Holdings
| MSFT MICROSOFT CORP | $3.59B | 10.9% | 17,657,952 | +1,609,874 | +10.0% | Added |
| META META PLATFORMS INC-CLASS A | $2.67B | 8.1% | 11,759,416 | +975,597 | +9.0% | Added |
| ADBE ADOBE INC | $2.43B | 7.3% | 5,572,036 | +437,439 | +8.5% | Added |
| GOOG ALPHABET INC-CL C | $2.30B | 6.9% | 1,626,458 | +154,150 | +10.5% | Added |
| V VISA INC-CLASS A SHARES | $1.73B | 5.2% | 8,976,785 | +830,879 | +10.2% | Added |
| ABT ABBOTT LABORATORIES | $1.71B | 5.2% | 18,711,795 | +2,052,212 | +12.3% | Added |
| MA MASTERCARD INC - A | $1.62B | 4.9% | 5,485,637 | +551,407 | +11.2% | Added |
| ACN ACCENTURE PLC-CL A | $1.56B | 4.7% | 7,286,282 | +627,790 | +9.4% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.51B | 4.6% | 8,651,965 | +740,325 | +9.4% | Added |
| ZTS ZOETIS INC | $1.48B | 4.5% | 10,780,182 | +1,013,095 | +10.4% | Added |
| ADSK AUTODESK INC | $1.45B | 4.4% | 6,046,593 | +2,320,782 | +62.3% | Added |
| NOW SERVICENOW INC | $1.39B | 4.2% | 3,425,610 | +300,340 | +9.6% | Added |
| CRM SALESFORCE INC | $1.26B | 3.8% | 6,714,347 | +651,752 | +10.8% | Added |
| REGN REGENERON PHARMACEUTICALS | $1.15B | 3.5% | 1,844,534 | +123,532 | +7.2% | Added |
| DG DOLLAR GENERAL CORP | $1.05B | 3.2% | 5,530,001 | +417,656 | +8.2% | Added |
| SBUX STARBUCKS CORP | $939.8M | 2.8% | 12,770,818 | +4,739,618 | +59.0% | Added |
| ADP AUTOMATIC DATA PROCESSING | $907.0M | 2.7% | 6,091,655 | +764,404 | +14.3% | Added |
| ALGN ALIGN TECHNOLOGY INC | $894.2M | 2.7% | 3,258,389 | +219,383 | +7.2% | Added |
| MSCI MSCI INC | $798.2M | 2.4% | 2,391,159 | +224,837 | +10.4% | Added |
| IT GARTNER INC | $741.7M | 2.2% | 6,113,024 | +475,596 | +8.4% | Added |
| NKE NIKE INC -CL B | $691.4M | 2.1% | 7,051,882 | −1,719,702 | −19.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $628.0M | 1.9% | 442,862 | +31,273 | +7.6% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $156.5M | 0.5% | 725,715 | +217,707 | +42.9% | Added |
| ICLR ICON PLC | $64.8M | 0.2% | 384,405 | +67,186 | +21.2% | Added |
| SAP SAP SE-SPONSORED ADR | $55.9M | 0.2% | 398,975 | +67,300 | +20.3% | Added |
| MDT MEDTRONIC PLC | $45.9M | 0.1% | 500,041 | +87,182 | +21.1% | Added |
| NEW ORIENTAL ED & TECHNOLOGY | $42.4M | 0.1% | 325,485 | +57,477 | +21.4% | Added |
| ORCL ORACLE CORP | $27.7M | 0.1% | 501,851 | +184,281 | +58.0% | Added |
| RELX RELX PLC - SPON ADR | $23.6M | 0.1% | 1,000,703 | +91,827 | +10.1% | Added |
| UNILEVER PLC | $22.7M | 0.1% | 413,651 | +39,002 | +10.4% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $22.4M | 0.1% | 208,277 | +35,977 | +20.9% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $13.0M | 0.0% | 67,938 | −344,528 | −83.5% | Reduced |
| APPF APPFOLIO INC - A | $7.0M | 0.0% | 42,905 | +19,630 | +84.3% | Added |
| GLOB GLOBANT SA | $6.2M | 0.0% | 41,537 | +515 | +1.3% | Added |
| ETSY ETSY INC | $6.2M | 0.0% | 57,982 | +32,528 | +127.8% | Added |
| WING WINGSTOP INC | $5.9M | 0.0% | 42,723 | +19,135 | +81.1% | Added |
| EXPO EXPONENT INC | $5.8M | 0.0% | 71,584 | +38,981 | +119.6% | Added |
| FOXF FOX FACTORY HOLDING CORP | $5.5M | 0.0% | 66,545 | +13,178 | +24.7% | Added |
| ALRM ALARM.COM HOLDINGS INC | $4.8M | 0.0% | 74,306 | +39,888 | +115.9% | Added |
| TREX TREX COMPANY INC | $4.6M | 0.0% | 35,563 | +4,058 | +12.9% | Added |
| WDFC WD-40 CO | $4.3M | 0.0% | 21,907 | +21,907 | — | New |
| HELE HELEN OF TROY LTD | $4.2M | 0.0% | 22,377 | +14,097 | +170.3% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $3.6M | 0.0% | 62,273 | +17,979 | +40.6% | Added |
| MASI* MASIMO CORP | $3.6M | 0.0% | 15,690 | +5,156 | +48.9% | Added |
| TREE LENDINGTREE INC | $3.4M | 0.0% | 11,830 | +6,678 | +129.6% | Added |
| EPAM EPAM SYSTEMS INC | $3.3M | 0.0% | 13,089 | +4,122 | +46.0% | Added |
| EEFT EURONET WORLDWIDE INC | $3.3M | 0.0% | 33,982 | +21,222 | +166.3% | Added |
| POOL POOL CORP | $3.3M | 0.0% | 11,971 | +1,079 | +9.9% | Added |
| ENVUSD ENVESTNET INC | $3.3M | 0.0% | 44,194 | +21,879 | +98.0% | Added |
| YETI YETI HOLDINGS INC | $2.9M | 0.0% | 68,680 | +19,834 | +40.6% | Added |
| BL BLACKLINE INC | $2.8M | 0.0% | 34,233 | +34,233 | — | New |
| PCTY PAYLOCITY HOLDING CORP | $2.7M | 0.0% | 18,605 | +8,964 | +93.0% | Added |
| TXRH TEXAS ROADHOUSE INC | $2.6M | 0.0% | 50,300 | +26,289 | +109.5% | Added |
| MEDP MEDPACE HOLDINGS INC | $2.6M | 0.0% | 28,374 | +28,374 | — | New |
| RVLV REVOLVE GROUP INC | $2.6M | 0.0% | 176,483 | +7,748 | +4.6% | Added |
| BLKB BLACKBAUD INC | $2.5M | 0.0% | 44,211 | +12,748 | +40.5% | Added |
| HLI HOULIHAN LOKEY INC | $2.5M | 0.0% | 44,701 | +44,701 | — | New |
| LMAT LEMAITRE VASCULAR INC | $2.5M | 0.0% | 93,546 | +26,974 | +40.5% | Added |
| FIVE FIVE BELOW | $2.4M | 0.0% | 22,763 | +12,950 | +132.0% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $2.3M | 0.0% | 51,253 | +25,137 | +96.3% | Added |
| QLYS QUALYS INC | $2.2M | 0.0% | 20,945 | +20,945 | — | New |
| ALTR* ALTAIR ENGINEERING INC - A | $2.1M | 0.0% | 53,745 | +15,517 | +40.6% | Added |
| ACWX ISHARES MSCI ACWI EX US ETF | $226K | 0.0% | 5,231 | −6,573 | −55.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| USPH U.S. PHYSICAL THERAPY INC | 19,358 | $1.3M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 22,819 | $1.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 3,311 | $997K |
| LFUS LITTELFUSE INC | 5,963 | $796K |
| BKNG BOOKING HOLDINGS INC | 456 | $613K |
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.