Holdings
| AMZN AMAZON.COM INC | $4.64B | 12.2% | 44,882,757 | +9,734,356 | +27.7% | Added |
| MSFT MICROSOFT CORP | $2.66B | 7.0% | 9,241,270 | −252,929 | −2.7% | Reduced |
| NFLX NETFLIX INC | $2.40B | 6.3% | 6,958,228 | +27,777 | +0.4% | Added |
| GOOG ALPHABET INC-CL C | $2.22B | 5.8% | 21,307,629 | −5,053,082 | −19.2% | Reduced |
| CRM SALESFORCE INC | $2.10B | 5.5% | 10,514,664 | +34,228 | +0.3% | Added |
| NOW SERVICENOW INC | $2.05B | 5.4% | 4,412,757 | −40,217 | −0.9% | Reduced |
| MA MASTERCARD INC - A | $1.88B | 4.9% | 5,160,257 | −129,291 | −2.4% | Reduced |
| ADBE ADOBE INC | $1.87B | 4.9% | 4,850,130 | −1,420,086 | −22.6% | Reduced |
| V VISA INC-CLASS A SHARES | $1.82B | 4.8% | 8,069,329 | −585,391 | −6.8% | Reduced |
| ADSK AUTODESK INC | $1.64B | 4.3% | 7,867,086 | −40,399 | −0.5% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.53B | 4.0% | 5,346,794 | −111,093 | −2.0% | Reduced |
| ABNB AIRBNB INC-CLASS A | $1.48B | 3.9% | 11,902,558 | +74,291 | +0.6% | Added |
| ABT ABBOTT LABORATORIES | $1.44B | 3.8% | 14,249,447 | −369,295 | −2.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.31B | 3.5% | 2,270,936 | +77,225 | +3.5% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.28B | 3.4% | 2,712,634 | −13,041 | −0.5% | Reduced |
| ILMN ILLUMINA INC | $1.18B | 3.1% | 5,082,478 | +34,076 | +0.7% | Added |
| PYPL PAYPAL HOLDINGS INC | $950.8M | 2.5% | 12,520,376 | +275,902 | +2.3% | Added |
| ZTS ZOETIS INC | $921.0M | 2.4% | 5,533,674 | −68,355 | −1.2% | Reduced |
| IT GARTNER INC | $882.0M | 2.3% | 2,707,371 | −35,728 | −1.3% | Reduced |
| NKE NIKE INC -CL B | $794.1M | 2.1% | 6,475,261 | −49,046 | −0.8% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $541.8M | 1.4% | 1,621,415 | −52,658 | −3.1% | Reduced |
| DOCU DOCUSIGN INC | $494.4M | 1.3% | 8,480,109 | +270,137 | +3.3% | Added |
| ICLR ICON PLC | $317.5M | 0.8% | 1,486,714 | −45,225 | −3.0% | Reduced |
| AON AON PLC-CLASS A | $260.0M | 0.7% | 824,504 | −173,866 | −17.4% | Reduced |
| GOOGL ALPHABET INC-CL A | $236.7M | 0.6% | 2,282,136 | −1,246,315 | −35.3% | Reduced |
| SAP SAP SE-SPONSORED ADR | $166.6M | 0.4% | 1,316,552 | −20,146 | −1.5% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $119.7M | 0.3% | 537,453 | +2,371 | +0.4% | Added |
| MELI MERCADOLIBRE INC | $66.8M | 0.2% | 50,654 | +11,991 | +31.0% | Added |
| MDT MEDTRONIC PLC | $64.7M | 0.2% | 802,374 | −11,617 | −1.4% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $45.1M | 0.1% | 66,229 | −2,516 | −3.7% | Reduced |
| UNILEVER PLC | $41.3M | 0.1% | 795,332 | −43,249 | −5.2% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $39.2M | 0.1% | 817,385 | −34,713 | −4.1% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $33.5M | 0.1% | 136,912 | −2,400,600 | −94.6% | Reduced |
| GLOB GLOBANT SA | $32.9M | 0.1% | 200,552 | −12,086 | −5.7% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $29.7M | 0.1% | 120,452 | −3,710 | −3.0% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $28.2M | 0.1% | 3,406,947 | +3,267,137 | +2336.8% | Added |
| HDB HDFC BANK LTD-ADR | $19.7M | 0.1% | 296,215 | −18,651 | −5.9% | Reduced |
| LVS LAS VEGAS SANDS CORP | $18.6M | 0.0% | 324,148 | +315,098 | +3481.7% | Added |
| ATHM AUTOHOME INC-ADR | $16.7M | 0.0% | 500,307 | +500,307 | — | New |
| FIVE FIVE BELOW | $15.3M | 0.0% | 74,490 | −16,163 | −17.8% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $15.2M | 0.0% | 290,768 | −2,199 | −0.8% | Reduced |
| DLO DLOCAL LTD | $14.6M | 0.0% | 898,034 | +856,374 | +2055.6% | Added |
| EPAM EPAM SYSTEMS INC | $13.3M | 0.0% | 44,628 | +44,628 | — | New |
| HLI HOULIHAN LOKEY INC | $12.0M | 0.0% | 137,581 | −3,682 | −2.6% | Reduced |
| FOXF FOX FACTORY HOLDING CORP | $11.7M | 0.0% | 96,524 | −5,513 | −5.4% | Reduced |
| RVLV REVOLVE GROUP INC | $11.3M | 0.0% | 431,086 | −2,150 | −0.5% | Reduced |
| ACWI ISHARES MSCI ACWI ETF | $10.1M | 0.0% | 110,412 | −332,267 | −75.1% | Reduced |
| WING WINGSTOP INC | $9.6M | 0.0% | 52,473 | −18,910 | −26.5% | Reduced |
| PGNY PROGYNY INC | $9.3M | 0.0% | 290,399 | −3,676 | −1.3% | Reduced |
| HLNE HAMILTON LANE INC-CLASS A | $9.1M | 0.0% | 122,364 | −3,329 | −2.6% | Reduced |
| EEFT EURONET WORLDWIDE INC | $8.9M | 0.0% | 79,811 | −2,105 | −2.6% | Reduced |
| YETI YETI HOLDINGS INC | $8.4M | 0.0% | 209,456 | −1,411 | −0.7% | Reduced |
| BL BLACKLINE INC | $8.2M | 0.0% | 122,239 | −851 | −0.7% | Reduced |
| QLYS QUALYS INC | $8.1M | 0.0% | 62,362 | −31,884 | −33.8% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $7.6M | 0.0% | 150,357 | −820 | −0.5% | Reduced |
| DAVA ENDAVA PLC- SPON ADR | $7.3M | 0.0% | 108,876 | −1,102 | −1.0% | Reduced |
| BMBL BUMBLE INC-A | $7.3M | 0.0% | 373,905 | +63,452 | +20.4% | Added |
| APPF APPFOLIO INC - A | $7.2M | 0.0% | 57,940 | −1,146 | −1.9% | Reduced |
| ALITEUR ALIGHT INC - CLASS A | $6.9M | 0.0% | 747,548 | +747,548 | — | New |
| DOCS DOXIMITY INC-CLASS A | $6.6M | 0.0% | 202,352 | −4,627 | −2.2% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $6.0M | 0.0% | 670,775 | +461,948 | +221.2% | Added |
| FSV FIRSTSERVICE CORP | $6.0M | 0.0% | 42,447 | +27,327 | +180.7% | Added |
| OLOGBX OLO INC - CLASS A | $5.9M | 0.0% | 727,766 | −3,813 | −0.5% | Reduced |
| DT DYNATRACE INC | $5.9M | 0.0% | 140,021 | −3,081 | −2.2% | Reduced |
| ALTR* ALTAIR ENGINEERING INC - A | $5.1M | 0.0% | 70,197 | −44,468 | −38.8% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $4.9M | 0.0% | 16,072 | −318 | −1.9% | Reduced |
| RH RH | $4.8M | 0.0% | 19,516 | +7,292 | +59.7% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $4.6M | 0.0% | 46,405 | −512 | −1.1% | Reduced |
| TYL TYLER TECHNOLOGIES INC | $4.4M | 0.0% | 12,353 | +5,645 | +84.2% | Added |
| SITE SITEONE LANDSCAPE SUPPLY INC | $4.3M | 0.0% | 31,453 | −698 | −2.2% | Reduced |
| ACWX ISHARES MSCI ACWI EX US ETF | $4.2M | 0.0% | 86,931 | −339,493 | −79.6% | Reduced |
| FET FORUM ENERGY TECHNOLOGIES IN | $3.8M | 0.0% | 150,393 | +150,393 | — | New |
| WRBY WARBY PARKER INC-CLASS A | $3.7M | 0.0% | 345,119 | −4,507 | −1.3% | Reduced |
| CCXUSD SKILLSOFT CORP | $3.5M | 0.0% | 1,768,064 | — | — | Held |
| DCGO DOCGO INC | $3.2M | 0.0% | 367,513 | +367,513 | — | New |
| SITM SITIME CORP | $3.0M | 0.0% | 21,433 | −575 | −2.6% | Reduced |
| KARO KAROOOOO LTD | $3.0M | 0.0% | 127,603 | +81,350 | +175.9% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $2.9M | 0.0% | 34,652 | −995 | −2.8% | Reduced |
| CPRT COPART INC | $2.7M | 0.0% | 36,443 | −1,371 | −3.6% | Reduced |
| CATH GLOBAL X S&P 500 CA VAL ETF | $2.7M | 0.0% | 52,892 | −184,322 | −77.7% | Reduced |
| FTCHQ FARFETCH LTD-CLASS A | $2.5M | 0.0% | 511,654 | −8,305 | −1.6% | Reduced |
| TTD TRADE DESK INC -CLASS A | $2.4M | 0.0% | 38,871 | −1,458 | −3.6% | Reduced |
| HELE HELEN OF TROY LTD | $2.2M | 0.0% | 23,325 | −53 | −0.2% | Reduced |
| ETSY ETSY INC | $1.9M | 0.0% | 17,402 | −588 | −3.3% | Reduced |
| AZPN1USD ASPEN TECHNOLOGY INC | $1.9M | 0.0% | 8,257 | −292 | −3.4% | Reduced |
| FICO FAIR ISAAC CORP | $1.8M | 0.0% | 2,550 | −9 | −0.4% | Reduced |
| TREX TREX COMPANY INC | $1.6M | 0.0% | 32,293 | −1,195 | −3.6% | Reduced |
| EVTC EVERTEC INC | $1.5M | 0.0% | 44,100 | +44,100 | — | New |
| CRL CHARLES RIVER LABORATORIES | $1.1M | 0.0% | 5,469 | −219 | −3.9% | Reduced |
| LUXE LUXEXPERIENCE BV | $776K | 0.0% | 110,376 | +35,049 | +46.5% | Added |
| MPWR MONOLITHIC POWER SYSTEMS INC | $659K | 0.0% | 1,316 | +1,316 | — | New |
| TPLC TIMOTHY PLN US LRG/MID CAP | $549K | 0.0% | 15,939 | −5,168 | −24.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $458K | 0.0% | 2,159 | −2,701 | −55.6% | Reduced |
| TPIF TIMOTHY PLAN INTL ETF | $453K | 0.0% | 18,122 | +18,122 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | 946,123 | $53.5M |
| IUSG ISHARES CORE S&P U.S. GROWTH | 135,869 | $11.1M |
| DUCK CREEK TECHNOLOGIES INC | 516,392 | $6.2M |
| AZTA AZENTA INC | 100,954 | $5.9M |
| OLAPLEX HLDGS INC | 829,126 | $4.3M |
| IWM ISHARES RUSSELL 2000 ETF | 15,902 | $2.8M |
| SBUX STARBUCKS CORP | 3,009 | $298K |
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.