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 | 4,661,310 | 41,011 | SH | SOLE | 40,103 | 0 | 908 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,016,017 | 49,953 | SH | SOLE | 48,984 | 0 | 969 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,170,857 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,578,365 | 63,176 | SH | SOLE | 63,176 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,126,302 | 126,723 | SH | SOLE | 124,460 | 0 | 2,263 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,507,533 | 187,229 | SH | SOLE | 183,696 | 0 | 3,533 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,829,285 | 132,653 | SH | SOLE | 132,653 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,905,134 | 271,123 | SH | SOLE | 266,143 | 0 | 4,980 | ||
AMETEK INC | COM | 031100100 | 7,827,206 | 42,795 | SH | SOLE | 42,185 | 0 | 610 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,082,329 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,550,859 | 428,918 | SH | SOLE | 421,013 | 0 | 7,905 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,626,425 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,982,774 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,648,653 | 29,825 | SH | SOLE | 29,311 | 0 | 514 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,199,255 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,238,671 | 121,604 | SH | SOLE | 119,417 | 0 | 2,187 | ||
ATKORE INC | COM | 047649108 | 5,718,605 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,664,451 | 11,712 | SH | SOLE | 11,467 | 0 | 245 | ||
AXONICS INC | COM | 05465P101 | 6,823,754 | 98,938 | SH | SOLE | 97,877 | 0 | 1,061 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,271,214 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,395,957 | 87,534 | SH | SOLE | 87,534 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,489,136 | 126,870 | SH | SOLE | 125,688 | 0 | 1,182 | ||
BIOHAVEN LTD | COM | G1110E107 | 404,323 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,767,975 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,156,249 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,693,099 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,846,602 | 11,956 | SH | SOLE | 11,770 | 0 | 186 | ||
CADRE HLDGS INC | COM | 12763L105 | 2,026,693 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,634,502 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,072,230 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,776,036 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,190,965 | 22,781 | SH | SOLE | 22,388 | 0 | 393 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,895,332 | 122,802 | SH | SOLE | 122,802 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,691,310 | 15,958 | SH | SOLE | 15,654 | 0 | 304 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 788,972 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,412,681 | 21,675 | SH | SOLE | 21,285 | 0 | 390 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 832,074 | 884 | SH | SOLE | 884 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,909,246 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,341,695 | 60,142 | SH | SOLE | 59,136 | 0 | 1,006 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 416,553 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,060,860 | 143,938 | SH | SOLE | 143,938 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,326,051 | 40,390 | SH | SOLE | 39,591 | 0 | 799 | ||
ELI LILLY & CO | COM | 532457108 | 43,257,169 | 55,603 | SH | SOLE | 54,592 | 0 | 1,011 | ||
ENDAVA PLC | ADS | 29260V105 | 2,437,946 | 64,089 | SH | SOLE | 63,676 | 0 | 413 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,791,077 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,021,300 | 39,278 | SH | SOLE | 38,602 | 0 | 676 | ||
EPAM SYS INC | COM | 29414B104 | 3,331,594 | 12,064 | SH | SOLE | 11,859 | 0 | 205 | ||
EQUINIX INC | COM | 29444U700 | 5,109,618 | 6,191 | SH | SOLE | 6,067 | 0 | 124 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,839,932 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 590,256 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,869,690 | 216,028 | SH | SOLE | 214,527 | 0 | 1,501 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,192,915 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,194,993 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,507,422 | 30,364 | SH | SOLE | 30,033 | 0 | 331 | ||
FORTINET INC | COM | 34959E109 | 7,946,297 | 116,327 | SH | SOLE | 114,340 | 0 | 1,987 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,202,192 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 875,645 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,124,540 | 73,820 | SH | SOLE | 73,820 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 382,480 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,925,828 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,867,871 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,065,972 | 133,547 | SH | SOLE | 133,547 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 988,612 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,283,831 | 84,181 | SH | SOLE | 84,181 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,735,600 | 31,359 | SH | SOLE | 31,031 | 0 | 328 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,977,715 | 36,220 | SH | SOLE | 35,520 | 0 | 700 | ||
INTUIT | COM | 461202103 | 9,053,200 | 13,928 | SH | SOLE | 13,684 | 0 | 244 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351,880 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 400,389 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,726 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 203,556 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,071,242 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,233,710 | 18,944 | SH | SOLE | 18,563 | 0 | 381 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,657,409 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,000,995 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,785,705 | 52,157 | SH | SOLE | 52,157 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,248,782 | 25,482 | SH | SOLE | 25,006 | 0 | 476 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,590,768 | 30,298 | SH | SOLE | 29,746 | 0 | 552 | ||
MATADOR RES CO | COM | 576485205 | 5,674,716 | 84,989 | SH | SOLE | 84,989 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,123,840 | 68,215 | SH | SOLE | 66,961 | 0 | 1,254 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 529,853 | 398 | SH | SOLE | 398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 98,494,982 | 234,111 | SH | SOLE | 229,774 | 0 | 4,337 | ||
MIDDLEBY CORP | COM | 596278101 | 5,254,778 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,404,969 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 616,495 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,077,565 | 101,533 | SH | SOLE | 101,533 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,214,683 | 16,819 | SH | SOLE | 16,514 | 0 | 305 | ||
NIKE INC | CL B | 654106103 | 2,413,939 | 25,686 | SH | SOLE | 25,169 | 0 | 517 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,974,250 | 305,432 | SH | SOLE | 302,807 | 0 | 2,625 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,521,331 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,785,640 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 62,397,531 | 69,057 | SH | SOLE | 67,795 | 0 | 1,262 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,067,601 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,817,645 | 60,546 | SH | SOLE | 60,546 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,777,506 | 209,940 | SH | SOLE | 209,940 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,139,034 | 11,639 | SH | SOLE | 11,471 | 0 | 168 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 5,434,028 | 64,822 | SH | SOLE | 64,822 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,841,694 | 9,254 | SH | SOLE | 9,099 | 0 | 155 | ||
PENUMBRA INC | COM | 70975L107 | 1,399,562 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,021,974 | 284,370 | SH | SOLE | 284,370 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,742,909 | 71,898 | SH | SOLE | 71,898 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 823,772 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,255,152 | 80,958 | SH | SOLE | 80,958 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,316,646 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 735,754 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,073,339 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,209,191 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,799,976 | 13,908 | SH | SOLE | 13,723 | 0 | 185 | ||
ROSS STORES INC | COM | 778296103 | 13,714,428 | 93,448 | SH | SOLE | 91,745 | 0 | 1,703 | ||
SAIA INC | COM | 78709Y105 | 11,598,795 | 19,827 | SH | SOLE | 19,587 | 0 | 240 | ||
SCHRODINGER INC | COM | 80810D103 | 871,992 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,251,423 | 9,511 | SH | SOLE | 9,351 | 0 | 160 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,848,286 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,113,058 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 6,267,925 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,206,382 | 23,158 | SH | SOLE | 22,751 | 0 | 407 | ||
STRYKER CORPORATION | COM | 863667101 | 8,685,147 | 24,269 | SH | SOLE | 23,807 | 0 | 462 | ||
SYNOPSYS INC | COM | 871607107 | 6,336,792 | 11,088 | SH | SOLE | 10,948 | 0 | 140 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 477,247 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,988,638 | 34,067 | SH | SOLE | 33,398 | 0 | 669 | ||
T-MOBILE US INC | COM | 872590104 | 8,291,413 | 50,799 | SH | SOLE | 49,920 | 0 | 879 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,324,680 | 10,819 | SH | SOLE | 10,644 | 0 | 175 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,350,662 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 508,289 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,647,184 | 126,221 | SH | SOLE | 126,221 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,785,468 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,421,233 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,915,960 | 97,947 | SH | SOLE | 96,249 | 0 | 1,698 | ||
UNITED RENTALS INC | COM | 911363109 | 4,400,213 | 6,102 | SH | SOLE | 5,980 | 0 | 122 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,502,555 | 35,380 | SH | SOLE | 34,727 | 0 | 653 | ||
UROGEN PHARMA LTD | COM | M96088105 | 918,060 | 61,204 | SH | SOLE | 61,204 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,294,160 | 35,185 | SH | SOLE | 34,609 | 0 | 576 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 793,801 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,925,110 | 64,229 | SH | SOLE | 63,077 | 0 | 1,152 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,757,739 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,641,386 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 582,093 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 811,240 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,402,381 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,575,603 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,210,563 | 194,109 | SH | SOLE | 192,660 | 0 | 1,449 | ||
YETI HLDGS INC | COM | 98585X104 | 2,131,044 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 622,435 | 15,643 | SH | SOLE | 15,643 | 0 | 0 |