Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	279,782	$125M	6.7%	$113.50	+267.6%	COM	594918104
AAPL	APPLE INC	560,856	$118M	6.4%	$86.93	+112.9%	COM	037833100
—	ALPHABET INC. CLASS A	566,295	$103M	5.6%	$136.97	—	COM	02079k305
AMZN	AMAZON.COM INC	419,355	$81.04M	4.4%	$117.14	+56.8%	COM	023135106
LLY	ELI LILLY & CO	73,192	$66.27M	3.6%	$329.89	+139.8%	COM	532457108
—	ZOETIS INC CLASS A	357,943	$62.05M	3.3%	$99.40	—	COM	98978v103
—	SALESFORCE INC	239,488	$61.57M	3.3%	$193.73	—	COM	79466l302
—	QUANTA SERVICES INC	237,933	$60.46M	3.3%	$122.29	—	COM	74762e102
CHD	CHURCH & DWIGHT CO INC I	578,956	$60.03M	3.2%	$43.46	+138.8%	COM	171340102
—	INSULET CORP	289,420	$58.41M	3.1%	$179.00	—	COM	45784p101
SCHW	CHARLES SCHWAB CORP	788,927	$58.14M	3.1%	$39.89	+81.3%	COM	808513105
—	PINTEREST INC CLASS A	1,306,303	$57.57M	3.1%	$44.07	—	COM	72352l106
BDX	BECTON DICKINSON&CO	230,526	$53.88M	2.9%	$155.31	+46.7%	COM	075887109
WST	WEST PHARM SRVC INC	159,928	$52.68M	2.8%	$175.56	+100.4%	COM	955306105
—	NETFLIX INC	75,397	$50.88M	2.7%	$622.50	—	COM	64110l106
PANW	PALO ALTO NETWORKS	148,076	$50.2M	2.7%	$73.23	+104.3%	COM	697435105
—	COSTCO WHOLESALE CO	58,577	$49.79M	2.7%	$303.05	—	COM	22160k105
PEP	PEPSICO INC	297,735	$49.11M	2.6%	$77.27	+110.1%	COM	713448108
—	ADOBE INC	88,256	$49.03M	2.6%	$314.78	—	COM	00724f101
—	WASTE MANAGEMENT INC	218,629	$46.64M	2.5%	$113.92	—	COM	94106l109
—	CONSTELLATION BRAND CLASS A	171,563	$44.14M	2.4%	$184.96	—	COM	21036p108
LH	LABCORP HLDGS INC	213,997	$43.55M	2.3%	$199.50	0.0%	COM	504922105
—	WORKDAY INC CLASS A	181,844	$40.65M	2.2%	$233.92	—	COM	98138h101
CL	COLGATE-PALMOLIVE CO	415,042	$40.28M	2.2%	$72.04	+23.6%	COM	194162103
—	MASTERCARD INC CLASS A	90,269	$39.82M	2.1%	$149.62	—	COM	57636q104
SNPS	SYNOPSYS INC	66,860	$39.79M	2.1%	$64.41	+777.9%	COM	871607107
—	ULTA BEAUTY INC.	102,075	$39.39M	2.1%	$317.42	—	COM	90384s303
BALL	BALL CORP	549,659	$32.99M	1.8%	$55.73	+17.3%	COM	058498106
MKC	MC CORMICK & CO INC	396,234	$28.11M	1.5%	$65.46	+6.5%	COM	579780206
—	BIOMARIN PHARMACEUTL	339,109	$27.92M	1.5%	$88.09	—	COM	09061g101
CTAS	CINTAS CORP	39,405	$27.59M	1.5%	$54.80	+207.6%	COM	172908105
SBUX	STARBUCKS CORP	346,073	$26.94M	1.5%	$47.12	+65.7%	COM	855244109
NKE	NIKE INC CLASS B	254,000	$19.14M	1.0%	$90.68	-1.1%	COM	654106103
—	SERVICE NOW INC	23,882	$18.79M	1.0%	$786.66	—	COM	81762p102
IWF	MFC ISHARES TR RUSSELL 1000 GR	22,212	$8.097M	0.4%	$334.17	—	ETF	464287614
—	HALOZYME THERAPEUTIC	56,646	$2.966M	0.2%	$29.78	—	COM	40637h109
MMSI	MERIT MED SYS INC	27,294	$2.346M	0.1%	$45.38	+73.3%	COM	589889104
—	VITA COCO CO INC	72,877	$2.03M	0.1%	$25.46	—	COM	92846q107
—	SMARTSHEET INC CLASS A	45,186	$1.992M	0.1%	$38.50	—	COM	83200n103
EXLS	EXLSERVICE HOLDINGS	62,039	$1.946M	0.1%	$26.83	+11.9%	COM	302081104
—	VERACYTE INC	86,396	$1.872M	0.1%	$22.41	—	COM	92337f107
NEOG	NEOGEN CORP	117,841	$1.842M	0.1%	$18.46	-24.7%	COM	640491106
—	CYBERARK SOFTWRE LTD F	6,608	$1.807M	0.1%	$142.36	—	COM	m2682v108
—	J P MORGAN CHASE & CO	8,644	$1.748M	0.1%	$135.64	—	COM	46625h100
QCOM	QUALCOMM INC	8,759	$1.745M	0.1%	$121.69	+49.9%	COM	747525103
—	POWERSCHOOL HLDGS INC CLASS A	76,190	$1.706M	0.1%	$18.64	—	COM	73939c106
—	GXO LOGISTICS INC	32,091	$1.621M	0.1%	$44.88	—	COM	36262g101
CWST	CASELLA WASTE SYS CLASS A	16,293	$1.617M	0.1%	$83.36	+15.5%	COM	147448104
—	SIMPLY GOOD FOODS CO0050	44,249	$1.599M	0.1%	$24.33	—	COM	82900l102
PDFS	P D F SOLUTIONS INC	43,622	$1.587M	0.1%	$35.64	-6.2%	COM	693282105
MDGL	MADRIGAL PHARMACEUTICALS	5,485	$1.537M	0.1%	$205.53	+15.8%	COM	558868105
—	ARCUTIS BIOTHERAPEUTICS	164,194	$1.527M	0.1%	$9.91	—	COM	03969k108
CNMD	CONMED CORP	21,135	$1.465M	0.1%	$80.36	-10.9%	COM	207410101
—	SPS COMM INC	7,753	$1.459M	0.1%	$190.88	—	COM	78463m107
UTZ	UTZ BRANDS INC CLASS A	86,263	$1.435M	0.1%	$16.56	+8.7%	COM	918090101
—	PAGERDUTY INC	62,257	$1.428M	0.1%	$31.24	—	COM	69553p100
—	APPFOLIO INC CLASS A	5,788	$1.416M	0.1%	$217.16	—	COM	03783c100
WSC	WILLSCOT MOBILE MINI HLD CLASS	36,818	$1.386M	0.1%	$17.90	+121.0%	COM	971378104
—	BROADCOM INC	808	$1.297M	0.1%	$511.90	—	COM	11135f101
—	TENABLE HOLDINGS INC	29,523	$1.287M	0.1%	$38.34	—	COM	88025t102
HD	HOME DEPOT INC	3,668	$1.263M	0.1%	$236.51	+38.5%	COM	437076102
BFAM	BRIGHT HORIZON FAM	11,450	$1.26M	0.1%	$84.55	+27.8%	COM	109194100
—	CCC INTELLIGENT SOLUTION	102,535	$1.139M	0.1%	$11.11	—	COM	12510q100
ROP	ROPER TECHNOLOGIES	1,902	$1.072M	0.1%	$398.27	+33.9%	COM	776696106
CVX	CHEVRON CORP	6,810	$1.065M	0.1%	$144.23	+2.9%	COM	166764100
ITRI	ITRON INC CLASS EQUITY	10,616	$1.051M	0.1%	$67.39	+49.3%	COM	465741106
—	MERCK & CO. INC.	8,458	$1.047M	0.1%	$86.74	—	COM	58933y105
—	BRAZE INC CLASS A	26,586	$1.033M	0.1%	$38.84	—	COM	10576n102
—	VERONA PHARMA PLC F UNSPONSORE	70,000	$1.012M	0.1%	$14.46	—	COM	925050106
—	SITEONE LANDSCAPE SUPPLY	8,281	$1.005M	0.1%	$121.29	—	COM	82982l103
—	VERRA MOBILITY CORP CLASS A	36,733	$999K	0.1%	$15.35	—	COM	92511u102
JNJ	JOHNSON & JOHNSON	6,717	$982K	0.1%	$143.21	-1.2%	COM	478160104
MCD	MCDONALDS CORP	3,705	$944K	0.1%	$204.08	+25.0%	COM	580135101
SO	SOUTHERN CO	11,802	$915K	0.0%	$64.75	+10.9%	COM	842587107
MDLZ	MONDELEZ INTL CLASS A	12,372	$810K	0.0%	$51.25	+27.1%	COM	609207105
—	E L F BEAUTY INC	3,731	$786K	0.0%	$144.34	—	COM	26856l103
—	GSK PLC ADR F SPONSORED ADR 1	18,852	$726K	0.0%	$38.50	—	COM	37733w204
APD	AIR PROD & CHEMICALS	2,568	$663K	0.0%	$254.70	-4.8%	COM	009158106
—	B J S WHOLESALE CLUB HOL	6,209	$545K	0.0%	$30.17	—	COM	05550j101
IWO	ISHARES RUSSELL 2000 GROWTH ET	1,979	$520K	0.0%	$235.31	—	ETF	464287648
—	BROADRIDGE FINL SOLU	2,632	$519K	0.0%	$118.38	—	COM	11133t103
—	DOMINOS PIZZA INC	929	$480K	0.0%	$516.33	—	COM	25754a201
FRPT	FRESHPET INC	3,072	$397K	0.0%	$120.00	0.0%	COM	358039105
INTC	INTEL CORP	6,750	$209K	0.0%	$17.92	+81.3%	COM	458140100