Fred Alger Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
10X GENOMICS INC	Common	88025U109	8,579	60,584	SH		SOLE		60,584	0	0
1LIFE HEALTHCARE INC	Common	68269G107	19,635	449,832	SH		SOLE		449,753	0	79
ABBOTT LABORATORIES	Common	002824100	11,005	100,512	SH		SOLE		97,721	0	2,791
ABBVIE INC	Common	00287Y109	80,588	752,100	SH		SOLE		737,395	0	14,705
ABIOMED INC.	Common	003654100	185,289	571,527	SH		SOLE		571,527	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	127,868	2,391,842	SH		SOLE		1,806,801	0	585,041
ACCELERON PHARMA INC	Common	00434H108	907	7,091	SH		SOLE		7,091	0	0
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	743	2,844	SH		SOLE		2,844	0	0
ACI WORLDWIDE INC	Common	004498101	18,538	482,380	SH		SOLE		482,380	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	15,351	165,332	SH		SOLE		165,332	0	0
ADAPTIVE BIOTECHNOLOGIES	Common	00650F109	2,728	46,138	SH		SOLE		46,138	0	0
ADOBE INC.	Common	00724F101	821,074	1,641,754	SH		SOLE		1,560,300	0	81,454
ADVANCED MICRO DEVICES INC.	Common	007903107	341,248	3,720,947	SH		SOLE		3,537,440	0	183,507
AERIE PHARMACEUTICALS INC	Common	00771V108	12,685	938,927	SH		SOLE		745,083	0	193,844
AFFILIATED MANAGERS GROUP INC.	Common	008252108	9,593	94,324	SH		SOLE		94,324	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	588	4,963	SH		SOLE		4,963	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	119,257	436,488	SH		SOLE		433,105	0	3,383
ALEXION PHARMACEUTICALS INC	Common	015351109	21	134	SH		SOLE		134	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	372,081	1,598,768	SH		SOLE		1,535,103	0	63,665
ALIGN TECHNOLOGY INC	Common	016255101	160,886	301,070	SH		SOLE		293,665	0	7,405
ALLEGION PLC	Common	G0176J109	545	4,682	SH		SOLE		4,682	0	0
ALPHABET INC CL A	Common	02079K305	7,591	4,331	SH		SOLE		4,331	0	0
ALPHABET INC CL C	Common	02079K107	879,996	502,315	SH		SOLE		484,050	0	18,265
ALTAIR ENGINEERING INC A	Common	021369103	10,206	175,424	SH		SOLE		129,466	0	45,958
ALTICE USA INC A	Common	02156K103	357	9,430	SH		SOLE		4,937	0	4,493
ALTRIA GROUP INC.	Common	02209S103	1,696	41,374	SH		SOLE		41,374	0	0
AMAZON COM INC.	Common	023135106	1,938,000	595,039	SH		SOLE		569,657	0	25,382
AMERICOLD REALTY TRUST	Common	03064D108	1,087	29,131	SH		SOLE		29,131	0	0
AMETEK INC	Common	031100100	32,170	266,003	SH		SOLE		259,589	0	6,414
AMGEN INC	Common	031162100	1,405	6,110	SH		SOLE		6,110	0	0
AMPHENOL CORP	Common	032095101	20	153	SH		SOLE		153	0	0
ANAPLAN INC	Common	03272L108	9,840	136,957	SH		SOLE		136,893	0	64
ANSYS INC	Common	03662Q105	197,039	541,614	SH		SOLE		541,614	0	0
APELLIS PHARMACEUTICALS INC	Common	03753U106	847	14,811	SH		SOLE		14,811	0	0
APOLLO GLOBAL MANAGEMENT	Common	03768E105	15	301	SH		SOLE		301	0	0
APPIAN CORP	Common	03782L101	180,395	1,112,933	SH		SOLE		1,112,933	0	0
APPLE INC.	Common	037833100	1,799,274	13,559,983	SH		SOLE		12,981,078	0	578,905
APPLIED MATERIALS INC	Common	038222105	127,569	1,478,200	SH		SOLE		1,327,006	0	151,194
APTIV PLC	Common	G6095L109	765	5,874	SH		SOLE		5,874	0	0
ARES MANAGEMENT CORP	Common	03990B101	62	1,316	SH		SOLE		1,316	0	0
ARGENX SE ADR	Common	04016X101	2,138	7,271	SH		SOLE		7,271	0	0
ARROWHEAD PHARMACEUTICALS	Common	04280A100	2,710	35,321	SH		SOLE		35,321	0	0
ARVINAS INC	Common	04335A105	849	9,999	SH		SOLE		9,999	0	0
ASML HOLDING NV - ADR	Common	N07059210	779	1,597	SH		SOLE		1,597	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	3,446	68,938	SH		SOLE		68,938	0	0
AT&T INC.	Common	00206R102	1,377	47,876	SH		SOLE		47,876	0	0
ATLASSIAN CORP PLC	Common	G06242104	4,714	20,155	SH		SOLE		20,155	0	0
ATRICURE INC	Common	04963C209	159,245	2,860,522	SH		SOLE		2,860,522	0	0
AURINIA PHARMACEUTICALS INC	Common	05156V102	5,204	376,302	SH		SOLE		376,302	0	0
AUTODESK INC.	Common	052769106	44,200	144,756	SH		SOLE		143,484	0	1,272
AVALARA INC	Common	05338G106	328,665	1,993,240	SH		SOLE		1,873,455	0	119,785
AXOS FINANCIAL INC	Common	05465C100	17,227	459,016	SH		SOLE		350,981	0	108,035
AXSOME THERAPEUTICS INC	Common	05464T104	1,195	14,670	SH		SOLE		14,670	0	0
BALCHEM CORP.	Common	057665200	13,666	118,607	SH		SOLE		118,607	0	0
BALL CORP	Common	058498106	110,023	1,180,760	SH		SOLE		1,169,173	0	11,587
BANDWIDTH INC	Common	05988J103	108,251	704,439	SH		SOLE		704,311	0	128
BANK OF AMERICA CORP	Common	060505104	30,472	1,005,340	SH		SOLE		1,000,337	0	5,003
BED BATH & BEYOND INC	Common	075896100	4,685	263,770	SH		SOLE		263,770	0	0
BEIGENE LTD ADR	Common	07725L102	1,109	4,293	SH		SOLE		4,293	0	0
BENEFITFOCUS INC	Common	08180D106	9,071	626,446	SH		SOLE		626,446	0	0
BERKELEY LIGHTS INC	Common	084310101	68,825	769,769	SH		SOLE		769,769	0	0
BEST BUY COMPANY INC.	Common	086516101	863	8,652	SH		SOLE		8,652	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	4,864	75,820	SH		SOLE		75,820	0	0
BILL.COM HOLDINGS INC	Common	090043100	46,162	338,184	SH		SOLE		309,439	0	28,745
BIODESIX INC	Common	09075X108	2,841	140,934	SH		SOLE		140,934	0	0
BIOGEN INC	Common	09062X103	969	3,959	SH		SOLE		3,959	0	0
BIOLIFE SOLUTIONS INC	Common	09062W204	1,003	25,146	SH		SOLE		17,082	0	8,064
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	39,146	446,410	SH		SOLE		436,816	0	9,594
BIO-TECHNE CORP	Common	09073M104	270,170	850,795	SH		SOLE		850,782	0	13
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	8,509	228,256	SH		SOLE		228,256	0	0
BLACKBAUD INC	Common	09227Q100	7,420	128,916	SH		SOLE		128,916	0	0
BLACKLINE INC	Common	09239B109	221,571	1,661,199	SH		SOLE		1,661,199	0	0
BLACKROCK INC.	Common	09247X101	3,890	5,391	SH		SOLE		5,391	0	0
BLACKSTONE GROUP INC	Common	09260D107	2,239	34,544	SH		SOLE		34,544	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	7,187	261,058	SH		SOLE		261,058	0	0
BOEING CO	Common	097023105	7	35	SH		SOLE		35	0	0
BOOKING HOLDINGS INC	Common	09857L108	165,531	74,320	SH		SOLE		71,567	0	2,753
BORGWARNER INC	Common	099724106	39	1,016	SH		SOLE		1,016	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	13,930	387,481	SH		SOLE		375,261	0	12,220
BRIGHT HORIZONS FAMILY SOLUTIO	Common	109194100	707	4,085	SH		SOLE		3,728	0	357
BRISTOL MYERS SQUIBB CO	Common	110122108	3,294	53,105	SH		SOLE		53,105	0	0
BROADCOM LTD	Common	11135F101	3,946	9,013	SH		SOLE		9,013	0	0
BURLINGTON STORES INC	Common	122017106	24,743	94,600	SH		SOLE		94,580	0	20
C3.AI INC	Common	12468P104	702	5,059	SH		SOLE		5,059	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	94,875	695,413	SH		SOLE		694,168	0	1,245
CANADA GOOSE HOLDINGS INC	Common	135086106	8,418	282,779	SH		SOLE		217,122	0	65,657
CANTEL MEDICAL CORP	Common	138098108	273,671	3,470,340	SH		SOLE		3,470,262	0	78
CAREDX INC	Common	14167L103	387,894	5,353,953	SH		SOLE		5,353,953	0	0
CARLYLE GROUP INC	Common	14316J108	1,114	35,417	SH		SOLE		35,417	0	0
CARMAX INC	Common	143130102	21	227	SH		SOLE		227	0	0
CARRIER GLOBAL CORP	Common	14448C104	21	551	SH		SOLE		551	0	0
CARVANA CO	Common	146869102	3,413	14,248	SH		SOLE		14,248	0	0
CASELLA WASTE SYSTEMS	Common	147448104	116,206	1,875,810	SH		SOLE		1,390,224	0	485,586
CASTLE BIOSCIENCES INC	Common	14843C105	1,466	21,839	SH		SOLE		21,839	0	0
CATALENT INC	Common	148806102	1,628	15,642	SH		SOLE		15,642	0	0
CERENCE INC	Common	156727109	79,658	792,772	SH		SOLE		585,154	0	207,618
CERIDIAN HCM HOLDING INC	Common	15677J108	7,418	69,611	SH		SOLE		53,764	0	15,847
CHARLES SCHWAB CORP	Common	808513105	4	71	SH		SOLE		71	0	0
CHEFS' WAREHOUSE INC	Common	163086101	4,510	175,538	SH		SOLE		175,538	0	0
CHEGG INC	Common	163092109	498,947	5,523,601	SH		SOLE		4,992,541	0	531,060
CHEMOCENTRYX INC	Common	16383L106	1,439	23,235	SH		SOLE		23,235	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	931	26,416	SH		SOLE		26,416	0	0
CHEVRONTEXACO CORP	Common	166764100	1,986	23,512	SH		SOLE		23,512	0	0
CHEWY INC CLASS A	Common	16679L109	9,232	102,706	SH		SOLE		102,655	0	51
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	134,945	97,313	SH		SOLE		96,154	0	1,159
CIGNA CORP	Common	125523100	25,185	120,979	SH		SOLE		87,015	0	33,964
CINTAS CORP.	Common	172908105	151,764	429,366	SH		SOLE		411,204	0	18,162
CISCO SYSTEMS INC	Common	17275R102	2,809	62,763	SH		SOLE		62,763	0	0
CLOROX CO.	Common	189054109	16	79	SH		SOLE		79	0	0
CLOUDERA INC	Common	18914U100	12,187	876,168	SH		SOLE		875,771	0	397
CLOUDFLARE INC CLASS A	Common	18915M107	15,914	209,418	SH		SOLE		209,319	0	99
CME GROUP INC	Common	12572Q105	218,654	1,201,066	SH		SOLE		1,135,703	0	65,363
COCA COLA CO.	Common	191216100	2,610	47,597	SH		SOLE		47,597	0	0
COGNEX CORP.	Common	192422103	213,310	2,656,913	SH		SOLE		2,656,913	0	0
COLFAX CORP	Common	194014106	12,200	319,037	SH		SOLE		318,900	0	137
COMCAST CORP CL A	Common	20030N101	2,970	56,683	SH		SOLE		56,683	0	0
CONSTELLATION PHARMACEUTICAL	Common	210373106	1,319	45,811	SH		SOLE		45,811	0	0
COPART INC.	Common	217204106	82,801	650,695	SH		SOLE		648,151	0	2,544
CORE LABORATORIES NV	Common	N22717107	62,674	2,364,146	SH		SOLE		1,762,107	0	602,039
COSTAR GROUP INC	Common	22160N109	178,632	193,266	SH		SOLE		188,912	0	4,354
COUPA SOFTWARE INC	Common	22266L106	184,296	543,790	SH		SOLE		543,526	0	264
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	37,013	174,736	SH		SOLE		174,701	0	35
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	35,276	221,596	SH		SOLE		204,870	0	16,726
CRYOPORT INC	Common	229050307	262,655	5,985,749	SH		SOLE		5,985,749	0	0
CVS HEALTH CORP	Common	126650100	2,043	29,907	SH		SOLE		29,907	0	0
CYRUSONE INC	Common	23283R100	1,079	14,754	SH		SOLE		14,754	0	0
DANAHER CORP	Common	235851102	547,422	2,464,311	SH		SOLE		2,353,357	0	110,954
DATADOG INC CLASS A	Common	23804L103	168,817	1,714,924	SH		SOLE		1,714,924	0	0
DELL TECHNOLOGIES C	Common	24703L202	84	1,152	SH		SOLE		1,152	0	0
DENALI THERAPEUTICS INC	Common	24823R105	1,414	16,878	SH		SOLE		16,878	0	0
DEXCOM INC.	Common	252131107	144,173	389,952	SH		SOLE		376,534	0	13,418
DIGITAL REALTY TRUST INC	Common	253868103	17,119	122,707	SH		SOLE		122,707	0	0
DMY TECHNOLOGY GROUP CL A	Common	233277102	56,840	3,231,356	SH		SOLE		3,228,686	0	2,670
DOCUSIGN INC	Common	256163106	21,002	94,478	SH		SOLE		94,461	0	17
DOLBY LABORATORIES INC CL A	Common	25659T107	8,501	87,526	SH		SOLE		87,526	0	0
DOLLAR GENERAL CORP.	Common	256677105	60	285	SH		SOLE		285	0	0
DOLLAR TREE INC	Common	256746108	20	185	SH		SOLE		185	0	0
DOW CHEMICAL CO	Common	260557103	712	12,828	SH		SOLE		12,828	0	0
DRAFTKINGS INC A	Common	26142R104	252,807	5,429,709	SH		SOLE		5,177,344	0	252,365
DYNATRACE INC	Common	268150109	13,411	309,936	SH		SOLE		309,843	0	93
EARGO INC	Common	270087109	19,044	424,907	SH		SOLE		307,716	0	117,191
EATON CORP PLC	Common	G29183103	1,703	14,179	SH		SOLE		14,179	0	0
EBIX INC	Common	278715206	37,404	985,082	SH		SOLE		732,055	0	253,027
EDWARDS LIFESCIENCES CORP	Common	28176E108	4,257	46,666	SH		SOLE		46,666	0	0
EHEALTH INC	Common	28238P109	17,602	249,285	SH		SOLE		206,729	0	42,556
ELECTRONICS ARTS INC	Common	285512109	573	3,991	SH		SOLE		3,991	0	0
ELI LILLY & CO	Common	532457108	5,065	30,000	SH		SOLE		30,000	0	0
ENPHASE ENERGY INC	Common	29355A107	9,705	55,310	SH		SOLE		55,284	0	26
ENTEGRIS INC	Common	29362U104	24	254	SH		SOLE		254	0	0
EPAM SYSTEMS INC	Common	29414B104	7,568	21,120	SH		SOLE		21,120	0	0
EQUIFAX INC	Common	294429105	116	599	SH		SOLE		599	0	0
EQUINIX INC.	Common	29444U700	1,120	1,568	SH		SOLE		1,568	0	0
ERIE INDEMNITY COMPANY CL A	Common	29530P102	24	99	SH		SOLE		99	0	0
ETSY INC	Common	29786A106	5,743	32,280	SH		SOLE		32,280	0	0
EVENTBRITE INC	Common	29975E109	4,951	273,529	SH		SOLE		273,529	0	0
EVERBRIDGE INC	Common	29978A104	319,681	2,144,501	SH		SOLE		1,957,838	0	186,663
EXACT SCIENCES CORP	Common	30063P105	26,399	199,251	SH		SOLE		199,220	0	31
EXPEDITORS INTL OF WASHINGTON	Common	302130109	19	197	SH		SOLE		197	0	0
EXTENDED STAY AMERICA INC UNIT	Common	30224P200	2,781	187,792	SH		SOLE		187,792	0	0
EXXON MOBIL CORP	Common	30231G102	7	165	SH		SOLE		165	0	0
FACEBOOK INC	Common	30303M102	848,976	3,107,979	SH		SOLE		2,993,457	0	114,522
FACTSET RESEARCH SYSTEMS INC	Common	303075105	32	96	SH		SOLE		96	0	0
FAIR ISAAC CORP	Common	303250104	4,859	9,508	SH		SOLE		9,508	0	0
FARFETCH LTD CLASS A	Common	30744W107	49,263	772,027	SH		SOLE		771,920	0	107
FASTENAL CO.	Common	311900104	56	1,144	SH		SOLE		1,144	0	0
FATE THERAPEUTICS INC	Common	31189P102	1,349	14,837	SH		SOLE		14,837	0	0
FERRARI N.V.	Common	N3167Y103	5,546	24,162	SH		SOLE		24,162	0	0
FIDELITY NATIONAL INFORMATION	Common	31620M106	132,469	936,441	SH		SOLE		909,521	0	26,920
FIRSTSERVICE CORP	Common	33767E202	169,845	1,241,918	SH		SOLE		923,116	0	318,802
FISERV INC.	Common	337738108	281,988	2,476,617	SH		SOLE		2,351,569	0	125,048
FIVE BELOW	Common	33829M101	8,362	47,787	SH		SOLE		47,787	0	0
FIVE9 INC	Common	338307101	47,902	274,669	SH		SOLE		270,620	0	4,049
FIVERR INTERNATIONAL LTD	Common	M4R82T106	26,227	134,431	SH		SOLE		134,414	0	17
FLEX LTD	Common	Y2573F102	44,713	2,486,829	SH		SOLE		2,486,829	0	0
FLOOR & DECOR HOLDINGS INC A	Common	339750101	93	1,006	SH		SOLE		1,006	0	0
FORTE BIOSCIENCE INC	Common	34962G109	17,587	483,036	SH		SOLE		483,036	0	0
GARMIN LTD	Common	H2906T109	1,173	9,799	SH		SOLE		9,799	0	0
GENERAC HOLDINGS INC.	Common	368736104	15,560	68,421	SH		SOLE		68,397	0	24
GENERAL DYNAMICS CORP	Common	369550108	936	6,290	SH		SOLE		6,290	0	0
GENERAL ELECTRIC COMPANY	Common	369604103	40,209	3,723,084	SH		SOLE		3,648,745	0	74,339
GENMAB A/S SP ADR	Common	372303206	26,859	660,587	SH		SOLE		654,024	0	6,563
GILEAD SCIENCES INC	Common	375558103	842	14,451	SH		SOLE		14,451	0	0
GLAUKOS CORPORATION	Common	377322102	33,735	448,251	SH		SOLE		330,027	0	118,224
GLAXOSMITHKLINE PLC ADR	Common	37733W105	1,079	29,332	SH		SOLE		29,332	0	0
GLOBANT SA	Common	L44385109	83,865	385,393	SH		SOLE		280,812	0	104,581
GOLDMAN SACHS GROUP INC	Common	38141G104	2	8	SH		SOLE		8	0	0
GOOSEHEAD INSURANCE	Common	38267D109	56,520	453,029	SH		SOLE		333,581	0	119,448
GRACO INC	Common	384109104	21	296	SH		SOLE		296	0	0
GRIFOLS SA ADR	Common	398438408	4,085	221,538	SH		SOLE		221,538	0	0
GROWGENERATION CORP	Common	39986L109	10,584	263,156	SH		SOLE		263,036	0	120
GRUBHUB INC	Common	400110102	21	278	SH		SOLE		278	0	0
GUARDANT HEALTH INC	Common	40131M109	266,839	2,070,447	SH		SOLE		2,024,386	0	46,061
GUIDEWIRE SOFTWARE INC	Common	40171V100	161,450	1,254,178	SH		SOLE		1,254,178	0	0
GW PHARMACEUTICALS ADR	Common	36197T103	5	47	SH		SOLE		47	0	0
HALOZYME THERAPEUTICS INC	Common	40637H109	3,006	70,372	SH		SOLE		70,372	0	0
HAMILTON LANE INC CLASS A	Common	407497106	75,926	972,790	SH		SOLE		727,406	0	245,384
HARTFORD FINANCIAL SERVICES GR	Common	416515104	752	15,349	SH		SOLE		15,349	0	0
HDFC BANK LTD ADR	Common	40415F101	4,263	59,000	SH		SOLE		59,000	0	0
HEALTHEQUITY INC	Common	42226A107	112,295	1,610,889	SH		SOLE		1,610,889	0	0
HEICO CORP	Common	422806109	32,445	245,056	SH		SOLE		245,056	0	0
HEICO CORP CLASS A	Common	422806208	71,602	611,665	SH		SOLE		611,616	0	49
HELIOS TECHNOLOGIES INC	Common	42328H109	10,206	191,519	SH		SOLE		191,438	0	81
HESKA CORP	Common	42805E306	174,453	1,197,758	SH		SOLE		1,197,758	0	0
HEXCEL CORP	Common	428291108	16,505	340,384	SH		SOLE		340,384	0	0
HOME DEPOT INC	Common	437076102	8,008	30,147	SH		SOLE		30,147	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	5,708	26,838	SH		SOLE		26,838	0	0
HORIZON THERAPEUTICS PLC	Common	G46188101	55,528	759,096	SH		SOLE		745,793	0	13,303
HUBSPOT INC	Common	443573100	38,876	98,062	SH		SOLE		98,062	0	0
HUMANA INC	Common	444859102	63,223	154,101	SH		SOLE		153,884	0	217
HYDROFARM HOLDINGS GROUP INC	Common	44888K209	14,930	283,954	SH		SOLE		283,954	0	0
IAA INC	Common	449253103	6,006	92,424	SH		SOLE		92,424	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	9,800	19,606	SH		SOLE		19,606	0	0
ILLUMINA INC	Common	452327109	2,896	7,826	SH		SOLE		7,826	0	0
IMPINJ INC	Common	453204109	25,050	598,289	SH		SOLE		444,232	0	154,057
INMODE LTD	Common	M5425M103	2,494	52,532	SH		SOLE		52,532	0	0
INOGEN INC	Common	45780L104	3,939	88,167	SH		SOLE		88,167	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	149,511	794,890	SH		SOLE		785,288	0	9,602
INSULET CORP	Common	45784P101	273,078	1,068,255	SH		SOLE		1,068,255	0	0
INTELLIA THERAPEUTCS INC	Common	45826J105	676	12,426	SH		SOLE		12,426	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	860	7,461	SH		SOLE		7,461	0	0
INTUIT INC.	Common	461202103	255,973	673,879	SH		SOLE		643,954	0	29,925
INTUITIVE SURGICAL INC	Common	46120E602	183,897	224,785	SH		SOLE		222,519	0	2,266
INVITAE CORP	Common	46185L103	21,087	504,357	SH		SOLE		504,203	0	154
IOVANCE BIOTHERAPEUTICS INC	Common	462260100	873	18,822	SH		SOLE		18,822	0	0
IRHYTHM TECHNOLOGIES INC	Common	450056106	152,874	644,466	SH		SOLE		644,466	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	1,151	4,016	SH		SOLE		4,016	0	0
ISHARES RUSSELL MIDCAP GROWTH	Mutual Funds	464287481	679	6,614	SH		SOLE		6,614	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	2,389	9,908	SH		SOLE		9,908	0	0
J P MORGAN CHASE & CO.	Common	46625H100	42,186	331,988	SH		SOLE		322,595	0	9,393
JD.COM ADR	Common	47215P106	6,774	77,060	SH		SOLE		77,060	0	0
JOHNSON & JOHNSON	Common	478160104	3,920	24,908	SH		SOLE		24,908	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	967	20,761	SH		SOLE		20,761	0	0
KADMON HOLDINGS INC	Common	48283N106	746	179,825	SH		SOLE		179,825	0	0
KANSAS CITY SOUTHERN INDS. INC	Common	485170302	286	1,403	SH		SOLE		1,403	0	0
KEYSIGHT TECHNOLOGIES	Common	49338L103	5,105	38,647	SH		SOLE		38,647	0	0
KLA CORPORATION	Common	482480100	9,958	38,461	SH		SOLE		38,461	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	52,758	1,923,376	SH		SOLE		1,403,116	0	520,260
KROGER CO.	Common	501044101	377	11,878	SH		SOLE		11,878	0	0
L3HARRIS TECHNOLOGIES INC	Common	502431109	4	19	SH		SOLE		19	0	0
LAM RESEARCH CORP.	Common	512807108	223,457	473,156	SH		SOLE		446,382	0	26,774
LAMAR ADVERTISING CO CL A	Common	512816109	1,335	16,046	SH		SOLE		16,046	0	0
LAS VEGAS SANDS CORP	Common	517834107	140,526	2,357,822	SH		SOLE		2,187,996	0	169,826
LENDINGTREE INC	Common	52603B107	16,771	61,256	SH		SOLE		43,339	0	17,917
LESLIE'S INC	Common	527064109	432	15,559	SH		SOLE		15,559	0	0
LEVI STRAUSS & CO CLASS A	Common	52736R102	483	24,042	SH		SOLE		24,042	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229854	6,533	153,368	SH		SOLE		31,840	0	121,528
LITHIA MOTORS INC CL A	Common	536797103	130,308	445,238	SH		SOLE		428,157	0	17,081
LIVE NATION ENTERTAINMENT	Common	538034109	90,673	1,233,977	SH		SOLE		1,214,649	0	19,328
LIVEPERSON INC	Common	538146101	13,045	209,624	SH		SOLE		153,479	0	56,145
LOWES COMPANIES INC.	Common	548661107	211,920	1,320,294	SH		SOLE		1,289,257	0	31,037
LULULEMON ATHLETICA INC	Common	550021109	27,319	78,496	SH		SOLE		77,006	0	1,490
LUMENTUM HOLDINGS INC	Common	55024U109	21	217	SH		SOLE		217	0	0
LYFT INC A	Common	55087P104	31,324	637,574	SH		SOLE		636,526	0	1,048
MAGNOLIA OIL & GAS CORP	Common	559663109	8,677	1,229,070	SH		SOLE		1,229,070	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	21,594	205,308	SH		SOLE		205,261	0	47
MARAVAI LIFESCIENCE HOLDINGS	Common	56600D107	2,421	86,296	SH		SOLE		86,296	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	9,973	17,480	SH		SOLE		17,480	0	0
MASIMO CORPORATION	Common	574795100	54,037	201,344	SH		SOLE		201,344	0	0
MASTERCARD INC	Common	57636Q104	3,446	9,653	SH		SOLE		9,653	0	0
MCDONALDS CORP.	Common	580135101	1,670	7,783	SH		SOLE		7,387	0	396
MEDALLIA INC	Common	584021109	84,790	2,552,368	SH		SOLE		2,552,368	0	0
MEDTRONIC PLC	Common	G5960L103	20,425	174,367	SH		SOLE		172,120	0	2,247
MERCADOLIBRE INC	Common	58733R102	205,766	122,829	SH		SOLE		118,907	0	3,922
MERCK & CO INC	Common	58933Y105	2,228	27,241	SH		SOLE		27,241	0	0
MERCURY SYSTEMS INC	Common	589378108	173,386	1,968,956	SH		SOLE		1,968,956	0	0
MESA LABORATORIES INC	Common	59064R109	5,824	20,318	SH		SOLE		20,318	0	0
METTLER-TOLEDO INTERNATIONAL	Common	592688105	19	17	SH		SOLE		17	0	0
MICROCHIP TECHNOLOGY INC.	Common	595017104	15,330	111,001	SH		SOLE		81,814	0	29,187
MICRON TECHNOLOGY INC.	Common	595112103	182,121	2,422,460	SH		SOLE		2,385,604	0	36,856
MICROSOFT CORP	Common	594918104	1,800,327	8,094,266	SH		SOLE		7,760,765	0	333,501
MICROSTRATEGY INC CL-A	Common	594972408	8,001	20,593	SH		SOLE		20,585	0	8
MIDDLEBY CORP	Common	596278101	14,621	113,411	SH		SOLE		113,372	0	39
MIMECAST LTD	Common	G14838109	26,302	462,731	SH		SOLE		343,747	0	118,984
MIRATI THERAPEUTICS INC	Common	60468T105	3,572	16,263	SH		SOLE		16,263	0	0
MODEL N INC	Common	607525102	129,464	3,628,476	SH		SOLE		3,628,476	0	0
MONOLITHIC POWER SYSTEMS	Common	609839105	227,124	620,169	SH		SOLE		620,169	0	0
MONSTER BEVERAGE CORP	Common	61174X109	108	1,167	SH		SOLE		1,167	0	0
MOODYS CORP	Common	615369105	54	186	SH		SOLE		186	0	0
MORGAN STANLEY	Common	617446448	129,078	1,883,528	SH		SOLE		1,755,038	0	128,490
MSCI INC	Common	55354G100	625	1,400	SH		SOLE		1,400	0	0
NANOSTRING TECHNOLOGIES INC	Common	63009R109	169,453	2,533,689	SH		SOLE		2,533,689	0	0
NATERA INC	Common	632307104	618,784	6,217,680	SH		SOLE		5,843,347	0	374,333
NEOGEN CORP	Common	640491106	159,372	2,009,739	SH		SOLE		2,009,739	0	0
NEOGENOMICS INC	Common	64049M209	108,229	2,010,205	SH		SOLE		1,570,255	0	439,950
NETFLIX COM INC	Common	64110L106	221,922	410,412	SH		SOLE		397,155	0	13,257
NEVRO CORP	Common	64157F103	369,848	2,136,612	SH		SOLE		1,898,428	0	238,184
NEW ORIENTAL EDUCATION & TECH.	Common	647581107	1,208	6,500	SH		SOLE		6,500	0	0
NEWMONT CORP	Common	651639106	426	7,105	SH		SOLE		7,105	0	0
NEXTERA ENERGY INC	Common	65339F101	2,012	26,075	SH		SOLE		26,075	0	0
NIKE INC CL B	Common	654106103	290,366	2,052,489	SH		SOLE		2,019,103	0	33,386
NOVANTA INC	Common	67000B104	18,652	157,775	SH		SOLE		118,163	0	39,612
NOVARTIS AG ADR	Common	66987V109	1,193	12,635	SH		SOLE		12,635	0	0
NVIDIA CORP.	Common	67066G104	354,803	679,438	SH		SOLE		658,083	0	21,355
NVR INC	Common	62944T105	16	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	332,029	2,088,100	SH		SOLE		1,974,711	0	113,389
O REILLY AUTOMOTIVE INC	Common	67103H107	8	17	SH		SOLE		17	0	0
OCULAR THERAPEUTIX INC	Common	67576A100	1,480	71,513	SH		SOLE		71,513	0	0
OKTA INC	Common	679295105	7,395	29,083	SH		SOLE		29,083	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	5,550	28,434	SH		SOLE		28,434	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	124,696	1,524,960	SH		SOLE		1,132,976	0	391,984
ONEOK INC	Common	682680103	599	15,600	SH		SOLE		15,600	0	0
OTIS WORLDWIDE CORP	Common	68902V107	1	12	SH		SOLE		12	0	0
PACCAR INC	Common	693718108	81,961	949,942	SH		SOLE		910,656	0	39,286
PALO ALTO NETWORKS INC	Common	697435105	4,842	13,625	SH		SOLE		13,625	0	0
PAYCOM SOFTWARE INC	Common	70432V102	213,552	472,200	SH		SOLE		472,200	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	178,475	866,764	SH		SOLE		663,440	0	203,324
PAYPAL HOLDINGS INC	Common	70450Y103	590,820	2,522,714	SH		SOLE		2,376,610	0	146,104
PEGASYSTEMS INC.	Common	705573103	43	322	SH		SOLE		322	0	0
PELOTON INTERACTIVE INC	Common	70614W100	6,800	44,817	SH		SOLE		44,817	0	0
PENN NATIONAL GAMING INC.	Common	707569109	43,440	502,953	SH		SOLE		502,875	0	78
PENUMBRA INC	Common	70975L107	15	84	SH		SOLE		84	0	0
PEPSICO INC	Common	713448108	4,312	29,078	SH		SOLE		28,498	0	580
PERKINELMER INC	Common	714046109	65	452	SH		SOLE		452	0	0
PERSONALS INC	Common	71535D106	5,105	139,440	SH		SOLE		139,440	0	0
PETIQ INC	Common	71639T106	147,985	3,848,771	SH		SOLE		3,522,100	0	326,671
PFIZER INC	Common	717081103	1,539	41,817	SH		SOLE		41,817	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	880	10,631	SH		SOLE		10,631	0	0
PHREESIA INC	Common	71944F106	885	16,306	SH		SOLE		16,306	0	0
PINDUODUO INC ADR	Common	722304102	12,178	68,540	SH		SOLE		68,512	0	28
PINTEREST INC CLASS A	Common	72352L106	297,576	4,515,567	SH		SOLE		4,347,186	0	168,381
PIONEER NATURAL RESOURCES	Common	723787107	3,288	28,868	SH		SOLE		28,868	0	0
PLANET FITNESS INC CLASS A	Common	72703H101	82,128	1,057,942	SH		SOLE		808,083	0	249,859
PLURALSIGHT INC CLASS A	Common	72941B106	427	20,355	SH		SOLE		20,355	0	0
POOL CORPORATION	Common	73278L105	18,296	49,118	SH		SOLE		49,105	0	13
PRA HEALTH SCIENCES INC	Common	69354M108	9,022	71,925	SH		SOLE		71,925	0	0
PROCTER & GAMBLE CO	Common	742718109	4,545	32,662	SH		SOLE		32,662	0	0
PROGENITY INC	Common	74319F107	2,592	488,138	SH		SOLE		488,138	0	0
PROGRESSIVE CORP OH	Common	743315103	625	6,325	SH		SOLE		6,325	0	0
PROGYNY INC	Common	74340E103	191,646	4,521,013	SH		SOLE		3,396,323	0	1,124,690
PROLOGIS	Common	74340W103	728	7,305	SH		SOLE		7,305	0	0
PROOFPOINT INC	Common	743424103	15,495	113,592	SH		SOLE		113,592	0	0
PROS HOLDINGS INC	Common	74346Y103	121,134	2,385,942	SH		SOLE		2,385,942	0	0
PTC INC	Common	69370C100	6,511	54,434	SH		SOLE		54,434	0	0
PUMA BIOTECHNOLOGY INC	Common	74587V107	35,048	3,416,003	SH		SOLE		2,541,517	0	874,486
Q2 HOLDINGS INC	Common	74736L109	165,276	1,306,223	SH		SOLE		1,306,223	0	0
QUALCOMM INC.	Common	747525103	645,666	4,238,319	SH		SOLE		4,049,509	0	188,810
QUIDEL CORP	Common	74838J101	267,066	1,486,592	SH		SOLE		1,486,558	0	34
RALPH LAUREN CORP	Common	751212101	1,978	19,071	SH		SOLE		19,071	0	0
RAPID7 INC	Common	753422104	36,561	405,508	SH		SOLE		307,760	0	97,748
RAYTHEON TECHNOLOGY CORP	Common	75513E101	59,995	838,974	SH		SOLE		820,052	0	18,922
RBC BEARINGS INC	Common	75524B104	152,252	850,381	SH		SOLE		850,381	0	0
REALPAGE INC	Common	75606N109	23,453	268,829	SH		SOLE		268,829	0	0
REATA PHARMACEUTICALS INC A	Common	75615P103	992	8,028	SH		SOLE		8,028	0	0
REPLIGEN CORP	Common	759916109	251,191	1,310,814	SH		SOLE		1,310,814	0	0
RINGCENTRAL INC	Common	76680R206	226,103	596,625	SH		SOLE		573,129	0	23,496
ROCKET PHARMACEUTICALS	Common	77313F106	695	12,679	SH		SOLE		12,679	0	0
ROCKWELL AUTOMATION INC.	Common	773903109	426	1,697	SH		SOLE		1,697	0	0
ROKU INC	Common	77543R102	92,979	280,041	SH		SOLE		280,015	0	26
ROPER TECHNOLOGIES INC	Common	776696106	63	147	SH		SOLE		147	0	0
ROYALTY PHARMA PLC	Common	G7709Q104	1,437	28,716	SH		SOLE		28,716	0	0
S&P GLOBAL INC	Common	78409V104	175,891	535,062	SH		SOLE		503,032	0	32,030
SAGE THERAPEUTICS INC	Common	78667J108	3,619	41,830	SH		SOLE		41,566	0	264
SAILPOINT TECHNOLOGIES HOLDING	Common	78781P105	127,206	2,389,301	SH		SOLE		2,389,301	0	0
SALESFORCE.COM INC	Common	79466L302	580,923	2,610,536	SH		SOLE		2,473,015	0	137,521
SAREPTA THERAPEUTICS INC	Common	803607100	1,813	10,636	SH		SOLE		10,636	0	0
SBA COMMUNICATIONS CORP	Common	78410G104	383	1,359	SH		SOLE		1,359	0	0
SCHOLAR ROCK HOLDING CORP	Common	80706P103	2,499	51,488	SH		SOLE		51,488	0	0
SCHRODINGER INC	Common	80810D103	1,844	23,290	SH		SOLE		23,290	0	0
SCOTTS MIRACLE GROW	Common	810186106	3,256	16,352	SH		SOLE		16,352	0	0
SEAGEN INC.	Common	81181C104	1,477	8,436	SH		SOLE		8,436	0	0
SEMPRA ENERGY	Common	816851109	1,031	8,090	SH		SOLE		8,090	0	0
SERVICENOW INC	Common	81762P102	75,960	138,001	SH		SOLE		134,474	0	3,527
SHAKE SHACK INC CLASS A	Common	819047101	235,986	2,783,507	SH		SOLE		2,783,507	0	0
SHERWIN-WILLIAMS CO	Common	824348106	274,855	373,998	SH		SOLE		348,468	0	25,530
SHOCKWAVE MEDICAL INC	Common	82489T104	107,858	1,039,893	SH		SOLE		1,039,893	0	0
SHOPIFY INC - A	Common	82509L107	161,380	142,568	SH		SOLE		140,893	0	1,675
SIGNATURE BANK	Common	82669G104	90,664	670,147	SH		SOLE		507,203	0	162,944
SILK ROAD MEDICAL INC	Common	82710M100	34,497	547,741	SH		SOLE		462,079	0	85,662
SIMON PROPERTY GROUP INC NEW	Common	828806109	50,779	595,434	SH		SOLE		594,320	0	1,114
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	97,389	613,937	SH		SOLE		475,800	0	138,137
SMARTSHEET INC CLASS A	Common	83200N103	105,913	1,528,546	SH		SOLE		1,528,546	0	0
SNAP INC A	Common	83304A106	9,040	180,552	SH		SOLE		180,552	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	29,662	92,950	SH		SOLE		92,950	0	0
SPORTSMAN'S WAREHOUSE HOLDINGS	Common	84920Y106	4,096	233,393	SH		SOLE		233,393	0	0
SPS COMMERCE INC	Common	78463M107	45,544	419,410	SH		SOLE		338,290	0	81,120
SQUARE INC A	Common	852234103	30,718	141,143	SH		SOLE		139,963	0	1,180
STAAR SURGICAL CO NEW	Common	852312305	2,517	31,766	SH		SOLE		31,766	0	0
STAMPS.COM INC	Common	852857200	88,397	450,567	SH		SOLE		450,567	0	0
STARBUCKS CORP.	Common	855244109	251,509	2,350,989	SH		SOLE		2,194,715	0	156,274
STEPSTONE GROUP INC	Common	85914M107	79,343	1,993,533	SH		SOLE		1,474,654	0	518,879
STONECO LTD	Common	G85158106	1,116	13,294	SH		SOLE		13,294	0	0
SUNRUN INC	Common	86771W105	15,903	229,223	SH		SOLE		229,223	0	0
SVB FINANCIAL GROUP	Common	78486Q101	5,746	14,815	SH		SOLE		14,815	0	0
SYNOPSYS INC	Common	871607107	67	257	SH		SOLE		257	0	0
SYSCO CORP.	Common	871829107	115,720	1,558,312	SH		SOLE		1,520,958	0	37,354
T MOBILE US INC	Common	872590104	653,584	4,846,748	SH		SOLE		4,637,300	0	209,448
TABULA RASA HEALTHCARE INC	Common	873379101	43,339	1,011,654	SH		SOLE		726,157	0	285,497
TACTILE SYSTEMS TECHNOLOGY INC	Common	87357P100	96,937	2,157,021	SH		SOLE		2,157,021	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	298,237	2,735,120	SH		SOLE		2,642,582	0	92,538
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	13,423	64,601	SH		SOLE		64,601	0	0
TANDEM DIABETES CARE INC	Common	875372203	126,867	1,325,951	SH		SOLE		1,325,951	0	0
TANGER FACTORY OUTLET CENTERS	Common	875465106	1,515	152,061	SH		SOLE		152,061	0	0
TARGET CORP	Common	87612E106	28,891	163,662	SH		SOLE		159,364	0	4,298
TCR2 THERAPEUTICS INC	Common	87808K106	3,537	114,358	SH		SOLE		114,358	0	0
TELADOC INC	Common	87918A105	54,703	273,569	SH		SOLE		273,569	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	31,506	80,377	SH		SOLE		80,377	0	0
TELOS CORPORATION	Common	87969B101	11,165	338,530	SH		SOLE		338,385	0	145
TEMPUR-PEDIC INTERNATIONAL	Common	88023U101	68	2,510	SH		SOLE		2,510	0	0
TESLA INC	Common	88160R101	361,279	511,966	SH		SOLE		505,881	0	6,085
TETRA TECH INC.	Common	88162G103	433	3,738	SH		SOLE		3,738	0	0
TEXAS INSTRUMENTS INC.	Common	882508104	40	245	SH		SOLE		245	0	0
TG THERAPEUTICS INC	Common	88322Q108	4,528	87,052	SH		SOLE		87,052	0	0
THE MAGNITE INC	Common	55955D100	50,237	1,635,846	SH		SOLE		1,635,559	0	287
THE REALREAL INC	Common	88339P101	4,471	228,804	SH		SOLE		228,804	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	51,022	109,542	SH		SOLE		109,542	0	0
TJX COMPANY INC	Common	872540109	84,293	1,234,342	SH		SOLE		1,234,342	0	0
TOTAL SA ADR	Common	89151E109	1,208	28,832	SH		SOLE		28,832	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	75	537	SH		SOLE		537	0	0
TRADE DESK INC CLASS A	Common	88339J105	3,441	4,296	SH		SOLE		4,296	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	8,991	143,969	SH		SOLE		143,969	0	0
TRANSDIGM GROUP INC	Common	893641100	293,449	474,185	SH		SOLE		448,887	0	25,298
TRANSUNION	Common	89400J107	52,021	524,298	SH		SOLE		520,747	0	3,551
TREX COMPANY INC	Common	89531P105	176,718	2,110,822	SH		SOLE		2,110,822	0	0
TRILLIUM THERAPEUTICS INC	Common	89620X506	385	26,200	SH		SOLE		26,200	0	0
TRIMBLE INC	Common	896239100	12,976	194,345	SH		SOLE		194,345	0	0
TURNING POINT THERAPEUTICS INC	Common	90041T108	7,869	64,581	SH		SOLE		64,581	0	0
TWILIO INC A	Common	90138F102	203,562	601,364	SH		SOLE		582,718	0	18,646
TWIST BIOSCIENCE CORP	Common	90184D100	6,715	47,523	SH		SOLE		47,523	0	0
TYLER TECHNOLOGIES	Common	902252105	146,742	336,163	SH		SOLE		336,163	0	0
UBER TECHNOLOGIES INC	Common	90353T100	137,967	2,705,226	SH		SOLE		2,532,409	0	172,817
ULTA BEAUTY INC.	Common	90384S303	13,470	46,908	SH		SOLE		46,908	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	26,201	189,273	SH		SOLE		140,735	0	48,538
UNIFIRST CORP	Common	904708104	3,384	15,985	SH		SOLE		15,985	0	0
UNION PACIFIC CORP	Common	907818108	206,452	991,509	SH		SOLE		958,472	0	33,037
UNITEDHEALTH GROUP INC	Common	91324P102	317,147	904,378	SH		SOLE		876,526	0	27,852
UNIVERSAL DISPLAY CORP	Common	91347P105	130,448	567,660	SH		SOLE		567,639	0	21
UPSTART HOLDINGS INC	Common	91680M107	53,876	1,322,109	SH		SOLE		984,285	0	337,824
US FOODS HOLDING CORP	Common	912008109	126,309	3,791,937	SH		SOLE		3,539,039	0	252,898
US PHYSICAL THERAPY INC	Common	90337L108	29,878	248,463	SH		SOLE		178,917	0	69,546
VAIL RESORTS INC.	Common	91879Q109	133,543	478,719	SH		SOLE		462,743	0	15,976
VEEVA SYSTEMS INC CLASS A	Common	922475108	367,912	1,351,375	SH		SOLE		1,351,360	0	15
VERISIGN INC.	Common	92343E102	6,321	29,209	SH		SOLE		29,209	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	12,514	60,283	SH		SOLE		60,283	0	0
VERIZON COMMUNICATIONS	Common	92343V104	3,426	58,316	SH		SOLE		58,316	0	0
VERTEX INC CLASS A	Common	92538J106	72,655	2,084,792	SH		SOLE		1,632,531	0	452,261
VERTEX PHARMACEUTICALS INC	Common	92532F100	133,319	564,097	SH		SOLE		545,754	0	18,343
VERTIV HOLDINGS CO	Common	92537N108	61	3,259	SH		SOLE		3,259	0	0
VIACOMCBS INC CLASS B	Common	92556H206	749	20,105	SH		SOLE		20,105	0	0
VIATRIS INC	Common	92556V106	2,769	147,759	SH		SOLE		147,759	0	0
VISA INC CLASS A SHARES	Common	92826C839	1,131,274	5,172,010	SH		SOLE		4,936,790	0	235,220
VOCERA COMMUNICATIONS INC	Common	92857F107	18,499	445,432	SH		SOLE		445,432	0	0
WALMART INC	Common	931142103	1,947	13,505	SH		SOLE		13,455	0	50
WALT DISNEY CO.	Common	254687106	35,100	193,731	SH		SOLE		187,518	0	6,213
WASTE CONNECTIONS INC	Common	94106B101	120,284	1,172,704	SH		SOLE		1,116,787	0	55,917
WASTE MANAGEMENT INC NEW	Common	94106L109	20,269	171,877	SH		SOLE		160,603	0	11,274
WAYFAIR INC CL A	Common	94419L101	19,139	84,759	SH		SOLE		84,759	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	5,828	138,268	SH		SOLE		138,268	0	0
WELLTOWER INC	Common	95040Q104	1,286	19,904	SH		SOLE		19,904	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	2,864	10,108	SH		SOLE		10,108	0	0
WILLIAMS SONOMA INC.	Common	969904101	7,098	69,701	SH		SOLE		69,701	0	0
WINGSTOP INC	Common	974155103	230,853	1,741,627	SH		SOLE		1,693,367	0	48,260
WINNEBAGO INDUSTRIES	Common	974637100	1,744	29,095	SH		SOLE		29,095	0	0
WIX.COM LTD	Common	M98068105	80	321	SH		SOLE		157	0	164
WORKDAY INC	Common	98138H101	473	1,973	SH		SOLE		1,973	0	0
WW GRAINGER INC	Common	384802104	20	48	SH		SOLE		48	0	0
XILINX INC	Common	983919101	24	169	SH		SOLE		169	0	0
XPO LOGISTICS INC	Common	983793100	190,049	1,594,370	SH		SOLE		1,483,663	0	110,707
XYLEM INC	Common	98419M100	585	5,750	SH		SOLE		5,750	0	0
YATSEN HOLDINGS ADR	Common	985194109	0	2	SH		SOLE		2	0	0
YUM CHINA HOLDINGS INC	Common	98850P109	17	304	SH		SOLE		304	0	0
ZENDESK INC	Common	98936J101	21	150	SH		SOLE		150	0	0
ZOETIS INC	Common	98978V103	76,008	459,263	SH		SOLE		458,079	0	1,184
ZOOM VIDEO COMMUNICATIONS A	Common	98980L101	1,496	4,435	SH		SOLE		4,435	0	0
ZSCALER INC	Common	98980G102	26	129	SH		SOLE		129	0	0
ZYMEWORKS INC	Common	98985W102	726	15,370	SH		SOLE		15,370	0	0