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 | 3,757,877 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,882,819 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,309,575 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,787,474 | 120,644 | SH | SOLE | 120,644 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,389,267 | 177,393 | SH | SOLE | 177,393 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,859,249 | 258,490 | SH | SOLE | 258,490 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,298,566 | 42,627 | SH | SOLE | 42,627 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 957,318 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,952,357 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,718,767 | 407,212 | SH | SOLE | 407,212 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,147,550 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,799,341 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,383,079 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,280,920 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,814,279 | 115,391 | SH | SOLE | 115,391 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,987,571 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,722,340 | 64,099 | SH | SOLE | 64,099 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,177,150 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,888,553 | 51,471 | SH | SOLE | 51,471 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,260,885 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,899,591 | 97,498 | SH | SOLE | 97,498 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,772,017 | 67,233 | SH | SOLE | 67,233 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 219,433 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,981,518 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 694,342 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,628,915 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,432,897 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,896,783 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,370,242 | 60,589 | SH | SOLE | 60,589 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,844,745 | 63,496 | SH | SOLE | 63,496 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,012,633 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,273,122 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,241,996 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,551,880 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,995,924 | 136,650 | SH | SOLE | 136,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,667,616 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,306,909 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,485,917 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,983,537 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 462,162 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,473,817 | 160,065 | SH | SOLE | 160,065 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,485,479 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 28,358,853 | 52,797 | SH | SOLE | 52,797 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 3,901,119 | 68,023 | SH | SOLE | 68,023 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,310,259 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,758,824 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,912,820 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,248,621 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,315,276 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 689,295 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,755,273 | 103,009 | SH | SOLE | 103,009 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,429,684 | 229,304 | SH | SOLE | 229,304 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 996,996 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,956,203 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,654,019 | 113,395 | SH | SOLE | 113,395 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,296,010 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 784,705 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,355,776 | 81,656 | SH | SOLE | 81,656 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 623,329 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,123,117 | 81,757 | SH | SOLE | 81,757 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,027,737 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,763,700 | 58,464 | SH | SOLE | 58,464 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 945,815 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,411,956 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,376,076 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,866,100 | 71,497 | SH | SOLE | 71,497 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,778,641 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 218,962 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 751,474 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 386,874 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 168,287 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,068,123 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,209,097 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,646,267 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,912,962 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,871,586 | 98,396 | SH | SOLE | 98,396 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,558,256 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,426,359 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,829,635 | 98,010 | SH | SOLE | 98,010 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,247,065 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 518,577 | 468 | SH | SOLE | 468 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,308,684 | 222,672 | SH | SOLE | 222,672 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,648,448 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,148,070 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 676,239 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 293,773 | 778 | SH | SOLE | 778 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,320,028 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,884,692 | 320,939 | SH | SOLE | 320,939 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,756,361 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,044,717 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,708,035 | 65,997 | SH | SOLE | 65,997 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,150,502 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,267,458 | 68,249 | SH | SOLE | 68,249 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,609,626 | 232,587 | SH | SOLE | 232,587 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,451,890 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 816,640 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 739,187 | 67,940 | SH | SOLE | 67,940 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,535,115 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,060,682 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,720,464 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,767,654 | 198,256 | SH | SOLE | 198,256 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 625,238 | 152,870 | SH | SOLE | 152,870 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,905,849 | 90,048 | SH | SOLE | 90,048 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 862,381 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 4,082,101 | 270,876 | SH | SOLE | 270,876 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,018,872 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,149,327 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,658,850 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,024,651 | 88,753 | SH | SOLE | 88,753 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 8,854,415 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,037,368 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,079,828 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,994,584 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,618,923 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 6,442,234 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,934,975 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,273,733 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,367,826 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 462,023 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,064,591 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,685,287 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,891,649 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 713,612 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 664,367 | 74,314 | SH | SOLE | 74,314 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,162,398 | 88,665 | SH | SOLE | 88,665 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,819,891 | 133,545 | SH | SOLE | 133,545 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,492,431 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,605,957 | 93,238 | SH | SOLE | 93,238 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,576,728 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,886,331 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,119,805 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 677,050 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,077,993 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,044,411 | 61,060 | SH | SOLE | 61,060 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,241,333 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 546,501 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 792,834 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,870,704 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,551,210 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,140,254 | 202,597 | SH | SOLE | 202,597 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,199,260 | 128,562 | SH | SOLE | 128,562 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 978,945 | 17,569 | SH | SOLE | 17,569 | 0 | 0 |