Holdings
| MSFT MICROSOFT CORP | $2.53B | 11.0% | 16,048,078 | +448,311 | +2.9% | Added |
| META META PLATFORMS INC-CLASS A | $1.80B | 7.8% | 10,783,819 | +1,824,213 | +20.4% | Added |
| GOOG ALPHABET INC-CL C | $1.71B | 7.4% | 1,472,308 | +63,919 | +4.5% | Added |
| ADBE ADOBE INC | $1.63B | 7.1% | 5,134,597 | +180,710 | +3.6% | Added |
| ABT ABBOTT LABORATORIES | $1.31B | 5.7% | 16,659,583 | +7,735,426 | +86.7% | Added |
| V VISA INC-CLASS A SHARES | $1.31B | 5.7% | 8,145,906 | −2,014,692 | −19.8% | Reduced |
| MA MASTERCARD INC - A | $1.19B | 5.2% | 4,934,230 | +211,381 | +4.5% | Added |
| ZTS ZOETIS INC | $1.15B | 5.0% | 9,767,087 | −1,059,072 | −9.8% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.09B | 4.7% | 6,658,492 | +367,649 | +5.8% | Added |
| NOW SERVICENOW INC | $895.6M | 3.9% | 3,125,270 | +1,184,844 | +61.1% | Added |
| CRM SALESFORCE INC | $872.9M | 3.8% | 6,062,595 | +2,980,823 | +96.7% | Added |
| REGN REGENERON PHARMACEUTICALS | $840.3M | 3.6% | 1,721,002 | +44,708 | +2.7% | Added |
| DG DOLLAR GENERAL CORP | $772.0M | 3.3% | 5,112,345 | −1,304,385 | −20.3% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $757.5M | 3.3% | 7,911,640 | +220,963 | +2.9% | Added |
| ADP AUTOMATIC DATA PROCESSING | $728.1M | 3.2% | 5,327,251 | +275,548 | +5.5% | Added |
| NKE NIKE INC -CL B | $725.8M | 3.1% | 8,771,584 | −2,109,956 | −19.4% | Reduced |
| MSCI MSCI INC | $626.0M | 2.7% | 2,166,322 | +53,342 | +2.5% | Added |
| ADSK AUTODESK INC | $581.6M | 2.5% | 3,725,811 | +3,725,811 | — | New |
| IT GARTNER INC | $561.3M | 2.4% | 5,637,428 | +308,441 | +5.8% | Added |
| ALGN ALIGN TECHNOLOGY INC | $528.6M | 2.3% | 3,039,006 | +212,224 | +7.5% | Added |
| SBUX STARBUCKS CORP | $528.0M | 2.3% | 8,031,200 | +449,002 | +5.9% | Added |
| GOOGL ALPHABET INC-CL A | $478.2M | 2.1% | 411,589 | +7,456 | +1.8% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $98.8M | 0.4% | 508,008 | +111,530 | +28.1% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $62.1M | 0.3% | 412,466 | +374,633 | +990.2% | Added |
| ICLR ICON PLC | $43.1M | 0.2% | 317,219 | +57,091 | +21.9% | Added |
| MDT MEDTRONIC PLC | $37.2M | 0.2% | 412,859 | +111,028 | +36.8% | Added |
| SAP SAP SE-SPONSORED ADR | $36.6M | 0.2% | 331,675 | +54,349 | +19.6% | Added |
| NEW ORIENTAL ED & TECH GRP I | $29.0M | 0.1% | 268,008 | +268,008 | — | New |
| RELX RELX PLC - SPON ADR | $19.4M | 0.1% | 908,876 | +176,031 | +24.0% | Added |
| UNILEVER PLC | $18.9M | 0.1% | 374,649 | −2,246 | −0.6% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $17.3M | 0.1% | 172,300 | +30,431 | +21.5% | Added |
| ORCL ORACLE CORP | $15.3M | 0.1% | 317,570 | +104,987 | +49.4% | Added |
| GLOB GLOBANT SA | $3.6M | 0.0% | 41,022 | +15,428 | +60.3% | Added |
| APPF APPFOLIO INC - A | $2.6M | 0.0% | 23,275 | +9,389 | +67.6% | Added |
| TREX TREX COMPANY INC | $2.5M | 0.0% | 31,505 | +12,648 | +67.1% | Added |
| EXPO EXPONENT INC | $2.3M | 0.0% | 32,603 | +13,076 | +67.0% | Added |
| FOXF FOX FACTORY HOLDING CORP | $2.2M | 0.0% | 53,367 | +21,483 | +67.4% | Added |
| POOL POOL CORP | $2.1M | 0.0% | 10,892 | −817 | −7.0% | Reduced |
| WING WINGSTOP INC | $1.9M | 0.0% | 23,588 | +12,615 | +115.0% | Added |
| MASI* MASIMO CORP | $1.9M | 0.0% | 10,534 | +2,891 | +37.8% | Added |
| BLKB BLACKBAUD INC | $1.7M | 0.0% | 31,463 | +12,607 | +66.9% | Added |
| EPAM EPAM SYSTEMS INC | $1.7M | 0.0% | 8,967 | +3,616 | +67.6% | Added |
| LMAT LEMAITRE VASCULAR INC | $1.7M | 0.0% | 66,572 | +26,684 | +66.9% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $1.5M | 0.0% | 26,116 | +10,459 | +66.8% | Added |
| RVLV REVOLVE GROUP INC | $1.5M | 0.0% | 168,735 | +168,735 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $1.4M | 0.0% | 44,294 | +17,739 | +66.8% | Added |
| ALRM ALARM.COM HOLDINGS INC | $1.3M | 0.0% | 34,418 | +13,849 | +67.3% | Added |
| USPH U.S. PHYSICAL THERAPY INC | $1.3M | 0.0% | 19,358 | +9,000 | +86.9% | Added |
| ENVUSD ENVESTNET INC | $1.2M | 0.0% | 22,315 | +10,239 | +84.8% | Added |
| HELE HELEN OF TROY LTD | $1.2M | 0.0% | 8,280 | +8,280 | — | New |
| EEFT EURONET WORLDWIDE INC | $1.1M | 0.0% | 12,760 | +5,151 | +67.7% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $1.1M | 0.0% | 22,819 | +9,216 | +67.7% | Added |
| ALTR* ALTAIR ENGINEERING INC - A | $1.0M | 0.0% | 38,228 | +15,382 | +67.3% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $997K | 0.0% | 3,311 | −2,325,318 | −99.9% | Reduced |
| TXRH TEXAS ROADHOUSE INC | $992K | 0.0% | 24,011 | +9,680 | +67.5% | Added |
| ETSY ETSY INC | $978K | 0.0% | 25,454 | +25,454 | — | New |
| YETI YETI HOLDINGS INC | $953K | 0.0% | 48,846 | +48,846 | — | New |
| TREE LENDINGTREE INC | $945K | 0.0% | 5,152 | +2,087 | +68.1% | Added |
| PCTY PAYLOCITY HOLDING CORP | $851K | 0.0% | 9,641 | +9,641 | — | New |
| LFUS LITTELFUSE INC | $796K | 0.0% | 5,963 | +560 | +10.4% | Added |
| FIVE FIVE BELOW | $691K | 0.0% | 9,813 | +3,995 | +68.7% | Added |
| BKNG BOOKING HOLDINGS INC | $613K | 0.0% | 456 | −266,758 | −99.8% | Reduced |
| ACWX ISHARES MSCI ACWI EX US ETF | $444K | 0.0% | 11,804 | −34,304 | −74.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVO NOVO-NORDISK A/S-SPONS ADR | 118,809 | $6.9M |
| LOPE GRAND CANYON EDUCATION INC | 10,579 | $1.0M |
| NEOG NEOGEN CORP | 13,968 | $912K |
| EXLS EXLSERVICE HOLDINGS INC | 12,633 | $877K |
| MED MEDIFAST INC | 5,636 | $618K |
| PAYC PAYCOM SOFTWARE INC | 1,712 | $453K |
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.