Holdings
| V VISA INC-CLASS A SHARES | $977.7M | 8.6% | 10,425,812 | +745,312 | +7.7% | Added |
| META META PLATFORMS INC-CLASS A | $876.5M | 7.7% | 5,805,442 | +403,825 | +7.5% | Added |
| ADBE ADOBE INC | $857.5M | 7.5% | 6,062,530 | +1,452,892 | +31.5% | Added |
| GOOG ALPHABET INC-CL C | $842.1M | 7.4% | 926,730 | +58,683 | +6.8% | Added |
| REGN REGENERON PHARMACEUTICALS | $779.1M | 6.8% | 1,586,320 | +108,413 | +7.3% | Added |
| NKE NIKE INC -CL B | $717.4M | 6.3% | 12,158,635 | +807,786 | +7.1% | Added |
| ADP AUTOMATIC DATA PROCESSING | $682.6M | 6.0% | 6,661,902 | +411,369 | +6.6% | Added |
| SBUX STARBUCKS CORP | $660.9M | 5.8% | 11,335,091 | +870,373 | +8.3% | Added |
| CELG CELGENE CORP | $660.1M | 5.8% | 5,082,991 | +363,108 | +7.7% | Added |
| ORCL ORACLE CORP | $632.8M | 5.5% | 12,620,261 | +854,240 | +7.3% | Added |
| PRICELINE GRP INC | $625.6M | 5.5% | 334,430 | +22,078 | +7.1% | Added |
| ACN ACCENTURE PLC-CL A | $587.3M | 5.1% | 4,748,751 | +334,899 | +7.6% | Added |
| ALGN ALIGN TECHNOLOGY INC | $504.8M | 4.4% | 3,362,570 | +212,773 | +6.8% | Added |
| IT GARTNER INC | $490.7M | 4.3% | 3,972,949 | +257,899 | +6.9% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $451.8M | 4.0% | 2,065,445 | +543,664 | +35.7% | Added |
| GOOGL ALPHABET INC-CL A | $411.5M | 3.6% | 442,595 | −84,161 | −16.0% | Reduced |
| DG DOLLAR GENERAL CORP | $344.6M | 3.0% | 4,780,742 | +480,632 | +11.2% | Added |
| MA MASTERCARD INC - A | $276.8M | 2.4% | 2,279,419 | +187,506 | +9.0% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $28.1M | 0.2% | 236,298 | +107,120 | +82.9% | Added |
| TJX TJX COMPANIES INC | $15.8M | 0.1% | 218,353 | −6,468,862 | −96.7% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $2.5M | 0.0% | 17,582 | +2,716 | +18.3% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $2.1M | 0.0% | 19,240 | +2,875 | +17.6% | Added |
| AAPL APPLE INC | $1.4M | 0.0% | 9,923 | −135 | −1.3% | Reduced |
| FAST FASTENAL CO | $1.1M | 0.0% | 26,400 | −263 | −1.0% | Reduced |
| ICLR ICON PLC | $737K | 0.0% | 7,539 | +7,539 | — | New |
| NVO NOVO-NORDISK A/S-SPONS ADR | $714K | 0.0% | 16,653 | −240 | −1.4% | Reduced |
| UNILEVER PLC | $572K | 0.0% | 10,577 | +10,577 | — | New |
| RELX NV | $425K | 0.0% | 20,553 | +20,553 | — | New |
| BIDU BAIDU INC - SPON ADR | $371K | 0.0% | 2,076 | +2,076 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NSRGY NESTLE SA-SPONS ADR | 5,742,173 | $440.9M |
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.