The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,099,449 | 37,339 | SH | SOLE | 35,210 | 0 | 2,129 | ||
ABBVIE INC | COM | 00287Y109 | 284,918 | 1,763 | SH | SOLE | 1,203 | 0 | 560 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,727,659 | 42,113 | SH | SOLE | 39,777 | 0 | 2,336 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,241,418 | 171,773 | SH | SOLE | 159,994 | 0 | 11,779 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,434,874 | 118,269 | SH | SOLE | 108,929 | 0 | 9,340 | ||
AMAZON COM INC | COM | 023135106 | 20,719,692 | 246,663 | SH | SOLE | 228,409 | 0 | 18,254 | ||
AMETEK INC | COM | 031100100 | 5,224,131 | 37,390 | SH | SOLE | 28,255 | 0 | 9,135 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,206,058 | 15,840 | SH | SOLE | 1,715 | 0 | 14,125 | ||
ANSYS INC | COM | 03662Q105 | 3,092,110 | 12,799 | SH | SOLE | 12,073 | 0 | 726 | ||
APPLE INC | COM | 037833100 | 51,887,156 | 399,347 | SH | SOLE | 370,752 | 0 | 28,595 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,000,334 | 7,920 | SH | SOLE | 6,779 | 0 | 1,141 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,356,662 | 27,661 | SH | SOLE | 22,680 | 0 | 4,981 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,194,296 | 54,100 | SH | SOLE | 46,308 | 0 | 7,792 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,745,879 | 114,246 | SH | SOLE | 105,094 | 0 | 9,152 | ||
ATKORE INC | COM | 047649108 | 4,231,020 | 37,304 | SH | SOLE | 32,631 | 0 | 4,673 | ||
ATRICURE INC | COM | 04963C209 | 2,628,139 | 59,219 | SH | SOLE | 50,837 | 0 | 8,382 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,647,749 | 137,185 | SH | SOLE | 117,779 | 0 | 19,406 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,729,488 | 10,423 | SH | SOLE | 9,821 | 0 | 602 | ||
AXONICS INC | COM | 05465P101 | 3,655,441 | 58,459 | SH | SOLE | 50,121 | 0 | 8,338 | ||
AZEK CO INC | CL A | 05478C105 | 3,823,350 | 188,157 | SH | SOLE | 167,474 | 0 | 20,683 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,288,649 | 110,167 | SH | SOLE | 85,781 | 0 | 24,386 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 666,131 | 15,205 | SH | SOLE | 13,031 | 0 | 2,174 | ||
BROADCOM INC | COM | 11135F101 | 6,433,350 | 11,506 | SH | SOLE | 10,371 | 0 | 1,135 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,359,125 | 16,567 | SH | SOLE | 11,439 | 0 | 5,128 | ||
CACTUS INC | CL A | 127203107 | 2,158,617 | 42,949 | SH | SOLE | 36,799 | 0 | 6,150 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,784,437 | 48,111 | SH | SOLE | 41,283 | 0 | 6,828 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,627,203 | 70,952 | SH | SOLE | 62,089 | 0 | 8,863 | ||
CDW CORP | COM | 12514G108 | 1,170,413 | 6,554 | SH | SOLE | 658 | 0 | 5,896 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 976,793 | 704 | SH | SOLE | 232 | 0 | 472 | ||
COCA COLA CO | COM | 191216100 | 204,379 | 3,213 | SH | SOLE | 2,194 | 0 | 1,019 | ||
CONMED CORP | COM | 207410101 | 2,218,216 | 25,025 | SH | SOLE | 21,480 | 0 | 3,545 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,002,324 | 21,585 | SH | SOLE | 17,269 | 0 | 4,316 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,157,187 | 118,291 | SH | SOLE | 103,467 | 0 | 14,824 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,941,995 | 15,207 | SH | SOLE | 14,104 | 0 | 1,103 | ||
DANAHER CORPORATION | COM | 235851102 | 12,095,455 | 45,571 | SH | SOLE | 42,116 | 0 | 3,455 | ||
DERMTECH INC | COM | 24984K105 | 201,596 | 113,896 | SH | SOLE | 96,718 | 0 | 17,178 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,241,371 | 75,253 | SH | SOLE | 65,749 | 0 | 9,504 | ||
DEXCOM INC | COM | 252131107 | 4,626,420 | 40,855 | SH | SOLE | 30,131 | 0 | 10,724 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 449,869 | 3,289 | SH | SOLE | 623 | 0 | 2,666 | ||
ECOLAB INC | COM | 278865100 | 5,366,797 | 36,870 | SH | SOLE | 34,761 | 0 | 2,109 | ||
ENDAVA PLC | ADS | 29260V105 | 3,664,809 | 47,906 | SH | SOLE | 43,109 | 0 | 4,797 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,120,195 | 39,615 | SH | SOLE | 33,912 | 0 | 5,703 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218,817 | 9,072 | SH | SOLE | 6,192 | 0 | 2,880 | ||
EOG RES INC | COM | 26875P101 | 4,806,358 | 37,109 | SH | SOLE | 33,882 | 0 | 3,227 | ||
EPAM SYS INC | COM | 29414B104 | 4,004,327 | 12,218 | SH | SOLE | 10,549 | 0 | 1,669 | ||
EQUINIX INC | COM | 29444U700 | 3,734,326 | 5,701 | SH | SOLE | 5,386 | 0 | 315 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,459,543 | 26,060 | SH | SOLE | 22,391 | 0 | 3,669 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,772,384 | 110,674 | SH | SOLE | 97,131 | 0 | 13,543 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,583,179 | 44,757 | SH | SOLE | 36,932 | 0 | 7,825 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 875,299 | 9,992 | SH | SOLE | 4,055 | 0 | 5,937 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,685,190 | 24,837 | SH | SOLE | 23,145 | 0 | 1,692 | ||
FIVE BELOW INC | COM | 33829M101 | 5,544,521 | 31,348 | SH | SOLE | 28,578 | 0 | 2,770 | ||
FIVE9 INC | COM | 338307101 | 3,761,616 | 55,432 | SH | SOLE | 45,196 | 0 | 10,236 | ||
FORTINET INC | COM | 34959E109 | 5,240,959 | 107,199 | SH | SOLE | 88,442 | 0 | 18,757 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 776,596 | 4,119 | SH | SOLE | 370 | 0 | 3,749 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,490,462 | 85,319 | SH | SOLE | 75,115 | 0 | 10,204 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 646,326 | 23,762 | SH | SOLE | 20,371 | 0 | 3,391 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,295,455 | 93,066 | SH | SOLE | 79,666 | 0 | 13,400 | ||
HERC HLDGS INC | COM | 42704L104 | 2,315,632 | 17,600 | SH | SOLE | 15,424 | 0 | 2,176 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,126,117 | 71,407 | SH | SOLE | 53,714 | 0 | 17,693 | ||
IDEXX LABS INC | COM | 45168D104 | 826,527 | 2,026 | SH | SOLE | 185 | 0 | 1,841 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,569,629 | 78,560 | SH | SOLE | 66,914 | 0 | 11,646 | ||
INSPIRE MED SYS INC | COM | 457730109 | 8,348,563 | 33,145 | SH | SOLE | 30,101 | 0 | 3,044 | ||
INSULET CORP | COM | 45784P101 | 4,142,067 | 14,070 | SH | SOLE | 9,162 | 0 | 4,908 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,089,687 | 69,107 | SH | SOLE | 65,206 | 0 | 3,901 | ||
INTUIT | COM | 461202103 | 5,097,614 | 13,097 | SH | SOLE | 11,964 | 0 | 1,133 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 978,648 | 4,568 | SH | SOLE | 4,495 | 0 | 73 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,817,570 | 22,296 | SH | SOLE | 20,586 | 0 | 1,710 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 281,680 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,070,026 | 4,988 | SH | SOLE | 3,889 | 0 | 1,099 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254,522 | 1,898 | SH | SOLE | 1,295 | 0 | 603 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 574,453 | 3,358 | SH | SOLE | 2,516 | 0 | 842 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 305,172 | 16,879 | SH | SOLE | 11,871 | 0 | 5,008 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,094,305 | 11,832 | SH | SOLE | 10,391 | 0 | 1,441 | ||
KLA CORP | COM NEW | 482480100 | 6,465,687 | 17,149 | SH | SOLE | 16,173 | 0 | 976 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,871,737 | 75,976 | SH | SOLE | 65,280 | 0 | 10,696 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,353,564 | 113,341 | SH | SOLE | 98,952 | 0 | 14,389 | ||
LILLY ELI & CO | COM | 532457108 | 19,160,138 | 52,373 | SH | SOLE | 48,373 | 0 | 4,000 | ||
LITTELFUSE INC | COM | 537008104 | 3,579,791 | 16,257 | SH | SOLE | 12,376 | 0 | 3,881 | ||
LKQ CORP | COM | 501889208 | 5,962,105 | 111,629 | SH | SOLE | 95,497 | 0 | 16,132 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,318,910 | 7,238 | SH | SOLE | 5,873 | 0 | 1,365 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,928,661 | 23,741 | SH | SOLE | 22,068 | 0 | 1,673 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 663,275 | 17,907 | SH | SOLE | 1,797 | 0 | 16,110 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,784,427 | 28,138 | SH | SOLE | 26,101 | 0 | 2,037 | ||
MATADOR RES CO | COM | 576485205 | 6,366,805 | 111,230 | SH | SOLE | 89,847 | 0 | 21,383 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,376,069 | 44,674 | SH | SOLE | 41,409 | 0 | 3,265 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 634,553 | 439 | SH | SOLE | 38 | 0 | 401 | ||
MICROSOFT CORP | COM | 594918104 | 52,309,059 | 218,118 | SH | SOLE | 202,101 | 0 | 16,017 | ||
MIDDLEBY CORP | COM | 596278101 | 4,915,067 | 36,707 | SH | SOLE | 29,617 | 0 | 7,090 | ||
MODEL N INC | COM | 607525102 | 3,622,211 | 89,305 | SH | SOLE | 78,128 | 0 | 11,177 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234,475 | 3,518 | SH | SOLE | 2,403 | 0 | 1,115 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 833,459 | 2,357 | SH | SOLE | 238 | 0 | 2,119 | ||
MSCI INC | COM | 55354G100 | 582,393 | 1,252 | SH | SOLE | 126 | 0 | 1,126 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,112,932 | 80,313 | SH | SOLE | 70,367 | 0 | 9,946 | ||
NETFLIX INC | COM | 64110L106 | 261,853 | 888 | SH | SOLE | 669 | 0 | 219 | ||
NIKE INC | CL B | 654106103 | 2,595,984 | 22,186 | SH | SOLE | 20,930 | 0 | 1,256 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,199,642 | 359,608 | SH | SOLE | 300,045 | 0 | 59,563 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,516,960 | 49,220 | SH | SOLE | 42,198 | 0 | 7,022 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,698,683 | 35,510 | SH | SOLE | 31,046 | 0 | 4,464 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,476,302 | 64,844 | SH | SOLE | 60,191 | 0 | 4,653 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 782,381 | 2,757 | SH | SOLE | 269 | 0 | 2,488 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,158,643 | 88,784 | SH | SOLE | 69,437 | 0 | 19,347 | ||
OMNICELL COM | COM | 68213N109 | 1,351,256 | 26,800 | SH | SOLE | 23,348 | 0 | 3,452 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,010,130 | 215,448 | SH | SOLE | 184,805 | 0 | 30,643 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,501,246 | 11,257 | SH | SOLE | 8,944 | 0 | 2,313 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,122,968 | 28,265 | SH | SOLE | 24,331 | 0 | 3,934 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,152,822 | 47,671 | SH | SOLE | 41,054 | 0 | 6,617 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,569,186 | 11,502 | SH | SOLE | 7,994 | 0 | 3,508 | ||
PENUMBRA INC | COM | 70975L107 | 1,796,365 | 8,075 | SH | SOLE | 6,921 | 0 | 1,154 | ||
PERFICIENT INC | COM | 71375U101 | 4,289,587 | 61,429 | SH | SOLE | 53,828 | 0 | 7,601 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,534,964 | 161,916 | SH | SOLE | 138,035 | 0 | 23,881 | ||
PROLOGIS INC. | COM | 74340W103 | 894,513 | 7,935 | SH | SOLE | 5,854 | 0 | 2,081 | ||
QUALCOMM INC | COM | 747525103 | 1,072,025 | 9,751 | SH | SOLE | 7,186 | 0 | 2,565 | ||
R1 RCM INC | COM | 77634L105 | 2,547,441 | 232,643 | SH | SOLE | 167,014 | 0 | 65,629 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 916,407 | 7,638 | SH | SOLE | 770 | 0 | 6,868 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,826,734 | 13,485 | SH | SOLE | 10,395 | 0 | 3,090 | ||
ROSS STORES INC | COM | 778296103 | 10,050,153 | 86,587 | SH | SOLE | 80,508 | 0 | 6,079 | ||
SAIA INC | COM | 78709Y105 | 5,755,087 | 27,447 | SH | SOLE | 24,676 | 0 | 2,771 | ||
SCHRODINGER INC | COM | 80810D103 | 710,033 | 37,990 | SH | SOLE | 32,308 | 0 | 5,682 | ||
SERVICENOW INC | COM | 81762P102 | 3,665,269 | 9,440 | SH | SOLE | 8,634 | 0 | 806 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,887,705 | 9,181 | SH | SOLE | 7,875 | 0 | 1,306 | ||
SITIME CORP | COM | 82982T106 | 1,278,176 | 12,578 | SH | SOLE | 10,726 | 0 | 1,852 | ||
SPS COMM INC | COM | 78463M107 | 5,397,784 | 42,029 | SH | SOLE | 36,778 | 0 | 5,251 | ||
STERIS PLC | SHS USD | G8473T100 | 4,261,352 | 23,073 | SH | SOLE | 17,084 | 0 | 5,989 | ||
STRYKER CORPORATION | COM | 863667101 | 5,416,187 | 22,153 | SH | SOLE | 20,891 | 0 | 1,262 | ||
SYNOPSYS INC | COM | 871607107 | 1,167,005 | 3,655 | SH | SOLE | 366 | 0 | 3,289 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 394,757 | 3,791 | SH | SOLE | 2,836 | 0 | 955 | ||
TESLA INC | COM | 88160R101 | 3,498,189 | 28,399 | SH | SOLE | 26,793 | 0 | 1,606 | ||
T-MOBILE US INC | COM | 872590104 | 6,542,900 | 46,735 | SH | SOLE | 43,029 | 0 | 3,706 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,365,132 | 10,109 | SH | SOLE | 8,242 | 0 | 1,867 | ||
TRANSUNION | COM | 89400J107 | 1,497,008 | 26,379 | SH | SOLE | 24,886 | 0 | 1,493 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,766,036 | 83,977 | SH | SOLE | 71,940 | 0 | 12,037 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,229,534 | 126,155 | SH | SOLE | 112,340 | 0 | 13,815 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,068,467 | 3,314 | SH | SOLE | 948 | 0 | 2,366 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,696,396 | 93,275 | SH | SOLE | 85,072 | 0 | 8,203 | ||
UNITED RENTALS INC | COM | 911363109 | 1,998,171 | 5,622 | SH | SOLE | 5,305 | 0 | 317 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,794,962 | 33,564 | SH | SOLE | 30,906 | 0 | 2,658 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,821,154 | 32,996 | SH | SOLE | 26,516 | 0 | 6,480 | ||
VICOR CORP | COM | 925815102 | 1,999,393 | 37,198 | SH | SOLE | 31,732 | 0 | 5,466 | ||
VISA INC | COM CL A | 92826C839 | 12,514,631 | 60,236 | SH | SOLE | 55,428 | 0 | 4,808 | ||
WALMART INC | COM | 931142103 | 201,767 | 1,423 | SH | SOLE | 972 | 0 | 451 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,241,590 | 16,910 | SH | SOLE | 8,790 | 0 | 8,120 | ||
WATERS CORP | COM | 941848103 | 636,856 | 1,859 | SH | SOLE | 166 | 0 | 1,693 | ||
WATSCO INC | COM | 942622200 | 201,266 | 807 | SH | SOLE | 551 | 0 | 256 | ||
WEX INC | COM | 96208T104 | 3,746,767 | 22,895 | SH | SOLE | 20,174 | 0 | 2,721 | ||
WINGSTOP INC | COM | 974155103 | 2,207,562 | 16,041 | SH | SOLE | 13,787 | 0 | 2,254 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,835,043 | 210,861 | SH | SOLE | 189,401 | 0 | 21,460 | ||
YETI HLDGS INC | COM | 98585X104 | 5,433,091 | 131,520 | SH | SOLE | 109,201 | 0 | 22,319 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 988,017 | 18,079 | SH | SOLE | 6,961 | 0 | 11,118 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 384,615 | 1,500 | SH | SOLE | 151 | 0 | 1,349 |