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 |
ADOBE INC | COM | 00724f101 | 49,029,749 | 88,256 | SH | SOLE | 87,828 | 0 | 428 | |||
AIR PROD & CHEMICALS | COM | 009158106 | 662,626 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 103,150,694 | 566,295 | SH | SOLE | 563,417 | 0 | 2,878 | |||
AMAZON.COM INC | COM | 023135106 | 81,040,389 | 419,355 | SH | SOLE | 417,200 | 0 | 2,155 | |||
APPFOLIO INC CLASS A | COM | 03783c100 | 1,415,517 | 5,788 | SH | SOLE | 5,781 | 0 | 7 | |||
APPLE INC | COM | 037833100 | 118,127,447 | 560,856 | SH | SOLE | 558,343 | 0 | 2,513 | |||
ARCUTIS BIOTHERAPEUTICS | COM | 03969k108 | 1,527,002 | 164,194 | SH | SOLE | 163,931 | 0 | 263 | |||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 545,377 | 6,209 | SH | SOLE | 6,200 | 0 | 8 | |||
BALL CORP | COM | 058498106 | 32,990,505 | 549,659 | SH | SOLE | 546,966 | 0 | 2,693 | |||
BECTON DICKINSON&CO | COM | 075887109 | 53,876,274 | 230,526 | SH | SOLE | 229,447 | 0 | 1,079 | |||
BIOMARIN PHARMACEUTL | COM | 09061g101 | 27,918,846 | 339,109 | SH | SOLE | 337,442 | 0 | 1,667 | |||
BRAZE INC CLASS A | COM | 10576n102 | 1,032,604 | 26,586 | SH | SOLE | 26,547 | 0 | 39 | |||
BRIGHT HORIZON FAM | COM | 109194100 | 1,260,430 | 11,450 | SH | SOLE | 11,434 | 0 | 16 | |||
BROADCOM INC | COM | 11135f101 | 1,297,268 | 808 | SH | SOLE | 808 | 0 | 0 | |||
BROADRIDGE FINL SOLU | COM | 11133t103 | 518,504 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
CASELLA WASTE SYS CLASS A | COM | 147448104 | 1,616,592 | 16,293 | SH | SOLE | 16,270 | 0 | 23 | |||
CCC INTELLIGENT SOLUTION | COM | 12510q100 | 1,139,165 | 102,535 | SH | SOLE | 102,389 | 0 | 146 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 58,136,010 | 788,927 | SH | SOLE | 785,453 | 0 | 3,473 | |||
CHEVRON CORP | COM | 166764100 | 1,065,220 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
CHURCH & DWIGHT CO INC I | COM | 171340102 | 60,026,207 | 578,956 | SH | SOLE | 576,039 | 0 | 2,917 | |||
CINTAS CORP | COM | 172908105 | 27,593,850 | 39,405 | SH | SOLE | 39,227 | 0 | 178 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 40,275,695 | 415,042 | SH | SOLE | 413,135 | 0 | 1,907 | |||
CONMED CORP | COM | 207410101 | 1,465,080 | 21,135 | SH | SOLE | 21,102 | 0 | 33 | |||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 44,139,608 | 171,563 | SH | SOLE | 170,782 | 0 | 780 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 49,789,932 | 58,577 | SH | SOLE | 58,307 | 0 | 270 | |||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 1,806,754 | 6,608 | SH | SOLE | 6,599 | 0 | 9 | |||
DOMINOS PIZZA INC | COM | 25754a201 | 479,671 | 929 | SH | SOLE | 929 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856l103 | 786,163 | 3,731 | SH | SOLE | 3,726 | 0 | 5 | |||
ELI LILLY & CO | COM | 532457108 | 66,266,446 | 73,192 | SH | SOLE | 72,836 | 0 | 356 | |||
EXLSERVICE HOLDINGS | COM | 302081104 | 1,945,545 | 62,039 | SH | SOLE | 61,947 | 0 | 92 | |||
FRESHPET INC | COM | 358039105 | 397,458 | 3,072 | SH | SOLE | 3,067 | 0 | 5 | |||
GSK PLC ADR F SPONSORED ADR 1 | COM | 37733w204 | 725,802 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | |||
GXO LOGISTICS INC | COM | 36262g101 | 1,620,608 | 32,091 | SH | SOLE | 32,047 | 0 | 45 | |||
HALOZYME THERAPEUTIC | COM | 40637h109 | 2,965,960 | 56,646 | SH | SOLE | 56,569 | 0 | 77 | |||
HOME DEPOT INC | COM | 437076102 | 1,262,672 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
INSULET CORP | COM | 45784p101 | 58,405,008 | 289,420 | SH | SOLE | 287,899 | 0 | 1,522 | |||
INTEL CORP | COM | 458140100 | 209,047 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
ITRON INC CLASS EQUITY | COM | 465741106 | 1,050,572 | 10,616 | SH | SOLE | 10,601 | 0 | 15 | |||
J P MORGAN CHASE & CO | COM | 46625h100 | 1,748,335 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 981,757 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | |||
LABCORP HLDGS INC | COM | 504922105 | 43,550,615 | 213,997 | SH | SOLE | 212,882 | 0 | 1,115 | |||
MADRIGAL PHARMACEUTICALS | COM | 558868105 | 1,536,689 | 5,485 | SH | SOLE | 5,477 | 0 | 8 | |||
MASTERCARD INC CLASS A | COM | 57636q104 | 39,823,151 | 90,269 | SH | SOLE | 89,868 | 0 | 401 | |||
MC CORMICK & CO INC | COM | 579780206 | 28,108,814 | 396,234 | SH | SOLE | 394,244 | 0 | 1,989 | |||
MCDONALDS CORP | COM | 580135101 | 944,182 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933y105 | 1,047,100 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 2,345,940 | 27,294 | SH | SOLE | 27,256 | 0 | 38 | |||
MICROSOFT CORP | COM | 594918104 | 125,048,753 | 279,782 | SH | SOLE | 278,380 | 0 | 1,403 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 809,624 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,841,854 | 117,841 | SH | SOLE | 117,665 | 0 | 176 | |||
NETFLIX INC | COM | 64110l106 | 50,883,819 | 75,397 | SH | SOLE | 75,006 | 0 | 391 | |||
NIKE INC CLASS B | COM | 654106103 | 19,143,946 | 254,000 | SH | SOLE | 252,711 | 0 | 1,289 | |||
P D F SOLUTIONS INC | COM | 693282105 | 1,586,958 | 43,622 | SH | SOLE | 43,560 | 0 | 62 | |||
PAGERDUTY INC | COM | 69553p100 | 1,427,557 | 62,257 | SH | SOLE | 62,170 | 0 | 87 | |||
PALO ALTO NETWORKS | COM | 697435105 | 50,199,370 | 148,076 | SH | SOLE | 147,337 | 0 | 739 | |||
PEPSICO INC | COM | 713448108 | 49,105,409 | 297,735 | SH | SOLE | 296,277 | 0 | 1,458 | |||
PINTEREST INC CLASS A | COM | 72352l106 | 57,568,795 | 1,306,303 | SH | SOLE | 1,299,713 | 0 | 6,591 | |||
POWERSCHOOL HLDGS INC CLASS A | COM | 73939c106 | 1,705,888 | 76,190 | SH | SOLE | 76,083 | 0 | 107 | |||
QUALCOMM INC | COM | 747525103 | 1,744,618 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762e102 | 60,456,302 | 237,933 | SH | SOLE | 236,753 | 0 | 1,179 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 1,072,160 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 61,572,370 | 239,488 | SH | SOLE | 238,311 | 0 | 1,177 | |||
SERVICE NOW INC | COM | 81762p102 | 18,786,923 | 23,882 | SH | SOLE | 23,756 | 0 | 126 | |||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 1,598,705 | 44,249 | SH | SOLE | 44,189 | 0 | 60 | |||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 1,005,454 | 8,281 | SH | SOLE | 8,270 | 0 | 12 | |||
SMARTSHEET INC CLASS A | COM | 83200n103 | 1,991,781 | 45,186 | SH | SOLE | 45,119 | 0 | 67 | |||
SOUTHERN CO | COM | 842587107 | 915,481 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | |||
SPS COMM INC | COM | 78463m107 | 1,458,795 | 7,753 | SH | SOLE | 7,744 | 0 | 9 | |||
STARBUCKS CORP | COM | 855244109 | 26,941,751 | 346,073 | SH | SOLE | 344,508 | 0 | 1,564 | |||
SYNOPSYS INC | COM | 871607107 | 39,785,854 | 66,860 | SH | SOLE | 66,526 | 0 | 334 | |||
TENABLE HOLDINGS INC | COM | 88025t102 | 1,286,609 | 29,523 | SH | SOLE | 29,480 | 0 | 43 | |||
ULTA BEAUTY INC. | COM | 90384s303 | 39,387,615 | 102,075 | SH | SOLE | 101,558 | 0 | 517 | |||
UTZ BRANDS INC CLASS A | COM | 918090101 | 1,435,411 | 86,263 | SH | SOLE | 86,148 | 0 | 115 | |||
VERACYTE INC | COM | 92337f107 | 1,872,200 | 86,396 | SH | SOLE | 86,272 | 0 | 124 | |||
VERONA PHARMA PLC F UNSPONSORE | COM | 925050106 | 1,012,193 | 70,000 | SH | SOLE | 69,899 | 0 | 101 | |||
VERRA MOBILITY CORP CLASS A | COM | 92511u102 | 999,148 | 36,733 | SH | SOLE | 36,686 | 0 | 48 | |||
VITA COCO CO INC | COM | 92846q107 | 2,029,613 | 72,877 | SH | SOLE | 72,786 | 0 | 91 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 46,642,264 | 218,629 | SH | SOLE | 217,581 | 0 | 1,048 | |||
WEST PHARM SRVC INC | COM | 955306105 | 52,678,766 | 159,928 | SH | SOLE | 159,113 | 0 | 815 | |||
WILLSCOT MOBILE MINI HLD CLASS | COM | 971378104 | 1,385,835 | 36,818 | SH | SOLE | 36,763 | 0 | 56 | |||
WORKDAY INC CLASS A | COM | 98138h101 | 40,652,989 | 181,844 | SH | SOLE | 180,846 | 0 | 998 | |||
ZOETIS INC CLASS A | COM | 98978v103 | 62,052,936 | 357,943 | SH | SOLE | 356,293 | 0 | 1,650 | |||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 519,649 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
MFC ISHARES TR RUSSELL 1000 GR | ETF | 464287614 | 8,096,547 | 22,212 | SH | SOLE | 22,188 | 0 | 24 |