Holdings
| V VISA INC-CLASS A SHARES | $860.3M | 8.0% | 9,680,500 | +707,827 | +7.9% | Added |
| META META PLATFORMS INC-CLASS A | $767.3M | 7.1% | 5,401,617 | +398,164 | +8.0% | Added |
| GOOG ALPHABET INC-CL C | $720.1M | 6.7% | 868,047 | +60,816 | +7.5% | Added |
| ADP AUTOMATIC DATA PROCESSING | $640.0M | 6.0% | 6,250,533 | +479,558 | +8.3% | Added |
| NKE NIKE INC -CL B | $632.6M | 5.9% | 11,350,849 | +940,716 | +9.0% | Added |
| SBUX STARBUCKS CORP | $611.0M | 5.7% | 10,464,718 | +737,343 | +7.6% | Added |
| ADBE ADOBE INC | $599.9M | 5.6% | 4,609,638 | +311,512 | +7.2% | Added |
| CELG CELGENE CORP | $587.3M | 5.5% | 4,719,883 | +367,311 | +8.4% | Added |
| REGN REGENERON PHARMACEUTICALS | $572.7M | 5.3% | 1,477,907 | +137,258 | +10.2% | Added |
| PRICELINE GRP INC | $556.0M | 5.2% | 312,352 | +19,630 | +6.7% | Added |
| ACN ACCENTURE PLC-CL A | $529.1M | 4.9% | 4,413,852 | +324,386 | +7.9% | Added |
| TJX TJX COMPANIES INC | $528.8M | 4.9% | 6,687,215 | +497,404 | +8.0% | Added |
| ORCL ORACLE CORP | $524.9M | 4.9% | 11,766,021 | +901,756 | +8.3% | Added |
| GOOGL ALPHABET INC-CL A | $446.6M | 4.2% | 526,756 | +38,796 | +8.0% | Added |
| NSRGY NESTLE SA-SPONS ADR | $440.9M | 4.1% | 5,742,173 | +561,542 | +10.8% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $410.6M | 3.8% | 1,521,781 | +120,103 | +8.6% | Added |
| IT GARTNER INC | $401.2M | 3.7% | 3,715,050 | +279,959 | +8.1% | Added |
| ALGN ALIGN TECHNOLOGY INC | $361.3M | 3.4% | 3,149,797 | +248,095 | +8.5% | Added |
| DG DOLLAR GENERAL CORP | $299.8M | 2.8% | 4,300,110 | +396,475 | +10.2% | Added |
| MA MASTERCARD INC - A | $235.3M | 2.2% | 2,091,913 | +148,285 | +7.6% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $14.7M | 0.1% | 129,178 | −129,740 | −50.1% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $1.7M | 0.0% | 16,365 | +1,523 | +10.3% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.6M | 0.0% | 14,866 | +1,412 | +10.5% | Added |
| AAPL APPLE INC | $1.4M | 0.0% | 10,058 | +665 | +7.1% | Added |
| FAST FASTENAL CO | $1.4M | 0.0% | 26,663 | +1,673 | +6.7% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $579K | 0.0% | 16,893 | +1,127 | +7.1% | Added |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.