Holdings
| AMZN AMAZON.COM INC | $4.70B | 9.2% | 1,442,092 | −31,255 | −2.1% | Reduced |
| GOOG ALPHABET INC-CL C | $4.13B | 8.1% | 1,478,727 | −116,501 | −7.3% | Reduced |
| ADBE ADOBE INC | $3.04B | 5.9% | 6,662,539 | +1,222,654 | +22.5% | Added |
| MSFT MICROSOFT CORP | $3.02B | 5.9% | 9,791,102 | −372,139 | −3.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.93B | 5.7% | 13,165,612 | +2,722,842 | +26.1% | Added |
| V VISA INC-CLASS A SHARES | $2.88B | 5.6% | 12,993,382 | +1,500,092 | +13.1% | Added |
| MA MASTERCARD INC - A | $2.83B | 5.5% | 7,932,570 | −89,070 | −1.1% | Reduced |
| ABT ABBOTT LABORATORIES | $2.65B | 5.2% | 22,423,328 | −128,030 | −0.6% | Reduced |
| ABNB AIRBNB INC-CLASS A | $2.22B | 4.3% | 12,953,525 | +3,029,742 | +30.5% | Added |
| CRM SALESFORCE INC | $2.14B | 4.2% | 10,078,023 | −10,481 | −0.1% | Reduced |
| ACN ACCENTURE PLC-CL A | $2.02B | 3.9% | 5,988,665 | −747,718 | −11.1% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.92B | 3.7% | 3,762,772 | −114,675 | −3.0% | Reduced |
| NFLX NETFLIX INC | $1.88B | 3.7% | 5,005,530 | +2,310,617 | +85.7% | Added |
| ADSK AUTODESK INC | $1.85B | 3.6% | 8,650,112 | +1,365,221 | +18.7% | Added |
| NOW SERVICENOW INC | $1.79B | 3.5% | 3,219,600 | +67,385 | +2.1% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.49B | 2.9% | 12,911,679 | +5,438,958 | +72.8% | Added |
| ZTS ZOETIS INC | $1.26B | 2.5% | 6,706,372 | −3,113,415 | −31.7% | Reduced |
| NKE NIKE INC -CL B | $1.12B | 2.2% | 8,293,257 | +79,485 | +1.0% | Added |
| ISRG INTUITIVE SURGICAL INC | $1.08B | 2.1% | 3,571,683 | +164,765 | +4.8% | Added |
| IT GARTNER INC | $1.01B | 2.0% | 3,397,198 | −1,198,522 | −26.1% | Reduced |
| ILMN ILLUMINA INC | $919.3M | 1.8% | 2,631,171 | −31,531 | −1.2% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $816.1M | 1.6% | 1,871,737 | +94,539 | +5.3% | Added |
| DOCU DOCUSIGN INC | $594.7M | 1.2% | 5,551,792 | +1,813,284 | +48.5% | Added |
| GOOGL ALPHABET INC-CL A | $496.3M | 1.0% | 178,451 | −414,383 | −69.9% | Reduced |
| MSCI MSCI INC | $430.7M | 0.8% | 856,456 | −559,577 | −39.5% | Reduced |
| ICLR ICON PLC | $378.7M | 0.7% | 1,557,050 | −29,709 | −1.9% | Reduced |
| AON AON PLC-CLASS A | $320.6M | 0.6% | 984,696 | −57,712 | −5.5% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $308.9M | 0.6% | 1,112,613 | +873,190 | +364.7% | Added |
| MDT MEDTRONIC PLC | $105.4M | 0.2% | 949,789 | −56,650 | −5.6% | Reduced |
| SAP SAP SE-SPONSORED ADR | $103.3M | 0.2% | 930,669 | +120,804 | +14.9% | Added |
| SBUX STARBUCKS CORP | $77.3M | 0.2% | 849,854 | −12,329,189 | −93.6% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $58.4M | 0.1% | 256,507 | −15,664 | −5.8% | Reduced |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | $56.1M | 0.1% | 1,533,494 | +1,533,494 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $53.1M | 0.1% | 79,550 | −1,220 | −1.5% | Reduced |
| MELI MERCADOLIBRE INC | $51.5M | 0.1% | 43,290 | −1,932 | −4.3% | Reduced |
| GLOB GLOBANT SA | $41.5M | 0.1% | 158,168 | −18,856 | −10.7% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $37.1M | 0.1% | 54,902 | +35,901 | +188.9% | Added |
| ACWX ISHARES MSCI ACWI EX US ETF | $27.6M | 0.1% | 528,305 | −49,550 | −8.6% | Reduced |
| UNILEVER PLC | $24.8M | 0.0% | 543,872 | +22,612 | +4.3% | Added |
| DAVA ENDAVA PLC- SPON ADR | $23.1M | 0.0% | 173,533 | +17,963 | +11.5% | Added |
| RVLV REVOLVE GROUP INC | $22.1M | 0.0% | 410,877 | +26,514 | +6.9% | Added |
| FOXF FOX FACTORY HOLDING CORP | $19.2M | 0.0% | 196,203 | +23,237 | +13.4% | Added |
| PGNY PROGYNY INC | $18.9M | 0.0% | 368,359 | −17,520 | −4.5% | Reduced |
| YETI YETI HOLDINGS INC | $18.1M | 0.0% | 301,494 | +72,720 | +31.8% | Added |
| TRUP TRUPANION INC | $17.7M | 0.0% | 198,273 | −9,091 | −4.4% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $17.0M | 0.0% | 216,022 | +32,859 | +17.9% | Added |
| QLYS QUALYS INC | $16.4M | 0.0% | 114,864 | +15,195 | +15.2% | Added |
| HLI HOULIHAN LOKEY INC | $15.3M | 0.0% | 174,617 | −7,524 | −4.1% | Reduced |
| WRBY WARBY PARKER INC-CLASS A | $14.8M | 0.0% | 437,794 | +114,237 | +35.3% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $14.4M | 0.0% | 137,691 | −8,600 | −5.9% | Reduced |
| APPF APPFOLIO INC - A | $13.7M | 0.0% | 120,919 | −5,692 | −4.5% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $12.7M | 0.0% | 191,301 | −8,474 | −4.2% | Reduced |
| WING WINGSTOP INC | $12.1M | 0.0% | 102,941 | −53,518 | −34.2% | Reduced |
| DUCK CREEK TECHNOLOGIES INC | $11.5M | 0.0% | 520,952 | −22,964 | −4.2% | Reduced |
| BL BLACKLINE INC | $11.3M | 0.0% | 154,697 | −4,879 | −3.1% | Reduced |
| CCXUSD SKILLSOFT CORP | $10.7M | 0.0% | 1,768,064 | +1,768,064 | — | New |
| OLOGBX OLO INC - CLASS A | $9.9M | 0.0% | 744,672 | +40,172 | +5.7% | Added |
| FTCHQ FARFETCH LTD-CLASS A | $9.5M | 0.0% | 625,659 | +533,970 | +582.4% | Added |
| ALTR* ALTAIR ENGINEERING INC - A | $9.3M | 0.0% | 144,236 | −9,145 | −6.0% | Reduced |
| CATH GLOBAL X S&P 500 CA VAL ETF | $8.0M | 0.0% | 143,837 | −694 | −0.5% | Reduced |
| MBUU MALIBU BOATS INC - A | $7.4M | 0.0% | 128,245 | −7,996 | −5.9% | Reduced |
| HLNE HAMILTON LANE INC-CLASS A | $7.4M | 0.0% | 96,064 | +96,064 | — | New |
| BMBL BUMBLE INC-A | $7.4M | 0.0% | 255,081 | +255,081 | — | New |
| PCTY PAYLOCITY HOLDING CORP | $6.3M | 0.0% | 30,690 | −11,171 | −26.7% | Reduced |
| CMRC COMMERCE.COM INC | $6.3M | 0.0% | 285,540 | −18,177 | −6.0% | Reduced |
| HELE HELEN OF TROY LTD | $6.0M | 0.0% | 30,498 | −27,094 | −47.0% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $5.4M | 0.0% | 15,457 | +3,577 | +30.1% | Added |
| DT DYNATRACE INC | $5.2M | 0.0% | 109,608 | +28,755 | +35.6% | Added |
| ETSY ETSY INC | $4.5M | 0.0% | 35,976 | +9,169 | +34.2% | Added |
| AZPNUSD ASPEN TECHNOLOGY INC | $4.2M | 0.0% | 25,392 | +3,710 | +17.1% | Added |
| FICO FAIR ISAAC CORP | $4.1M | 0.0% | 8,853 | +1,114 | +14.4% | Added |
| RH RH | $3.9M | 0.0% | 12,081 | +1,789 | +17.4% | Added |
| ACWI ISHARES MSCI ACWI ETF | $3.9M | 0.0% | 38,955 | −42,972 | −52.5% | Reduced |
| CPRT COPART INC | $2.9M | 0.0% | 23,208 | +799 | +3.6% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $2.9M | 0.0% | 35,201 | +30,512 | +650.7% | Added |
| TREX TREX COMPANY INC | $2.7M | 0.0% | 41,114 | +5,533 | +15.6% | Added |
| TYL TYLER TECHNOLOGIES INC | $2.6M | 0.0% | 5,939 | −3,358 | −36.1% | Reduced |
| FIVE FIVE BELOW | $2.5M | 0.0% | 15,972 | +15,972 | — | New |
| TTD TRADE DESK INC -CLASS A | $2.5M | 0.0% | 36,285 | +1,214 | +3.5% | Added |
| KARO KAROOOOO LTD | $1.2M | 0.0% | 41,184 | — | — | Held |
| TPLC TIMOTHY PLN US LRG/MID CAP | $1.1M | 0.0% | 31,492 | −2,861 | −8.3% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $966K | 0.0% | 1,383 | −555 | −28.6% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $928K | 0.0% | 190,639 | +72,500 | +61.4% | Added |
| LUXE LUXEXPERIENCE BV | $759K | 0.0% | 62,029 | +6,729 | +12.2% | Added |
| MEDP MEDPACE HOLDINGS INC | $745K | 0.0% | 4,555 | −113,670 | −96.1% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $709K | 0.0% | 1,035 | — | — | Held |
| DG DOLLAR GENERAL CORP | $637K | 0.0% | 2,863 | −1,275 | −30.8% | Reduced |
| EXPO EXPONENT INC | $485K | 0.0% | 4,486 | −183,834 | −97.6% | Reduced |
| ORCL ORACLE CORP | $349K | 0.0% | 4,216 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $315K | 0.0% | 134 | — | — | Held |
| IWM ISHARES RUSSELL 2000 ETF | $249K | 0.0% | 1,215 | +1,215 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CDW CDW CORP/DE | 19,742 | $4.0M |
| EPAM EPAM SYSTEMS INC | 3,378 | $2.3M |
| NBIS NEBIUS GROUP NV | 35,513 | $2.1M |
| TPIF TIMOTHY PLAN INTL ETF | 12,139 | $353K |
| ATHM AUTOHOME INC-ADR | 10,995 | $324K |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2,244 | $267K |
| TAL TAL EDUCATION GROUP- ADR | 17,340 | $68K |
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.