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 | 3,774,872 | 37,279 | SH | SOLE | 35,162 | 0 | 2,117 | ||
ABBVIE INC | COM | 00287Y109 | 244,155 | 1,532 | SH | SOLE | 1,209 | 0 | 323 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,461,709 | 45,523 | SH | SOLE | 42,946 | 0 | 2,577 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,657 | 2,228 | SH | SOLE | 1,690 | 0 | 538 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,831,320 | 171,455 | SH | SOLE | 159,782 | 0 | 11,673 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,230,286 | 117,905 | SH | SOLE | 108,759 | 0 | 9,146 | ||
AMAZON COM INC | COM | 023135106 | 25,946,861 | 251,204 | SH | SOLE | 233,134 | 0 | 18,070 | ||
AMETEK INC | COM | 031100100 | 6,125,950 | 42,152 | SH | SOLE | 31,393 | 0 | 10,759 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,274,342 | 15,594 | SH | SOLE | 1,715 | 0 | 13,879 | ||
ANSYS INC | COM | 03662Q105 | 4,258,842 | 12,797 | SH | SOLE | 12,071 | 0 | 726 | ||
APPLE INC | COM | 037833100 | 65,607,774 | 397,864 | SH | SOLE | 370,099 | 0 | 27,765 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,771,995 | 7,440 | SH | SOLE | 6,461 | 0 | 979 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,988,128 | 29,716 | SH | SOLE | 22,811 | 0 | 6,905 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,293,927 | 50,942 | SH | SOLE | 44,226 | 0 | 6,716 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,884,976 | 113,600 | SH | SOLE | 105,056 | 0 | 8,544 | ||
ATKORE INC | COM | 047649108 | 4,972,430 | 35,396 | SH | SOLE | 31,384 | 0 | 4,012 | ||
ATRICURE INC | COM | 04963C209 | 2,308,516 | 55,694 | SH | SOLE | 48,471 | 0 | 7,223 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 4,862,303 | 152,042 | SH | SOLE | 134,923 | 0 | 17,119 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,357,327 | 10,484 | SH | SOLE | 9,881 | 0 | 603 | ||
AXONICS INC | COM | 05465P101 | 2,998,945 | 54,966 | SH | SOLE | 47,802 | 0 | 7,164 | ||
AZEK CO INC | CL A | 05478C105 | 2,429,022 | 103,187 | SH | SOLE | 91,439 | 0 | 11,748 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,629,881 | 87,155 | SH | SOLE | 65,597 | 0 | 21,558 | ||
BLACKSTONE INC | COM | 09260D107 | 200,275 | 2,280 | SH | SOLE | 1,800 | 0 | 480 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 664,187 | 14,763 | SH | SOLE | 12,825 | 0 | 1,938 | ||
BROADCOM INC | COM | 11135F101 | 7,302,650 | 11,383 | SH | SOLE | 10,356 | 0 | 1,027 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,552,918 | 17,580 | SH | SOLE | 12,363 | 0 | 5,217 | ||
CACTUS INC | CL A | 127203107 | 1,662,435 | 40,321 | SH | SOLE | 35,039 | 0 | 5,282 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,162,063 | 64,655 | SH | SOLE | 56,195 | 0 | 8,460 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,557,562 | 67,234 | SH | SOLE | 59,622 | 0 | 7,612 | ||
CDW CORP | COM | 12514G108 | 1,258,989 | 6,460 | SH | SOLE | 658 | 0 | 5,802 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,252,177 | 733 | SH | SOLE | 231 | 0 | 502 | ||
CONMED CORP | COM | 207410101 | 2,466,052 | 23,744 | SH | SOLE | 20,656 | 0 | 3,088 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,874,029 | 21,577 | SH | SOLE | 16,970 | 0 | 4,607 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,893,827 | 144,537 | SH | SOLE | 128,249 | 0 | 16,288 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,480,875 | 15,056 | SH | SOLE | 13,983 | 0 | 1,073 | ||
DANAHER CORPORATION | COM | 235851102 | 11,450,681 | 45,432 | SH | SOLE | 42,043 | 0 | 3,389 | ||
DERMTECH INC | COM | 24984K105 | 428,933 | 116,558 | SH | SOLE | 101,250 | 0 | 15,308 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,781,672 | 71,724 | SH | SOLE | 63,557 | 0 | 8,167 | ||
DEXCOM INC | COM | 252131107 | 4,836,457 | 41,629 | SH | SOLE | 30,171 | 0 | 11,458 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 432,409 | 3,199 | SH | SOLE | 623 | 0 | 2,576 | ||
ECOLAB INC | COM | 278865100 | 6,105,574 | 36,885 | SH | SOLE | 34,786 | 0 | 2,099 | ||
ENDAVA PLC | ADS | 29260V105 | 3,205,628 | 47,717 | SH | SOLE | 43,320 | 0 | 4,397 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,477,550 | 46,318 | SH | SOLE | 41,291 | 0 | 5,027 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204,247 | 7,886 | SH | SOLE | 6,224 | 0 | 1,662 | ||
EOG RES INC | COM | 26875P101 | 4,237,183 | 36,964 | SH | SOLE | 33,835 | 0 | 3,129 | ||
EPAM SYS INC | COM | 29414B104 | 3,678,896 | 12,304 | SH | SOLE | 10,547 | 0 | 1,757 | ||
EQUINIX INC | COM | 29444U700 | 4,081,086 | 5,660 | SH | SOLE | 5,351 | 0 | 309 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,489,266 | 31,182 | SH | SOLE | 27,083 | 0 | 4,099 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,411,511 | 108,921 | SH | SOLE | 97,318 | 0 | 11,603 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,286,072 | 45,023 | SH | SOLE | 37,388 | 0 | 7,635 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,002,029 | 10,327 | SH | SOLE | 4,051 | 0 | 6,276 | ||
FIVE BELOW INC | COM | 33829M101 | 6,379,509 | 30,973 | SH | SOLE | 28,458 | 0 | 2,515 | ||
FIVE9 INC | COM | 338307101 | 4,075,204 | 56,373 | SH | SOLE | 46,198 | 0 | 10,175 | ||
FORTINET INC | COM | 34959E109 | 7,292,722 | 109,731 | SH | SOLE | 88,444 | 0 | 21,287 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,104,815 | 5,775 | SH | SOLE | 490 | 0 | 5,285 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,433,412 | 86,108 | SH | SOLE | 77,066 | 0 | 9,042 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 526,650 | 22,468 | SH | SOLE | 19,485 | 0 | 2,983 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,338,990 | 87,431 | SH | SOLE | 75,928 | 0 | 11,503 | ||
HERC HLDGS INC | COM | 42704L104 | 3,074,731 | 26,995 | SH | SOLE | 23,936 | 0 | 3,059 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,560,783 | 69,276 | SH | SOLE | 52,405 | 0 | 16,871 | ||
IDEXX LABS INC | COM | 45168D104 | 1,100,176 | 2,200 | SH | SOLE | 185 | 0 | 2,015 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,333,412 | 78,206 | SH | SOLE | 67,875 | 0 | 10,331 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,579,187 | 32,380 | SH | SOLE | 29,643 | 0 | 2,737 | ||
INSULET CORP | COM | 45784P101 | 4,519,982 | 14,171 | SH | SOLE | 9,115 | 0 | 5,056 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,188,084 | 68,924 | SH | SOLE | 65,047 | 0 | 3,877 | ||
INTUIT | COM | 461202103 | 5,816,298 | 13,046 | SH | SOLE | 11,942 | 0 | 1,104 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460,562 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 341,356 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215,012 | 1,650 | SH | SOLE | 1,302 | 0 | 348 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 533,045 | 3,301 | SH | SOLE | 2,504 | 0 | 797 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 267,220 | 15,261 | SH | SOLE | 11,887 | 0 | 3,374 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,368,884 | 11,224 | SH | SOLE | 9,985 | 0 | 1,239 | ||
KLA CORP | COM NEW | 482480100 | 6,839,379 | 17,134 | SH | SOLE | 16,157 | 0 | 977 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,901,389 | 71,480 | SH | SOLE | 62,206 | 0 | 9,274 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,213,115 | 75,530 | SH | SOLE | 66,748 | 0 | 8,782 | ||
LILLY ELI & CO | COM | 532457108 | 17,906,606 | 52,142 | SH | SOLE | 48,327 | 0 | 3,815 | ||
LITTELFUSE INC | COM | 537008104 | 4,215,179 | 15,723 | SH | SOLE | 11,902 | 0 | 3,821 | ||
LKQ CORP | COM | 501889208 | 6,034,780 | 106,321 | SH | SOLE | 92,391 | 0 | 13,930 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,920,754 | 23,541 | SH | SOLE | 22,043 | 0 | 1,498 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 833,828 | 19,257 | SH | SOLE | 1,797 | 0 | 17,460 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,197,285 | 28,060 | SH | SOLE | 26,062 | 0 | 1,998 | ||
MATADOR RES CO | COM | 576485205 | 4,989,670 | 104,715 | SH | SOLE | 85,610 | 0 | 19,105 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,303,039 | 48,613 | SH | SOLE | 45,163 | 0 | 3,450 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 731,440 | 478 | SH | SOLE | 38 | 0 | 440 | ||
MICROSOFT CORP | COM | 594918104 | 62,636,923 | 217,263 | SH | SOLE | 201,793 | 0 | 15,470 | ||
MIDDLEBY CORP | COM | 596278101 | 5,184,863 | 35,365 | SH | SOLE | 28,636 | 0 | 6,729 | ||
MODEL N INC | COM | 607525102 | 2,827,880 | 84,490 | SH | SOLE | 74,921 | 0 | 9,569 | ||
MONDELEZ INTL INC | CL A | 609207105 | 213,204 | 3,058 | SH | SOLE | 2,415 | 0 | 643 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,268,368 | 2,534 | SH | SOLE | 238 | 0 | 2,296 | ||
MSCI INC | COM | 55354G100 | 753,343 | 1,346 | SH | SOLE | 126 | 0 | 1,220 | ||
NETFLIX INC | COM | 64110L106 | 303,331 | 878 | SH | SOLE | 672 | 0 | 206 | ||
NIKE INC | CL B | 654106103 | 2,864,625 | 23,358 | SH | SOLE | 22,040 | 0 | 1,318 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,677,774 | 356,338 | SH | SOLE | 298,228 | 0 | 58,110 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,414,310 | 46,600 | SH | SOLE | 40,532 | 0 | 6,068 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,488,297 | 33,551 | SH | SOLE | 29,731 | 0 | 3,820 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,958,108 | 64,651 | SH | SOLE | 60,085 | 0 | 4,566 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,008,205 | 2,958 | SH | SOLE | 269 | 0 | 2,689 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,963,546 | 85,667 | SH | SOLE | 66,801 | 0 | 18,866 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,946,423 | 245,740 | SH | SOLE | 219,051 | 0 | 26,689 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,636,772 | 11,351 | SH | SOLE | 8,926 | 0 | 2,425 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,210,180 | 27,324 | SH | SOLE | 23,783 | 0 | 3,541 | ||
OUTSET MED INC | COM | 690145107 | 1,349,750 | 73,356 | SH | SOLE | 63,769 | 0 | 9,587 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,929,685 | 53,074 | SH | SOLE | 47,131 | 0 | 5,943 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,544,453 | 11,659 | SH | SOLE | 8,201 | 0 | 3,458 | ||
PENUMBRA INC | COM | 70975L107 | 2,115,257 | 7,590 | SH | SOLE | 6,599 | 0 | 991 | ||
PERFICIENT INC | COM | 71375U101 | 2,795,125 | 38,719 | SH | SOLE | 34,419 | 0 | 4,300 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,222,819 | 211,697 | SH | SOLE | 183,988 | 0 | 27,709 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,478,052 | 164,228 | SH | SOLE | 142,887 | 0 | 21,341 | ||
PROLOGIS INC. | COM | 74340W103 | 951,621 | 7,627 | SH | SOLE | 5,834 | 0 | 1,793 | ||
QUALCOMM INC | COM | 747525103 | 1,195,935 | 9,374 | SH | SOLE | 7,159 | 0 | 2,215 | ||
R1 RCM INC | COM | 77634L105 | 4,277,685 | 285,179 | SH | SOLE | 205,738 | 0 | 79,441 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,204,925 | 13,771 | SH | SOLE | 11,971 | 0 | 1,800 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,155,675 | 8,212 | SH | SOLE | 770 | 0 | 7,442 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,004,401 | 13,625 | SH | SOLE | 10,371 | 0 | 3,254 | ||
ROSS STORES INC | COM | 778296103 | 9,160,929 | 86,318 | SH | SOLE | 80,337 | 0 | 5,981 | ||
SAIA INC | COM | 78709Y105 | 6,122,888 | 22,504 | SH | SOLE | 20,521 | 0 | 1,983 | ||
SCHRODINGER INC | COM | 80810D103 | 1,032,347 | 39,208 | SH | SOLE | 34,109 | 0 | 5,099 | ||
SERVICENOW INC | COM | 81762P102 | 4,370,227 | 9,404 | SH | SOLE | 8,617 | 0 | 787 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,871,677 | 8,632 | SH | SOLE | 7,507 | 0 | 1,125 | ||
SITIME CORP | COM | 82982T106 | 2,130,036 | 14,976 | SH | SOLE | 13,320 | 0 | 1,656 | ||
SPS COMM INC | COM | 78463M107 | 6,085,147 | 39,955 | SH | SOLE | 35,404 | 0 | 4,551 | ||
STERIS PLC | SHS USD | G8473T100 | 4,662,833 | 24,377 | SH | SOLE | 17,934 | 0 | 6,443 | ||
STRYKER CORPORATION | COM | 863667101 | 6,313,740 | 22,117 | SH | SOLE | 20,862 | 0 | 1,255 | ||
SYNOPSYS INC | COM | 871607107 | 1,518,349 | 3,931 | SH | SOLE | 366 | 0 | 3,565 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 444,154 | 3,723 | SH | SOLE | 2,819 | 0 | 904 | ||
TESLA INC | COM | 88160R101 | 6,429,393 | 30,991 | SH | SOLE | 29,216 | 0 | 1,775 | ||
T-MOBILE US INC | COM | 872590104 | 6,751,717 | 46,615 | SH | SOLE | 43,002 | 0 | 3,613 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,529,703 | 10,216 | SH | SOLE | 8,234 | 0 | 1,982 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,800,325 | 80,050 | SH | SOLE | 69,508 | 0 | 10,542 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 2,411,514 | 95,733 | SH | SOLE | 83,230 | 0 | 12,503 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,151,552 | 121,982 | SH | SOLE | 109,745 | 0 | 12,237 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,234,502 | 3,481 | SH | SOLE | 950 | 0 | 2,531 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,825,232 | 92,918 | SH | SOLE | 85,477 | 0 | 7,441 | ||
UNITED RENTALS INC | COM | 911363109 | 2,213,090 | 5,592 | SH | SOLE | 5,282 | 0 | 310 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,738,192 | 33,302 | SH | SOLE | 30,797 | 0 | 2,505 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,455,513 | 33,647 | SH | SOLE | 26,449 | 0 | 7,198 | ||
VICOR CORP | COM | 925815102 | 1,765,554 | 37,613 | SH | SOLE | 32,728 | 0 | 4,885 | ||
VISA INC | COM CL A | 92826C839 | 13,512,043 | 59,931 | SH | SOLE | 55,321 | 0 | 4,610 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,426,215 | 17,446 | SH | SOLE | 8,769 | 0 | 8,677 | ||
WATERS CORP | COM | 941848103 | 626,381 | 2,023 | SH | SOLE | 166 | 0 | 1,857 | ||
WATSCO INC | COM | 942622200 | 223,348 | 702 | SH | SOLE | 554 | 0 | 148 | ||
WEX INC | COM | 96208T104 | 3,999,607 | 21,750 | SH | SOLE | 19,390 | 0 | 2,360 | ||
WINGSTOP INC | COM | 974155103 | 2,781,971 | 15,154 | SH | SOLE | 13,181 | 0 | 1,973 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,299,452 | 207,287 | SH | SOLE | 188,339 | 0 | 18,948 | ||
YETI HLDGS INC | COM | 98585X104 | 5,213,560 | 130,339 | SH | SOLE | 108,334 | 0 | 22,005 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,185,266 | 18,698 | SH | SOLE | 6,928 | 0 | 11,770 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 512,934 | 1,613 | SH | SOLE | 151 | 0 | 1,462 |