Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	534,873	$134M	7.1%	$86.93	+169.7%	COM	037833100
MSFT	MICROSOFT CORP	267,277	$113M	6.0%	$113.50	+272.1%	COM	594918104
—	ALPHABET INC CLASS A	537,145	$102M	5.4%	$136.97	—	COM	02079k305
AMZN	AMAZON.COM INC	398,345	$87.39M	4.7%	$117.14	+74.7%	COM	023135106
—	SALESFORCE INC	230,050	$76.91M	4.1%	$193.73	—	COM	79466l302
—	NETFLIX INC	84,234	$75.08M	4.0%	$633.53	—	COM	64110l106
—	QUANTA SVCS INC	226,567	$71.61M	3.8%	$122.29	—	COM	74762e102
BDX	BECTON DICKINSON & CO	304,481	$69.08M	3.7%	$175.89	+28.0%	COM	075887109
WST	WEST PHARMACEUTICAL SVCS	182,660	$59.83M	3.2%	$192.58	+62.8%	COM	955306105
—	BROADCOM INC	250,059	$57.97M	3.1%	$173.57	—	COM	11135f101
CHD	CHURCH & DWIGHT INC	550,121	$57.6M	3.1%	$43.46	+139.4%	COM	171340102
—	ZOETIS INC CLASS A	339,789	$55.36M	2.9%	$99.40	—	COM	98978v103
SCHW	CHARLES SCHWAB CORP NEW	746,395	$55.24M	2.9%	$39.89	+85.1%	COM	808513105
LLY	ELI LILLY & CO	69,651	$53.77M	2.9%	$329.89	+148.9%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR M F SPONS	238,723	$47.15M	2.5%	$197.49	—	COM	874039100
LH	LABCORP HLDGS INC	204,372	$46.87M	2.5%	$199.50	+13.5%	COM	504922105
—	INSULET CORP	177,338	$46.3M	2.5%	$179.00	—	COM	45784p101
—	MASTERCARD INC CLASS A	81,804	$43.08M	2.3%	$149.62	—	COM	57636q104
—	ULTA BEAUTY INC	97,455	$42.39M	2.3%	$317.42	—	COM	90384s303
PEP	PEPSICO INC	277,424	$42.19M	2.2%	$77.27	+102.6%	COM	713448108
—	WASTE MGMT INC DEL	208,344	$42.04M	2.2%	$113.92	—	COM	94106l109
PANW	PALO ALTO NETWORKS INC	220,412	$40.11M	2.1%	$113.18	+66.9%	COM	697435105
—	ADOBE INC	82,514	$36.69M	2.0%	$314.78	—	COM	00724f101
CL	COLGATE PALMOLIVE CO	396,588	$36.05M	1.9%	$72.04	+29.2%	COM	194162103
—	CONSTELLATION BRANDS INC CLASS	160,399	$35.45M	1.9%	$184.96	—	COM	21036p108
QCOM	QUALCOMM INC	228,124	$35.04M	1.9%	$169.34	-5.8%	COM	747525103
—	PINTEREST INC CLASS A	1,114,935	$32.33M	1.7%	$44.07	—	COM	72352l106
SBUX	STARBUCKS CORP	343,210	$31.32M	1.7%	$47.12	+99.4%	COM	855244109
SNPS	SYNOPSYS INC	62,891	$30.52M	1.6%	$64.41	+711.5%	COM	871607107
MKC	MCCORMICK & CO INC	375,994	$28.67M	1.5%	$65.46	+16.2%	COM	579780206
BALL	BALL CORP	517,925	$28.55M	1.5%	$55.73	+8.0%	COM	058498106
—	SERVICENOW INC	22,784	$24.15M	1.3%	$786.66	—	COM	81762p102
—	COSTCO WHSL CORP NEW	26,298	$24.1M	1.3%	$303.05	—	COM	22160k105
—	CHEWY INC CLASS A	607,501	$20.35M	1.1%	$29.29	—	COM	16679l109
CTAS	CINTAS CORP	87,539	$15.99M	0.9%	$154.85	+34.5%	COM	172908105
IWF	ISHARES RUSSELL 1000 GROWTH ET	18,687	$7.504M	0.4%	$334.17	—	ETF	464287614
—	SPDR BLOOMBERG BARCLAYS 1-3 MO	57,946	$5.298M	0.3%	$91.81	—	ETF	78468r663
MMSI	MERIT MED SYS INC	33,041	$3.196M	0.2%	$57.49	+73.4%	COM	589889104
—	ARCUTIS BIOTHERAPEUTICS	215,958	$3.008M	0.2%	$9.75	—	COM	03969k108
EXLS	EXLSERVICE HLDGS INC	56,755	$2.519M	0.1%	$26.83	+61.2%	COM	302081104
—	VITA COCO CO INC	66,137	$2.441M	0.1%	$25.46	—	COM	92846q107
—	VERONA PHARMA PLC F UNSPONSORE	43,805	$2.034M	0.1%	$14.46	—	COM	925050106
—	JPMORGAN CHASE & CO	8,353	$2.002M	0.1%	$135.64	—	COM	46625h100
—	CYBERARK SOFTWARE LTD F	5,982	$1.993M	0.1%	$142.36	—	COM	m2682v108
—	HALOZYME THERAPEUTICS IN	37,460	$1.791M	0.1%	$29.78	—	COM	40637h109
—	SPDR S&P 500 ETF IV	2,924	$1.714M	0.1%	$573.76	—	ETF	78462f103
—	INARI MED INC	32,343	$1.651M	0.1%	$51.05	—	COM	45332y109
—	GITLAB INC CLASS A	29,086	$1.639M	0.1%	$51.54	—	COM	37637k108
—	SIMPLY GOOD FOODS CO	40,319	$1.572M	0.1%	$24.33	—	COM	82900l102
CWST	CASELLA WASTE SYS INC CLASS A	14,815	$1.568M	0.1%	$83.36	+26.7%	COM	147448104
MDGL	MADRIGAL PHARMACEUTICALS	4,978	$1.536M	0.1%	$205.53	+36.8%	COM	558868105
—	VERACYTE INC	37,926	$1.502M	0.1%	$22.41	—	COM	92337f107
—	PRIMORIS SVCS CORP	19,052	$1.456M	0.1%	$64.19	—	COM	74164f103
—	SPRINGWORKS THERAPEUTICS	39,791	$1.438M	0.1%	$36.13	—	COM	85205l107
CNMD	CONMED CORP	20,470	$1.401M	0.1%	$76.96	-10.6%	COM	207410101
HD	HOME DEPOT INC	3,573	$1.39M	0.1%	$236.51	+68.0%	COM	437076102
—	BRAZE INC CLASS A	32,309	$1.353M	0.1%	$37.51	—	COM	10576n102
—	APPFOLIO INC CLASS A	5,271	$1.301M	0.1%	$217.16	—	COM	03783c100
—	SPS COMM INC	7,067	$1.3M	0.1%	$190.88	—	COM	78463m107
—	GXO LOGISTICS INC	28,614	$1.245M	0.1%	$44.88	—	COM	36262g101
UTZ	UTZ BRANDS INC CLASS A	74,777	$1.171M	0.1%	$16.56	+2.1%	COM	918090101
WSC	WILLSCOT HOLDINGS CORP CLASS A	33,267	$1.113M	0.1%	$17.90	+105.2%	COM	971378104
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,827	$1.101M	0.1%	$272.37	—	ETF	464287648
—	STEVANATO GROUP S P A F	49,956	$1.089M	0.1%	$21.79	—	COM	t9224w109
—	CCC INTELLIGENT SOLUTION	92,484	$1.085M	0.1%	$11.12	—	COM	12510q100
ITRI	ITRON INC CLASS EQUITY	9,661	$1.049M	0.1%	$67.39	+65.8%	COM	465741106
MCD	MCDONALDS CORP	3,575	$1.036M	0.1%	$204.08	+42.2%	COM	580135101
—	TENABLE HLDGS INC	26,302	$1.036M	0.1%	$38.34	—	COM	88025t102
—	PAGERDUTY INC	56,156	$1.025M	0.1%	$23.37	—	COM	69553p100
—	KINIKSA PHARMACEUTICAL F CLASS	51,678	$1.022M	0.1%	$24.99	—	COM	g52694109
—	E L F BEAUTY INC	7,795	$979K	0.1%	$126.50	—	COM	26856l103
IWB	ISHARES RUSSELL 1000 ETF	3,020	$973K	0.1%	$318.39	—	ETF	464287622
CVX	CHEVRON CORP NEW	6,616	$958K	0.1%	$144.57	+0.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	6,535	$945K	0.1%	$143.21	+4.5%	COM	478160104
SO	SOUTHERN CO	11,465	$944K	0.1%	$64.75	+30.5%	COM	842587107
ROP	ROPER TECHNOLOGIES INC	1,771	$921K	0.0%	$398.27	+36.7%	COM	776696106
BFAM	BRIGHT HORIZONS FAMILY S	7,826	$867K	0.0%	$84.55	+42.3%	COM	109194100
—	MERCK & CO. INC.	8,216	$817K	0.0%	$86.74	—	COM	58933y105
—	VERRA MOBILITY CORP CLASS A	33,464	$809K	0.0%	$15.35	—	COM	92511u102
VRNS	VARONIS SYS INC	16,456	$731K	0.0%	$52.31	-0.6%	COM	922280102
APD	AIR PRODS & CHEMS INC	2,483	$720K	0.0%	$254.70	+19.4%	COM	009158106
MDLZ	MONDELEZ INTL INC CLASS A	12,017	$718K	0.0%	$51.25	+24.1%	COM	609207105
—	GSK PLC ADR F SPONSORED ADR 1	18,322	$620K	0.0%	$38.50	—	COM	37733w204
—	DOMINOS PIZZA INC	1,392	$584K	0.0%	$476.30	—	COM	25754a201
SRE	SEMPRA	6,618	$581K	0.0%	$76.37	+10.4%	COM	816851109
—	BROADRIDGE FINL SOLUTION	2,534	$573K	0.0%	$118.38	—	COM	11133t103
—	GENIUS SPORTS LTD F	64,693	$560K	0.0%	$8.65	—	COM	g3934v109
—	SITEONE LANDSCAPE SUPPLY	4,213	$555K	0.0%	$121.29	—	COM	82982l103
FRPT	FRESHPET INC	2,800	$415K	0.0%	$120.00	+21.4%	COM	358039105
PDFS	PDF SOLUTIONS INC	15,250	$413K	0.0%	$35.64	-15.4%	COM	693282105
VUG	VANGUARD INDEX FDS GROWTH ETF	699	$287K	0.0%	$410.48	—	ETF	922908736
DIS	DISNEY WALT CO	2,294	$255K	0.0%	$90.57	+14.3%	COM	254687106