Holdings
| ADBE ADOBE INC | $1.40B | 9.9% | 6,461,486 | +99,181 | +1.6% | Added |
| GOOG ALPHABET INC-CL C | $1.02B | 7.3% | 990,728 | +21,615 | +2.2% | Added |
| MSFT MICROSOFT CORP | $1.01B | 7.1% | 11,012,266 | +3,781,879 | +52.3% | Added |
| V VISA INC-CLASS A SHARES | $990.5M | 7.0% | 8,280,586 | +141,165 | +1.7% | Added |
| NKE NIKE INC -CL B | $865.3M | 6.1% | 13,024,429 | +282,440 | +2.2% | Added |
| ADP AUTOMATIC DATA PROCESSING | $801.4M | 5.7% | 7,062,453 | +146,493 | +2.1% | Added |
| ACN ACCENTURE PLC-CL A | $775.0M | 5.5% | 5,048,799 | +108,730 | +2.2% | Added |
| ZTS ZOETIS INC | $746.9M | 5.3% | 8,943,633 | +4,974,081 | +125.3% | Added |
| ORCL ORACLE CORP | $744.8M | 5.3% | 16,280,492 | +611,715 | +3.9% | Added |
| SBUX STARBUCKS CORP | $708.0M | 5.0% | 12,229,797 | +356,525 | +3.0% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $689.3M | 4.9% | 2,786,484 | +101,712 | +3.8% | Added |
| ALGN ALIGN TECHNOLOGY INC | $670.1M | 4.8% | 2,668,377 | +46,871 | +1.8% | Added |
| IT GARTNER INC | $634.4M | 4.5% | 5,393,527 | +1,261,318 | +30.5% | Added |
| DG DOLLAR GENERAL CORP | $632.1M | 4.5% | 6,756,945 | +1,779,432 | +35.7% | Added |
| META META PLATFORMS INC-CLASS A | $609.8M | 4.3% | 3,816,057 | −2,219,447 | −36.8% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $488.7M | 3.5% | 1,419,141 | +29,596 | +2.1% | Added |
| BKNG BOOKING HOLDINGS INC | $474.4M | 3.4% | 228,019 | +228,019 | — | New |
| MA MASTERCARD INC - A | $416.4M | 3.0% | 2,377,053 | +29,538 | +1.3% | Added |
| GOOGL ALPHABET INC-CL A | $355.3M | 2.5% | 342,555 | +1,541 | +0.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $9.0M | 0.1% | 49,202 | +10,211 | +26.2% | Added |
| ICLR ICON PLC | $7.1M | 0.1% | 59,927 | +14,134 | +30.9% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $5.8M | 0.0% | 42,770 | −57,375 | −57.3% | Reduced |
| Unilever PLC | $5.7M | 0.0% | 101,812 | +21,526 | +26.8% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $5.3M | 0.0% | 53,154 | +11,040 | +26.2% | Added |
| SAP SAP SE-SPONSORED ADR | $5.1M | 0.0% | 48,028 | +10,143 | +26.8% | Added |
| BIDU BAIDU INC - SPON ADR | $4.7M | 0.0% | 20,853 | +4,942 | +31.1% | Added |
| Relx NV | $4.1M | 0.0% | 197,838 | +41,901 | +26.9% | Added |
| MDT MEDTRONIC PLC | $4.1M | 0.0% | 50,827 | +28,460 | +127.2% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $1.1M | 0.0% | 22,433 | +3,714 | +19.8% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $712K | 0.0% | 11,802 | +3,513 | +42.4% | Added |
| POOL POOL CORP | $707K | 0.0% | 4,835 | +1,440 | +42.4% | Added |
| CMD1EUR CANTEL MEDICAL CORP | $643K | 0.0% | 5,774 | +1,722 | +42.5% | Added |
| BLKB BLACKBAUD INC | $563K | 0.0% | 5,530 | +1,650 | +42.5% | Added |
| PAYC PAYCOM SOFTWARE INC | $525K | 0.0% | 4,889 | +1,456 | +42.4% | Added |
| LFUS LITTELFUSE INC | $463K | 0.0% | 2,225 | +663 | +42.4% | Added |
| FOXF FOX FACTORY HOLDING CORP | $458K | 0.0% | 13,121 | +3,919 | +42.6% | Added |
| LOPE GRAND CANYON EDUCATION INC | $457K | 0.0% | 4,355 | +1,298 | +42.5% | Added |
| STMP STAMPS.COM INC | $451K | 0.0% | 2,245 | +669 | +42.4% | Added |
| TREX TREX COMPANY INC | $423K | 0.0% | 3,888 | +1,158 | +42.4% | Added |
| MDSOEUR MEDIDATA SOLUTIONS INC | $415K | 0.0% | 6,607 | +1,967 | +42.4% | Added |
| HCSG HEALTHCARE SERVICES GROUP | $403K | 0.0% | 9,265 | +2,766 | +42.6% | Added |
| MKTX MARKETAXESS HOLDINGS INC | $403K | 0.0% | 1,852 | +552 | +42.5% | Added |
| NEOG NEOGEN CORP | $386K | 0.0% | 5,763 | +2,728 | +89.9% | Added |
| MPWR MONOLITHIC POWER SYSTEMS INC | $370K | 0.0% | 3,191 | +945 | +42.1% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $367K | 0.0% | 6,459 | +1,922 | +42.4% | Added |
| TXRH TEXAS ROADHOUSE INC | $342K | 0.0% | 5,915 | +1,757 | +42.3% | Added |
| CELG CELGENE CORP | $334K | 0.0% | 3,743 | −5,109,427 | −99.9% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $322K | 0.0% | 8,515 | +2,526 | +42.2% | Added |
| TREE LENDINGTREE INC | $311K | 0.0% | 949 | +283 | +42.5% | Added |
| EXLS EXLSERVICE HOLDINGS INC | $291K | 0.0% | 5,209 | +1,551 | +42.4% | Added |
| LMAT LEMAITRE VASCULAR INC | $287K | 0.0% | 7,908 | +7,908 | — | New |
| FIVE FIVE BELOW | $284K | 0.0% | 3,878 | +3,878 | — | New |
| MASI* MASIMO CORP | $279K | 0.0% | 3,168 | +3,168 | — | New |
| Nutri Sys Inc New | $260K | 0.0% | 9,659 | +4,932 | +104.3% | Added |
| EPAM EPAM SYSTEMS INC | $252K | 0.0% | 2,201 | +2,201 | — | New |
| EEFT EURONET WORLDWIDE INC | $248K | 0.0% | 3,138 | +3,138 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PRICELINE GRP INC | 351,697 | $611.2M |
| AAPL APPLE INC | 11,214 | $1.9M |
| AZPNUSD ASPEN TECHNOLOGY INC | 4,675 | $309K |
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.