Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	544,074	$127M	6.9%	$86.93	+155.3%	COM	037833100
MSFT	MICROSOFT CORP	273,782	$118M	6.4%	$113.50	+272.8%	COM	594918104
—	ALPHABET INC CLASS A	550,733	$91.34M	4.9%	$136.97	—	COM	02079k305
BDX	BECTON DICKINSON & CO	322,209	$77.68M	4.2%	$175.89	+29.4%	COM	075887109
AMZN	AMAZON.COM INC	408,689	$76.15M	4.1%	$117.14	+55.8%	COM	023135106
—	QUANTA SVCS INC	231,770	$69.1M	3.7%	$122.29	—	COM	74762e102
—	ZOETIS INC CLASS A	349,945	$68.37M	3.7%	$99.40	—	COM	98978v103
—	SALESFORCE INC	235,514	$64.46M	3.5%	$193.73	—	COM	79466l302
LLY	ELI LILLY & CO	71,193	$63.07M	3.4%	$329.89	+169.9%	COM	532457108
—	NETFLIX INC	86,376	$61.26M	3.3%	$633.53	—	COM	64110l106
CHD	CHURCH & DWIGHT INC	561,593	$58.81M	3.2%	$43.46	+132.2%	COM	171340102
WST	WEST PHARMACEUTICAL SVCS	184,146	$55.27M	3.0%	$192.58	+58.4%	COM	955306105
SCHW	CHARLES SCHWAB CORP NEW	762,718	$49.43M	2.7%	$39.89	+61.9%	COM	808513105
PANW	PALO ALTO NETWORKS INC	144,292	$49.32M	2.7%	$73.23	+129.9%	COM	697435105
PEP	PEPSICO INC	289,757	$49.27M	2.7%	$77.27	+110.8%	COM	713448108
LH	LABCORP HLDGS INC	209,179	$46.75M	2.5%	$199.50	+8.4%	COM	504922105
—	ADOBE INC	86,243	$44.65M	2.4%	$314.78	—	COM	00724f101
—	WASTE MGMT INC DEL	213,014	$44.22M	2.4%	$113.92	—	COM	94106l109
—	BROADCOM INC	255,185	$44.02M	2.4%	$173.57	—	COM	11135f101
—	CONSTELLATION BRANDS INC CLASS	166,527	$42.91M	2.3%	$184.96	—	COM	21036p108
—	INSULET CORP	180,743	$42.07M	2.3%	$179.00	—	COM	45784p101
CL	COLGATE PALMOLIVE CO	405,204	$42.06M	2.3%	$72.04	+37.3%	COM	194162103
—	MASTERCARD INC CLASS A	83,836	$41.4M	2.2%	$149.62	—	COM	57636q104
QCOM	QUALCOMM INC	238,243	$40.51M	2.2%	$169.34	+1.1%	COM	747525103
—	ULTA BEAUTY INC	98,862	$38.47M	2.1%	$317.42	—	COM	90384s303
—	PINTEREST INC CLASS A	1,131,663	$36.63M	2.0%	$44.07	—	COM	72352l106
BALL	BALL CORP	531,839	$36.12M	2.0%	$55.73	+11.6%	COM	058498106
SBUX	STARBUCKS CORP	349,336	$34.06M	1.8%	$47.12	+75.8%	COM	855244109
SNPS	SYNOPSYS INC	64,606	$32.72M	1.8%	$64.41	+733.0%	COM	871607107
MKC	MCCORMICK & CO INC	384,822	$31.67M	1.7%	$65.46	+14.7%	COM	579780206
CTAS	CINTAS CORP	148,832	$30.64M	1.7%	$154.85	+23.3%	COM	172908105
—	COSTCO WHSL CORP NEW	26,790	$23.75M	1.3%	$303.05	—	COM	22160k105
—	SERVICENOW INC	23,416	$20.94M	1.1%	$786.66	—	COM	81762p102
—	CHEWY INC CLASS A	606,228	$17.76M	1.0%	$29.29	—	COM	16679l109
IWF	ISHARES RUSSELL 1000 GROWTH ET	18,545	$6.961M	0.4%	$334.17	—	ETF	464287614
—	SPDR BLOOMBERG BARCLAYS 1-3 MO	68,013	$6.244M	0.3%	$91.81	—	COM	78468r663
—	HALOZYME THERAPEUTICS IN	48,944	$2.802M	0.2%	$29.78	—	COM	40637h109
MMSI	MERIT MED SYS INC	25,674	$2.537M	0.1%	$45.38	+101.6%	COM	589889104
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,292	$2.355M	0.1%	$272.37	—	ETF	464287648
—	VERACYTE INC	66,882	$2.277M	0.1%	$22.41	—	COM	92337f107
EXLS	EXLSERVICE HLDGS INC	58,856	$2.245M	0.1%	$26.83	+30.2%	COM	302081104
—	ARCUTIS BIOTHERAPEUTICS	223,681	$2.08M	0.1%	$9.75	—	COM	03969k108
—	VITA COCO CO INC	68,741	$1.946M	0.1%	$25.46	—	COM	92846q107
—	VERONA PHARMA PLC F UNSPONSORE	66,346	$1.909M	0.1%	$14.46	—	COM	925050106
—	JPMORGAN CHASE & CO	8,630	$1.82M	0.1%	$135.64	—	COM	46625h100
—	CYBERARK SOFTWARE LTD F	6,216	$1.813M	0.1%	$142.36	—	COM	m2682v108
—	SPDR S&P 500 ETF	2,917	$1.674M	0.1%	$573.76	—	ETF	78462f103
—	GXO LOGISTICS INC	30,300	$1.578M	0.1%	$44.88	—	COM	36262g101
—	GITLAB INC CLASS A	30,047	$1.549M	0.1%	$51.54	—	COM	37637k108
CWST	CASELLA WASTE SYS INC CLASS A	15,374	$1.53M	0.1%	$83.36	+24.2%	COM	147448104
HD	HOME DEPOT INC	3,665	$1.485M	0.1%	$236.51	+49.1%	COM	437076102
—	SIMPLY GOOD FOODS CO	41,813	$1.454M	0.1%	$24.33	—	COM	82900l102
UTZ	UTZ BRANDS INC CLASS A	81,273	$1.439M	0.1%	$16.56	+0.3%	COM	918090101
—	SPS COMM INC	7,314	$1.42M	0.1%	$190.88	—	COM	78463m107
BFAM	BRIGHT HORIZONS FAMILY S	9,945	$1.394M	0.1%	$84.55	+53.0%	COM	109194100
WSC	WILLSCOT HOLDINGS CORP CLASS A	35,214	$1.324M	0.1%	$17.90	+113.1%	COM	971378104
—	APPFOLIO INC CLASS A	5,458	$1.285M	0.1%	$217.16	—	COM	03783c100
—	KINIKSA PHARMACEUTICAL F CLASS	51,262	$1.281M	0.1%	$24.99	—	COM	g52694109
NEOG	NEOGEN CORP	67,599	$1.136M	0.1%	$18.46	-10.9%	COM	640491106
—	TENABLE HLDGS INC	27,731	$1.124M	0.1%	$38.34	—	COM	88025t102
MCD	MCDONALDS CORP	3,689	$1.123M	0.1%	$204.08	+30.7%	COM	580135101
PDFS	PDF SOLUTIONS INC	35,406	$1.122M	0.1%	$35.64	-8.9%	COM	693282105
JNJ	JOHNSON & JOHNSON	6,704	$1.086M	0.1%	$143.21	+6.6%	COM	478160104
—	BRAZE INC CLASS A	33,438	$1.081M	0.1%	$37.51	—	COM	10576n102
ITRI	ITRON INC CLASS EQUITY	9,986	$1.067M	0.1%	$67.39	+50.1%	COM	465741106
MDGL	MADRIGAL PHARMACEUTICALS	5,013	$1.064M	0.1%	$205.53	+24.5%	COM	558868105
SO	SOUTHERN CO	11,779	$1.062M	0.1%	$64.75	+26.1%	COM	842587107
CNMD	CONMED CORP	14,462	$1.04M	0.1%	$80.36	-13.6%	COM	207410101
ROP	ROPER TECHNOLOGIES INC	1,831	$1.019M	0.1%	$398.27	+36.7%	COM	776696106
—	CCC INTELLIGENT SOLUTION	90,310	$998K	0.1%	$11.11	—	COM	12510q100
—	VERRA MOBILITY CORP CLASS A	34,627	$963K	0.1%	$15.35	—	COM	92511u102
—	MERCK & CO. INC.	8,442	$959K	0.1%	$86.74	—	COM	58933y105
MDLZ	MONDELEZ INTL INC CLASS A	12,349	$910K	0.0%	$51.25	+31.1%	COM	609207105
—	E L F BEAUTY INC	7,529	$821K	0.0%	$126.53	—	COM	26856l103
—	GSK PLC ADR F SPONSORED ADR 1	18,818	$769K	0.0%	$38.50	—	COM	37733w204
APD	AIR PRODS & CHEMS INC	2,552	$760K	0.0%	$254.70	+3.3%	COM	009158106
—	PRIMORIS SVCS CORP	12,702	$738K	0.0%	$58.08	—	COM	74164f103
CVX	CHEVRON CORP NEW	4,851	$714K	0.0%	$144.23	-3.0%	COM	166764100
—	SITEONE LANDSCAPE SUPPLY	4,376	$660K	0.0%	$121.29	—	COM	82982l103
SRE	SEMPRA	6,802	$569K	0.0%	$76.37	0.0%	COM	816851109
—	BROADRIDGE FINL SOLUTION	2,627	$565K	0.0%	$118.38	—	COM	11133t103
—	SPDR S&P 500 HIGH DIVIDEND ETF	12,028	$549K	0.0%	$45.65	—	ETF	78468r788
VRNS	VARONIS SYS INC	8,584	$485K	0.0%	$52.58	0.0%	COM	922280102
IWB	ISHARES RUSSELL 1000 ETF	1,449	$455K	0.0%	$314.34	—	ETF	464287622
—	PAGERDUTY INC	22,093	$410K	0.0%	$31.24	—	COM	69553p100
FRPT	FRESHPET INC	2,889	$395K	0.0%	$120.00	+9.1%	COM	358039105
—	DOMINOS PIZZA INC	815	$351K	0.0%	$516.33	—	COM	25754a201
DIS	DISNEY WALT CO	2,294	$221K	0.0%	$90.57	0.0%	COM	254687106