Holdings
| MSFT MICROSOFT CORP | $1.79B | 9.4% | 15,181,675 | +975,560 | +6.9% | Added |
| V VISA INC-CLASS A SHARES | $1.42B | 7.4% | 9,117,862 | +469,401 | +5.4% | Added |
| META META PLATFORMS INC-CLASS A | $1.33B | 6.9% | 7,971,629 | +617,437 | +8.4% | Added |
| GOOG ALPHABET INC-CL C | $1.30B | 6.8% | 1,105,903 | +66,704 | +6.4% | Added |
| ADBE ADOBE INC | $1.19B | 6.2% | 4,476,063 | +266,458 | +6.3% | Added |
| NKE NIKE INC -CL B | $1.02B | 5.3% | 12,125,595 | +651,782 | +5.7% | Added |
| ZTS ZOETIS INC | $1.02B | 5.3% | 10,102,190 | +548,623 | +5.7% | Added |
| SBUX STARBUCKS CORP | $1.01B | 5.3% | 13,585,953 | +691,958 | +5.4% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $995.6M | 5.2% | 2,564,017 | −317,939 | −11.0% | Reduced |
| ACN ACCENTURE PLC-CL A | $994.9M | 5.2% | 5,652,369 | +334,258 | +6.3% | Added |
| ADP AUTOMATIC DATA PROCESSING | $973.8M | 5.1% | 6,095,917 | −1,280,513 | −17.4% | Reduced |
| DG DOLLAR GENERAL CORP | $902.4M | 4.7% | 7,564,478 | +408,949 | +5.7% | Added |
| ORCL ORACLE CORP | $752.7M | 3.9% | 14,013,917 | +1,044,560 | +8.1% | Added |
| IT GARTNER INC | $728.1M | 3.8% | 4,800,343 | +301,142 | +6.7% | Added |
| PYPL PAYPAL HOLDINGS INC | $721.8M | 3.8% | 6,951,039 | +6,951,039 | — | New |
| ALGN ALIGN TECHNOLOGY INC | $708.6M | 3.7% | 2,492,046 | +778,743 | +45.5% | Added |
| REGN REGENERON PHARMACEUTICALS | $658.0M | 3.4% | 1,602,561 | +117,306 | +7.9% | Added |
| MA MASTERCARD INC - A | $623.4M | 3.3% | 2,647,805 | +134,658 | +5.4% | Added |
| GOOGL ALPHABET INC-CL A | $446.6M | 2.3% | 379,452 | +19,883 | +5.5% | Added |
| BKNG BOOKING HOLDINGS INC | $419.8M | 2.2% | 240,589 | +5,858 | +2.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $25.0M | 0.1% | 137,292 | +29,000 | +26.8% | Added |
| ICLR ICON PLC | $15.7M | 0.1% | 115,017 | +16,403 | +16.6% | Added |
| SAP SAP SE-SPONSORED ADR | $12.7M | 0.1% | 110,415 | +12,236 | +12.5% | Added |
| MDT MEDTRONIC PLC | $10.2M | 0.1% | 112,398 | +28,663 | +34.2% | Added |
| UNILEVER PLC | $9.1M | 0.0% | 158,231 | +17,913 | +12.8% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $7.9M | 0.0% | 62,784 | +8,973 | +16.7% | Added |
| BIDU BAIDU INC - SPON ADR | $7.5M | 0.0% | 45,228 | +6,562 | +17.0% | Added |
| RELX RELX PLC - SPON ADR | $6.6M | 0.0% | 307,579 | +34,447 | +12.6% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $4.4M | 0.0% | 29,071 | −184,383 | −86.4% | Reduced |
| NVO NOVO-NORDISK A/S-SPONS ADR | $2.4M | 0.0% | 45,955 | +14,235 | +44.9% | Added |
| FOXF FOX FACTORY HOLDING CORP | $1.8M | 0.0% | 25,247 | +1,648 | +7.0% | Added |
| POOL POOL CORP | $1.5M | 0.0% | 9,288 | +611 | +7.0% | Added |
| GLOB GLOBANT SA | $1.4M | 0.0% | 19,496 | +1,992 | +11.4% | Added |
| BLKB BLACKBAUD INC | $1.2M | 0.0% | 14,922 | +5,108 | +52.0% | Added |
| PAYC PAYCOM SOFTWARE INC | $1.1M | 0.0% | 5,707 | −3,126 | −35.4% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $1.1M | 0.0% | 16,332 | +957 | +6.2% | Added |
| LOPE GRAND CANYON EDUCATION INC | $959K | 0.0% | 8,374 | +646 | +8.4% | Added |
| MDSOEUR MEDIDATA SOLUTIONS INC | $930K | 0.0% | 12,695 | +986 | +8.4% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $919K | 0.0% | 10,766 | +729 | +7.3% | Added |
| TREX TREX COMPANY INC | $919K | 0.0% | 14,937 | +947 | +6.8% | Added |
| ELLIE MAE INC | $876K | 0.0% | 8,876 | +675 | +8.2% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $866K | 0.0% | 21,008 | +1,358 | +6.9% | Added |
| STMP STAMPS.COM INC | $861K | 0.0% | 10,580 | +3,776 | +55.5% | Added |
| EEFT EURONET WORLDWIDE INC | $860K | 0.0% | 6,029 | +394 | +7.0% | Added |
| TREE LENDINGTREE INC | $853K | 0.0% | 2,425 | +163 | +7.2% | Added |
| MASI* MASIMO CORP | $840K | 0.0% | 6,074 | +351 | +6.1% | Added |
| LMAT LEMAITRE VASCULAR INC | $833K | 0.0% | 26,865 | +2,131 | +8.6% | Added |
| LFUS LITTELFUSE INC | $781K | 0.0% | 4,280 | +329 | +8.3% | Added |
| CMD1EUR CANTEL MEDICAL CORP | $743K | 0.0% | 11,101 | +855 | +8.3% | Added |
| EPAM EPAM SYSTEMS INC | $716K | 0.0% | 4,236 | +275 | +6.9% | Added |
| TXRH TEXAS ROADHOUSE INC | $706K | 0.0% | 11,350 | +754 | +7.1% | Added |
| NEOG NEOGEN CORP | $635K | 0.0% | 11,066 | +879 | +8.6% | Added |
| EXLS EXLSERVICE HOLDINGS INC | $601K | 0.0% | 10,006 | +656 | +7.0% | Added |
| HCSG HEALTHCARE SERVICES GROUP | $588K | 0.0% | 17,823 | +1,145 | +6.9% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $584K | 0.0% | 12,399 | +790 | +6.8% | Added |
| FIVE FIVE BELOW | $572K | 0.0% | 4,603 | +302 | +7.0% | Added |
| MED MEDIFAST INC | $569K | 0.0% | 4,459 | +4,459 | — | New |
| INGN INOGEN INC | $446K | 0.0% | 4,679 | +2,885 | +160.8% | Added |
| ALTR* ALTAIR ENGINEERING INC - A | $418K | 0.0% | 11,364 | +11,364 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVDA NVIDIA CORP | 2,489,689 | $332.4M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 10,570 | $326K |
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.