CIK: 0001054554 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $976,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 194,173 | $49,377 | 5.1% | $20.58 | +245.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 299,394 | $47,217 | 4.8% | $47.60 | +228.4% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 16,887 | $32,925 | 3.4% | $20.84 | +364.4% | COM | 023135106 |
| META | FACEBOOK INC CL A | 123,033 | $20,522 | 2.1% | $142.10 | +36.8% | COM | 30303M102 |
| EPAM | EPAM SYS INC COM | 107,663 | $19,988 | 2.0% | $34.66 | +523.0% | COM | 29414B104 |
| FIVN | FIVE9 INC COM | 253,595 | $19,389 | 2.0% | $52.37 | +36.1% | COM | 338307101 |
| WCN | WASTE CONNECTIONS INC COM | 225,157 | $17,450 | 1.8% | $47.11 | +91.5% | COM | 94106B101 |
| GOOG | ALPHABET INC CAP STK CL C | 14,602 | $16,979 | 1.7% | $33.11 | +103.4% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 57,485 | $16,391 | 1.7% | $132.78 | +109.2% | COM | 22160K105 |
| V | VISA INC COM CL A | 98,334 | $15,843 | 1.6% | $60.76 | +197.4% | COM | 92826C839 |
| POOL | POOL CORPORATION COM | 74,882 | $14,734 | 1.5% | $65.34 | +204.8% | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC COM | 57,201 | $14,265 | 1.5% | $109.95 | +127.1% | COM | 91324P102 |
| — | ANSYS INC COM | 58,796 | $13,668 | 1.4% | $82.17 | — | COM | 03662Q105 |
| — | LHC GROUP INC COM | 96,930 | $13,589 | 1.4% | $110.86 | — | COM | 50187A107 |
| OMCL | OMNICELL INC COM | 206,751 | $13,558 | 1.4% | $20.02 | +298.0% | COM | 68213N109 |
| LLY | LILLY ELI & CO COM | 93,728 | $13,002 | 1.3% | $69.66 | +84.0% | COM | 532457108 |
| NEO | NEOGENOMICS INC COM NEW | 469,766 | $12,970 | 1.3% | $22.02 | +36.0% | COM | 64049M209 |
| ROST | ROSS STORES INC COM | 146,196 | $12,715 | 1.3% | $42.25 | +138.4% | COM | 778296103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 663,184 | $12,308 | 1.3% | $18.49 | +5.2% | COM | G6564A105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,545 | $12,252 | 1.3% | $34.30 | +96.1% | COM | 02079K305 |
| — | ADVANCED DISP SVCS INC DEL COM | 373,073 | $12,237 | 1.3% | $24.12 | — | COM | 00790X101 |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP | 1,275,860 | $12,048 | 1.2% | $12.56 | — | MF | 66263L825 |
| CWST | CASELLA WASTE SYS INC CL A | 300,734 | $11,747 | 1.2% | $32.64 | +48.6% | COM | 147448104 |
| MA | MASTERCARD INC CL A | 44,943 | $10,857 | 1.1% | $255.17 | +12.8% | COM | 57636Q104 |
| DHR | DANAHER CORPORATION COM | 77,718 | $10,757 | 1.1% | $32.55 | +303.4% | COM | 235851102 |
| ECL | ECOLAB INC COM | 67,553 | $10,527 | 1.1% | $82.43 | +113.9% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 128,677 | $10,390 | 1.1% | $46.79 | +79.5% | COM | 45866F104 |
| TRNO | TERRENO RLTY CORP COM | 199,976 | $10,349 | 1.1% | $37.50 | — | COM | 88146M101 |
| — | ENVESTNET INC COM | 190,059 | $10,222 | 1.0% | $36.72 | — | COM | 29404K106 |
| KO | COCA COLA CO COM | 226,955 | $10,043 | 1.0% | $35.76 | +25.8% | COM | 191216100 |
| — | HORIZON THERAPEUTICS PLC | 331,852 | $9,830 | 1.0% | $24.06 | — | COM | G46188101 |
| — | NORTH SQUARE OAK RIDGE DISCIPL | 725,126 | $9,753 | 1.0% | $14.73 | — | MF | 66263L601 |
| BURL | BURLINGTON STORES INC | 60,847 | $9,642 | 1.0% | $53.42 | +294.1% | COM | 122017106 |
| YETI | YETI HLDGS INC COM | 483,862 | $9,445 | 1.0% | $24.36 | +21.7% | COM | 98585X104 |
| EEFT | EURONET WORLDWIDE INC COM | 107,501 | $9,215 | 0.9% | $76.53 | +73.1% | COM | 298736109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 197,742 | $9,164 | 0.9% | $27.53 | +86.3% | COM | 681116109 |
| ORDNX | NORTH SQUARE OAK RIDGE DIVIDEN | 604,682 | $9,108 | 0.9% | $17.25 | — | MF | 66263L882 |
| CRM | SALESFORCE COM INC COM | 60,388 | $8,694 | 0.9% | $87.93 | +92.7% | COM | 79466L302 |
| AME | AMETEK INC COM | 118,496 | $8,534 | 0.9% | $41.88 | +107.0% | COM | 031100100 |
| — | EVERBRIDGE INC COM | 79,636 | $8,470 | 0.9% | $67.31 | — | COM | 29978A104 |
| WEX | WEX INC COM | 79,529 | $8,315 | 0.9% | $78.61 | +137.5% | COM | 96208T104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 303,898 | $7,740 | 0.8% | $22.48 | 0.0% | COM | 05550J101 |
| VRSK | VERISK ANALYTICS INC COM | 55,117 | $7,683 | 0.8% | $66.17 | +128.0% | COM | 92345Y106 |
| PEN | PENUMBRA INC COM | 46,396 | $7,485 | 0.8% | $102.26 | +64.8% | COM | 70975L107 |
| GO | GROCERY OUTLET HOLDING CORP | 217,624 | $7,473 | 0.8% | $32.54 | 0.0% | COM | 39874R101 |
| CMCSA | COMCAST CORP NEW CL A | 216,302 | $7,437 | 0.8% | $30.10 | +19.8% | COM | 20030N101 |
| MRCY | MERCURY SYS INC COM | 101,352 | $7,230 | 0.7% | $73.38 | +3.3% | COM | 589378108 |
| DSGX | DESCARTES SYS GROUP INC COM | 207,695 | $7,143 | 0.7% | $30.24 | +37.5% | COM | 249906108 |
| SYK | STRYKER CORP COM | 42,734 | $7,114 | 0.7% | $128.87 | +42.2% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC COM | 21,783 | $6,975 | 0.7% | $95.11 | +376.0% | COM | 893641100 |
| LFUS | LITTELFUSE INC COM | 51,585 | $6,882 | 0.7% | $158.63 | +5.5% | COM | 537008104 |
| CNMD | CONMED CORP COM | 117,422 | $6,725 | 0.7% | $81.11 | +7.9% | COM | 207410101 |
| NVDA | NVIDIA CORP COM | 25,469 | $6,713 | 0.7% | $5.18 | +21.4% | COM | 67066G104 |
| — | LIVONGO HEALTH INC | 228,501 | $6,519 | 0.7% | $28.53 | — | COM | 539183103 |
| INSP | INSPIRE MED SYS INC COM | 107,080 | $6,455 | 0.7% | $64.28 | +15.1% | COM | 457730109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 115,002 | $6,410 | 0.7% | $48.58 | 0.0% | COM | 110122108 |
| EQIX | EQUINIX INC COM | 10,173 | $6,354 | 0.7% | $536.14 | 0.0% | COM | 29444U700 |
| FTDR | FRONTDOOR INC COM | 180,366 | $6,274 | 0.6% | $46.84 | -9.1% | COM | 35905A109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 85,127 | $6,267 | 0.6% | $79.11 | +15.6% | COM | 82982L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 84,278 | $6,259 | 0.6% | $100.25 | -2.3% | COM | 477839104 |
| UPLD | UPLAND SOFTWARE INC COM | 230,292 | $6,176 | 0.6% | $44.37 | -18.5% | COM | 91544A109 |
| — | CUBIC CORP COM | 149,193 | $6,164 | 0.6% | $66.17 | — | COM | 229669106 |
| PYPL | PAYPAL HLDGS INC COM | 63,778 | $6,106 | 0.6% | $72.14 | +52.7% | COM | 70450Y103 |
| — | PERFICIENT INC COM | 224,443 | $6,080 | 0.6% | $22.32 | — | COM | 71375U101 |
| PODD | INSULET CORP COM | 35,600 | $5,898 | 0.6% | $93.32 | +95.8% | COM | 45784P101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 48,331 | $5,879 | 0.6% | $123.12 | 0.0% | COM | 31620M106 |
| VFC | V F CORP COM | 107,751 | $5,827 | 0.6% | $51.84 | +50.3% | COM | 918204108 |
| RBC | RBC BEARINGS INC COM | 51,027 | $5,756 | 0.6% | $159.90 | -3.2% | COM | 75524B104 |
| QCOM | QUALCOMM INC COM | 83,679 | $5,661 | 0.6% | $66.99 | +7.4% | COM | 747525103 |
| FIVE | FIVE BELOW INC COM | 79,173 | $5,573 | 0.6% | $43.67 | +133.0% | COM | 33829M101 |
| EYE | NATIONAL VISION HOLDINGS INC | 284,212 | $5,519 | 0.6% | $29.28 | +6.3% | COM | 63845R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 299,674 | $5,340 | 0.5% | $17.82 | — | COM | 518415104 |
| SAIA | SAIA INC COM | 72,588 | $5,338 | 0.5% | $87.66 | 0.0% | COM | 78709Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21,630 | $5,147 | 0.5% | $184.51 | +24.3% | COM | 92532F100 |
| — | COLFAX CORP COM | 255,871 | $5,066 | 0.5% | $36.38 | — | COM | 194014106 |
| FTV | FORTIVE CORP COM | 91,801 | $5,066 | 0.5% | $35.90 | +18.8% | COM | 34959J108 |
| FTNT | FORTINET INC COM | 50,007 | $5,059 | 0.5% | $5.69 | +276.4% | COM | 34959E109 |
| ABT | ABBOTT LABS COM | 63,420 | $5,004 | 0.5% | $66.10 | +14.0% | COM | 002824100 |
| — | UNILEVER PLC SPON ADR NEW | 95,895 | $4,849 | 0.5% | $55.79 | — | SPONSORED ADR | 904767704 |
| AVGO | BROADCOM INC COM | 19,676 | $4,665 | 0.5% | $20.26 | +19.9% | COM | 11135F101 |
| INTU | INTUIT COM | 20,240 | $4,655 | 0.5% | $264.00 | -1.2% | COM | 461202103 |
| HRTX | HERON THERAPEUTICS INC COM | 385,729 | $4,528 | 0.5% | $20.53 | -8.4% | COM | 427746102 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 61,873 | $4,499 | 0.5% | $49.93 | +13.5% | COM | 53220K504 |
| — | ACCELERON PHARMA INC | 49,810 | $4,476 | 0.5% | $89.86 | — | COM | 00434H108 |
| — | PINNACLE FINL PARTNERS INC COM | 118,603 | $4,452 | 0.5% | $37.54 | — | COM | 72346Q104 |
| NOW | SERVICENOW INC COM | 14,953 | $4,285 | 0.4% | $53.55 | +16.7% | COM | 81762P102 |
| ARGX | ARGENX SE SPONSORED ADR | 32,413 | $4,270 | 0.4% | $125.06 | — | SPONSORED ADR | 04016X101 |
| KLAC | KLA CORPORATION COM NEW | 29,239 | $4,203 | 0.4% | $94.52 | +58.9% | COM | 482480100 |
| IIIV | I3 VERTICALS INC - CLASS A | 207,796 | $3,967 | 0.4% | $23.77 | +18.4% | COM | 46571Y107 |
| — | ALEXION PHARMACEUTICALS INC | 42,488 | $3,815 | 0.4% | $142.52 | — | COM | 015351109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 8,734 | $3,810 | 0.4% | $489.07 | 0.0% | COM | 16119P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 131,502 | $3,784 | 0.4% | $40.33 | 0.0% | COM | 04280A100 |
| LKQ | LKQ CORP COM | 180,952 | $3,711 | 0.4% | $23.49 | +13.3% | COM | 501889208 |
| SSTI | SHOTSPOTTER INC | 127,294 | $3,498 | 0.4% | $33.17 | -9.3% | COM | 82536T107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 436,068 | $3,467 | 0.4% | $13.84 | -20.6% | COM | 02553E106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,523 | $3,305 | 0.3% | $70.25 | +2.7% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 37,955 | $3,281 | 0.3% | $95.06 | +2.4% | COM | 571748102 |
| KIDS | ORTHOPEDIATRICS CORP | 82,505 | $3,270 | 0.3% | $44.82 | 0.0% | COM | 68752L100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 29,080 | $2,845 | 0.3% | $39.97 | +186.0% | COM | 803607100 |
| — | RETROPHIN INC COM | 182,117 | $2,657 | 0.3% | $19.16 | — | COM | 761299106 |
| — | BLUEPRINT MEDICINES CORP | 45,254 | $2,647 | 0.3% | $86.54 | — | COM | 09627Y109 |
| — | ACTIVISION BLIZZARD INC COM | 44,454 | $2,644 | 0.3% | $59.48 | — | COM | 00507V109 |
| AXSM | AXSOME THERAPEUTICS INC | 39,629 | $2,332 | 0.2% | $81.48 | 0.0% | COM | 05464T104 |
| NSP | INSPERITY INC COM | 60,165 | $2,244 | 0.2% | $100.95 | -40.5% | COM | 45778Q107 |
| INCY | INCYTE CORP COM | 30,586 | $2,240 | 0.2% | $103.22 | -26.8% | COM | 45337C102 |
| IUSG | ISHARES TR CORE S&P US GWT | 35,187 | $2,009 | 0.2% | $56.73 | — | COM | 464287671 |
| — | WELBILT INC COM | 380,239 | $1,951 | 0.2% | $19.46 | — | COM | 949090104 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 198,375 | $1,940 | 0.2% | $10.28 | — | MF | 90386H883 |
| — | ZOGENIX INC COM NEW | 68,957 | $1,705 | 0.2% | $24.73 | — | COM | 98978L204 |
| GPN | GLOBAL PMTS INC COM | 10,682 | $1,541 | 0.2% | $78.21 | +122.8% | COM | 37940X102 |
| — | BRAMSHILL INCOME PERF-INST | 164,087 | $1,510 | 0.2% | $9.87 | — | MF | 89832P515 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,307 | $1,341 | 0.1% | $122.37 | -3.4% | COM | 874054109 |
| HD | HOME DEPOT INC COM | 6,692 | $1,249 | 0.1% | $68.24 | +178.6% | COM | 437076102 |
| PLD | PROLOGIS INC. COM | 13,874 | $1,115 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| TFX | TELEFLEX INCORPORATED COM | 3,649 | $1,069 | 0.1% | $192.87 | +74.5% | COM | 879369106 |
| ADVNX | NORTH SQAURE STRATEGIC INCOME | 112,607 | $1,043 | 0.1% | $9.26 | — | MF | 66263L791 |
| MASI | MASIMO CORP COM | 5,411 | $958 | 0.1% | $155.80 | +10.1% | COM | 574795100 |
| CDW | CDW CORP COM | 10,146 | $946 | 0.1% | $57.79 | +97.3% | COM | 12514G108 |
| FISV | FISERV INC COM | 9,606 | $912 | 0.1% | $62.17 | +78.7% | COM | 337738108 |
| TRU | TRANSUNION COM | 13,480 | $892 | 0.1% | $45.69 | +83.7% | COM | 89400J107 |
| STE | STERIS PLC SHS USD | 6,355 | $890 | 0.1% | $141.94 | 0.0% | SPONSORED ADR | G8473T100 |
| YUMC | YUM CHINA HLDGS INC COM | 20,769 | $885 | 0.1% | $44.59 | 0.0% | COM | 98850P109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,117 | $857 | 0.1% | $163.85 | 0.0% | COM | 609839105 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 37,105 | $840 | 0.1% | $22.64 | — | COM | G5876H105 |
| LDOS | LEIDOS HOLDINGS INC COM | 9,048 | $829 | 0.1% | $93.22 | 0.0% | COM | 525327102 |
| — | COOPER COS INC COM NEW | 2,868 | $791 | 0.1% | $190.45 | — | COM | 216648402 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,503 | $789 | 0.1% | $125.89 | +27.2% | COM | 21036P108 |
| DXCM | DEXCOM INC COM | 2,883 | $776 | 0.1% | $31.00 | +100.7% | COM | 252131107 |
| CSGP | COSTAR GROUP INC COM | 1,320 | $775 | 0.1% | $53.50 | +21.8% | COM | 22160N109 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,004 | $758 | 0.1% | $141.73 | +5.8% | COM | 159864107 |
| — | DUNKIN BRANDS GROUP INC COM | 14,171 | $752 | 0.1% | $51.33 | — | COM | 265504100 |
| — | PROOFPOINT INC COM | 7,330 | $752 | 0.1% | $115.55 | — | COM | 743424103 |
| JPM | JPMORGAN CHASE & CO COM | 8,244 | $742 | 0.1% | $63.67 | +62.7% | COM | 46625H100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 19,555 | $734 | 0.1% | $30.62 | +33.3% | COM | G25839104 |
| — | NORTH SQUARE GLOBAL RESOURCE F | 105,124 | $705 | 0.1% | $11.35 | — | MF | 66263L205 |
| DIS | DISNEY WALT CO COM DISNEY | 7,264 | $702 | 0.1% | $93.56 | +32.0% | COM | 254687106 |
| BX | BLACKSTONE GROUP INC COM CL A | 15,385 | $701 | 0.1% | $31.77 | +42.5% | COM | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,207 | $684 | 0.1% | $38.88 | +66.4% | COM | 679580100 |
| APH | AMPHENOL CORP NEW CL A | 9,170 | $668 | 0.1% | $11.74 | +91.9% | COM | 032095101 |
| — | BLACKROCK INC COM | 1,515 | $666 | 0.1% | $401.24 | — | COM | 09247X101 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,945 | $647 | 0.1% | $327.01 | 0.0% | COM | 57060D108 |
| VXF | VANGUARD EXTENDED MKT ETF | 6,812 | $617 | 0.1% | $122.78 | — | COM | 922908652 |
| PAYC | PAYCOM SOFTWARE INC | 3,041 | $614 | 0.1% | $159.22 | +68.7% | COM | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,441 | $607 | 0.1% | $90.94 | +56.1% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,301 | $598 | 0.1% | $106.50 | +60.8% | COM | 824348106 |
| TREX | TREX CO INC COM | 7,304 | $585 | 0.1% | $46.86 | 0.0% | COM | 89531P105 |
| TGT | TARGET CORP COM | 6,208 | $577 | 0.1% | $80.37 | +18.2% | COM | 87612E106 |
| YUM | YUM BRANDS INC COM | 8,224 | $564 | 0.1% | $64.74 | +29.1% | COM | 988498101 |
| — | SPLUNK INC COM | 4,439 | $560 | 0.1% | $117.89 | — | COM | 848637104 |
| WM | WASTE MGMT INC DEL COM | 5,936 | $549 | 0.1% | $78.27 | +33.1% | COM | 94106L109 |
| CME | CME GROUP INC COM | 3,072 | $531 | 0.1% | $94.73 | +68.5% | COM | 12572Q105 |
| CSCO | CISCO SYS INC COM | 13,341 | $524 | 0.1% | $38.49 | -4.7% | COM | 17275R102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,219 | $509 | 0.1% | $210.76 | — | COM | 464287648 |
| VMC | VULCAN MATLS CO COM | 4,602 | $497 | 0.1% | $93.55 | +29.8% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,172 | $492 | 0.1% | $30.72 | +33.5% | COM | 92343V104 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,410 | $446 | 0.0% | $83.61 | — | SPONSORED ADR | 66987V109 |
| LII | LENNOX INTL INC COM | 2,352 | $428 | 0.0% | $122.34 | +75.5% | COM | 526107107 |
| KMI | KINDER MORGAN INC DEL COM | 29,746 | $414 | 0.0% | $15.87 | -15.8% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 629 | $412 | 0.0% | $6.46 | +144.9% | COM | 169656105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,667 | $402 | 0.0% | $175.88 | — | COM | 464287614 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,887 | $389 | 0.0% | $101.52 | +17.3% | COM | 854502101 |
| BCO | BRINKS CO COM | 7,071 | $368 | 0.0% | $69.60 | +4.6% | COM | 109696104 |
| — | LINDE PLC SHS | 2,080 | $359 | 0.0% | $170.36 | — | COM | G5494J103 |
| SCHW | SCHWAB CHARLES CORP COM | 10,371 | $349 | 0.0% | $48.42 | -20.1% | COM | 808513105 |
| ABBV | ABBVIE INC COM | 4,589 | $349 | 0.0% | $78.53 | -14.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 3,163 | $229 | 0.0% | $82.95 | -8.4% | COM | 166764100 |