Holdings
| META META PLATFORMS INC-CLASS A | $4.52B | 8.6% | 12,987,444 | +489,542 | +3.9% | Added |
| MSFT MICROSOFT CORP | $4.34B | 8.3% | 16,035,981 | +653,663 | +4.2% | Added |
| GOOG ALPHABET INC-CL C | $3.84B | 7.3% | 1,531,134 | −20,251 | −1.3% | Reduced |
| ADBE ADOBE INC | $3.66B | 7.0% | 6,245,764 | +189,429 | +3.1% | Added |
| ABT ABBOTT LABORATORIES | $2.55B | 4.9% | 21,985,004 | +1,272,680 | +6.1% | Added |
| ACN ACCENTURE PLC-CL A | $2.43B | 4.7% | 8,238,617 | +303,763 | +3.8% | Added |
| V VISA INC-CLASS A SHARES | $2.40B | 4.6% | 10,275,816 | +448,979 | +4.6% | Added |
| AMZN AMAZON.COM INC | $2.40B | 4.6% | 696,883 | +51,347 | +8.0% | Added |
| CRM SALESFORCE INC | $2.36B | 4.5% | 9,649,227 | +420,672 | +4.6% | Added |
| MA MASTERCARD INC - A | $2.25B | 4.3% | 6,157,489 | +301,360 | +5.1% | Added |
| ZTS ZOETIS INC | $2.22B | 4.2% | 11,907,759 | +320,158 | +2.8% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.95B | 3.7% | 6,675,832 | +241,506 | +3.8% | Added |
| NOW SERVICENOW INC | $1.93B | 3.7% | 3,510,696 | +156,160 | +4.7% | Added |
| ADSK AUTODESK INC | $1.76B | 3.4% | 6,022,347 | +305,021 | +5.3% | Added |
| SBUX STARBUCKS CORP | $1.66B | 3.2% | 14,802,150 | +753,946 | +5.4% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.50B | 2.9% | 3,736,081 | +166,431 | +4.7% | Added |
| GOOGL ALPHABET INC-CL A | $1.38B | 2.6% | 565,547 | +88,138 | +18.5% | Added |
| NFLX NETFLIX INC | $1.29B | 2.5% | 2,439,314 | +92,497 | +3.9% | Added |
| NKE NIKE INC -CL B | $1.22B | 2.3% | 7,922,815 | +445,218 | +6.0% | Added |
| ILMN ILLUMINA INC | $1.17B | 2.2% | 2,480,776 | +103,747 | +4.4% | Added |
| IT GARTNER INC | $1.10B | 2.1% | 4,524,493 | −1,797,615 | −28.4% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $1.00B | 1.9% | 1,090,046 | +53,209 | +5.1% | Added |
| ALGN ALIGN TECHNOLOGY INC | $998.7M | 1.9% | 1,634,605 | +69,980 | +4.5% | Added |
| MSCI MSCI INC | $731.7M | 1.4% | 1,372,573 | +5,158 | +0.4% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $321.5M | 0.6% | 1,417,515 | +53,831 | +3.9% | Added |
| AON AON PLC-CLASS A | $194.0M | 0.4% | 812,647 | +286,463 | +54.4% | Added |
| ICLR ICON PLC | $161.8M | 0.3% | 782,534 | +14,984 | +2.0% | Added |
| MDT MEDTRONIC PLC | $111.3M | 0.2% | 896,906 | +9,457 | +1.1% | Added |
| SAP SAP SE-SPONSORED ADR | $101.2M | 0.2% | 720,554 | +46,344 | +6.9% | Added |
| NEW ORIENTAL ED & TECHNOLOGY | $60.2M | 0.1% | 7,354,287 | +165,022 | +2.3% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $53.5M | 0.1% | 168,197 | +5,356 | +3.3% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $52.1M | 0.1% | 192,017 | +15,100 | +8.5% | Added |
| ADP AUTOMATIC DATA PROCESSING | $48.8M | 0.1% | 245,611 | +4,482 | +1.9% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $30.6M | 0.1% | 44,250 | +44,250 | — | New |
| UNILEVER PLC | $29.2M | 0.1% | 499,917 | −12,011 | −2.3% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $26.1M | 0.1% | 17,897 | +17,897 | — | New |
| MELI MERCADOLIBRE INC | $25.0M | 0.0% | 16,023 | +16,023 | — | New |
| RVLV REVOLVE GROUP INC | $21.2M | 0.0% | 308,028 | −28,571 | −8.5% | Reduced |
| FOXF FOX FACTORY HOLDING CORP | $19.9M | 0.0% | 127,566 | +7,907 | +6.6% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $18.6M | 0.0% | 146,481 | +21,471 | +17.2% | Added |
| WING WINGSTOP INC | $18.2M | 0.0% | 115,426 | +7,035 | +6.5% | Added |
| TRUP TRUPANION INC | $17.6M | 0.0% | 152,713 | +152,713 | — | New |
| GLOB GLOBANT SA | $16.8M | 0.0% | 76,866 | +4,513 | +6.2% | Added |
| DAVA ENDAVA PLC- SPON ADR | $16.2M | 0.0% | 142,514 | +8,165 | +6.1% | Added |
| ETSY ETSY INC | $15.7M | 0.0% | 76,051 | −6,093 | −7.4% | Reduced |
| MEDP MEDPACE HOLDINGS INC | $15.4M | 0.0% | 87,411 | +5,463 | +6.7% | Added |
| PGNY PROGYNY INC | $14.1M | 0.0% | 239,340 | +17,535 | +7.9% | Added |
| APPF APPFOLIO INC - A | $13.1M | 0.0% | 92,614 | +15,797 | +20.6% | Added |
| DUCK CREEK TECHNOLOGIES INC | $13.0M | 0.0% | 299,392 | +49,956 | +20.0% | Added |
| YETI YETI HOLDINGS INC | $12.8M | 0.0% | 139,517 | +8,386 | +6.4% | Added |
| ALRM ALARM.COM HOLDINGS INC | $12.5M | 0.0% | 147,793 | +9,192 | +6.6% | Added |
| BL BLACKLINE INC | $12.4M | 0.0% | 111,226 | +6,709 | +6.4% | Added |
| EXPO EXPONENT INC | $12.3M | 0.0% | 138,067 | +8,552 | +6.6% | Added |
| HLI HOULIHAN LOKEY INC | $11.0M | 0.0% | 134,682 | +8,401 | +6.7% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $10.1M | 0.0% | 104,059 | +6,257 | +6.4% | Added |
| HELE HELEN OF TROY LTD | $9.7M | 0.0% | 42,630 | +2,668 | +6.7% | Added |
| SLP SIMULATIONS PLUS INC | $8.9M | 0.0% | 162,824 | +32,066 | +24.5% | Added |
| ALTR* ALTAIR ENGINEERING INC - A | $7.5M | 0.0% | 109,101 | +6,572 | +6.4% | Added |
| PCTY PAYLOCITY HOLDING CORP | $7.2M | 0.0% | 37,738 | +2,267 | +6.4% | Added |
| QLYS QUALYS INC | $7.1M | 0.0% | 70,930 | +4,265 | +6.4% | Added |
| MBUU MALIBU BOATS INC - A | $7.0M | 0.0% | 95,648 | +5,747 | +6.4% | Added |
| DT DYNATRACE INC | $4.8M | 0.0% | 82,415 | +5,942 | +7.8% | Added |
| ENVUSD ENVESTNET INC | $4.8M | 0.0% | 63,384 | −18,222 | −22.3% | Reduced |
| GNRC GENERAC HOLDINGS INC | $4.2M | 0.0% | 10,104 | −2,875 | −22.2% | Reduced |
| TTD TRADE DESK INC -CLASS A | $3.8M | 0.0% | 49,723 | +49,723 | — | New |
| AZPNUSD ASPEN TECHNOLOGY INC | $3.6M | 0.0% | 26,370 | +1,857 | +7.6% | Added |
| EEFT EURONET WORLDWIDE INC | $3.6M | 0.0% | 26,741 | −34,420 | −56.3% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $3.3M | 0.0% | 8,997 | +8,997 | — | New |
| TREX TREX COMPANY INC | $3.2M | 0.0% | 31,114 | −37,095 | −54.4% | Reduced |
| CDW CDW CORP/DE | $3.0M | 0.0% | 17,229 | +1,262 | +7.9% | Added |
| CPRT COPART INC | $2.6M | 0.0% | 19,555 | +1,343 | +7.4% | Added |
| FTCHQ FARFETCH LTD-CLASS A | $2.4M | 0.0% | 47,805 | +47,805 | — | New |
| NBIS NEBIUS GROUP NV | $2.2M | 0.0% | 31,508 | +200 | +0.6% | Added |
| HEI HEICO CORP | $2.2M | 0.0% | 15,520 | +1,107 | +7.7% | Added |
| KARO KAROOOOO LTD | $1.4M | 0.0% | 38,164 | +38,164 | — | New |
| TME TENCENT MUSIC ENTERTAINM-ADR | $860K | 0.0% | 55,574 | +360 | +0.7% | Added |
| TPLC TIMOTHY PLN US LRG/MID CAP | $442K | 0.0% | 12,662 | — | — | Held |
| TAL TAL EDUCATION GROUP- ADR | $437K | 0.0% | 17,340 | +17,340 | — | New |
| ACWX ISHARES MSCI ACWI EX US ETF | $434K | 0.0% | 7,552 | +7,552 | — | New |
| ACWI ISHARES MSCI ACWI ETF | $337K | 0.0% | 3,330 | +3,330 | — | New |
| TPIF TIMOTHY PLAN INTL ETF | $266K | 0.0% | 9,140 | +9,140 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FND FLOOR & DECOR HOLDINGS INC-A | 40,703 | $3.9M |
| CHKP CHECK POINT SOFTWARE TECH | 17,034 | $1.9M |
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.