36 | +8.6% | COM | 207410101 |
| NEOG | NEOGEN CORP | 274,782 | $4,336 | 0.2% | $18.46 | -9.3% | COM | 640491106 |
| — | VITA COCO CO INC | 174,502 | $4,263 | 0.2% | $25.46 | — | COM | 92846q107 |
| — | GXO LOGISTICS INC | 78,304 | $4,210 | 0.2% | $11.37 | — | COM | 36262g101 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 90,116 | $4,190 | 0.2% | $17.90 | +159.6% | COM | 971378104 |
| — | CYBERARK SOFTWRE LTD F | 15,767 | $4,188 | 0.2% | $142.36 | — | COM | m2682v108 |
| — | SMARTSHEET INC CLASS A | 103,626 | $3,990 | 0.2% | $38.50 | — | COM | 83200n103 |
| — | POWERSCHOOL HLDGS INC CLASS A | 183,526 | $3,907 | 0.2% | $18.64 | — | COM | 73939c106 |
| CWST | CASELLA WASTE SYS CLASS A | 39,428 | $3,898 | 0.2% | $83.36 | +7.5% | COM | 147448104 |
| UTZ | UTZ BRANDS INC CLASS A | 208,465 | $3,844 | 0.2% | $16.56 | +7.5% | COM | 918090101 |
| — | SIMPLY GOOD FOODS CO0050 | 106,782 | $3,634 | 0.2% | $24.33 | — | COM | 82900l102 |
| ITRI | ITRON INC | 38,870 | $3,596 | 0.2% | $67.39 | +19.5% | COM | 465741106 |
| — | SITEONE LANDSCAPE SUPPLY | 20,292 | $3,542 | 0.2% | $121.29 | — | COM | 82982l103 |
| PDFS | P D F SOLUTIONS INC | 104,495 | $3,518 | 0.2% | $35.64 | -8.0% | COM | 693282105 |
| — | SPS COMM INC | 18,641 | $3,447 | 0.2% | $190.88 | — | COM | 78463m107 |
| IWF | MFC ISHARES TR RUSSELL 1000 GR | 10,154 | $3,422 | 0.2% | $295.59 | — | ETF | 464287614 |
| — | ARCUTIS BIOTHERAPEUTICS | 345,239 | $3,421 | 0.2% | $9.91 | — | COM | 03969k108 |
| — | APPFOLIO INC CLASS A | 13,859 | $3,420 | 0.2% | $217.16 | — | COM | 03783c100 |
| — | PAGERDUTY INC | 149,942 | $3,401 | 0.2% | $31.24 | — | COM | 69553p100 |
| BFAM | BRIGHT HORIZON FAM | 27,905 | $3,163 | 0.2% | $84.55 | +24.7% | COM | 109194100 |
| — | LIGAND PHARMA | 40,931 | $2,992 | 0.2% | $87.63 | — | COM | 53220k504 |
| MDGL | MADRIGAL PHARMACEUTICALS | 9,618 | $2,568 | 0.1% | $205.53 | +14.6% | COM | 558868105 |
| — | VERRA MOBILITY CORP CLASS A | 88,653 | $2,214 | 0.1% | $15.35 | — | COM | 92511u102 |
| — | B J S WHOLESALE CLUB HOL | 26,675 | $2,018 | 0.1% | $30.17 | — | COM | 05550j101 |
| — | JPMORGAN CHASE & CO | 8,960 | $1,795 | 0.1% | $97.51 | — | COM | 46625h100 |
| — | E L F BEAUTY INC | 8,830 | $1,731 | 0.1% | $144.34 | — | COM | 26856l103 |
| QCOM | QUALCOMM INC | 8,785 | $1,487 | 0.1% | $121.69 | +22.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 3,673 | $1,409 | 0.1% | $236.51 | +47.4% | COM | 437076102 |
| — | MERCK & CO. INC. | 8,481 | $1,119 | 0.1% | $72.34 | — | COM | 58933y105 |
| CVS | CVS HEALTH CORP | 13,516 | $1,078 | 0.1% | $78.66 | -10.0% | COM | 126650100 |
| CVX | CHEVRON CORP | 6,829 | $1,077 | 0.1% | $144.23 | -3.6% | COM | 166764100 |
| — | BROADCOM INC | 811 | $1,075 | 0.1% | $412.30 | — | COM | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 6,735 | $1,065 | 0.1% | $143.21 | +4.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,716 | $1,048 | 0.1% | $204.08 | +36.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 5,513 | $894 | 0.0% | $114.04 | +31.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL CLASS A | 12,408 | $869 | 0.0% | $51.25 | +34.4% | COM | 609207105 |
| SO | SOUTHERN CO | 11,837 | $849 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,061 | $558 | 0.0% | $235.31 | — | ETF | 464287648 |
| — | BROADRIDGE FINL SOLU | 2,639 | $541 | 0.0% | $94.32 | — | COM | 11133t103 |
| INTC | INTEL CORP | 6,750 | $298 | 0.0% | $17.92 | +145.7% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,303 | $282 | 0.0% | $86.20 | +18.8% | COM | 254687106 |