Holdings
| AMZN AMAZON.COM INC | $6.21B | 14.3% | 34,411,241 | −1,864,696 | −5.1% | Reduced |
| MSFT MICROSOFT CORP | $4.07B | 9.4% | 9,665,372 | −290,880 | −2.9% | Reduced |
| GOOG ALPHABET INC-CL C | $2.75B | 6.4% | 18,078,336 | −716,486 | −3.8% | Reduced |
| V VISA INC-CLASS A SHARES | $2.34B | 5.4% | 8,392,490 | +1,100,709 | +15.1% | Added |
| NFLX NETFLIX INC | $2.33B | 5.4% | 3,839,310 | −241,896 | −5.9% | Reduced |
| MA MASTERCARD INC - A | $2.15B | 5.0% | 4,469,582 | −177,190 | −3.8% | Reduced |
| CRM SALESFORCE INC | $2.09B | 4.8% | 6,954,745 | −320,627 | −4.4% | Reduced |
| NOW SERVICENOW INC | $2.03B | 4.7% | 2,662,881 | −1,133,483 | −29.9% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.89B | 4.4% | 3,258,927 | +1,225,807 | +60.3% | Added |
| ABT ABBOTT LABORATORIES | $1.83B | 4.2% | 16,141,237 | +2,652,929 | +19.7% | Added |
| ABNB AIRBNB INC-CLASS A | $1.77B | 4.1% | 10,729,752 | +167,884 | +1.6% | Added |
| ACN ACCENTURE PLC-CL A | $1.60B | 3.7% | 4,628,987 | −171,980 | −3.6% | Reduced |
| ADBE ADOBE INC | $1.43B | 3.3% | 2,836,122 | −1,319,165 | −31.7% | Reduced |
| ADSK AUTODESK INC | $1.29B | 3.0% | 4,938,732 | −183,377 | −3.6% | Reduced |
| ZTS ZOETIS INC | $1.19B | 2.7% | 7,005,114 | +2,033,370 | +40.9% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.18B | 2.7% | 2,393,781 | −41,293 | −1.7% | Reduced |
| WDAY WORKDAY INC-CLASS A | $1.00B | 2.3% | 3,682,106 | −86,687 | −2.3% | Reduced |
| NVO NOVO-NORDISK A/S-SPONS ADR | $997.5M | 2.3% | 7,768,779 | −189,665 | −2.4% | Reduced |
| NKE NIKE INC -CL B | $890.1M | 2.1% | 9,471,571 | +3,567,551 | +60.4% | Added |
| IT GARTNER INC | $833.6M | 1.9% | 1,748,829 | −57,909 | −3.2% | Reduced |
| LLY ELI LILLY & CO | $455.0M | 1.1% | 584,806 | −9,995 | −1.7% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $398.8M | 0.9% | 1,216,069 | −52,049 | −4.1% | Reduced |
| ICLR ICON PLC | $368.9M | 0.9% | 1,098,219 | −93,951 | −7.9% | Reduced |
| GOOGL ALPHABET INC-CL A | $322.3M | 0.7% | 2,135,363 | −3,552 | −0.2% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $302.6M | 0.7% | 1,520,282 | +1,503,885 | +9171.7% | Added |
| AON AON PLC-CLASS A | $277.0M | 0.6% | 830,116 | +10,500 | +1.3% | Added |
| SAP SAP SE-SPONSORED ADR | $248.6M | 0.6% | 1,274,726 | +32,032 | +2.6% | Added |
| ADP AUTOMATIC DATA PROCESSING | $125.5M | 0.3% | 502,060 | −1,212 | −0.2% | Reduced |
| GLOB GLOBANT SA | $100.7M | 0.2% | 498,574 | +140,604 | +39.3% | Added |
| MDT MEDTRONIC PLC | $92.9M | 0.2% | 1,065,609 | +82,105 | +8.3% | Added |
| MSCI MSCI INC | $76.3M | 0.2% | 136,056 | +750 | +0.6% | Added |
| SHOP SHOPIFY INC - CLASS A | $64.1M | 0.1% | 830,755 | +50,879 | +6.5% | Added |
| MELI MERCADOLIBRE INC | $50.3M | 0.1% | 33,280 | −9,900 | −22.9% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $49.6M | 0.1% | 51,109 | +3,333 | +7.0% | Added |
| HDB HDFC BANK LTD-ADR | $39.8M | 0.1% | 710,550 | +147,223 | +26.1% | Added |
| TME TENCENT MUSIC ENTERTAINM-ADR | $29.8M | 0.1% | 2,662,781 | +66,412 | +2.6% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $25.5M | 0.1% | 75,786 | −339,609 | −81.8% | Reduced |
| UNILEVER PLC | $25.1M | 0.1% | 500,827 | +32,879 | +7.0% | Added |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | $23.6M | 0.1% | 23,813,049 | −1,340,000 | −5.3% | Reduced |
| BIL SS SPDR BB 1-3M T-BILL ETF | $22.9M | 0.1% | 249,900 | −356,690 | −58.8% | Reduced |
| DLO DLOCAL LTD | $18.8M | 0.0% | 1,279,920 | +77,679 | +6.5% | Added |
| PGNY PROGYNY INC | $14.4M | 0.0% | 377,944 | +37,483 | +11.0% | Added |
| ALITEUR ALIGHT INC - CLASS A | $12.7M | 0.0% | 1,287,304 | −243,304 | −15.9% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $12.2M | 0.0% | 307,085 | +35,719 | +13.2% | Added |
| LVS LAS VEGAS SANDS CORP | $12.0M | 0.0% | 231,956 | −680 | −0.3% | Reduced |
| HLI HOULIHAN LOKEY INC | $11.5M | 0.0% | 90,022 | −37,276 | −29.3% | Reduced |
| RVLV REVOLVE GROUP INC | $11.0M | 0.0% | 520,467 | +110,718 | +27.0% | Added |
| HLNE HAMILTON LANE INC-CLASS A | $10.4M | 0.0% | 91,919 | −3,484 | −3.7% | Reduced |
| EXLS EXLSERVICE HOLDINGS INC | $9.9M | 0.0% | 310,415 | +221,765 | +250.2% | Added |
| EPAM EPAM SYSTEMS INC | $9.9M | 0.0% | 35,705 | −730 | −2.0% | Reduced |
| CWAN CLEARWATER ANALYTICS HDS-A | $9.7M | 0.0% | 546,482 | +255,592 | +87.9% | Added |
| GNRC GENERAC HOLDINGS INC | $9.3M | 0.0% | 74,074 | +27,939 | +60.6% | Added |
| CNM CORE & MAIN INC-CLASS A | $9.2M | 0.0% | 160,014 | −27,126 | −14.5% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $9.1M | 0.0% | 125,424 | −3,489 | −2.7% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $8.8M | 0.0% | 132,002 | −19,969 | −13.1% | Reduced |
| EEFT EURONET WORLDWIDE INC | $8.4M | 0.0% | 75,985 | −2,011 | −2.6% | Reduced |
| BL BLACKLINE INC | $7.0M | 0.0% | 108,764 | −2,240 | −2.0% | Reduced |
| MEDP MEDPACE HOLDINGS INC | $6.9M | 0.0% | 16,959 | +89 | +0.5% | Added |
| CCC CCC INTELLIGENT SOLUTIONS HO | $6.8M | 0.0% | 564,831 | −12,599 | −2.2% | Reduced |
| APPF APPFOLIO INC - A | $6.5M | 0.0% | 26,454 | −621 | −2.3% | Reduced |
| WRBY WARBY PARKER INC-CLASS A | $6.5M | 0.0% | 479,507 | −10,091 | −2.1% | Reduced |
| FSV FIRSTSERVICE CORP | $5.9M | 0.0% | 35,863 | −765 | −2.1% | Reduced |
| SITM SITIME CORP | $5.7M | 0.0% | 61,563 | +26,935 | +77.8% | Added |
| RH RH | $5.7M | 0.0% | 16,318 | −427 | −2.6% | Reduced |
| YETI YETI HOLDINGS INC | $5.3M | 0.0% | 137,974 | −26,467 | −16.1% | Reduced |
| QLYS QUALYS INC | $5.1M | 0.0% | 30,635 | −1,025 | −3.2% | Reduced |
| WING WINGSTOP INC | $5.0M | 0.0% | 13,617 | −21,793 | −61.5% | Reduced |
| FOXF FOX FACTORY HOLDING CORP | $4.9M | 0.0% | 94,073 | −1,653 | −1.7% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $4.5M | 0.0% | 166,789 | −6,099 | −3.5% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $4.2M | 0.0% | 81,167 | +81,167 | — | New |
| FIVE FIVE BELOW | $4.1M | 0.0% | 22,630 | −7,827 | −25.7% | Reduced |
| AMN AMN HEALTHCARE SERVICES INC | $3.7M | 0.0% | 58,749 | +13,333 | +29.4% | Added |
| SITE SITEONE LANDSCAPE SUPPLY INC | $3.6M | 0.0% | 20,842 | −491 | −2.3% | Reduced |
| DT DYNATRACE INC | $3.4M | 0.0% | 73,856 | −18,417 | −20.0% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $3.3M | 0.0% | 49,478 | −20,745,006 | −99.8% | Reduced |
| VONG VANGUARD RUSSELL 1000 GROWTH | $2.9M | 0.0% | 33,266 | — | — | Held |
| MORN MORNINGSTAR INC | $2.9M | 0.0% | 9,331 | −4,454 | −32.3% | Reduced |
| LGIH LGI HOMES INC | $2.8M | 0.0% | 24,413 | −823 | −3.3% | Reduced |
| XPEL XPEL INC | $2.7M | 0.0% | 50,490 | −6,574 | −11.5% | Reduced |
| DAVA ENDAVA PLC- SPON ADR | $2.7M | 0.0% | 70,331 | +3,833 | +5.8% | Added |
| MPWR MONOLITHIC POWER SYSTEMS INC | $2.6M | 0.0% | 3,892 | −146 | −3.6% | Reduced |
| ETSY ETSY INC | $2.6M | 0.0% | 38,239 | +3,917 | +11.4% | Added |
| TECH BIO-TECHNE CORP | $2.6M | 0.0% | 37,024 | +14,641 | +65.4% | Added |
| AZPN1USD ASPEN TECHNOLOGY INC | $2.4M | 0.0% | 11,408 | +291 | +2.6% | Added |
| HELE HELEN OF TROY LTD | $2.3M | 0.0% | 19,642 | −470 | −2.3% | Reduced |
| CALY CALLAWAY GOLF COMPANY | $2.1M | 0.0% | 128,762 | −1,900 | −1.5% | Reduced |
| FND FLOOR & DECOR HOLDINGS INC-A | $2.0M | 0.0% | 15,655 | −15,608 | −49.9% | Reduced |
| BWMN BOWMAN CONSULTING GROUP LTD | $1.9M | 0.0% | 55,838 | −737 | −1.3% | Reduced |
| ACWI ISHARES MSCI ACWI ETF | $1.9M | 0.0% | 17,409 | −84,181 | −82.9% | Reduced |
| MKTX MARKETAXESS HOLDINGS INC | $1.8M | 0.0% | 8,165 | +3,704 | +83.0% | Added |
| ACWX ISHARES MSCI ACWI EX US ETF | $1.8M | 0.0% | 33,154 | −132,302 | −80.0% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $1.6M | 0.0% | 6,060 | −268 | −4.2% | Reduced |
| CPA COPA HOLDINGS SA-CLASS A | $1.5M | 0.0% | 13,973 | +13,973 | — | New |
| TYL TYLER TECHNOLOGIES INC | $1.4M | 0.0% | 3,299 | −2,867 | −46.5% | Reduced |
| POOL POOL CORP | $1.3M | 0.0% | 3,296 | −99 | −2.9% | Reduced |
| BMBL BUMBLE INC-A | $1.1M | 0.0% | 98,635 | −418,995 | −80.9% | Reduced |
| IWM ISHARES RUSSELL 2000 ETF | $1.1M | 0.0% | 5,040 | +3,266 | +184.1% | Added |
| TREX TREX COMPANY INC | $1.1M | 0.0% | 10,566 | −16,307 | −60.7% | Reduced |
| CATH GLOBAL X S&P 500 CA VAL ETF | $998K | 0.0% | 15,688 | +10,300 | +191.2% | Added |
| SKIL SKILLSOFT CORP | $704K | 0.0% | 78,190 | — | — | Held |
| FCX FREEPORT-MCMORAN INC | $489K | 0.0% | 10,410 | +10,410 | — | New |
| NTES NETEASE INC-ADR | $414K | 0.0% | 4,000 | +4,000 | — | New |
| SGOV ISHARES 0-3 MONTH TREASURY B | $350K | 0.0% | 3,475 | −1,530 | −30.6% | Reduced |
| KARO KAROOOOO LTD | $232K | 0.0% | 9,250 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ILMN ILLUMINA INC | 33,913 | $81.0M |
| ATHM AUTOHOME INC-ADR | 253,643 | $7.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 42,083 | $4.4M |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 8,412 | $2.6M |
| TPLC TIMOTHY PLN US LRG/MID CAP | 15,147 | $579K |
| TPIF TIMOTHY PLAN INTL ETF | 15,875 | $420K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 662 | $315K |
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.