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 |
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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 | 4,041,044 | 37,067 | SH | SOLE | 34,928 | 0 | 2,139 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,167,185 | 45,362 | SH | SOLE | 42,745 | 0 | 2,617 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,036,740 | 117,266 | SH | SOLE | 108,066 | 0 | 9,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,662,886 | 170,810 | SH | SOLE | 159,021 | 0 | 11,789 | ||
AMAZON COM INC | COM | 023135106 | 32,599,256 | 250,071 | SH | SOLE | 231,816 | 0 | 18,255 | ||
AMETEK INC | COM | 031100100 | 6,769,012 | 41,815 | SH | SOLE | 31,201 | 0 | 10,614 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 970,809 | 11,428 | SH | SOLE | 1,168 | 0 | 10,260 | ||
ANSYS INC | COM | 03662Q105 | 4,196,411 | 12,706 | SH | SOLE | 11,973 | 0 | 733 | ||
APPLE INC | COM | 037833100 | 76,669,358 | 395,264 | SH | SOLE | 367,470 | 0 | 27,794 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,633,063 | 9,322 | SH | SOLE | 6,976 | 0 | 2,346 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,575,116 | 28,231 | SH | SOLE | 22,543 | 0 | 5,688 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,757,824 | 49,294 | SH | SOLE | 42,580 | 0 | 6,714 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,069,088 | 112,744 | SH | SOLE | 104,371 | 0 | 8,373 | ||
ATKORE INC | COM | 047649108 | 5,370,418 | 34,439 | SH | SOLE | 30,428 | 0 | 4,011 | ||
ATRICURE INC | COM | 04963C209 | 2,663,416 | 53,959 | SH | SOLE | 46,738 | 0 | 7,221 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,659,795 | 65,090 | SH | SOLE | 57,524 | 0 | 7,566 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,037,443 | 10,442 | SH | SOLE | 9,829 | 0 | 613 | ||
AXONICS INC | COM | 05465P101 | 2,686,518 | 53,230 | SH | SOLE | 46,066 | 0 | 7,164 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 936,120 | 13,027 | SH | SOLE | 11,254 | 0 | 1,773 | ||
AZEK CO INC | CL A | 05478C105 | 3,036,512 | 100,248 | SH | SOLE | 88,502 | 0 | 11,746 | ||
BIOHAVEN LTD | COM | G1110E107 | 209,025 | 8,739 | SH | SOLE | 7,545 | 0 | 1,194 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,356,543 | 85,011 | SH | SOLE | 63,621 | 0 | 21,390 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 902,054 | 14,273 | SH | SOLE | 12,335 | 0 | 1,938 | ||
BROADCOM INC | COM | 11135F101 | 9,795,020 | 11,292 | SH | SOLE | 10,297 | 0 | 995 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,698,766 | 17,147 | SH | SOLE | 12,011 | 0 | 5,136 | ||
CACTUS INC | CL A | 127203107 | 1,641,593 | 38,790 | SH | SOLE | 33,508 | 0 | 5,282 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,147,547 | 61,236 | SH | SOLE | 52,777 | 0 | 8,459 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,915,249 | 65,398 | SH | SOLE | 57,788 | 0 | 7,610 | ||
CDW CORP | COM | 12514G108 | 923,189 | 5,031 | SH | SOLE | 477 | 0 | 4,554 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,546,497 | 723 | SH | SOLE | 230 | 0 | 493 | ||
CONMED CORP | COM | 207410101 | 3,125,742 | 23,002 | SH | SOLE | 19,914 | 0 | 3,088 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,269,151 | 21,408 | SH | SOLE | 16,842 | 0 | 4,566 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,417,797 | 140,739 | SH | SOLE | 124,452 | 0 | 16,287 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,026,707 | 14,909 | SH | SOLE | 13,835 | 0 | 1,074 | ||
DANAHER CORPORATION | COM | 235851102 | 10,580,160 | 44,084 | SH | SOLE | 40,940 | 0 | 3,144 | ||
DERMTECH INC | COM | 24984K105 | 291,288 | 112,034 | SH | SOLE | 96,729 | 0 | 15,305 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,588,554 | 69,761 | SH | SOLE | 61,597 | 0 | 8,164 | ||
DEXCOM INC | COM | 252131107 | 5,306,435 | 41,292 | SH | SOLE | 30,006 | 0 | 11,286 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 393,949 | 2,999 | SH | SOLE | 623 | 0 | 2,376 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,427,288 | 165,141 | SH | SOLE | 145,456 | 0 | 19,685 | ||
ECOLAB INC | COM | 278865100 | 6,838,081 | 36,628 | SH | SOLE | 34,516 | 0 | 2,112 | ||
ENDAVA PLC | ADS | 29260V105 | 2,390,109 | 46,150 | SH | SOLE | 41,740 | 0 | 4,410 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,881,553 | 44,940 | SH | SOLE | 39,914 | 0 | 5,026 | ||
EOG RES INC | COM | 26875P101 | 4,205,784 | 36,751 | SH | SOLE | 33,610 | 0 | 3,141 | ||
EPAM SYS INC | COM | 29414B104 | 2,456,967 | 10,932 | SH | SOLE | 10,379 | 0 | 553 | ||
EQUINIX INC | COM | 29444U700 | 4,394,768 | 5,606 | SH | SOLE | 5,294 | 0 | 312 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,545,982 | 30,212 | SH | SOLE | 26,114 | 0 | 4,098 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,119,768 | 104,268 | SH | SOLE | 92,667 | 0 | 11,601 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,924,893 | 45,842 | SH | SOLE | 36,635 | 0 | 9,207 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,116,216 | 10,204 | SH | SOLE | 4,043 | 0 | 6,161 | ||
FIVE BELOW INC | COM | 33829M101 | 5,994,470 | 30,500 | SH | SOLE | 27,975 | 0 | 2,525 | ||
FORTINET INC | COM | 34959E109 | 8,244,677 | 109,071 | SH | SOLE | 87,981 | 0 | 21,090 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,251,110 | 5,698 | SH | SOLE | 490 | 0 | 5,208 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,561,506 | 83,682 | SH | SOLE | 74,642 | 0 | 9,040 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 760,607 | 21,246 | SH | SOLE | 18,263 | 0 | 2,983 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,050,728 | 84,578 | SH | SOLE | 73,077 | 0 | 11,501 | ||
HERC HLDGS INC | COM | 42704L104 | 3,514,445 | 25,681 | SH | SOLE | 22,622 | 0 | 3,059 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,956,969 | 57,919 | SH | SOLE | 42,743 | 0 | 15,176 | ||
IDEXX LABS INC | COM | 45168D104 | 1,088,835 | 2,168 | SH | SOLE | 185 | 0 | 1,983 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,588,682 | 75,293 | SH | SOLE | 64,964 | 0 | 10,329 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,713,878 | 29,922 | SH | SOLE | 26,390 | 0 | 3,532 | ||
INSULET CORP | COM | 45784P101 | 3,513,135 | 12,184 | SH | SOLE | 7,418 | 0 | 4,766 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,738,969 | 68,438 | SH | SOLE | 64,530 | 0 | 3,908 | ||
INTUIT | COM | 461202103 | 5,954,637 | 12,996 | SH | SOLE | 11,881 | 0 | 1,115 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 395,227 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 688,669 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 225,451 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 221,651 | 1,524 | SH | SOLE | 1,302 | 0 | 222 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 551,748 | 3,295 | SH | SOLE | 2,498 | 0 | 797 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 249,259 | 14,475 | SH | SOLE | 11,876 | 0 | 2,599 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,088,883 | 10,927 | SH | SOLE | 9,688 | 0 | 1,239 | ||
KLA CORP | COM NEW | 482480100 | 8,289,962 | 17,092 | SH | SOLE | 16,096 | 0 | 996 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,799,711 | 69,110 | SH | SOLE | 59,840 | 0 | 9,270 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,663,423 | 58,951 | SH | SOLE | 51,943 | 0 | 7,008 | ||
LILLY ELI & CO | COM | 532457108 | 24,055,860 | 51,294 | SH | SOLE | 47,631 | 0 | 3,663 | ||
LITTELFUSE INC | COM | 537008104 | 4,461,995 | 15,317 | SH | SOLE | 11,543 | 0 | 3,774 | ||
LKQ CORP | COM | 501889208 | 6,042,133 | 103,692 | SH | SOLE | 90,012 | 0 | 13,680 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,382,828 | 23,303 | SH | SOLE | 21,881 | 0 | 1,422 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,980,149 | 27,918 | SH | SOLE | 25,905 | 0 | 2,013 | ||
MATADOR RES CO | COM | 576485205 | 5,192,655 | 99,248 | SH | SOLE | 80,654 | 0 | 18,594 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,116,833 | 49,191 | SH | SOLE | 45,510 | 0 | 3,681 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 615,159 | 469 | SH | SOLE | 38 | 0 | 431 | ||
MICROSOFT CORP | COM | 594918104 | 73,531,781 | 215,927 | SH | SOLE | 200,476 | 0 | 15,451 | ||
MIDDLEBY CORP | COM | 596278101 | 5,557,225 | 37,592 | SH | SOLE | 28,175 | 0 | 9,417 | ||
MODEL N INC | COM | 607525102 | 2,906,415 | 82,195 | SH | SOLE | 72,627 | 0 | 9,568 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206,056 | 2,825 | SH | SOLE | 2,415 | 0 | 410 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,345,173 | 2,490 | SH | SOLE | 238 | 0 | 2,252 | ||
MSCI INC | COM | 55354G100 | 619,932 | 1,321 | SH | SOLE | 126 | 0 | 1,195 | ||
NETFLIX INC | COM | 64110L106 | 385,869 | 876 | SH | SOLE | 670 | 0 | 206 | ||
NIKE INC | CL B | 654106103 | 2,565,771 | 23,247 | SH | SOLE | 21,912 | 0 | 1,335 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,089,234 | 347,559 | SH | SOLE | 289,901 | 0 | 57,658 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,545,121 | 45,021 | SH | SOLE | 38,956 | 0 | 6,065 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,532,345 | 31,889 | SH | SOLE | 28,069 | 0 | 3,820 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,979,793 | 63,779 | SH | SOLE | 59,276 | 0 | 4,503 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,073,754 | 2,904 | SH | SOLE | 269 | 0 | 2,635 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,831,594 | 83,404 | SH | SOLE | 64,764 | 0 | 18,640 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,895,385 | 239,288 | SH | SOLE | 212,603 | 0 | 26,685 | ||
ORACLE CORP | COM | 68389X105 | 225,676 | 1,895 | SH | SOLE | 1,621 | 0 | 274 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,734,706 | 11,237 | SH | SOLE | 8,869 | 0 | 2,368 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,159,833 | 26,450 | SH | SOLE | 22,909 | 0 | 3,541 | ||
OUTSET MED INC | COM | 690145107 | 1,515,460 | 69,294 | SH | SOLE | 59,709 | 0 | 9,585 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,980,180 | 51,347 | SH | SOLE | 45,406 | 0 | 5,941 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,714,177 | 11,562 | SH | SOLE | 8,173 | 0 | 3,389 | ||
PENUMBRA INC | COM | 70975L107 | 2,529,873 | 7,353 | SH | SOLE | 6,362 | 0 | 991 | ||
PERFICIENT INC | COM | 71375U101 | 3,139,458 | 37,675 | SH | SOLE | 33,376 | 0 | 4,299 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,247,918 | 205,102 | SH | SOLE | 177,397 | 0 | 27,705 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,378,752 | 154,916 | SH | SOLE | 133,581 | 0 | 21,335 | ||
PROLOGIS INC. | COM | 74340W103 | 921,442 | 7,514 | SH | SOLE | 5,822 | 0 | 1,692 | ||
QUALCOMM INC | COM | 747525103 | 1,099,334 | 9,235 | SH | SOLE | 7,142 | 0 | 2,093 | ||
R1 RCM INC | COM | 77634L105 | 5,114,100 | 277,187 | SH | SOLE | 198,654 | 0 | 78,533 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,884,522 | 13,264 | SH | SOLE | 11,464 | 0 | 1,800 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,240,896 | 8,063 | SH | SOLE | 770 | 0 | 7,293 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,498,974 | 13,517 | SH | SOLE | 10,296 | 0 | 3,221 | ||
ROSS STORES INC | COM | 778296103 | 9,621,203 | 85,804 | SH | SOLE | 79,780 | 0 | 6,024 | ||
SAIA INC | COM | 78709Y105 | 7,567,261 | 22,100 | SH | SOLE | 20,111 | 0 | 1,989 | ||
SCHRODINGER INC | COM | 80810D103 | 1,893,416 | 37,929 | SH | SOLE | 32,831 | 0 | 5,098 | ||
SERVICENOW INC | COM | 81762P102 | 4,952,080 | 8,812 | SH | SOLE | 8,149 | 0 | 663 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,383,744 | 8,352 | SH | SOLE | 7,227 | 0 | 1,125 | ||
SITIME CORP | COM | 82982T106 | 1,709,975 | 14,495 | SH | SOLE | 12,839 | 0 | 1,656 | ||
SPS COMM INC | COM | 78463M107 | 7,463,260 | 38,859 | SH | SOLE | 34,308 | 0 | 4,551 | ||
STERIS PLC | SHS USD | G8473T100 | 4,871,717 | 21,654 | SH | SOLE | 17,572 | 0 | 4,082 | ||
STRYKER CORPORATION | COM | 863667101 | 6,698,556 | 21,956 | SH | SOLE | 20,693 | 0 | 1,263 | ||
SYNOPSYS INC | COM | 871607107 | 2,327,266 | 5,345 | SH | SOLE | 1,531 | 0 | 3,814 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 546,552 | 3,714 | SH | SOLE | 2,810 | 0 | 904 | ||
TESLA INC | COM | 88160R101 | 8,069,060 | 30,825 | SH | SOLE | 29,029 | 0 | 1,796 | ||
T-MOBILE US INC | COM | 872590104 | 6,446,488 | 46,411 | SH | SOLE | 42,766 | 0 | 3,645 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,066,884 | 10,140 | SH | SOLE | 8,190 | 0 | 1,950 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,127,599 | 13,427 | SH | SOLE | 11,892 | 0 | 1,535 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,176,806 | 76,615 | SH | SOLE | 66,075 | 0 | 10,540 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 2,372,315 | 92,741 | SH | SOLE | 80,241 | 0 | 12,500 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,768,805 | 134,355 | SH | SOLE | 120,048 | 0 | 14,307 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,429,742 | 3,433 | SH | SOLE | 948 | 0 | 2,485 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,798,827 | 92,055 | SH | SOLE | 84,870 | 0 | 7,185 | ||
UNITED RENTALS INC | COM | 911363109 | 2,475,366 | 5,558 | SH | SOLE | 5,241 | 0 | 317 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,647,716 | 32,556 | SH | SOLE | 30,205 | 0 | 2,351 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,527,477 | 33,303 | SH | SOLE | 26,209 | 0 | 7,094 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 773,498 | 2,198 | SH | SOLE | 1,666 | 0 | 532 | ||
VICOR CORP | COM | 925815102 | 1,952,262 | 36,153 | SH | SOLE | 31,269 | 0 | 4,884 | ||
VISA INC | COM CL A | 92826C839 | 14,146,209 | 59,568 | SH | SOLE | 54,975 | 0 | 4,593 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,473,832 | 17,308 | SH | SOLE | 8,758 | 0 | 8,550 | ||
WATERS CORP | COM | 941848103 | 532,280 | 1,997 | SH | SOLE | 166 | 0 | 1,831 | ||
WEX INC | COM | 96208T104 | 3,855,150 | 21,174 | SH | SOLE | 18,815 | 0 | 2,359 | ||
WINGSTOP INC | COM | 974155103 | 2,938,549 | 14,681 | SH | SOLE | 12,709 | 0 | 1,972 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,506,511 | 203,276 | SH | SOLE | 184,309 | 0 | 18,967 | ||
YETI HLDGS INC | COM | 98585X104 | 4,970,316 | 127,969 | SH | SOLE | 106,181 | 0 | 21,788 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,043,499 | 18,469 | SH | SOLE | 6,911 | 0 | 11,558 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 468,299 | 1,583 | SH | SOLE | 151 | 0 | 1,432 |