Holdings
| META META PLATFORMS INC-CLASS A | $3.68B | 8.3% | 12,497,902 | +177,413 | +1.4% | Added |
| MSFT MICROSOFT CORP | $3.63B | 8.2% | 15,382,318 | +224,044 | +1.5% | Added |
| GOOG ALPHABET INC-CL C | $3.21B | 7.2% | 1,551,385 | −166,154 | −9.7% | Reduced |
| ADBE ADOBE INC | $2.88B | 6.5% | 6,056,335 | +155,414 | +2.6% | Added |
| ABT ABBOTT LABORATORIES | $2.48B | 5.6% | 20,712,324 | +220,118 | +1.1% | Added |
| ACN ACCENTURE PLC-CL A | $2.19B | 4.9% | 7,934,854 | +150,538 | +1.9% | Added |
| MA MASTERCARD INC - A | $2.09B | 4.7% | 5,856,129 | +76,012 | +1.3% | Added |
| V VISA INC-CLASS A SHARES | $2.08B | 4.7% | 9,826,837 | +218,092 | +2.3% | Added |
| AMZN AMAZON.COM INC | $2.00B | 4.5% | 645,536 | +645,536 | — | New |
| CRM SALESFORCE INC | $1.96B | 4.4% | 9,228,555 | +2,186,033 | +31.0% | Added |
| ZTS ZOETIS INC | $1.82B | 4.1% | 11,587,601 | +244,701 | +2.2% | Added |
| NOW SERVICENOW INC | $1.68B | 3.8% | 3,354,536 | +99,806 | +3.1% | Added |
| ADSK AUTODESK INC | $1.58B | 3.6% | 5,717,326 | −684,721 | −10.7% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $1.56B | 3.5% | 6,434,326 | −1,523,372 | −19.1% | Reduced |
| SBUX STARBUCKS CORP | $1.54B | 3.5% | 14,048,204 | +245,298 | +1.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.33B | 3.0% | 3,569,650 | +95,941 | +2.8% | Added |
| NFLX NETFLIX INC | $1.22B | 2.8% | 2,346,817 | +2,346,817 | — | New |
| IT GARTNER INC | $1.15B | 2.6% | 6,322,108 | +2,201 | +0.0% | Added |
| NKE NIKE INC -CL B | $993.7M | 2.2% | 7,477,597 | +178,897 | +2.5% | Added |
| GOOGL ALPHABET INC-CL A | $984.7M | 2.2% | 477,409 | +15,407 | +3.3% | Added |
| ILMN ILLUMINA INC | $912.9M | 2.1% | 2,377,029 | +48,751 | +2.1% | Added |
| ALGN ALIGN TECHNOLOGY INC | $847.3M | 1.9% | 1,564,625 | −1,034,689 | −39.8% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $766.2M | 1.7% | 1,036,837 | +27,255 | +2.7% | Added |
| MSCI MSCI INC | $573.3M | 1.3% | 1,367,415 | −454,070 | −24.9% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $309.2M | 0.7% | 1,363,684 | +148,304 | +12.2% | Added |
| ICLR ICON PLC | $150.7M | 0.3% | 767,550 | +143,853 | +23.1% | Added |
| AON AON PLC-CLASS A | $121.1M | 0.3% | 526,184 | +148,879 | +39.5% | Added |
| MDT MEDTRONIC PLC | $104.8M | 0.2% | 887,449 | +71,488 | +8.8% | Added |
| NEW ORIENTAL ED & TECHNOLOGY | $100.7M | 0.2% | 7,189,265 | +6,662,286 | +1264.2% | Added |
| SAP SAP SE-SPONSORED ADR | $82.8M | 0.2% | 674,210 | +18,370 | +2.8% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $47.4M | 0.1% | 162,841 | +229 | +0.1% | Added |
| ADP AUTOMATIC DATA PROCESSING | $45.4M | 0.1% | 241,129 | −148,647 | −38.1% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $43.0M | 0.1% | 176,917 | +113,622 | +179.5% | Added |
| UNILEVER PLC | $28.6M | 0.1% | 511,928 | −165,589 | −24.4% | Reduced |
| ETSY ETSY INC | $16.6M | 0.0% | 82,144 | +7,939 | +10.7% | Added |
| FOXF FOX FACTORY HOLDING CORP | $15.2M | 0.0% | 119,659 | +21,296 | +21.7% | Added |
| RVLV REVOLVE GROUP INC | $15.1M | 0.0% | 336,599 | +65,852 | +24.3% | Added |
| GLOB GLOBANT SA | $15.0M | 0.0% | 72,353 | +11,828 | +19.5% | Added |
| WING WINGSTOP INC | $13.8M | 0.0% | 108,391 | +31,811 | +41.5% | Added |
| MEDP MEDPACE HOLDINGS INC | $13.4M | 0.0% | 81,948 | +14,292 | +21.1% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $13.4M | 0.0% | 125,010 | +47,577 | +61.4% | Added |
| EXPO EXPONENT INC | $12.6M | 0.0% | 129,515 | +23,324 | +22.0% | Added |
| ALRM ALARM.COM HOLDINGS INC | $12.0M | 0.0% | 138,601 | +24,317 | +21.3% | Added |
| DAVA ENDAVA PLC- SPON ADR | $11.4M | 0.0% | 134,349 | +47,973 | +55.5% | Added |
| BL BLACKLINE INC | $11.3M | 0.0% | 104,517 | +20,607 | +24.6% | Added |
| DUCK CREEK TECHNOLOGIES INC | $11.3M | 0.0% | 249,436 | +249,436 | — | New |
| APPF APPFOLIO INC - A | $10.9M | 0.0% | 76,817 | +13,546 | +21.4% | Added |
| PGNY PROGYNY INC | $9.9M | 0.0% | 221,805 | +221,805 | — | New |
| YETI YETI HOLDINGS INC | $9.5M | 0.0% | 131,131 | +25,648 | +24.3% | Added |
| EEFT EURONET WORLDWIDE INC | $8.5M | 0.0% | 61,161 | +9,982 | +19.5% | Added |
| HELE HELEN OF TROY LTD | $8.4M | 0.0% | 39,962 | +6,973 | +21.1% | Added |
| HLI HOULIHAN LOKEY INC | $8.4M | 0.0% | 126,281 | +21,946 | +21.0% | Added |
| SLP SIMULATIONS PLUS INC | $8.3M | 0.0% | 130,758 | +41,329 | +46.2% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $7.2M | 0.0% | 97,802 | +19,187 | +24.4% | Added |
| MBUU MALIBU BOATS INC - A | $7.2M | 0.0% | 89,901 | +17,576 | +24.3% | Added |
| QLYS QUALYS INC | $7.0M | 0.0% | 66,665 | +13,058 | +24.4% | Added |
| ALTR* ALTAIR ENGINEERING INC - A | $6.4M | 0.0% | 102,529 | +20,070 | +24.3% | Added |
| PCTY PAYLOCITY HOLDING CORP | $6.4M | 0.0% | 35,471 | +6,942 | +24.3% | Added |
| TREX TREX COMPANY INC | $6.2M | 0.0% | 68,209 | −36,196 | −34.7% | Reduced |
| ENVUSD ENVESTNET INC | $5.9M | 0.0% | 81,606 | +13,623 | +20.0% | Added |
| GNRC GENERAC HOLDINGS INC | $4.3M | 0.0% | 12,979 | +1,223 | +10.4% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $3.9M | 0.0% | 40,703 | −54,794 | −57.4% | Reduced |
| DT DYNATRACE INC | $3.7M | 0.0% | 76,473 | +7,066 | +10.2% | Added |
| AZPNUSD ASPEN TECHNOLOGY INC | $3.5M | 0.0% | 24,513 | +7,694 | +45.7% | Added |
| CDW CDW CORP/DE | $2.6M | 0.0% | 15,967 | +1,449 | +10.0% | Added |
| NBIS NEBIUS GROUP NV | $2.0M | 0.0% | 31,308 | +31,308 | — | New |
| CPRT COPART INC | $2.0M | 0.0% | 18,212 | +1,754 | +10.7% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $1.9M | 0.0% | 17,034 | −321,403 | −95.0% | Reduced |
| HEI HEICO CORP | $1.8M | 0.0% | 14,413 | +1,296 | +9.9% | Added |
| TME TENCENT MUSIC ENTERTAINM-ADR | $1.1M | 0.0% | 55,214 | +37,380 | +209.6% | Added |
| TPLC TIMOTHY PLN US LRG/MID CAP | $417K | 0.0% | 12,662 | +12,662 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DG DOLLAR GENERAL CORP | 5,796,091 | $1.22B |
| REGN REGENERON PHARMACEUTICALS | 2,002,804 | $967.6M |
| WDFC WD-40 CO | 35,635 | $9.5M |
| TREE LENDINGTREE INC | 16,965 | $4.6M |
| ACWX ISHARES MSCI ACWI EX US ETF | 67,261 | $3.6M |
| ACWI ISHARES MSCI ACWI ETF | 11,658 | $1.1M |
| ORCL ORACLE CORP | 11,968 | $774K |
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.