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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,308,360 | 39,142 | SH | SOLE | 39,080 | 0 | 62 | |||
ABBVIE INC | COM | 00287Y109 | 220,522 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,949,939 | 47,147 | SH | SOLE | 47,072 | 0 | 75 | |||
ALARM COM HLDGS INC | COM | 011642105 | 4,071,254 | 63,003 | SH | SOLE | 63,003 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,230,458 | 179,028 | SH | SOLE | 178,758 | 0 | 270 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,037,011 | 121,963 | SH | SOLE | 121,790 | 0 | 173 | |||
AMAZON COM INC | COM | 023135106 | 39,497,231 | 259,953 | SH | SOLE | 259,573 | 0 | 380 | |||
AMETEK INC | COM | 031100100 | 6,975,836 | 42,306 | SH | SOLE | 42,259 | 0 | 47 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,059,501 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 79,032,795 | 410,496 | SH | SOLE | 409,894 | 0 | 602 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,301,315 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,029,594 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,859,464 | 29,126 | SH | SOLE | 29,088 | 0 | 38 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,335,506 | 43,644 | SH | SOLE | 43,644 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,834,017 | 116,318 | SH | SOLE | 116,152 | 0 | 166 | |||
ATKORE INC | COM | 047649108 | 5,012,320 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,865,138 | 11,091 | SH | SOLE | 11,073 | 0 | 18 | |||
AXONICS INC | COM | 05465P101 | 6,143,532 | 98,723 | SH | SOLE | 98,643 | 0 | 80 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,234,998 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 3,450,609 | 90,212 | SH | SOLE | 90,212 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,496,192 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 333,926 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,506,849 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 281,085 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,117,672 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 1,230,233 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 13,008,778 | 11,654 | SH | SOLE | 11,639 | 0 | 15 | |||
CACTUS INC | CL A | 127203107 | 1,464,922 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 1,929,689 | 58,671 | SH | SOLE | 58,671 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 1,587,794 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,083,503 | 59,484 | SH | SOLE | 59,484 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,074,542 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,516,254 | 663 | SH | SOLE | 663 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 3,585,905 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,215,756 | 21,575 | SH | SOLE | 21,553 | 0 | 22 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,574,868 | 128,099 | SH | SOLE | 128,099 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,148,730 | 15,375 | SH | SOLE | 15,353 | 0 | 22 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 498,129 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,787,813 | 20,696 | SH | SOLE | 20,676 | 0 | 20 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,743,024 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 7,293,017 | 58,772 | SH | SOLE | 58,696 | 0 | 76 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 423,523 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,522,958 | 150,162 | SH | SOLE | 150,162 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,664,641 | 38,642 | SH | SOLE | 38,582 | 0 | 60 | |||
ELI LILLY & CO | COM | 532457108 | 31,228,967 | 53,573 | SH | SOLE | 53,494 | 0 | 79 | |||
ENDAVA PLC | ADS | 29260V105 | 4,861,733 | 62,450 | SH | SOLE | 62,418 | 0 | 32 | |||
EOG RES INC | COM | 26875P101 | 4,560,662 | 37,707 | SH | SOLE | 37,655 | 0 | 52 | |||
EPAM SYS INC | COM | 29414B104 | 3,411,976 | 11,475 | SH | SOLE | 11,459 | 0 | 16 | |||
EQUINIX INC | COM | 29444U700 | 4,738,915 | 5,884 | SH | SOLE | 5,875 | 0 | 9 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,679,235 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 705,991 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,320,330 | 85,403 | SH | SOLE | 85,403 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,634,138 | 215,045 | SH | SOLE | 214,931 | 0 | 114 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,409,067 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,070,522 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 6,409,934 | 30,071 | SH | SOLE | 30,046 | 0 | 25 | |||
FORTINET INC | COM | 34959E109 | 6,623,255 | 113,160 | SH | SOLE | 113,008 | 0 | 152 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,207,156 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 840,082 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,966,570 | 72,944 | SH | SOLE | 72,944 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 462,257 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,796,874 | 75,673 | SH | SOLE | 75,673 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 3,352,556 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,133,412 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 2,706,915 | 87,348 | SH | SOLE | 87,348 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 6,367,156 | 31,299 | SH | SOLE | 31,281 | 0 | 18 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,427,881 | 34,477 | SH | SOLE | 34,423 | 0 | 54 | |||
INTUIT | COM | 461202103 | 8,335,400 | 13,336 | SH | SOLE | 13,318 | 0 | 18 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,044,348 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 679,707 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,064,006 | 10,221 | SH | SOLE | 10,146 | 0 | 75 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 266,377 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 759,148 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 245,073 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,078,199 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 10,516,880 | 18,092 | SH | SOLE | 18,064 | 0 | 28 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 3,840,714 | 61,947 | SH | SOLE | 61,947 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,682,824 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,573,587 | 53,852 | SH | SOLE | 53,852 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,660,015 | 24,595 | SH | SOLE | 24,557 | 0 | 38 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,413,289 | 29,104 | SH | SOLE | 29,063 | 0 | 41 | |||
MATADOR RES CO | COM | 576485205 | 5,110,463 | 89,878 | SH | SOLE | 89,878 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 23,185,442 | 65,503 | SH | SOLE | 65,409 | 0 | 94 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 536,128 | 442 | SH | SOLE | 442 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 84,609,575 | 225,002 | SH | SOLE | 224,674 | 0 | 328 | |||
MIDDLEBY CORP | COM | 596278101 | 4,994,803 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 205,484 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,476,656 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 701,972 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,642,214 | 106,342 | SH | SOLE | 106,342 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,795,436 | 16,011 | SH | SOLE | 15,989 | 0 | 22 | |||
NIKE INC | CL B | 654106103 | 2,576,330 | 23,730 | SH | SOLE | 23,692 | 0 | 38 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,791,799 | 282,702 | SH | SOLE | 282,503 | 0 | 199 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,498,406 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 2,866,340 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 32,896,192 | 66,427 | SH | SOLE | 66,330 | 0 | 97 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,108,172 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,850,509 | 63,915 | SH | SOLE | 63,915 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,081,738 | 218,563 | SH | SOLE | 218,563 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 200,528 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,892,667 | 11,465 | SH | SOLE | 11,451 | 0 | 14 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 3,601,562 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,625,291 | 7,862 | SH | SOLE | 7,853 | 0 | 9 | |||
PENUMBRA INC | COM | 70975L107 | 1,656,391 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,498,402 | 183,706 | SH | SOLE | 183,706 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 896,176 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 3,665,193 | 84,432 | SH | SOLE | 84,432 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,194,355 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 689,481 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 2,487,079 | 235,296 | SH | SOLE | 235,296 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 3,404,436 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,121,400 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,453,383 | 13,672 | SH | SOLE | 13,657 | 0 | 15 | |||
ROSS STORES INC | COM | 778296103 | 12,377,463 | 89,439 | SH | SOLE | 89,307 | 0 | 132 | |||
SAIA INC | COM | 78709Y105 | 9,453,720 | 21,573 | SH | SOLE | 21,556 | 0 | 17 | |||
SCHRODINGER INC | COM | 80810D103 | 1,159,061 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,451,179 | 9,131 | SH | SOLE | 9,118 | 0 | 13 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,727,236 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 2,831,768 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 6,857,284 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 4,869,897 | 22,151 | SH | SOLE | 22,119 | 0 | 32 | |||
STRYKER CORPORATION | COM | 863667101 | 6,936,991 | 23,165 | SH | SOLE | 23,130 | 0 | 35 | |||
SYNOPSYS INC | COM | 871607107 | 5,681,517 | 11,034 | SH | SOLE | 11,024 | 0 | 10 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 521,156 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,927,754 | 31,905 | SH | SOLE | 31,854 | 0 | 51 | |||
T-MOBILE US INC | COM | 872590104 | 7,875,891 | 49,123 | SH | SOLE | 49,055 | 0 | 68 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 10,695,647 | 10,573 | SH | SOLE | 10,559 | 0 | 14 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 904,064 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 523,056 | 58,182 | SH | SOLE | 58,182 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,444,664 | 113,307 | SH | SOLE | 113,307 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,983,096 | 96,094 | SH | SOLE | 96,037 | 0 | 57 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,536,173 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,468,596 | 92,174 | SH | SOLE | 92,043 | 0 | 131 | |||
UNITED RENTALS INC | COM | 911363109 | 3,335,011 | 5,816 | SH | SOLE | 5,807 | 0 | 9 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,863,201 | 33,930 | SH | SOLE | 33,881 | 0 | 49 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,222,278 | 34,423 | SH | SOLE | 34,378 | 0 | 45 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 779,194 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 1,230,637 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,081,895 | 61,770 | SH | SOLE | 61,683 | 0 | 87 | |||
VITA COCO CO INC | COM | 92846Q107 | 1,921,595 | 74,916 | SH | SOLE | 74,916 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,419,667 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 619,611 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 943,062 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 3,757,150 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 3,377,619 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,277,637 | 176,698 | SH | SOLE | 176,618 | 0 | 80 | |||
YETI HLDGS INC | COM | 98585X104 | 6,438,532 | 124,344 | SH | SOLE | 124,258 | 0 | 86 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 714,436 | 16,838 | SH | SOLE | 16,838 | 0 | 0 |