CIK: 0001369702 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $1,846,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 544,074 | $126,769 | 6.9% | $86.93 | +155.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 273,782 | $117,808 | 6.4% | $113.50 | +272.8% | COM | 594918104 |
| — | ALPHABET INC CLASS A | 550,733 | $91,339 | 4.9% | $136.97 | — | COM | 02079k305 |
| BDX | BECTON DICKINSON & CO | 322,209 | $77,685 | 4.2% | $175.89 | +29.4% | COM | 075887109 |
| AMZN | AMAZON.COM INC | 408,689 | $76,151 | 4.1% | $117.14 | +55.8% | COM | 023135106 |
| — | QUANTA SVCS INC | 231,770 | $69,102 | 3.7% | $122.29 | — | COM | 74762e102 |
| — | ZOETIS INC CLASS A | 349,945 | $68,372 | 3.7% | $72.46 | — | COM | 98978v103 |
| — | SALESFORCE INC | 235,514 | $64,463 | 3.5% | $193.73 | — | COM | 79466l302 |
| LLY | ELI LILLY & CO | 71,193 | $63,073 | 3.4% | $329.89 | +169.9% | COM | 532457108 |
| — | NETFLIX INC | 86,376 | $61,264 | 3.3% | $633.53 | — | COM | 64110l106 |
| CHD | CHURCH & DWIGHT INC | 561,593 | $58,810 | 3.2% | $43.46 | +132.2% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVCS | 184,146 | $55,273 | 3.0% | $192.58 | +58.4% | COM | 955306105 |
| SCHW | CHARLES SCHWAB CORP NEW | 762,718 | $49,432 | 2.7% | $39.89 | +61.9% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 144,292 | $49,319 | 2.7% | $73.23 | +129.9% | COM | 697435105 |
| PEP | PEPSICO INC | 289,757 | $49,273 | 2.7% | $77.27 | +110.8% | COM | 713448108 |
| LH | LABCORP HLDGS INC | 209,179 | $46,747 | 2.5% | $199.50 | +8.4% | COM | 504922105 |
| — | ADOBE INC | 86,243 | $44,655 | 2.4% | $311.45 | — | COM | 00724f101 |
| — | WASTE MGMT INC DEL | 213,014 | $44,222 | 2.4% | $113.92 | — | COM | 94106l109 |
| — | BROADCOM INC | 255,185 | $44,019 | 2.4% | $173.26 | — | COM | 11135f101 |
| — | CONSTELLATION BRANDS INC CLASS | 166,527 | $42,912 | 2.3% | $184.96 | — | COM | 21036p108 |
| — | INSULET CORP | 180,743 | $42,068 | 2.3% | $179.00 | — | COM | 45784p101 |
| CL | COLGATE PALMOLIVE CO | 405,204 | $42,064 | 2.3% | $72.04 | +37.3% | COM | 194162103 |
| — | MASTERCARD INC CLASS A | 83,836 | $41,398 | 2.2% | $149.62 | — | COM | 57636q104 |
| QCOM | QUALCOMM INC | 238,243 | $40,513 | 2.2% | $169.34 | +1.1% | COM | 747525103 |
| — | ULTA BEAUTY INC | 98,862 | $38,469 | 2.1% | $317.42 | — | COM | 90384s303 |
| — | PINTEREST INC CLASS A | 1,131,663 | $36,632 | 2.0% | $44.07 | — | COM | 72352l106 |
| BALL | BALL CORP | 531,839 | $36,117 | 2.0% | $55.73 | +11.6% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 349,336 | $34,057 | 1.8% | $47.12 | +75.8% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 64,606 | $32,716 | 1.8% | $64.41 | +733.0% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 384,822 | $31,671 | 1.7% | $65.46 | +14.7% | COM | 579780206 |
| CTAS | CINTAS CORP | 148,832 | $30,642 | 1.7% | $154.85 | +23.3% | COM | 172908105 |
| — | COSTCO WHSL CORP NEW | 26,790 | $23,750 | 1.3% | $303.05 | — | COM | 22160k105 |
| — | SERVICENOW INC | 23,416 | $20,943 | 1.1% | $786.66 | — | COM | 81762p102 |
| — | CHEWY INC CLASS A | 606,228 | $17,756 | 1.0% | $29.29 | — | COM | 16679l109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 18,545 | $6,961 | 0.4% | $333.01 | — | ETF | 464287614 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 68,013 | $6,244 | 0.3% | $91.81 | — | COM | 78468r663 |
| — | HALOZYME THERAPEUTICS IN | 48,944 | $2,802 | 0.2% | $29.78 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 25,674 | $2,537 | 0.1% | $45.38 | +101.6% | COM | 589889104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,292 | $2,355 | 0.1% | $272.37 | — | ETF | 464287648 |
| — | VERACYTE INC | 66,882 | $2,277 | 0.1% | $22.41 | — | COM | 92337f107 |
| EXLS | EXLSERVICE HLDGS INC | 58,856 | $2,245 | 0.1% | $26.83 | +30.2% | COM | 302081104 |
| — | ARCUTIS BIOTHERAPEUTICS | 223,681 | $2,080 | 0.1% | $9.75 | — | COM | 03969k108 |
| — | VITA COCO CO INC | 68,741 | $1,946 | 0.1% | $25.46 | — | COM | 92846q107 |
| — | VERONA PHARMA PLC F UNSPONSORE | 66,346 | $1,909 | 0.1% | $14.46 | — | COM | 925050106 |
| — | JPMORGAN CHASE & CO | 8,630 | $1,820 | 0.1% | $97.51 | — | COM | 46625h100 |
| — | CYBERARK SOFTWARE LTD F | 6,216 | $1,813 | 0.1% | $142.36 | — | COM | m2682v108 |
| — | SPDR S&P 500 ETF | 2,917 | $1,674 | 0.1% | $573.76 | — | ETF | 78462f103 |
| — | GXO LOGISTICS INC | 30,300 | $1,578 | 0.1% | $11.37 | — | COM | 36262g101 |
| — | GITLAB INC CLASS A | 30,047 | $1,549 | 0.1% | $51.54 | — | COM | 37637k108 |
| CWST | CASELLA WASTE SYS INC CLASS A | 15,374 | $1,530 | 0.1% | $83.36 | +24.2% | COM | 147448104 |
| HD | HOME DEPOT INC | 3,665 | $1,485 | 0.1% | $236.51 | +49.1% | COM | 437076102 |
| — | SIMPLY GOOD FOODS CO | 41,813 | $1,454 | 0.1% | $24.33 | — | COM | 82900l102 |
| UTZ | UTZ BRANDS INC CLASS A | 81,273 | $1,439 | 0.1% | $16.56 | +0.3% | COM | 918090101 |
| — | SPS COMM INC | 7,314 | $1,420 | 0.1% | $190.88 | — | COM | 78463m107 |
| BFAM | BRIGHT HORIZONS FAMILY S | 9,945 | $1,394 | 0.1% | $84.55 | +53.0% | COM | 109194100 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | 35,214 | $1,324 | 0.1% | $17.90 | +113.1% | COM | 971378104 |
| — | APPFOLIO INC CLASS A | 5,458 | $1,285 | 0.1% | $217.16 | — | COM | 03783c100 |
| — | KINIKSA PHARMACEUTICAL F CLASS | 51,262 | $1,281 | 0.1% | $24.99 | — | COM | g52694109 |
| NEOG | NEOGEN CORP | 67,599 | $1,136 | 0.1% | $18.46 | -10.9% | COM | 640491106 |
| — | TENABLE HLDGS INC | 27,731 | $1,124 | 0.1% | $38.34 | — | COM | 88025t102 |
| MCD | MCDONALDS CORP | 3,689 | $1,123 | 0.1% | $204.08 | +30.7% | COM | 580135101 |
| PDFS | PDF SOLUTIONS INC | 35,406 | $1,122 | 0.1% | $35.64 | -8.9% | COM | 693282105 |
| JNJ | JOHNSON & JOHNSON | 6,704 | $1,086 | 0.1% | $143.21 | +6.6% | COM | 478160104 |
| — | BRAZE INC CLASS A | 33,438 | $1,081 | 0.1% | $37.51 | — | COM | 10576n102 |
| ITRI | ITRON INC CLASS EQUITY | 9,986 | $1,067 | 0.1% | $67.39 | +50.1% | COM | 465741106 |
| MDGL | MADRIGAL PHARMACEUTICALS | 5,013 | $1,064 | 0.1% | $205.53 | +24.5% | COM | 558868105 |
| SO | SOUTHERN CO | 11,779 | $1,062 | 0.1% | $64.75 | +26.1% | COM | 842587107 |
| CNMD | CONMED CORP | 14,462 | $1,040 | 0.1% | $80.36 | -13.6% | COM | 207410101 |
| ROP | ROPER TECHNOLOGIES INC | 1,831 | $1,019 | 0.1% | $398.27 | +36.7% | COM | 776696106 |
| — | CCC INTELLIGENT SOLUTION | 90,310 | $998 | 0.1% | $11.11 | — | COM | 12510q100 |
| — | VERRA MOBILITY CORP CLASS A | 34,627 | $963 | 0.1% | $15.35 | — | COM | 92511u102 |
| — | MERCK & CO. INC. | 8,442 | $959 | 0.1% | $72.34 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 12,349 | $910 | 0.0% | $51.25 | +31.1% | COM | 609207105 |
| — | E L F BEAUTY INC | 7,529 | $821 | 0.0% | $126.53 | — | COM | 26856l103 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 18,818 | $769 | 0.0% | $38.50 | — | COM | 37733w204 |
| APD | AIR PRODS & CHEMS INC | 2,552 | $760 | 0.0% | $254.70 | +3.3% | COM | 009158106 |
| — | PRIMORIS SVCS CORP | 12,702 | $738 | 0.0% | $58.08 | — | COM | 74164f103 |
| CVX | CHEVRON CORP NEW | 4,851 | $714 | 0.0% | $144.23 | -3.0% | COM | 166764100 |
| — | SITEONE LANDSCAPE SUPPLY | 4,376 | $660 | 0.0% | $121.29 | — | COM | 82982l103 |
| SRE | SEMPRA | 6,802 | $569 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| — | BROADRIDGE FINL SOLUTION | 2,627 | $565 | 0.0% | $94.32 | — | COM | 11133t103 |
| — | SPDR S&P 500 HIGH DIVIDEND ETF | 12,028 | $549 | 0.0% | $45.65 | — | ETF | 78468r788 |
| VRNS | VARONIS SYS INC | 8,584 | $485 | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,449 | $455 | 0.0% | $314.34 | — | ETF | 464287622 |
| — | PAGERDUTY INC | 22,093 | $410 | 0.0% | $31.24 | — | COM | 69553p100 |
| FRPT | FRESHPET INC | 2,889 | $395 | 0.0% | $120.00 | +9.1% | COM | 358039105 |
| — | DOMINOS PIZZA INC | 815 | $351 | 0.0% | $516.33 | — | COM | 25754a201 |
| DIS | DISNEY WALT CO | 2,294 | $221 | 0.0% | $90.57 | 0.0% | COM | 254687106 |