Holdings
| AMZN AMAZON.COM INC | $3.38B | 10.6% | 17,747,395 | −1,799,217 | −9.2% | Reduced |
| MSFT MICROSOFT CORP | $2.23B | 7.0% | 5,941,106 | −469,776 | −7.3% | Reduced |
| V VISA INC-CLASS A SHARES | $2.11B | 6.6% | 6,023,710 | −555,023 | −8.4% | Reduced |
| ORCL ORACLE CORP | $1.76B | 5.5% | 12,609,101 | +1,885,370 | +17.6% | Added |
| MA MASTERCARD INC - A | $1.76B | 5.5% | 3,211,209 | −281,257 | −8.1% | Reduced |
| ABT ABBOTT LABORATORIES | $1.51B | 4.7% | 11,385,577 | −1,302,786 | −10.3% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $1.46B | 4.6% | 15,270,075 | −1,809,405 | −10.6% | Reduced |
| LLY ELI LILLY & CO | $1.45B | 4.6% | 1,754,571 | +459,182 | +35.4% | Added |
| ZTS ZOETIS INC | $1.45B | 4.5% | 8,796,847 | +1,313,653 | +17.6% | Added |
| AON AON PLC-CLASS A | $1.20B | 3.8% | 3,007,719 | +2,288,397 | +318.1% | Added |
| GOOG ALPHABET INC-CL C | $1.16B | 3.6% | 7,434,428 | −3,641,843 | −32.9% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.16B | 3.6% | 2,322,482 | −138,713 | −5.6% | Reduced |
| ADBE ADOBE INC | $1.08B | 3.4% | 2,818,625 | −196,949 | −6.5% | Reduced |
| MSCI MSCI INC | $1.06B | 3.3% | 1,868,138 | −164,100 | −8.1% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.00B | 3.1% | 3,208,478 | −318,132 | −9.0% | Reduced |
| ABNB AIRBNB INC-CLASS A | $923.0M | 2.9% | 7,726,604 | −490,310 | −6.0% | Reduced |
| WDAY WORKDAY INC-CLASS A | $921.2M | 2.9% | 3,944,506 | −343,117 | −8.0% | Reduced |
| NFLX NETFLIX INC | $828.2M | 2.6% | 888,072 | −839,790 | −48.6% | Reduced |
| NOW SERVICENOW INC | $756.1M | 2.4% | 949,728 | −684,867 | −41.9% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $676.8M | 2.1% | 3,097,854 | −73,806 | −2.3% | Reduced |
| AAPL APPLE INC | $595.6M | 1.9% | 2,681,114 | −3,488,399 | −56.5% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $543.4M | 1.7% | 1,037,575 | −88,018 | −7.8% | Reduced |
| CSGP COSTAR GROUP INC | $523.1M | 1.6% | 6,601,800 | +104,612 | +1.6% | Added |
| SBUX STARBUCKS CORP | $503.5M | 1.6% | 5,133,440 | +5,133,440 | — | New |
| IT GARTNER INC | $350.7M | 1.1% | 835,522 | −67,168 | −7.4% | Reduced |
| SAP SAP SE-SPONSORED ADR | $145.7M | 0.5% | 542,699 | −457,245 | −45.7% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $139.2M | 0.4% | 385,522 | −118,097 | −23.4% | Reduced |
| MELI MERCADOLIBRE INC | $133.7M | 0.4% | 68,534 | +31,939 | +87.3% | Added |
| WTW WILLIS TOWERS WATSON PLC | $123.9M | 0.4% | 366,539 | +237,953 | +185.1% | Added |
| ICLR ICON PLC | $111.1M | 0.3% | 635,052 | −76,458 | −10.7% | Reduced |
| GOOGL ALPHABET INC-CL A | $94.5M | 0.3% | 610,910 | −619,287 | −50.3% | Reduced |
| GLOB GLOBANT SA | $91.2M | 0.3% | 774,418 | +139,894 | +22.0% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $69.6M | 0.2% | 1,001,906 | −5,403,842 | −84.4% | Reduced |
| MDT MEDTRONIC PLC | $56.6M | 0.2% | 629,483 | −152,995 | −19.6% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $50.9M | 0.2% | 166,526 | −13,223 | −7.4% | Reduced |
| ACWI ISHARES MSCI ACWI ETF | $44.8M | 0.1% | 384,795 | +66,994 | +21.1% | Added |
| HDB HDFC BANK LTD-ADR | $43.3M | 0.1% | 651,063 | −123,517 | −15.9% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $34.9M | 0.1% | 52,677 | −9,464 | −15.2% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $30.4M | 0.1% | 2,969,781 | +726,310 | +32.4% | Added |
| TME TENCENT MUSIC ENTERTAINM-ADR | $28.5M | 0.1% | 1,978,769 | +919,182 | +86.7% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $21.3M | 0.1% | 38,749 | −22,112 | −36.3% | Reduced |
| MNDY MONDAY.COM LTD | $17.3M | 0.1% | 71,261 | +18,075 | +34.0% | Added |
| EXLS EXLSERVICE HOLDINGS INC | $12.3M | 0.0% | 260,017 | −59,473 | −18.6% | Reduced |
| ONON ON HOLDING AG-CLASS A | $10.5M | 0.0% | 238,933 | −39,450 | −14.2% | Reduced |
| PDD PDD HOLDINGS INC | $7.8M | 0.0% | 66,193 | −899 | −1.3% | Reduced |
| HLNE HAMILTON LANE INC-CLASS A | $7.8M | 0.0% | 52,320 | −3,324 | −6.0% | Reduced |
| MEDP MEDPACE HOLDINGS INC | $7.5M | 0.0% | 24,466 | +8,243 | +50.8% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $7.2M | 0.0% | 61,317 | −22,993 | −27.3% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $6.3M | 0.0% | 42,133 | +702 | +1.7% | Added |
| CNM CORE & MAIN INC-CLASS A | $6.0M | 0.0% | 124,953 | −10,784 | −7.9% | Reduced |
| PCTY PAYLOCITY HOLDING CORP | $5.9M | 0.0% | 31,338 | +2,649 | +9.2% | Added |
| PGNY PROGYNY INC | $5.8M | 0.0% | 261,506 | +798 | +0.3% | Added |
| RMBS RAMBUS INC | $5.6M | 0.0% | 109,117 | +9,858 | +9.9% | Added |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $5.4M | 0.0% | 14,589 | −24,457 | −62.6% | Reduced |
| LVS LAS VEGAS SANDS CORP | $5.4M | 0.0% | 139,619 | −15,105 | −9.8% | Reduced |
| DLO DLOCAL LTD | $5.2M | 0.0% | 627,551 | +191 | +0.0% | Added |
| HLI HOULIHAN LOKEY INC | $5.2M | 0.0% | 32,295 | −3,704 | −10.3% | Reduced |
| FSV FIRSTSERVICE CORP | $4.9M | 0.0% | 29,648 | −3,123 | −9.5% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $4.9M | 0.0% | 544,653 | −217,651 | −28.6% | Reduced |
| AIT APPLIED INDUSTRIAL TECH INC | $4.8M | 0.0% | 21,160 | +2,604 | +14.0% | Added |
| TREX TREX COMPANY INC | $4.6M | 0.0% | 78,742 | +22,474 | +39.9% | Added |
| YUMC YUM CHINA HOLDINGS INC | $4.5M | 0.0% | 86,045 | +47 | +0.1% | Added |
| ELF ELF BEAUTY INC | $4.4M | 0.0% | 69,325 | +7,852 | +12.8% | Added |
| GNRC GENERAC HOLDINGS INC | $4.2M | 0.0% | 33,409 | −11,007 | −24.8% | Reduced |
| BROS DUTCH BROS INC-CLASS A | $4.2M | 0.0% | 68,124 | −36,899 | −35.1% | Reduced |
| RGEN REPLIGEN CORP | $3.9M | 0.0% | 30,902 | −9,654 | −23.8% | Reduced |
| AAON AAON INC | $3.9M | 0.0% | 49,466 | +17,909 | +56.8% | Added |
| CATH GLOBAL X S&P 500 CA VAL ETF | $3.6M | 0.0% | 53,317 | +5,692 | +12.0% | Added |
| RVLV REVOLVE GROUP INC | $3.4M | 0.0% | 160,282 | −144,247 | −47.4% | Reduced |
| CWAN CLEARWATER ANALYTICS HDS-A | $3.3M | 0.0% | 124,892 | −15,137 | −10.8% | Reduced |
| ACWX ISHARES MSCI ACWI EX US ETF | $3.3M | 0.0% | 58,768 | −321,503 | −84.5% | Reduced |
| WSC WILLSCOT HOLDINGS CORP | $3.3M | 0.0% | 116,917 | −8,107 | −6.5% | Reduced |
| BDC BELDEN INC | $3.1M | 0.0% | 30,665 | +6,483 | +26.8% | Added |
| FN FABRINET | $3.0M | 0.0% | 15,249 | +2,644 | +21.0% | Added |
| EPAM EPAM SYSTEMS INC | $2.8M | 0.0% | 16,512 | +3,058 | +22.7% | Added |
| TECH BIO-TECHNE CORP | $2.7M | 0.0% | 46,314 | +25,554 | +123.1% | Added |
| IBP INSTALLED BUILDING PRODUCTS | $2.7M | 0.0% | 15,650 | −102 | −0.6% | Reduced |
| WRBY WARBY PARKER INC-CLASS A | $2.7M | 0.0% | 147,071 | −172,751 | −54.0% | Reduced |
| BL BLACKLINE INC | $2.7M | 0.0% | 55,099 | −7,692 | −12.3% | Reduced |
| SITE SITEONE LANDSCAPE SUPPLY INC | $2.6M | 0.0% | 21,338 | −2,802 | −11.6% | Reduced |
| ROAD CONSTRUCTION PARTNERS INC-A | $2.5M | 0.0% | 34,795 | +2,786 | +8.7% | Added |
| SGOV ISHARES 0-3 MONTH TREASURY B | $2.3M | 0.0% | 23,299 | +17,730 | +318.4% | Added |
| CRM SALESFORCE INC | $2.2M | 0.0% | 8,257 | −11,325 | −57.8% | Reduced |
| QLYS QUALYS INC | $2.1M | 0.0% | 16,742 | −1,959 | −10.5% | Reduced |
| KNSL KINSALE CAPITAL GROUP INC | $2.1M | 0.0% | 4,262 | −255 | −5.6% | Reduced |
| IWM ISHARES RUSSELL 2000 ETF | $2.1M | 0.0% | 10,362 | +355 | +3.5% | Added |
| POOL POOL CORP | $1.8M | 0.0% | 5,617 | −345 | −5.8% | Reduced |
| BLD* TOPBUILD CORP | $1.5M | 0.0% | 4,931 | −289 | −5.5% | Reduced |
| VT VANGUARD TOT WORLD STK ETF | $1.3M | 0.0% | 10,959 | −15,835 | −59.1% | Reduced |
| DT DYNATRACE INC | $1.3M | 0.0% | 26,718 | −2,303 | −7.9% | Reduced |
| SKIL SKILLSOFT CORP | $1.1M | 0.0% | 57,172 | — | — | Held |
| MORN MORNINGSTAR INC | $1.1M | 0.0% | 3,534 | −372 | −9.5% | Reduced |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $1.0M | 0.0% | 8,998 | −3,605 | −28.6% | Reduced |
| ENTG ENTEGRIS INC | $1.0M | 0.0% | 11,539 | +513 | +4.7% | Added |
| LGIH LGI HOMES INC | $965K | 0.0% | 14,523 | −1,577 | −9.8% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $962K | 0.0% | 7,933 | −293 | −3.6% | Reduced |
| AMN AMN HEALTHCARE SERVICES INC | $943K | 0.0% | 38,564 | +422 | +1.1% | Added |
| MKTX MARKETAXESS HOLDINGS INC | $875K | 0.0% | 4,046 | −311 | −7.1% | Reduced |
| SAIA SAIA INC | $861K | 0.0% | 2,464 | +2,464 | — | New |
| SPY SS SPDR S&P 500 ETF TRUST-US | $810K | 0.0% | 1,448 | −8,091 | −84.8% | Reduced |
| BWMN BOWMAN CONSULTING GROUP LTD | $773K | 0.0% | 35,417 | −3,551 | −9.1% | Reduced |
| BSY BENTLEY SYSTEMS INC-CLASS B | $766K | 0.0% | 19,464 | −1,943 | −9.1% | Reduced |
| FND FLOOR & DECOR HOLDINGS INC-A | $718K | 0.0% | 8,924 | −876 | −8.9% | Reduced |
| ADSK AUTODESK INC | $643K | 0.0% | 2,455 | −2,719 | −52.6% | Reduced |
| BIL SS SPDR BB 1-3M T-BILL ETF | $481K | 0.0% | 5,242 | +5,242 | — | New |
| NTES NETEASE INC-ADR | $445K | 0.0% | 4,321 | −398 | −8.4% | Reduced |
| P EVERPURE INC-A | $425K | 0.0% | 9,597 | −1,046 | −9.8% | Reduced |
| TTEK TETRA TECH INC | $411K | 0.0% | 14,061 | −29,101 | −67.4% | Reduced |
| NKE NIKE INC -CL B | $394K | 0.0% | 6,209 | −7,398 | −54.4% | Reduced |
| IWO ISHARES RUSSELL 2000 GROWTH | $391K | 0.0% | 1,528 | +1,528 | — | New |
| MANH MANHATTAN ASSOCIATES INC | $385K | 0.0% | 2,226 | +2,226 | — | New |
| FIX COMFORT SYSTEMS USA INC | $376K | 0.0% | 1,166 | +1,166 | — | New |
| WING WINGSTOP INC | $333K | 0.0% | 1,476 | +1,476 | — | New |
| PYPL PAYPAL HOLDINGS INC | $323K | 0.0% | 4,943 | −2,498 | −33.6% | Reduced |
| IOO ISHARES GLOBAL 100 ETF | $306K | 0.0% | 2,474 | −4,234 | −63.1% | Reduced |
| KARO KAROOOOO LTD | $293K | 0.0% | 6,899 | −6,374 | −48.0% | Reduced |
| CLBT CELLEBRITE DI LTD | $289K | 0.0% | 14,849 | +4,754 | +47.1% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNILEVER PLC | 244,122 | $13.8M |
| YETI YETI HOLDINGS INC | 98,057 | $3.8M |
| ALRM ALARM.COM HOLDINGS INC | 21,461 | $1.3M |
| FOXF FOX FACTORY HOLDING CORP | 41,273 | $1.2M |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 8,900 | $1.1M |
| USHY ISHARES BROAD USD HIGH YIELD | 26,300 | $968K |
| ALGN ALIGN TECHNOLOGY INC | 4,504 | $939K |
| KB KB FINANCIAL GROUP INC-ADR | 14,529 | $827K |
| ETSY ETSY INC | 15,037 | $795K |
| CRL CHARLES RIVER LABORATORIES | 4,248 | $784K |
| CALY CALLAWAY GOLF COMPANY | 83,466 | $656K |
| CPA COPA HOLDINGS SA-CLASS A | 7,293 | $641K |
| KSPI JSC KASPI.KZ ADR | 3,105 | $294K |
| FERG FERGUSON ENTERPRISES INC | 1,238 | $215K |
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.