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 |
10X GENOMICS INC | Common | 88025U109 | 4,182 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Common | 68269G107 | 9,406 | 331,672 | SH | SOLE | 331,553 | 0 | 119 | ||
ABBOTT LABORATORIES | Common | 002824100 | 11,772 | 108,169 | SH | SOLE | 105,348 | 0 | 2,821 | ||
ABBVIE INC | Common | 00287Y109 | 7,228 | 82,516 | SH | SOLE | 80,536 | 0 | 1,980 | ||
ABIOMED INC. | Common | 003654100 | 157,906 | 569,934 | SH | SOLE | 569,459 | 0 | 475 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 85,724 | 2,078,148 | SH | SOLE | 1,534,400 | 0 | 543,748 | ||
ACCELERON PHARMA INC | Common | 00434H108 | 816 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 699 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 9,575 | 366,420 | SH | SOLE | 366,420 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 8,543 | 105,534 | SH | SOLE | 105,534 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common | 00650F109 | 2,294 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
ADC THERAPEUTICS SA | Common | H0036K147 | 906 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
ADOBE INC. | Common | 00724F101 | 807,016 | 1,645,528 | SH | SOLE | 1,564,819 | 0 | 80,709 | ||
ADVANCED MICRO DEVICES INC. | Common | 007903107 | 153,403 | 1,870,992 | SH | SOLE | 1,816,209 | 0 | 54,783 | ||
ADVERUM BIOTECHNOLOGIES | Common | 00773U108 | 151 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
ADVIDITY BIOSCIENCES INC | Common | 05370A108 | 457 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 10,852 | 922,045 | SH | SOLE | 727,382 | 0 | 194,663 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 3,620 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 466 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 211,325 | 709,479 | SH | SOLE | 678,760 | 0 | 30,719 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 4,802 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 15 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 1,031,497 | 3,508,733 | SH | SOLE | 3,349,965 | 0 | 158,768 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 119,766 | 365,854 | SH | SOLE | 353,168 | 0 | 12,686 | ||
ALLEGION PLC | Common | G0176J109 | 554 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 6,399 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 666,099 | 453,252 | SH | SOLE | 443,350 | 0 | 9,902 | ||
ALTAIR ENGINEERING INC A | Common | 021369103 | 7,211 | 171,782 | SH | SOLE | 126,358 | 0 | 45,424 | ||
ALTERYX INC | Common | 02156B103 | 63,567 | 559,814 | SH | SOLE | 559,814 | 0 | 0 | ||
ALTICE USA INC A | Common | 02156K103 | 245 | 9,405 | SH | SOLE | 4,912 | 0 | 4,493 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 1,599 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 2,003,361 | 636,244 | SH | SOLE | 608,876 | 0 | 27,368 | ||
AMERICAN HOMES 4 RENT CLASS A | Common | 02665T306 | 18 | 620 | SH | SOLE | 620 | 0 | 0 | ||
AMERICAN TOWER CORP. | Common | 03027X100 | 15 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common | 03064D108 | 1,041 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 14,308 | 143,939 | SH | SOLE | 137,109 | 0 | 6,830 | ||
AMGEN INC | Common | 031162100 | 1,569 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 179,964 | 549,963 | SH | SOLE | 549,963 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | Common | 03768E105 | 13 | 301 | SH | SOLE | 301 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 1,632,783 | 14,098,809 | SH | SOLE | 13,549,226 | 0 | 549,583 | ||
APPLIED MATERIALS INC | Common | 038222105 | 74,582 | 1,254,529 | SH | SOLE | 1,123,845 | 0 | 130,684 | ||
APTIV PLC | Common | G6095L109 | 539 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ARES MANAGEMENT CORP | Common | 03990B101 | 53 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ARGENX SE ADR | Common | 04016X101 | 2,997 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 2,330 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 7,735 | 141,149 | SH | SOLE | 141,149 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 1,365 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
ATLASSIAN CORP PLC | Common | G06242104 | 2,561 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 109,062 | 2,733,381 | SH | SOLE | 2,733,381 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common | 05156V102 | 319 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 17,076 | 73,920 | SH | SOLE | 73,920 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 274,704 | 2,157,247 | SH | SOLE | 1,990,603 | 0 | 166,644 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 12,562 | 538,909 | SH | SOLE | 404,955 | 0 | 133,954 | ||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 1,069 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
BAIDU COM INC SPONSORED REPSTG | Common | 056752108 | 1,279 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 98,534 | 1,009,264 | SH | SOLE | 1,009,264 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 142,763 | 1,717,554 | SH | SOLE | 1,703,412 | 0 | 14,142 | ||
BANDWIDTH INC | Common | 05988J103 | 113,960 | 652,805 | SH | SOLE | 652,677 | 0 | 128 | ||
BANK OF AMERICA CORP | Common | 060505104 | 1,964 | 81,540 | SH | SOLE | 81,540 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 4,439 | 296,306 | SH | SOLE | 296,306 | 0 | 0 | ||
BEIGENE LTD ADR | Common | 07725L102 | 1,257 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
BENEFITFOCUS INC | Common | 08180D106 | 3,897 | 347,970 | SH | SOLE | 347,970 | 0 | 0 | ||
BERKELEY LIGHTS INC | Common | 084310101 | 568 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
BEST BUY COMPANY INC. | Common | 086516101 | 6,602 | 59,326 | SH | SOLE | 59,326 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | Common | 08975P108 | 561 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BILL.COM HOLDINGS INC | Common | 090043100 | 29,177 | 290,871 | SH | SOLE | 262,419 | 0 | 28,452 | ||
BIOGEN INC | Common | 09062X103 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 28,898 | 379,843 | SH | SOLE | 376,093 | 0 | 3,750 | ||
BIONTECH SE ADR | Common | 09075V102 | 6,883 | 99,428 | SH | SOLE | 99,428 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 195,915 | 790,841 | SH | SOLE | 790,825 | 0 | 16 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 10,151 | 244,312 | SH | SOLE | 244,312 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC | Common | 09203E105 | 502 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 6,389 | 114,434 | SH | SOLE | 114,434 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 145,257 | 1,620,627 | SH | SOLE | 1,620,627 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 3,353 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common | 09260D107 | 1,803 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 853 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 90,462 | 52,881 | SH | SOLE | 51,839 | 0 | 1,042 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 375,797 | 9,835,040 | SH | SOLE | 9,340,636 | 0 | 494,404 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | Common | 109194100 | 73,918 | 486,173 | SH | SOLE | 460,529 | 0 | 25,644 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,940 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
BROADCOM LTD | Common | 11135F101 | 3,284 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
BROWN & BROWN INC | Common | 115236101 | 18 | 398 | SH | SOLE | 398 | 0 | 0 | ||
BROWN FORMAN CORP. CLASS B | Common | 115637209 | 38 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 15,571 | 75,554 | SH | SOLE | 75,554 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 76,720 | 719,497 | SH | SOLE | 719,497 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 15,570 | 484,003 | SH | SOLE | 370,382 | 0 | 113,621 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 150,632 | 3,428,129 | SH | SOLE | 3,428,031 | 0 | 98 | ||
CAREDX INC | Common | 14167L103 | 193,535 | 5,101,092 | SH | SOLE | 5,101,092 | 0 | 0 | ||
CARLYLE GROUP INC | Common | 14316J108 | 874 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CARVANA CO | Common | 146869102 | 10,550 | 47,298 | SH | SOLE | 46,759 | 0 | 539 | ||
CASELLA WASTE SYSTEMS | Common | 147448104 | 102,855 | 1,841,627 | SH | SOLE | 1,355,329 | 0 | 486,298 | ||
CASTLE BIOSCIENCES INC | Common | 14843C105 | 534 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 3,009 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 40,115 | 820,856 | SH | SOLE | 595,039 | 0 | 225,817 | ||
CHARLES SCHWAB CORP | Common | 808513105 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 39 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CHEFS' WAREHOUSE INC | Common | 163086101 | 1,165 | 80,116 | SH | SOLE | 80,116 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 385,021 | 5,389,427 | SH | SOLE | 4,877,339 | 0 | 512,088 | ||
CHEMED CORPORATION | Common | 16359R103 | 16 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHEMOCENTRYX INC | Common | 16383L106 | 1,302 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 879 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 1,702 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
CHEWY INC CLASS A | Common | 16679L109 | 5,632 | 102,709 | SH | SOLE | 102,655 | 0 | 54 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 120,369 | 96,782 | SH | SOLE | 95,410 | 0 | 1,372 | ||
CIGNA CORP | Common | 125523100 | 8,661 | 51,124 | SH | SOLE | 20,043 | 0 | 31,081 | ||
CINTAS CORP. | Common | 172908105 | 208,739 | 627,165 | SH | SOLE | 599,798 | 0 | 27,367 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 2,472 | 62,763 | SH | SOLE | 62,763 | 0 | 0 | ||
CLOROX CO. | Common | 189054109 | 17 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | Common | 18915M107 | 7,030 | 171,215 | SH | SOLE | 171,104 | 0 | 111 | ||
CME GROUP INC | Common | 12572Q105 | 1,882 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 2,414 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 164,239 | 2,522,874 | SH | SOLE | 2,522,874 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 2,622 | 56,683 | SH | SOLE | 56,683 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 858 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
CONSTELLATION PHARMACEUTICAL | Common | 210373106 | 1,584 | 78,184 | SH | SOLE | 78,184 | 0 | 0 | ||
COPART INC. | Common | 217204106 | 18,601 | 176,887 | SH | SOLE | 176,848 | 0 | 39 | ||
CORE LABORATORIES NV | Common | N22717107 | 19,936 | 1,306,450 | SH | SOLE | 949,272 | 0 | 357,178 | ||
COSTAR GROUP INC | Common | 22160N109 | 159,103 | 187,509 | SH | SOLE | 182,964 | 0 | 4,545 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 102,119 | 372,370 | SH | SOLE | 372,192 | 0 | 178 | ||
CROWDSTRIKE HOLDINGS INC A | Common | 22788C105 | 25,629 | 186,638 | SH | SOLE | 186,609 | 0 | 29 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 256,979 | 1,543,416 | SH | SOLE | 1,457,280 | 0 | 86,136 | ||
CRYOPORT INC | Common | 229050307 | 268,726 | 5,669,316 | SH | SOLE | 5,669,316 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 1,747 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 1,033 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 698,707 | 3,244,818 | SH | SOLE | 3,065,317 | 0 | 179,501 | ||
DATADOG INC CLASS A | Common | 23804L103 | 156,080 | 1,527,798 | SH | SOLE | 1,527,798 | 0 | 0 | ||
DELL TECHNOLOGIES C | Common | 24703L202 | 18 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 182,599 | 442,955 | SH | SOLE | 429,659 | 0 | 13,296 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 19,374 | 132,014 | SH | SOLE | 132,014 | 0 | 0 | ||
DOCUSIGN INC | Common | 256163106 | 18,852 | 87,586 | SH | SOLE | 87,567 | 0 | 19 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 5,108 | 77,064 | SH | SOLE | 77,064 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 176 | 840 | SH | SOLE | 682 | 0 | 158 | ||
DOLLAR TREE INC | Common | 256746108 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common | 25754A201 | 18 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260557103 | 604 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
DRAFTKINGS INC A | Common | 26142R104 | 100,995 | 1,716,435 | SH | SOLE | 1,705,047 | 0 | 11,388 | ||
DROPBOX INC | Common | 26210C104 | 14 | 727 | SH | SOLE | 727 | 0 | 0 | ||
DYNATRACE INC | Common | 268150109 | 9,917 | 241,763 | SH | SOLE | 241,668 | 0 | 95 | ||
EATON CORP PLC | Common | G29183103 | 1,447 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
EBIX INC | Common | 278715206 | 19,658 | 954,254 | SH | SOLE | 682,859 | 0 | 271,395 | ||
ECOLAB INC | Common | 278865100 | 15 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 3,817 | 47,814 | SH | SOLE | 47,814 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 19,752 | 250,023 | SH | SOLE | 196,643 | 0 | 53,380 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 520 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 10,439 | 70,521 | SH | SOLE | 70,521 | 0 | 0 | ||
ENTEGRIS INC | Common | 29362U104 | 63 | 851 | SH | SOLE | 851 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 7,760 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 17 | 107 | SH | SOLE | 107 | 0 | 0 | ||
EQUINIX INC. | Common | 29444U700 | 1,191 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | Common | 29472R108 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | Common | 518439104 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 9,586 | 78,809 | SH | SOLE | 78,782 | 0 | 27 | ||
EVENTBRITE INC | Common | 29975E109 | 2,635 | 242,842 | SH | SOLE | 242,842 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 261,173 | 2,077,249 | SH | SOLE | 1,890,373 | 0 | 186,876 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 7,561 | 74,168 | SH | SOLE | 74,168 | 0 | 0 | ||
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 1,239 | 103,720 | SH | SOLE | 103,720 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 940,833 | 3,592,338 | SH | SOLE | 3,453,575 | 0 | 138,763 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 32 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 6,098 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
FARFETCH LTD CLASS A | Common | 30744W107 | 14,018 | 557,139 | SH | SOLE | 557,025 | 0 | 114 | ||
FASTENAL CO. | Common | 311900104 | 69 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 1,126 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
FERRARI N.V. | Common | N3167Y103 | 4,448 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common | 31620M106 | 446,536 | 3,033,326 | SH | SOLE | 2,859,012 | 0 | 174,314 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 158,133 | 1,198,974 | SH | SOLE | 903,901 | 0 | 295,073 | ||
FISERV INC. | Common | 337738108 | 109,535 | 1,062,928 | SH | SOLE | 1,023,362 | 0 | 39,566 | ||
FIVE BELOW | Common | 33829M101 | 5,273 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
FIVE9 INC | Common | 338307101 | 7,238 | 55,815 | SH | SOLE | 55,815 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD | Common | M4R82T106 | 32,422 | 233,288 | SH | SOLE | 233,256 | 0 | 32 | ||
FLEX LTD | Common | Y2573F102 | 363 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 1,231 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | Common | 339750101 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FORTE BIOSCIENCE INC | Common | 34962G109 | 22,598 | 465,832 | SH | SOLE | 465,832 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 930 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
GENERAC HOLDINGS INC. | Common | 368736104 | 15,185 | 78,417 | SH | SOLE | 78,391 | 0 | 26 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 871 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
GENMAB A/S SP ADR | Common | 372303206 | 18,045 | 492,910 | SH | SOLE | 490,136 | 0 | 2,774 | ||
GENMARK DIAGNOSTICS INC | Common | 372309104 | 346 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 913 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 39,061 | 788,787 | SH | SOLE | 584,087 | 0 | 204,700 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,104 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 34 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 58,175 | 324,599 | SH | SOLE | 233,902 | 0 | 90,697 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GOOSEHEAD INSURANCE | Common | 38267D109 | 32,585 | 376,318 | SH | SOLE | 276,175 | 0 | 100,143 | ||
GRIFOLS SA ADR | Common | 398438408 | 3,844 | 221,538 | SH | SOLE | 221,538 | 0 | 0 | ||
GRUBHUB INC | Common | 400110102 | 41 | 568 | SH | SOLE | 568 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 217,252 | 1,943,567 | SH | SOLE | 1,897,170 | 0 | 46,397 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 122,833 | 1,178,030 | SH | SOLE | 1,178,030 | 0 | 0 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 35 | 364 | SH | SOLE | 364 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,260 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 58,733 | 909,319 | SH | SOLE | 673,956 | 0 | 235,363 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 566 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 2,948 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 109,724 | 2,135,956 | SH | SOLE | 2,135,956 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 10,200 | 97,459 | SH | SOLE | 97,459 | 0 | 0 | ||
HEICO CORP CLASS A | Common | 422806208 | 62,310 | 702,792 | SH | SOLE | 702,760 | 0 | 32 | ||
HESKA CORP | Common | 42805E306 | 126,234 | 1,277,801 | SH | SOLE | 1,277,801 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 1,901 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 8,389 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 4,417 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 63,291 | 814,772 | SH | SOLE | 805,209 | 0 | 9,563 | ||
HUBSPOT INC | Common | 443573100 | 78,345 | 268,092 | SH | SOLE | 211,548 | 0 | 56,544 | ||
HUMANA INC | Common | 444859102 | 6,629 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
IAA INC | Common | 449253103 | 4,247 | 81,569 | SH | SOLE | 81,569 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 3,160 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
IHS MARKIT LTD | Common | G47567105 | 912 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 2,467 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 20,713 | 786,056 | SH | SOLE | 571,671 | 0 | 214,385 | ||
INARI MEDICAL INC | Common | 45332Y109 | 988 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
INMODE LTD | Common | M5425M103 | 1,708 | 47,215 | SH | SOLE | 47,215 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 2,300 | 79,312 | SH | SOLE | 79,312 | 0 | 0 | ||
INPHI CORP. | Common | 45772F107 | 4,102 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 4,929 | 38,197 | SH | SOLE | 28,573 | 0 | 9,624 | ||
INSULET CORP | Common | 45784P101 | 343,761 | 1,452,980 | SH | SOLE | 1,328,078 | 0 | 124,902 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 199,564 | 1,994,641 | SH | SOLE | 1,947,975 | 0 | 46,666 | ||
INTUIT INC. | Common | 461202103 | 205,151 | 628,891 | SH | SOLE | 600,405 | 0 | 28,486 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 48,166 | 67,883 | SH | SOLE | 67,706 | 0 | 177 | ||
INVITAE CORP | Common | 46185L103 | 12,257 | 282,738 | SH | SOLE | 282,607 | 0 | 131 | ||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 1,031 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 119,922 | 503,640 | SH | SOLE | 503,640 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 180 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 184 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 61 | 279 | SH | SOLE | 279 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 12,157 | 126,278 | SH | SOLE | 124,568 | 0 | 1,710 | ||
JD.COM ADR | Common | 47215P106 | 3,074 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 3,721 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 848 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | Common | 49338L103 | 2,586 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
KLA CORPORATION | Common | 482480100 | 2,869 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 33,644 | 1,744,998 | SH | SOLE | 1,270,910 | 0 | 474,088 | ||
KROGER CO. | Common | 501044101 | 403 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 189,223 | 570,378 | SH | SOLE | 538,779 | 0 | 31,599 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 1,062 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 153,160 | 3,282,475 | SH | SOLE | 3,154,573 | 0 | 127,902 | ||
LENDINGTREE INC | Common | 52603B107 | 19,364 | 63,096 | SH | SOLE | 45,155 | 0 | 17,941 | ||
LENNOX INTERNATIONAL INC. | Common | 526107107 | 2,041 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
LEVI STRAUSS & CO CLASS A | Common | 52736R102 | 424 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY FO | Common | 531229854 | 5,315 | 146,553 | SH | SOLE | 50,575 | 0 | 95,978 | ||
LINCOLN ELECTRIC HOLDINGS | Common | 533900106 | 2,525 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
LITHIA MOTORS INC CL A | Common | 536797103 | 3,237 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | Common | 538034109 | 37,764 | 700,882 | SH | SOLE | 686,335 | 0 | 14,547 | ||
LIVEPERSON INC | Common | 538146101 | 5,418 | 104,210 | SH | SOLE | 74,989 | 0 | 29,221 | ||
LIVONGO HEALTH INC | Common | 539183103 | 12,140 | 86,686 | SH | SOLE | 86,686 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 15 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOWES COMPANIES INC. | Common | 548661107 | 344,317 | 2,075,949 | SH | SOLE | 2,023,028 | 0 | 52,921 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 48,567 | 147,453 | SH | SOLE | 145,941 | 0 | 1,512 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 16 | 217 | SH | SOLE | 217 | 0 | 0 | ||
LYFT INC A | Common | 55087P104 | 22,931 | 832,354 | SH | SOLE | 832,354 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 4,217 | 815,640 | SH | SOLE | 815,640 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 16,413 | 171,878 | SH | SOLE | 171,826 | 0 | 52 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 17,901 | 37,170 | SH | SOLE | 37,160 | 0 | 10 | ||
MARSH & McLENNAN COMPANIES INC | Common | 571748102 | 19 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 47,992 | 203,305 | SH | SOLE | 203,305 | 0 | 0 | ||
MASTERCARD INC | Common | 57636Q104 | 123 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 1,502 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
MEDALLIA INC | Common | 584021109 | 80,509 | 2,936,130 | SH | SOLE | 2,936,130 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 1,227 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | Common | G59665102 | 389 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 182,761 | 168,835 | SH | SOLE | 160,335 | 0 | 8,500 | ||
MERCK & CO INC | Common | 58933Y105 | 2,260 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 195,293 | 2,521,212 | SH | SOLE | 2,521,212 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 4,562 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 13,134 | 127,813 | SH | SOLE | 99,454 | 0 | 28,359 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 88,414 | 1,882,756 | SH | SOLE | 1,854,992 | 0 | 27,764 | ||
MICROSOFT CORP | Common | 594918104 | 1,849,175 | 8,791,780 | SH | SOLE | 8,460,334 | 0 | 331,446 | ||
MIDDLEBY CORP | Common | 596278101 | 9,048 | 100,858 | SH | SOLE | 100,816 | 0 | 42 | ||
MIMECAST LTD | Common | G14838109 | 22,776 | 485,415 | SH | SOLE | 355,496 | 0 | 129,919 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 1,888 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
MODEL N INC | Common | 607525102 | 121,709 | 3,449,800 | SH | SOLE | 3,449,800 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 19,037 | 269,077 | SH | SOLE | 269,077 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 163,978 | 586,453 | SH | SOLE | 586,453 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 113 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
MOODYS CORP | Common | 615369105 | 88 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 86,800 | 1,795,251 | SH | SOLE | 1,675,590 | 0 | 119,661 | ||
MSCI INC | Common | 55354G100 | 516 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 11,914 | 266,536 | SH | SOLE | 266,536 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 401,531 | 5,558,291 | SH | SOLE | 5,292,213 | 0 | 266,078 | ||
NEOGEN CORP | Common | 640491106 | 152,715 | 1,951,629 | SH | SOLE | 1,951,629 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 68,764 | 1,864,018 | SH | SOLE | 1,442,289 | 0 | 421,729 | ||
NETFLIX COM INC | Common | 64110L106 | 221,110 | 442,194 | SH | SOLE | 427,757 | 0 | 14,437 | ||
NEVRO CORP | Common | 64157F103 | 294,888 | 2,116,926 | SH | SOLE | 1,862,064 | 0 | 254,862 | ||
NEW ORIENTAL EDUCATION & TECH. | Common | 647581107 | 1,375 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 1,817 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 248,124 | 1,976,456 | SH | SOLE | 1,947,754 | 0 | 28,702 | ||
NORDSON CORP | Common | 655663102 | 55 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 16,662 | 158,169 | SH | SOLE | 118,485 | 0 | 39,684 | ||
NOVARTIS AG ADR | Common | 66987V109 | 2,235 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
NOVAVAX INC | Common | 670002401 | 1,140 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 670100205 | 1,861 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 493,352 | 911,556 | SH | SOLE | 884,161 | 0 | 27,395 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 299,482 | 2,399,507 | SH | SOLE | 2,242,147 | 0 | 157,360 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 2,831 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 996 | 130,839 | SH | SOLE | 130,839 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 61 | 284 | SH | SOLE | 284 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 4,965 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 96,641 | 1,106,362 | SH | SOLE | 828,057 | 0 | 278,305 | ||
ONEOK INC | Common | 682680103 | 405 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 4,732 | 388,820 | SH | SOLE | 388,671 | 0 | 149 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | Common | 69608A108 | 7,047 | 741,840 | SH | SOLE | 741,840 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 4,325 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 136,614 | 438,849 | SH | SOLE | 438,849 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 147,938 | 916,480 | SH | SOLE | 678,928 | 0 | 237,552 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 560,165 | 2,843,043 | SH | SOLE | 2,677,947 | 0 | 165,096 | ||
PELOTON INTERACTIVE INC | Common | 70614W100 | 3,497 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
PENN NATIONAL GAMING INC. | Common | 707569109 | 35,852 | 493,152 | SH | SOLE | 493,052 | 0 | 100 | ||
PENUMBRA INC | Common | 70975L107 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 3,848 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
PERKINELMER INC | Common | 714046109 | 60 | 482 | SH | SOLE | 482 | 0 | 0 | ||
PERSONALS INC | Common | 71535D106 | 904 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
PETIQ INC | Common | 71639T106 | 119,516 | 3,630,496 | SH | SOLE | 3,355,955 | 0 | 274,541 | ||
PFIZER INC | Common | 717081103 | 2,217 | 60,407 | SH | SOLE | 60,407 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 797 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
PHREESIA INC | Common | 71944F106 | 536 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
PINTEREST INC CLASS A | Common | 72352L106 | 208,767 | 5,029,318 | SH | SOLE | 4,763,429 | 0 | 265,889 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 61,340 | 995,455 | SH | SOLE | 758,224 | 0 | 237,231 | ||
PLURALSIGHT INC CLASS A | Common | 72941B106 | 98,324 | 5,739,843 | SH | SOLE | 5,276,179 | 0 | 463,664 | ||
POOL CORPORATION | Common | 73278L105 | 19,945 | 59,620 | SH | SOLE | 59,607 | 0 | 13 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 6,571 | 64,778 | SH | SOLE | 64,778 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,828 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
PROGENITY INC | Common | 74319F107 | 3,912 | 433,683 | SH | SOLE | 433,683 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 181,590 | 1,918,141 | SH | SOLE | 1,845,655 | 0 | 72,486 | ||
PROGYNY INC | Common | 74340E103 | 117,609 | 3,996,224 | SH | SOLE | 2,973,100 | 0 | 1,023,124 | ||
PROLOGIS | Common | 74340W103 | 735 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 114,806 | 1,087,697 | SH | SOLE | 1,087,697 | 0 | 0 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 70,048 | 2,193,109 | SH | SOLE | 2,193,109 | 0 | 0 | ||
PROVENTION BIO INC | Common | 74374N102 | 388 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 2,320 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 33,625 | 3,332,523 | SH | SOLE | 2,456,962 | 0 | 875,561 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 115,634 | 1,267,080 | SH | SOLE | 1,267,080 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 345,219 | 2,933,539 | SH | SOLE | 2,784,417 | 0 | 149,122 | ||
QUIDEL CORP | Common | 74838J101 | 353,003 | 1,609,095 | SH | SOLE | 1,609,061 | 0 | 34 | ||
RAPID7 INC | Common | 753422104 | 26,756 | 436,910 | SH | SOLE | 325,142 | 0 | 111,768 | ||
RAYTHEON TECHNOLOGY CORP | Common | 75513E101 | 12,336 | 214,392 | SH | SOLE | 202,473 | 0 | 11,919 | ||
REATA PHARMACEUTICALS INC A | Common | 75615P103 | 800 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
REDFIN CORP | Common | 75737F108 | 5,657 | 113,305 | SH | SOLE | 113,236 | 0 | 69 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 5,910 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 168,783 | 1,143,978 | SH | SOLE | 1,143,978 | 0 | 0 | ||
RESMED INC | Common | 761152107 | 33 | 193 | SH | SOLE | 193 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN - | Common | 76169C100 | 2,850 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
RH | Common | 74967X103 | 4,972 | 12,994 | SH | SOLE | 12,987 | 0 | 7 | ||
RINGCENTRAL INC | Common | 76680R206 | 184,068 | 670,287 | SH | SOLE | 651,120 | 0 | 19,167 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 391 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ROKU INC | Common | 77543R102 | 60,866 | 322,383 | SH | SOLE | 322,357 | 0 | 26 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 58 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common | G7709Q104 | 467 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 262,268 | 727,310 | SH | SOLE | 676,910 | 0 | 50,400 | ||
SAGE THERAPEUTICS INC | Common | 78667J108 | 9,019 | 147,568 | SH | SOLE | 146,570 | 0 | 998 | ||
SAILPOINT TECHNOLOGIES HOLDING | Common | 78781P105 | 94,451 | 2,386,924 | SH | SOLE | 2,386,924 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 828,775 | 3,297,688 | SH | SOLE | 3,138,012 | 0 | 159,676 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 58,436 | 416,124 | SH | SOLE | 411,637 | 0 | 4,487 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 18,679 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
SCHRODINGER INC | Common | 80810D103 | 1,131 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
SCOTTS MIRACLE GROW | Common | 810186106 | 16 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SEATTLE GENETICS INC | Common | 812578102 | 2,784 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 957 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 47,036 | 96,982 | SH | SOLE | 93,930 | 0 | 3,052 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 176,695 | 2,740,307 | SH | SOLE | 2,740,307 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 283,868 | 407,423 | SH | SOLE | 374,161 | 0 | 33,262 | ||
SHOPIFY INC - A | Common | 82509L107 | 219,955 | 215,016 | SH | SOLE | 214,157 | 0 | 859 | ||
SIGNATURE BANK | Common | 82669G104 | 40,578 | 488,956 | SH | SOLE | 365,535 | 0 | 123,421 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 27,970 | 416,155 | SH | SOLE | 330,334 | 0 | 85,821 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 74,036 | 607,098 | SH | SOLE | 468,669 | 0 | 138,429 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 26 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Common | 83200N103 | 80,256 | 1,623,951 | SH | SOLE | 1,623,951 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | Common | 833445109 | 862 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 15,331 | 64,320 | SH | SOLE | 64,320 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDINGS | Common | 84920Y106 | 5,037 | 352,006 | SH | SOLE | 352,006 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 33,810 | 434,183 | SH | SOLE | 338,226 | 0 | 95,957 | ||
SQUARE INC A | Common | 852234103 | 21,859 | 134,475 | SH | SOLE | 133,617 | 0 | 858 | ||
STAAR SURGICAL CO NEW | Common | 852312305 | 1,837 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
STAMPS.COM INC | Common | 852857200 | 118,205 | 490,579 | SH | SOLE | 490,565 | 0 | 14 | ||
STARBUCKS CORP. | Common | 855244109 | 69,908 | 813,639 | SH | SOLE | 813,639 | 0 | 0 | ||
STEPSTONE GROUP INC | Common | 85914M107 | 24,948 | 937,533 | SH | SOLE | 691,954 | 0 | 245,579 | ||
STONECO LTD | Common | G85158106 | 1,084 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 19,192 | 249,024 | SH | SOLE | 249,024 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 1,831 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
SWITCH INC A | Common | 87105L104 | 14 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 99 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 84,844 | 1,363,619 | SH | SOLE | 1,335,142 | 0 | 28,477 | ||
T MOBILE US INC | Common | 872590104 | 730,042 | 6,383,716 | SH | SOLE | 6,039,294 | 0 | 344,422 | ||
TABULA RASA HEALTHCARE INC | Common | 873379101 | 44,296 | 1,086,480 | SH | SOLE | 784,664 | 0 | 301,816 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 79,130 | 2,162,600 | SH | SOLE | 2,162,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 166,480 | 2,053,528 | SH | SOLE | 2,032,294 | 0 | 21,234 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 14,391 | 87,101 | SH | SOLE | 87,101 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 157,659 | 1,389,067 | SH | SOLE | 1,389,067 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 14,952 | 94,981 | SH | SOLE | 92,189 | 0 | 2,792 | ||
TELADOC INC | Common | 87918A105 | 142,157 | 648,409 | SH | SOLE | 647,605 | 0 | 804 | ||
TERADYNE INC. | Common | 880770102 | 19 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 190,517 | 444,085 | SH | SOLE | 438,534 | 0 | 5,551 | ||
TETRA TECH INC. | Common | 88162G103 | 357 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
TG THERAPEUTICS INC | Common | 88322Q108 | 1,773 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 1,734 | 119,842 | SH | SOLE | 119,842 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 68,309 | 154,714 | SH | SOLE | 154,714 | 0 | 0 | ||
TJX COMPANY INC | Common | 872540109 | 59,760 | 1,073,853 | SH | SOLE | 1,073,853 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 682 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 17 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 2,937 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 10,410 | 179,483 | SH | SOLE | 179,483 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 155,073 | 326,388 | SH | SOLE | 318,177 | 0 | 8,211 | ||
TRANSUNION | Common | 89400J107 | 60,802 | 722,710 | SH | SOLE | 719,119 | 0 | 3,591 | ||
TREX COMPANY INC | Common | 89531P105 | 142,523 | 1,990,539 | SH | SOLE | 1,990,539 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | Common | 89620X506 | 381 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 6,293 | 129,217 | SH | SOLE | 129,217 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 8,068 | 92,358 | SH | SOLE | 92,358 | 0 | 0 | ||
TWILIO INC A | Common | 90138F102 | 123,696 | 500,611 | SH | SOLE | 485,186 | 0 | 15,425 | ||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 4,865 | 64,037 | SH | SOLE | 64,037 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 116,821 | 335,152 | SH | SOLE | 335,152 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 36,905 | 1,011,646 | SH | SOLE | 881,284 | 0 | 130,362 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 21,376 | 260,082 | SH | SOLE | 189,764 | 0 | 70,318 | ||
UNION PACIFIC CORP | Common | 907818108 | 239,178 | 1,214,904 | SH | SOLE | 1,174,885 | 0 | 40,019 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 299,805 | 961,622 | SH | SOLE | 929,323 | 0 | 32,299 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 106,736 | 590,551 | SH | SOLE | 590,529 | 0 | 22 | ||
US FOODS HOLDING CORP | Common | 912008109 | 69,331 | 3,120,214 | SH | SOLE | 2,856,923 | 0 | 263,291 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 21,279 | 244,927 | SH | SOLE | 175,273 | 0 | 69,654 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 130,836 | 611,467 | SH | SOLE | 591,942 | 0 | 19,525 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 324 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 363,798 | 1,293,779 | SH | SOLE | 1,293,769 | 0 | 10 | ||
VERISIGN INC. | Common | 92343E102 | 9,073 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 7,343 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,469 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
VERTEX INC CLASS A | Common | 92538J106 | 43,822 | 1,905,300 | SH | SOLE | 1,601,406 | 0 | 303,894 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 288,474 | 1,060,097 | SH | SOLE | 1,034,025 | 0 | 26,072 | ||
VIACOMCBS INC CLASS B | Common | 92556H206 | 563 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 1,071,834 | 5,359,976 | SH | SOLE | 5,096,869 | 0 | 263,107 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 9,364 | 322,005 | SH | SOLE | 322,005 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 1,889 | 13,505 | SH | SOLE | 13,455 | 0 | 50 | ||
WALT DISNEY CO. | Common | 254687106 | 32,964 | 265,664 | SH | SOLE | 260,019 | 0 | 5,645 | ||
WARNER MUSIC GROUP CORP | Common | 934550203 | 416 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 128,022 | 1,233,354 | SH | SOLE | 1,175,908 | 0 | 57,446 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 11,981 | 105,870 | SH | SOLE | 98,788 | 0 | 7,082 | ||
WAYFAIR INC CL A | Common | 94419L101 | 23,883 | 82,071 | SH | SOLE | 82,071 | 0 | 0 | ||
WEBSTER FINANCIAL CORP. | Common | 947890109 | 3,157 | 119,548 | SH | SOLE | 119,548 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,097 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 2,780 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
WILLIAMS SONOMA INC. | Common | 969904101 | 2,521 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 228,463 | 1,671,886 | SH | SOLE | 1,634,168 | 0 | 37,718 | ||
WINNEBAGO INDUSTRIES | Common | 974637100 | 645 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 2,833 | 885,433 | SH | SOLE | 885,433 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 84 | 331 | SH | SOLE | 167 | 0 | 164 | ||
WOODWARD INC. | Common | 980745103 | 1,929 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
WORKDAY INC | Common | 98138H101 | 424 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
XILINX INC | Common | 983919101 | 18 | 169 | SH | SOLE | 169 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 82,634 | 976,067 | SH | SOLE | 876,693 | 0 | 99,374 | ||
XYLEM INC | Common | 98419M100 | 484 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 3,882 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 32 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ZAI LAB LTD ADR | Common | 98887Q104 | 395 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 69,040 | 417,486 | SH | SOLE | 417,467 | 0 | 19 | ||
ZOOM VIDEO COMMUNICATIONS A | Common | 98980L101 | 19,118 | 40,667 | SH | SOLE | 40,657 | 0 | 10 | ||
ZYMEWORKS INC | Common | 98985W102 | 732 | 15,716 | SH | SOLE | 15,716 | 0 | 0 |