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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/07/23 Oak Ridge Investments LLC 13F-HR 6/30/23 2:62K Adviser Compliance … LLC |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 59K infotable.xml
Oak Ridge Investments LLC
| IL | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ABBOTT LABS | COM | – | 002824·10·0 | 4,041,044 | 0.50% | 37,067 | Sh. | 109,019.99 | Sole | – | 34,928 | – | 2,139 |
ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 5,167,185 | 0.64% | 45,362 | Sh. | 113,909.99 | Sole | – | 42,745 | – | 2,617 |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 14,036,740 | 1.73% | 117,266 | Sh. | 119,700.00 | Sole | – | 108,066 | – | 9,200 |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 20,662,886 | 2.55% | 170,810 | Sh. | 120,970.00 | Sole | – | 159,021 | – | 11,789 |
AMAZON COM INC | COM | – | 023135·10·6 | 32,599,256 | 4.02% | 250,071 | Sh. | 130,360.00 | Sole | – | 231,816 | – | 18,255 |
AMETEK INC | COM | – | 031100·10·0 | 6,769,012 | 0.83% | 41,815 | Sh. | 161,880.00 | Sole | – | 31,201 | – | 10,614 |
AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 970,809 | 0.12% | 11,428 | Sh. | 84,950.04 | Sole | – | 1,168 | – | 10,260 |
ANSYS INC | COM | – | 03662Q·10·5 | 4,196,411 | 0.52% | 12,706 | Sh. | 330,270.03 | Sole | – | 11,973 | – | 733 |
APPLE INC | COM | – | 037833·10·0 | 76,669,358 | 9.45% | 395,264 | Sh. | 193,970.00 | Sole | – | 367,470 | – | 27,794 |
ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 3,633,063 | 0.45% | 9,322 | Sh. | 389,729.99 | Sole | – | 6,976 | – | 2,346 |
ARISTA NETWORKS INC | COM | – | 040413·10·6 | 4,575,116 | 0.56% | 28,231 | Sh. | 162,060.00 | Sole | – | 22,543 | – | 5,688 |
ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 1,757,824 | 0.22% | 49,294 | Sh. | 35,660.00 | Sole | – | 42,580 | – | 6,714 |
ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 8,069,088 | 0.99% | 112,744 | Sh. | 71,570.00 | Sole | – | 104,371 | – | 8,373 |
ATKORE INC | COM | – | 047649·10·8 | 5,370,418 | 0.66% | 34,439 | Sh. | 155,940.01 | Sole | – | 30,428 | – | 4,011 |
ATRICURE INC | COM | – | 04963C·20·9 | 2,663,416 | 0.33% | 53,959 | Sh. | 49,360.00 | Sole | – | 46,738 | – | 7,221 |
AVID TECHNOLOGY INC | COM | – | 05367P·10·0 | 1,659,795 | 0.20% | 65,090 | Sh. | 25,500.00 | Sole | – | 57,524 | – | 7,566 |
AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 2,037,443 | 0.25% | 10,442 | Sh. | 195,120.00 | Sole | – | 9,829 | – | 613 |
AXONICS INC | COM | – | 05465P·10·1 | 2,686,518 | 0.33% | 53,230 | Sh. | 50,470.00 | Sole | – | 46,066 | – | 7,164 |
AXSOME THERAPEUTICS INC | COM | – | 05464T·10·4 | 936,120 | 0.12% | 13,027 | Sh. | 71,859.98 | Sole | – | 11,254 | – | 1,773 |
AZEK CO INC | CL A | – | 05478C·10·5 | 3,036,512 | 0.37% | 100,248 | Sh. | 30,290.00 | Sole | – | 88,502 | – | 11,746 |
BIOHAVEN LTD | COM | – | G1110E·10·7 | 209,025 | 0.03% | 8,739 | Sh. | 23,918.64 | Sole | – | 7,545 | – | 1,194 |
BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 5,356,543 | 0.66% | 85,011 | Sh. | 63,010.00 | Sole | – | 63,621 | – | 21,390 |
BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 902,054 | 0.11% | 14,273 | Sh. | 63,200.03 | Sole | – | 12,335 | – | 1,938 |
BROADCOM INC | COM | – | 11135F·10·1 | 9,795,020 | 1.21% | 11,292 | Sh. | 867,430.04 | Sole | – | 10,297 | – | 995 |
BURLINGTON STORES INC | COM | – | 122017·10·6 | 2,698,766 | 0.33% | 17,147 | Sh. | 157,389.98 | Sole | – | 12,011 | – | 5,136 |
CACTUS INC | CL A | – | 127203·10·7 | 1,641,593 | 0.20% | 38,790 | Sh. | 42,320.01 | Sole | – | 33,508 | – | 5,282 |
CALLON PETE CO DEL | COM | – | 13123X·50·8 | 2,147,547 | 0.26% | 61,236 | Sh. | 35,070.01 | Sole | – | 52,777 | – | 8,459 |
CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 5,915,249 | 0.73% | 65,398 | Sh. | 90,450.00 | Sole | – | 57,788 | – | 7,610 |
CDW CORP | COM | – | 12514G·10·8 | 923,189 | 0.11% | 5,031 | Sh. | 183,500.10 | Sole | – | 477 | – | 4,554 |
CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,546,497 | 0.19% | 723 | Sh. | 2,139,000.00 | Sole | – | 230 | – | 493 |
CONMED CORP | COM | – | 207410·10·1 | 3,125,742 | 0.39% | 23,002 | Sh. | 135,890.01 | Sole | – | 19,914 | – | 3,088 |
CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 5,269,151 | 0.65% | 21,408 | Sh. | 246,130.00 | Sole | – | 16,842 | – | 4,566 |
CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 4,417,797 | 0.54% | 140,739 | Sh. | 31,390.00 | Sole | – | 124,452 | – | 16,287 |
COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 8,026,707 | 0.99% | 14,909 | Sh. | 538,379.97 | Sole | – | 13,835 | – | 1,074 |
DANAHER CORPORATION | COM | – | 235851·10·2 | 10,580,160 | 1.30% | 44,084 | Sh. | 240,000.00 | Sole | – | 40,940 | – | 3,144 |
DERMTECH INC | COM | – | 24984K·10·5 | 291,288 | 0.04% | 112,034 | Sh. | 2,600.00 | Sole | – | 96,729 | – | 15,305 |
DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 5,588,554 | 0.69% | 69,761 | Sh. | 80,110.00 | Sole | – | 61,597 | – | 8,164 |
DEXCOM INC | COM | – | 252131·10·7 | 5,306,435 | 0.65% | 41,292 | Sh. | 128,510.00 | Sole | – | 30,006 | – | 11,286 |
DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 393,949 | 0.05% | 2,999 | Sh. | 131,360.12 | Sole | – | 623 | – | 2,376 |
DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 6,427,288 | 0.79% | 165,141 | Sh. | 38,920.00 | Sole | – | 145,456 | – | 19,685 |
ECOLAB INC | COM | – | 278865·10·0 | 6,838,081 | 0.84% | 36,628 | Sh. | 186,689.99 | Sole | – | 34,516 | – | 2,112 |
ENDAVA PLC | ADS | – | 29260V·10·5 | 2,390,109 | 0.29% | 46,150 | Sh. | 51,790.01 | Sole | – | 41,740 | – | 4,410 |
ENOVIS CORPORATION | COM | – | 194014·50·2 | 2,881,553 | 0.36% | 44,940 | Sh. | 64,120.00 | Sole | – | 39,914 | – | 5,026 |
EOG RES INC | COM | – | 26875P·10·1 | 4,205,784 | 0.52% | 36,751 | Sh. | 114,439.99 | Sole | – | 33,610 | – | 3,141 |
EPAM SYS INC | COM | – | 29414B·10·4 | 2,456,967 | 0.30% | 10,932 | Sh. | 224,750.00 | Sole | – | 10,379 | – | 553 |
EQUINIX INC | COM | – | 29444U·70·0 | 4,394,768 | 0.54% | 5,606 | Sh. | 783,940.06 | Sole | – | 5,294 | – | 312 |
EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 3,545,982 | 0.44% | 30,212 | Sh. | 117,369.99 | Sole | – | 26,114 | – | 4,098 |
EXCELERATE ENERGY INC | CL A COM | – | 30069T·10·1 | 2,119,768 | 0.26% | 104,268 | Sh. | 20,330.00 | Sole | – | 92,667 | – | 11,601 |
EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 6,924,893 | 0.85% | 45,842 | Sh. | 151,060.01 | Sole | – | 36,635 | – | 9,207 |
EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,116,216 | 0.14% | 10,204 | Sh. | 109,390.04 | Sole | – | 4,043 | – | 6,161 |
FIVE BELOW INC | COM | – | 33829M·10·1 | 5,994,470 | 0.74% | 30,500 | Sh. | 196,540.00 | Sole | – | 27,975 | – | 2,525 |
FORTINET INC | COM | – | 34959E·10·9 | 8,244,677 | 1.02% | 109,071 | Sh. | 75,590.00 | Sole | – | 87,981 | – | 21,090 |
GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,251,110 | 0.15% | 5,698 | Sh. | 219,570.02 | Sole | – | 490 | – | 5,208 |
GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 2,561,506 | 0.32% | 83,682 | Sh. | 30,610.00 | Sole | – | 74,642 | – | 9,040 |
GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 760,607 | 0.09% | 21,246 | Sh. | 35,800.01 | Sole | – | 18,263 | – | 2,983 |
HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 3,050,728 | 0.38% | 84,578 | Sh. | 36,069.99 | Sole | – | 73,077 | – | 11,501 |
HERC HLDGS INC | COM | – | 42704L·10·4 | 3,514,445 | 0.43% | 25,681 | Sh. | 136,850.01 | Sole | – | 22,622 | – | 3,059 |
HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 5,956,969 | 0.73% | 57,919 | Sh. | 102,850.00 | Sole | – | 42,743 | – | 15,176 |
IDEXX LABS INC | COM | – | 45168D·10·4 | 1,088,835 | 0.13% | 2,168 | Sh. | 502,230.17 | Sole | – | 185 | – | 1,983 |
INSMED INC | COM PAR $.01 | – | 457669·30·7 | 1,588,682 | 0.20% | 75,293 | Sh. | 21,100.00 | Sole | – | 64,964 | – | 10,329 |
INSPIRE MED SYS INC | COM | – | 457730·10·9 | 9,713,878 | 1.20% | 29,922 | Sh. | 324,640.00 | Sole | – | 26,390 | – | 3,532 |
INSULET CORP | COM | – | 45784P·10·1 | 3,513,135 | 0.43% | 12,184 | Sh. | 288,340.04 | Sole | – | 7,418 | – | 4,766 |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 7,738,969 | 0.95% | 68,438 | Sh. | 113,080.00 | Sole | – | 64,530 | – | 3,908 |
INTUIT | COM | – | 461202·10·3 | 5,954,637 | 0.73% | 12,996 | Sh. | 458,189.98 | Sole | – | 11,881 | – | 1,115 |
ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 225,451 | 0.03% | 2,309 | Sh. | 97,640.10 | Sole | – | Sole | – | – |
ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 395,227 | 0.05% | 1,006 | Sh. | 392,869.78 | Sole | – | Sole | – | – |
ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 688,669 | 0.08% | 2,838 | Sh. | 242,659.97 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 221,651 | 0.03% | 1,524 | Sh. | 145,440.29 | Sole | – | 1,302 | – | 222 |
KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 551,748 | 0.07% | 3,295 | Sh. | 167,450.08 | Sole | – | 2,498 | – | 797 |
KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 249,259 | 0.03% | 14,475 | Sh. | 17,219.97 | Sole | – | 11,876 | – | 2,599 |
KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 4,088,883 | 0.50% | 10,927 | Sh. | 374,199.96 | Sole | – | 9,688 | – | 1,239 |
KLA CORP | COM NEW | – | 482480·10·0 | 8,289,962 | 1.02% | 17,092 | Sh. | 485,020.01 | Sole | – | 16,096 | – | 996 |
LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 5,799,711 | 0.72% | 69,110 | Sh. | 83,920.00 | Sole | – | 59,840 | – | 9,270 |
LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 5,663,423 | 0.70% | 58,951 | Sh. | 96,070.01 | Sole | – | 51,943 | – | 7,008 |
LILLY ELI & CO | COM | – | 532457·10·8 | 24,055,860 | 2.97% | 51,294 | Sh. | 468,980.00 | Sole | – | 47,631 | – | 3,663 |
LITTELFUSE INC | COM | – | 537008·10·4 | 4,461,995 | 0.55% | 15,317 | Sh. | 291,309.98 | Sole | – | 11,543 | – | 3,774 |
LKQ CORP | COM | – | 501889·20·8 | 6,042,133 | 0.75% | 103,692 | Sh. | 58,270.00 | Sole | – | 90,012 | – | 13,680 |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 4,382,828 | 0.54% | 23,303 | Sh. | 188,079.99 | Sole | – | 21,881 | – | 1,422 |
MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 10,980,149 | 1.35% | 27,918 | Sh. | 393,299.99 | Sole | – | 25,905 | – | 2,013 |
MATADOR RES CO | COM | – | 576485·20·5 | 5,192,655 | 0.64% | 99,248 | Sh. | 52,320.00 | Sole | – | 80,654 | – | 18,594 |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 14,116,833 | 1.74% | 49,191 | Sh. | 286,980.00 | Sole | – | 45,510 | – | 3,681 |
METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 615,159 | 0.08% | 469 | Sh. | 1,311,639.66 | Sole | – | 38 | – | 431 |
MICROSOFT CORP | COM | – | 594918·10·4 | 73,531,781 | 9.07% | 215,927 | Sh. | 340,540.00 | Sole | – | 200,476 | – | 15,451 |
MIDDLEBY CORP | COM | – | 596278·10·1 | 5,557,225 | 0.69% | 37,592 | Sh. | 147,829.99 | Sole | – | 28,175 | – | 9,417 |
MODEL N INC | COM | – | 607525·10·2 | 2,906,415 | 0.36% | 82,195 | Sh. | 35,360.00 | Sole | – | 72,627 | – | 9,568 |
MONDELEZ INTL INC | CL A | – | 609207·10·5 | 206,056 | 0.03% | 2,825 | Sh. | 72,940.18 | Sole | – | 2,415 | – | 410 |
MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 1,345,173 | 0.17% | 2,490 | Sh. | 540,230.12 | Sole | – | 238 | – | 2,252 |
MSCI INC | COM | – | 55354G·10·0 | 619,932 | 0.08% | 1,321 | Sh. | 469,289.93 | Sole | – | 126 | – | 1,195 |
NETFLIX INC | COM | – | 64110L·10·6 | 385,869 | 0.05% | 876 | Sh. | 440,489.73 | Sole | – | 670 | – | 206 |
NIKE INC | CL B | – | 654106·10·3 | 2,565,771 | 0.32% | 23,247 | Sh. | 110,369.98 | Sole | – | 21,912 | – | 1,335 |
NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 6,089,234 | 0.75% | 347,559 | Sh. | 17,520.00 | Sole | – | 289,901 | – | 57,658 |
NORTHERN OIL & GAS INC | COM | – | 665531·30·7 | 1,545,121 | 0.19% | 45,021 | Sh. | 34,320.01 | Sole | – | 38,956 | – | 6,065 |
NV5 GLOBAL INC | COM | – | 62945V·10·9 | 3,532,345 | 0.44% | 31,889 | Sh. | 110,770.01 | Sole | – | 28,069 | – | 3,820 |
NVIDIA CORPORATION | COM | – | 67066G·10·4 | 26,979,793 | 3.33% | 63,779 | Sh. | 423,020.01 | Sole | – | 59,276 | – | 4,503 |
OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 1,073,754 | 0.13% | 2,904 | Sh. | 369,750.00 | Sole | – | 269 | – | 2,635 |
OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 4,831,594 | 0.60% | 83,404 | Sh. | 57,930.00 | Sole | – | 64,764 | – | 18,640 |
ONESPAWORLD HOLDINGS LIMITED | COM | – | P73684·11·3 | 2,895,385 | 0.36% | 239,288 | Sh. | 12,100.00 | Sole | – | 212,603 | – | 26,685 |
ORACLE CORP | COM | – | 68389X·10·5 | 225,676 | 0.03% | 1,895 | Sh. | 119,090.24 | Sole | – | 1,621 | – | 274 |
OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 10,734,706 | 1.32% | 11,237 | Sh. | 955,299.99 | Sole | – | 8,869 | – | 2,368 |
ORTHOPEDIATRICS CORP | COM | – | 68752L·10·0 | 1,159,833 | 0.14% | 26,450 | Sh. | 43,850.02 | Sole | – | 22,909 | – | 3,541 |
OUTSET MED INC | COM | – | 690145·10·7 | 1,515,460 | 0.19% | 69,294 | Sh. | 21,870.00 | Sole | – | 59,709 | – | 9,585 |
PALOMAR HLDGS INC | COM | – | 69753M·10·5 | 2,980,180 | 0.37% | 51,347 | Sh. | 58,040.00 | Sole | – | 45,406 | – | 5,941 |
PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 3,714,177 | 0.46% | 11,562 | Sh. | 321,240.01 | Sole | – | 8,173 | – | 3,389 |
PENUMBRA INC | COM | – | 70975L·10·7 | 2,529,873 | 0.31% | 7,353 | Sh. | 344,059.98 | Sole | – | 6,362 | – | 991 |
PERFICIENT INC | COM | – | 71375U·10·1 | 3,139,458 | 0.39% | 37,675 | Sh. | 83,330.01 | Sole | – | 33,376 | – | 4,299 |
PERMIAN RESOURCES CORP | CLASS A COM | – | 71424F·10·5 | 2,247,918 | 0.28% | 205,102 | Sh. | 10,960.00 | Sole | – | 177,397 | – | 27,705 |
PETCO HEALTH & WELLNESS CO I | COM | – | 71601V·10·5 | 1,378,752 | 0.17% | 154,916 | Sh. | 8,900.00 | Sole | – | 133,581 | – | 21,335 |
PROLOGIS INC. | COM | – | 74340W·10·3 | 921,442 | 0.11% | 7,514 | Sh. | 122,630.02 | Sole | – | 5,822 | – | 1,692 |
QUALCOMM INC | COM | – | 747525·10·3 | 1,099,334 | 0.14% | 9,235 | Sh. | 119,039.96 | Sole | – | 7,142 | – | 2,093 |
R1 RCM INC | COM | – | 77634L·10·5 | 5,114,100 | 0.63% | 277,187 | Sh. | 18,450.00 | Sole | – | 198,654 | – | 78,533 |
RBC BEARINGS INC | COM | – | 75524B·10·4 | 2,884,522 | 0.36% | 13,264 | Sh. | 217,469.99 | Sole | – | 11,464 | – | 1,800 |
REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 1,240,896 | 0.15% | 8,063 | Sh. | 153,900.04 | Sole | – | 770 | – | 7,293 |
ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 6,498,974 | 0.80% | 13,517 | Sh. | 480,800.03 | Sole | – | 10,296 | – | 3,221 |
ROSS STORES INC | COM | – | 778296·10·3 | 9,621,203 | 1.19% | 85,804 | Sh. | 112,130.01 | Sole | – | 79,780 | – | 6,024 |
SAIA INC | COM | – | 78709Y·10·5 | 7,567,261 | 0.93% | 22,100 | Sh. | 342,410.00 | Sole | – | 20,111 | – | 1,989 |
SCHRODINGER INC | COM | – | 80810D·10·3 | 1,893,416 | 0.23% | 37,929 | Sh. | 49,920.01 | Sole | – | 32,831 | – | 5,098 |
SERVICENOW INC | COM | – | 81762P·10·2 | 4,952,080 | 0.61% | 8,812 | Sh. | 561,970.04 | Sole | – | 8,149 | – | 663 |
SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 2,383,744 | 0.29% | 8,352 | Sh. | 285,409.96 | Sole | – | 7,227 | – | 1,125 |
SITIME CORP | COM | – | 82982T·10·6 | 1,709,975 | 0.21% | 14,495 | Sh. | 117,969.99 | Sole | – | 12,839 | – | 1,656 |
SPS COMM INC | COM | – | 78463M·10·7 | 7,463,260 | 0.92% | 38,859 | Sh. | 192,060.01 | Sole | – | 34,308 | – | 4,551 |
STERIS PLC | SHS USD | – | G8473T·10·0 | 4,871,717 | 0.60% | 21,654 | Sh. | 224,980.00 | Sole | – | 17,572 | – | 4,082 |
STRYKER CORPORATION | COM | – | 863667·10·1 | 6,698,556 | 0.83% | 21,956 | Sh. | 305,090.00 | Sole | – | 20,693 | – | 1,263 |
SYNOPSYS INC | COM | – | 871607·10·7 | 2,327,266 | 0.29% | 5,345 | Sh. | 435,409.92 | Sole | – | 1,531 | – | 3,814 |
T-MOBILE US INC | COM | – | 872590·10·4 | 6,446,488 | 0.79% | 46,411 | Sh. | 138,900.00 | Sole | – | 42,766 | – | 3,645 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 546,552 | 0.07% | 3,714 | Sh. | 147,159.94 | Sole | – | 2,810 | – | 904 |
TESLA INC | COM | – | 88160R·10·1 | 8,069,060 | 0.99% | 30,825 | Sh. | 261,769.99 | Sole | – | 29,029 | – | 1,796 |
TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 9,066,884 | 1.12% | 10,140 | Sh. | 894,170.02 | Sole | – | 8,190 | – | 1,950 |
TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | 1,127,599 | 0.14% | 13,427 | Sh. | 83,979.97 | Sole | – | 11,892 | – | 1,535 |
TRAVERE THERAPEUTICS INC | COM | – | 89422G·10·7 | 1,176,806 | 0.15% | 76,615 | Sh. | 15,359.99 | Sole | – | 66,075 | – | 10,540 |
TREACE MED CONCEPTS INC | COM | – | 89455T·10·9 | 2,372,315 | 0.29% | 92,741 | Sh. | 25,580.00 | Sole | – | 80,241 | – | 12,500 |
TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 6,768,805 | 0.83% | 134,355 | Sh. | 50,380.00 | Sole | – | 120,048 | – | 14,307 |
TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 1,429,742 | 0.18% | 3,433 | Sh. | 416,470.14 | Sole | – | 948 | – | 2,485 |
UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 4,798,827 | 0.59% | 92,055 | Sh. | 52,130.00 | Sole | – | 84,870 | – | 7,185 |
UNITED RENTALS INC | COM | – | 911363·10·9 | 2,475,366 | 0.31% | 5,558 | Sh. | 445,369.92 | Sole | – | 5,241 | – | 317 |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 15,647,716 | 1.93% | 32,556 | Sh. | 480,640.00 | Sole | – | 30,205 | – | 2,351 |
VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 7,527,477 | 0.93% | 33,303 | Sh. | 226,030.00 | Sole | – | 26,209 | – | 7,094 |
VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 773,498 | 0.10% | 2,198 | Sh. | 351,909.92 | Sole | – | 1,666 | – | 532 |
VICOR CORP | COM | – | 925815·10·2 | 1,952,262 | 0.24% | 36,153 | Sh. | 54,000.00 | Sole | – | 31,269 | – | 4,884 |
VISA INC | COM CL A | – | 92826C·83·9 | 14,146,209 | 1.74% | 59,568 | Sh. | 237,480.01 | Sole | – | 54,975 | – | 4,593 |
WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 2,473,832 | 0.31% | 17,308 | Sh. | 142,929.97 | Sole | – | 8,758 | – | 8,550 |
WATERS CORP | COM | – | 941848·10·3 | 532,280 | 0.07% | 1,997 | Sh. | 266,539.81 | Sole | – | 166 | – | 1,831 |
WEX INC | COM | – | 96208T·10·4 | 3,855,150 | 0.48% | 21,174 | Sh. | 182,069.99 | Sole | – | 18,815 | – | 2,359 |
WINGSTOP INC | COM | – | 974155·10·3 | 2,938,549 | 0.36% | 14,681 | Sh. | 200,160.00 | Sole | – | 12,709 | – | 1,972 |
XPONENTIAL FITNESS INC | COM CL A | – | 98422X·10·1 | 3,506,511 | 0.43% | 203,276 | Sh. | 17,250.00 | Sole | – | 184,309 | – | 18,967 |
YETI HLDGS INC | COM | – | 98585X·10·4 | 4,970,316 | 0.61% | 127,969 | Sh. | 38,840.00 | Sole | – | 106,181 | – | 21,788 |
YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1,043,499 | 0.13% | 18,469 | Sh. | 56,500.03 | Sole | – | 6,911 | – | 11,558 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 468,299 | 0.06% | 1,583 | Sh. | 295,830.07 | Sole | – | 151 | – | 1,432 |
— 144 Issuers — | — 147 Issues — | — 147 Holdings: $810,982,202,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. [ Show Data As Adjusted ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |