CIK: 0001369702 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $1,854,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 279,782 | $125,049 | 6.7% | $113.50 | +267.6% | COM | 594918104 |
| AAPL | APPLE INC | 560,856 | $118,127 | 6.4% | $86.93 | +112.9% | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 566,295 | $103,151 | 5.6% | $136.97 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 419,355 | $81,040 | 4.4% | $117.14 | +56.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 73,192 | $66,266 | 3.6% | $329.89 | +139.8% | COM | 532457108 |
| — | ZOETIS INC CLASS A | 357,943 | $62,053 | 3.3% | $72.46 | — | COM | 98978v103 |
| — | SALESFORCE INC | 239,488 | $61,572 | 3.3% | $193.73 | — | COM | 79466l302 |
| — | QUANTA SERVICES INC | 237,933 | $60,456 | 3.3% | $122.29 | — | COM | 74762e102 |
| CHD | CHURCH & DWIGHT CO INC I | 578,956 | $60,026 | 3.2% | $43.46 | +138.8% | COM | 171340102 |
| — | INSULET CORP | 289,420 | $58,405 | 3.1% | $179.00 | — | COM | 45784p101 |
| SCHW | CHARLES SCHWAB CORP | 788,927 | $58,136 | 3.1% | $39.89 | +81.3% | COM | 808513105 |
| — | PINTEREST INC CLASS A | 1,306,303 | $57,569 | 3.1% | $44.07 | — | COM | 72352l106 |
| BDX | BECTON DICKINSON&CO | 230,526 | $53,876 | 2.9% | $155.31 | +46.7% | COM | 075887109 |
| WST | WEST PHARM SRVC INC | 159,928 | $52,679 | 2.8% | $175.56 | +100.4% | COM | 955306105 |
| — | NETFLIX INC | 75,397 | $50,884 | 2.7% | $622.50 | — | COM | 64110l106 |
| PANW | PALO ALTO NETWORKS | 148,076 | $50,199 | 2.7% | $73.23 | +104.3% | COM | 697435105 |
| — | COSTCO WHOLESALE CO | 58,577 | $49,790 | 2.7% | $303.05 | — | COM | 22160k105 |
| PEP | PEPSICO INC | 297,735 | $49,105 | 2.6% | $77.27 | +110.1% | COM | 713448108 |
| — | ADOBE INC | 88,256 | $49,030 | 2.6% | $311.45 | — | COM | 00724f101 |
| — | WASTE MANAGEMENT INC | 218,629 | $46,642 | 2.5% | $113.92 | — | COM | 94106l109 |
| — | CONSTELLATION BRAND CLASS A | 171,563 | $44,140 | 2.4% | $184.96 | — | COM | 21036p108 |
| LH | LABCORP HLDGS INC | 213,997 | $43,551 | 2.3% | $199.50 | 0.0% | COM | 504922105 |
| — | WORKDAY INC CLASS A | 181,844 | $40,653 | 2.2% | $233.92 | — | COM | 98138h101 |
| CL | COLGATE-PALMOLIVE CO | 415,042 | $40,276 | 2.2% | $72.04 | +23.6% | COM | 194162103 |
| — | MASTERCARD INC CLASS A | 90,269 | $39,823 | 2.1% | $149.62 | — | COM | 57636q104 |
| SNPS | SYNOPSYS INC | 66,860 | $39,786 | 2.1% | $64.41 | +777.9% | COM | 871607107 |
| — | ULTA BEAUTY INC. | 102,075 | $39,388 | 2.1% | $317.42 | — | COM | 90384s303 |
| BALL | BALL CORP | 549,659 | $32,991 | 1.8% | $55.73 | +17.3% | COM | 058498106 |
| MKC | MC CORMICK & CO INC | 396,234 | $28,109 | 1.5% | $65.46 | +6.5% | COM | 579780206 |
| — | BIOMARIN PHARMACEUTL | 339,109 | $27,919 | 1.5% | $88.09 | — | COM | 09061g101 |
| CTAS | CINTAS CORP | 39,405 | $27,594 | 1.5% | $54.80 | +207.6% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 346,073 | $26,942 | 1.5% | $47.12 | +65.7% | COM | 855244109 |
| NKE | NIKE INC CLASS B | 254,000 | $19,144 | 1.0% | $90.68 | -1.1% | COM | 654106103 |
| — | SERVICE NOW INC | 23,882 | $18,787 | 1.0% | $786.66 | — | COM | 81762p102 |
| IWF | MFC ISHARES TR RUSSELL 1000 GR | 22,212 | $8,097 | 0.4% | $333.01 | — | ETF | 464287614 |
| — | HALOZYME THERAPEUTIC | 56,646 | $2,966 | 0.2% | $29.78 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 27,294 | $2,346 | 0.1% | $45.38 | +73.3% | COM | 589889104 |
| — | VITA COCO CO INC | 72,877 | $2,030 | 0.1% | $25.46 | — | COM | 92846q107 |
| — | SMARTSHEET INC CLASS A | 45,186 | $1,992 | 0.1% | $38.50 | — | COM | 83200n103 |
| EXLS | EXLSERVICE HOLDINGS | 62,039 | $1,946 | 0.1% | $26.83 | +11.9% | COM | 302081104 |
| — | VERACYTE INC | 86,396 | $1,872 | 0.1% | $22.41 | — | COM | 92337f107 |
| NEOG | NEOGEN CORP | 117,841 | $1,842 | 0.1% | $18.46 | -24.7% | COM | 640491106 |
| — | CYBERARK SOFTWRE LTD F | 6,608 | $1,807 | 0.1% | $142.36 | — | COM | m2682v108 |
| — | J P MORGAN CHASE & CO | 8,644 | $1,748 | 0.1% | $97.51 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC | 8,759 | $1,745 | 0.1% | $121.69 | +49.9% | COM | 747525103 |
| — | POWERSCHOOL HLDGS INC CLASS A | 76,190 | $1,706 | 0.1% | $18.64 | — | COM | 73939c106 |
| — | GXO LOGISTICS INC | 32,091 | $1,621 | 0.1% | $11.37 | — | COM | 36262g101 |
| CWST | CASELLA WASTE SYS CLASS A | 16,293 | $1,617 | 0.1% | $83.36 | +15.5% | COM | 147448104 |
| — | SIMPLY GOOD FOODS CO0050 | 44,249 | $1,599 | 0.1% | $24.33 | — | COM | 82900l102 |
| PDFS | P D F SOLUTIONS INC | 43,622 | $1,587 | 0.1% | $35.64 | -6.2% | COM | 693282105 |
| MDGL | MADRIGAL PHARMACEUTICALS | 5,485 | $1,537 | 0.1% | $205.53 | +15.8% | COM | 558868105 |
| — | ARCUTIS BIOTHERAPEUTICS | 164,194 | $1,527 | 0.1% | $9.91 | — | COM | 03969k108 |
| CNMD | CONMED CORP | 21,135 | $1,465 | 0.1% | $80.36 | -10.9% | COM | 207410101 |
| — | SPS COMM INC | 7,753 | $1,459 | 0.1% | $190.88 | — | COM | 78463m107 |
| UTZ | UTZ BRANDS INC CLASS A | 86,263 | $1,435 | 0.1% | $16.56 | +8.7% | COM | 918090101 |
| — | PAGERDUTY INC | 62,257 | $1,428 | 0.1% | $31.24 | — | COM | 69553p100 |
| — | APPFOLIO INC CLASS A | 5,788 | $1,416 | 0.1% | $217.16 | — | COM | 03783c100 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 36,818 | $1,386 | 0.1% | $17.90 | +121.0% | COM | 971378104 |
| — | BROADCOM INC | 808 | $1,297 | 0.1% | $412.30 | — | COM | 11135f101 |
| — | TENABLE HOLDINGS INC | 29,523 | $1,287 | 0.1% | $38.34 | — | COM | 88025t102 |
| HD | HOME DEPOT INC | 3,668 | $1,263 | 0.1% | $236.51 | +38.5% | COM | 437076102 |
| BFAM | BRIGHT HORIZON FAM | 11,450 | $1,260 | 0.1% | $84.55 | +27.8% | COM | 109194100 |
| — | CCC INTELLIGENT SOLUTION | 102,535 | $1,139 | 0.1% | $11.11 | — | COM | 12510q100 |
| ROP | ROPER TECHNOLOGIES | 1,902 | $1,072 | 0.1% | $398.27 | +33.9% | COM | 776696106 |
| CVX | CHEVRON CORP | 6,810 | $1,065 | 0.1% | $144.23 | +2.9% | COM | 166764100 |
| ITRI | ITRON INC CLASS EQUITY | 10,616 | $1,051 | 0.1% | $67.39 | +49.3% | COM | 465741106 |
| — | MERCK & CO. INC. | 8,458 | $1,047 | 0.1% | $72.34 | — | COM | 58933y105 |
| — | BRAZE INC CLASS A | 26,586 | $1,033 | 0.1% | $38.84 | — | COM | 10576n102 |
| — | VERONA PHARMA PLC F UNSPONSORE | 70,000 | $1,012 | 0.1% | $14.46 | — | COM | 925050106 |
| — | SITEONE LANDSCAPE SUPPLY | 8,281 | $1,005 | 0.1% | $121.29 | — | COM | 82982l103 |
| — | VERRA MOBILITY CORP CLASS A | 36,733 | $999 | 0.1% | $15.35 | — | COM | 92511u102 |
| JNJ | JOHNSON & JOHNSON | 6,717 | $982 | 0.1% | $143.21 | -1.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,705 | $944 | 0.1% | $204.08 | +25.0% | COM | 580135101 |
| SO | SOUTHERN CO | 11,802 | $915 | 0.0% | $64.75 | +10.9% | COM | 842587107 |
| MDLZ | MONDELEZ INTL CLASS A | 12,372 | $810 | 0.0% | $51.25 | +27.1% | COM | 609207105 |
| — | E L F BEAUTY INC | 3,731 | $786 | 0.0% | $144.34 | — | COM | 26856l103 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 18,852 | $726 | 0.0% | $38.50 | — | COM | 37733w204 |
| APD | AIR PROD & CHEMICALS | 2,568 | $663 | 0.0% | $254.70 | -4.8% | COM | 009158106 |
| — | B J S WHOLESALE CLUB HOL | 6,209 | $545 | 0.0% | $30.17 | — | COM | 05550j101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,979 | $520 | 0.0% | $235.31 | — | ETF | 464287648 |
| — | BROADRIDGE FINL SOLU | 2,632 | $519 | 0.0% | $94.32 | — | COM | 11133t103 |
| — | DOMINOS PIZZA INC | 929 | $480 | 0.0% | $516.33 | — | COM | 25754a201 |
| FRPT | FRESHPET INC | 3,072 | $397 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| INTC | INTEL CORP | 6,750 | $209 | 0.0% | $17.92 | +81.3% | COM | 458140100 |