Holdings
| MSFT MICROSOFT CORP | $2.09B | 10.1% | 15,595,445 | +413,770 | +2.7% | Added |
| META META PLATFORMS INC-CLASS A | $1.81B | 8.8% | 9,357,675 | +1,386,046 | +17.4% | Added |
| V VISA INC-CLASS A SHARES | $1.66B | 8.0% | 9,538,670 | +420,808 | +4.6% | Added |
| GOOG ALPHABET INC-CL C | $1.43B | 6.9% | 1,319,627 | +213,724 | +19.3% | Added |
| ADBE ADOBE INC | $1.36B | 6.6% | 4,611,589 | +135,526 | +3.0% | Added |
| MA MASTERCARD INC - A | $1.16B | 5.6% | 4,392,067 | +1,744,262 | +65.9% | Added |
| ZTS ZOETIS INC | $1.16B | 5.6% | 10,188,554 | +86,364 | +0.9% | Added |
| ACN ACCENTURE PLC-CL A | $1.08B | 5.2% | 5,841,892 | +189,523 | +3.4% | Added |
| SBUX STARBUCKS CORP | $947.9M | 4.6% | 11,307,128 | −2,278,825 | −16.8% | Reduced |
| NKE NIKE INC -CL B | $855.5M | 4.1% | 10,190,033 | −1,935,562 | −16.0% | Reduced |
| ORCL ORACLE CORP | $822.9M | 4.0% | 14,444,171 | +430,254 | +3.1% | Added |
| PYPL PAYPAL HOLDINGS INC | $821.0M | 4.0% | 7,173,147 | +222,108 | +3.2% | Added |
| DG DOLLAR GENERAL CORP | $819.3M | 4.0% | 6,061,528 | −1,502,950 | −19.9% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $799.3M | 3.9% | 2,164,369 | −399,648 | −15.6% | Reduced |
| IT GARTNER INC | $797.4M | 3.9% | 4,954,947 | +154,604 | +3.2% | Added |
| ADP AUTOMATIC DATA PROCESSING | $773.1M | 3.7% | 4,676,299 | −1,419,618 | −23.3% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $712.5M | 3.5% | 2,603,337 | +111,291 | +4.5% | Added |
| REGN REGENERON PHARMACEUTICALS | $496.1M | 2.4% | 1,585,113 | −17,448 | −1.1% | Reduced |
| BKNG BOOKING HOLDINGS INC | $466.2M | 2.3% | 248,693 | +8,104 | +3.4% | Added |
| GOOGL ALPHABET INC-CL A | $417.9M | 2.0% | 385,932 | +6,480 | +1.7% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $36.2M | 0.2% | 213,719 | +76,427 | +55.7% | Added |
| ICLR ICON PLC | $22.9M | 0.1% | 149,054 | +34,037 | +29.6% | Added |
| SAP SAP SE-SPONSORED ADR | $20.7M | 0.1% | 151,003 | +40,588 | +36.8% | Added |
| MDT MEDTRONIC PLC | $14.2M | 0.1% | 145,554 | +33,156 | +29.5% | Added |
| UNILEVER PLC | $12.5M | 0.1% | 201,849 | +43,618 | +27.6% | Added |
| RELX RELX PLC - SPON ADR | $9.6M | 0.0% | 392,824 | +85,245 | +27.7% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $9.4M | 0.0% | 81,343 | +18,559 | +29.6% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $8.1M | 0.0% | 51,432 | +22,361 | +76.9% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $3.0M | 0.0% | 59,343 | +13,388 | +29.1% | Added |
| FOXF FOX FACTORY HOLDING CORP | $2.3M | 0.0% | 27,342 | +2,095 | +8.3% | Added |
| GLOB GLOBANT SA | $2.1M | 0.0% | 21,174 | +1,678 | +8.6% | Added |
| POOL POOL CORP | $1.9M | 0.0% | 10,007 | +719 | +7.7% | Added |
| PAYC PAYCOM SOFTWARE INC | $1.4M | 0.0% | 6,162 | +455 | +8.0% | Added |
| BLKB BLACKBAUD INC | $1.3M | 0.0% | 16,119 | +1,197 | +8.0% | Added |
| MDSOEUR MEDIDATA SOLUTIONS INC | $1.2M | 0.0% | 13,726 | +1,031 | +8.1% | Added |
| TREX TREX COMPANY INC | $1.2M | 0.0% | 16,164 | +1,227 | +8.2% | Added |
| TREE LENDINGTREE INC | $1.1M | 0.0% | 2,607 | +182 | +7.5% | Added |
| EEFT EURONET WORLDWIDE INC | $1.1M | 0.0% | 6,500 | +471 | +7.8% | Added |
| LOPE GRAND CANYON EDUCATION INC | $1.1M | 0.0% | 9,031 | +657 | +7.8% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $1.0M | 0.0% | 11,635 | +869 | +8.1% | Added |
| MASI* MASIMO CORP | $968K | 0.0% | 6,506 | +432 | +7.1% | Added |
| CMD1EUR CANTEL MEDICAL CORP | $964K | 0.0% | 11,952 | +851 | +7.7% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $950K | 0.0% | 22,671 | +1,663 | +7.9% | Added |
| ALRM ALARM.COM HOLDINGS INC | $943K | 0.0% | 17,630 | +1,298 | +7.9% | Added |
| USPH U.S. PHYSICAL THERAPY INC | $855K | 0.0% | 6,972 | +6,972 | — | New |
| LFUS LITTELFUSE INC | $815K | 0.0% | 4,605 | +325 | +7.6% | Added |
| LMAT LEMAITRE VASCULAR INC | $808K | 0.0% | 28,881 | +2,016 | +7.5% | Added |
| EPAM EPAM SYSTEMS INC | $791K | 0.0% | 4,570 | +334 | +7.9% | Added |
| NEOG NEOGEN CORP | $740K | 0.0% | 11,918 | +852 | +7.7% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $726K | 0.0% | 13,390 | +991 | +8.0% | Added |
| EXLS EXLSERVICE HOLDINGS INC | $707K | 0.0% | 10,688 | +682 | +6.8% | Added |
| TXRH TEXAS ROADHOUSE INC | $660K | 0.0% | 12,290 | +940 | +8.3% | Added |
| MED MEDIFAST INC | $622K | 0.0% | 4,845 | +386 | +8.7% | Added |
| FIVE FIVE BELOW | $597K | 0.0% | 4,976 | +373 | +8.1% | Added |
| ALTR* ALTAIR ENGINEERING INC - A | $494K | 0.0% | 12,242 | +878 | +7.7% | Added |
| INGN INOGEN INC | $339K | 0.0% | 5,083 | +404 | +8.6% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIDU BAIDU INC - SPON ADR | 45,228 | $7.5M |
| ELLIE MAE INC | 8,876 | $876K |
| STMP STAMPS.COM INC | 10,580 | $861K |
| HCSG HEALTHCARE SERVICES GROUP | 17,823 | $588K |
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.