Holdings
| AMZN AMAZON.COM INC | $3.99B | 10.5% | 37,560,605 | +36,118,513 | +2504.6% | Added |
| GOOG ALPHABET INC-CL C | $3.12B | 8.2% | 1,426,321 | −52,406 | −3.5% | Reduced |
| ADBE ADOBE INC | $2.51B | 6.6% | 6,854,867 | +192,328 | +2.9% | Added |
| V VISA INC-CLASS A SHARES | $2.46B | 6.5% | 12,478,536 | −514,846 | −4.0% | Reduced |
| MSFT MICROSOFT CORP | $2.43B | 6.4% | 9,469,074 | −322,028 | −3.3% | Reduced |
| MA MASTERCARD INC - A | $2.41B | 6.4% | 7,642,344 | −290,226 | −3.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.13B | 5.6% | 13,186,427 | +20,815 | +0.2% | Added |
| ABT ABBOTT LABORATORIES | $1.67B | 4.4% | 15,373,096 | −7,050,232 | −31.4% | Reduced |
| CRM SALESFORCE INC | $1.62B | 4.3% | 9,828,924 | −249,099 | −2.5% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.60B | 4.2% | 5,769,613 | −219,052 | −3.7% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.50B | 3.9% | 2,916,673 | −846,099 | −22.5% | Reduced |
| NOW SERVICENOW INC | $1.49B | 3.9% | 3,126,014 | −93,586 | −2.9% | Reduced |
| ADSK AUTODESK INC | $1.45B | 3.8% | 8,421,390 | −228,722 | −2.6% | Reduced |
| ABNB AIRBNB INC-CLASS A | $1.14B | 3.0% | 12,811,398 | −142,127 | −1.1% | Reduced |
| ZTS ZOETIS INC | $1.03B | 2.7% | 5,990,891 | −715,481 | −10.7% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $905.8M | 2.4% | 12,969,867 | +58,188 | +0.5% | Added |
| NFLX NETFLIX INC | $833.0M | 2.2% | 4,763,359 | −242,171 | −4.8% | Reduced |
| NKE NIKE INC -CL B | $814.8M | 2.1% | 7,972,260 | −320,997 | −3.9% | Reduced |
| IT GARTNER INC | $724.3M | 1.9% | 2,995,281 | −401,917 | −11.8% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $690.1M | 1.8% | 3,438,398 | −133,285 | −3.7% | Reduced |
| ILMN ILLUMINA INC | $514.4M | 1.4% | 2,790,228 | +159,057 | +6.0% | Added |
| DOCU DOCUSIGN INC | $494.2M | 1.3% | 8,613,159 | +3,061,367 | +55.1% | Added |
| ALGN ALIGN TECHNOLOGY INC | $454.2M | 1.2% | 1,918,921 | +47,184 | +2.5% | Added |
| GOOGL ALPHABET INC-CL A | $388.5M | 1.0% | 178,255 | −196 | −0.1% | Reduced |
| ICLR ICON PLC | $304.4M | 0.8% | 1,404,775 | −152,275 | −9.8% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $254.5M | 0.7% | 1,163,904 | +51,291 | +4.6% | Added |
| AON AON PLC-CLASS A | $252.0M | 0.7% | 934,339 | −50,357 | −5.1% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $85.0M | 0.2% | 404,815 | +148,308 | +57.8% | Added |
| MDT MEDTRONIC PLC | $80.9M | 0.2% | 901,899 | −47,890 | −5.0% | Reduced |
| SAP SAP SE-SPONSORED ADR | $74.6M | 0.2% | 822,456 | −108,213 | −11.6% | Reduced |
| SBUX STARBUCKS CORP | $59.1M | 0.2% | 773,038 | −76,816 | −9.0% | Reduced |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | $56.1M | 0.1% | 1,533,494 | — | — | Held |
| GLOB GLOBANT SA | $38.3M | 0.1% | 220,281 | +62,113 | +39.3% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $35.0M | 0.1% | 73,525 | −6,025 | −7.6% | Reduced |
| MELI MERCADOLIBRE INC | $26.6M | 0.1% | 41,709 | −1,581 | −3.7% | Reduced |
| UNILEVER PLC | $23.1M | 0.1% | 503,017 | −40,855 | −7.5% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $16.0M | 0.0% | 512,852 | +457,950 | +834.1% | Added |
| ACWI ISHARES MSCI ACWI ETF | $15.0M | 0.0% | 178,941 | +139,986 | +359.4% | Added |
| FOXF FOX FACTORY HOLDING CORP | $13.3M | 0.0% | 165,681 | −30,522 | −15.6% | Reduced |
| QLYS QUALYS INC | $12.5M | 0.0% | 98,820 | −16,044 | −14.0% | Reduced |
| HLI HOULIHAN LOKEY INC | $11.5M | 0.0% | 146,055 | −28,562 | −16.4% | Reduced |
| YETI YETI HOLDINGS INC | $11.2M | 0.0% | 259,028 | −42,466 | −14.1% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $10.6M | 0.0% | 232,196 | +16,174 | +7.5% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $10.0M | 0.0% | 91,554 | −46,137 | −33.5% | Reduced |
| RVLV REVOLVE GROUP INC | $9.9M | 0.0% | 382,830 | −28,047 | −6.8% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $9.9M | 0.0% | 160,207 | −31,094 | −16.3% | Reduced |
| FIVE FIVE BELOW | $9.3M | 0.0% | 81,911 | +65,939 | +412.8% | Added |
| PGNY PROGYNY INC | $9.0M | 0.0% | 309,470 | −58,889 | −16.0% | Reduced |
| BL BLACKLINE INC | $8.8M | 0.0% | 132,207 | −22,490 | −14.5% | Reduced |
| HLNE HAMILTON LANE INC-CLASS A | $8.7M | 0.0% | 129,556 | +33,492 | +34.9% | Added |
| DAVA ENDAVA PLC- SPON ADR | $8.2M | 0.0% | 92,827 | −80,706 | −46.5% | Reduced |
| OLOGBX OLO INC - CLASS A | $7.6M | 0.0% | 771,763 | +27,091 | +3.6% | Added |
| CCXUSD SKILLSOFT CORP | $6.8M | 0.0% | 1,768,064 | — | — | Held |
| DUCK CREEK TECHNOLOGIES INC | $6.5M | 0.0% | 437,998 | −82,954 | −15.9% | Reduced |
| ALTR* ALTAIR ENGINEERING INC - A | $6.4M | 0.0% | 122,511 | −21,725 | −15.1% | Reduced |
| WING WINGSTOP INC | $6.4M | 0.0% | 85,601 | −17,340 | −16.8% | Reduced |
| BMBL BUMBLE INC-A | $6.3M | 0.0% | 225,571 | −29,510 | −11.6% | Reduced |
| ACWX ISHARES MSCI ACWI EX US ETF | $6.3M | 0.0% | 141,015 | −387,290 | −73.3% | Reduced |
| CATH GLOBAL X S&P 500 CA VAL ETF | $6.1M | 0.0% | 132,208 | −11,629 | −8.1% | Reduced |
| APPF APPFOLIO INC - A | $5.7M | 0.0% | 62,330 | −58,589 | −48.5% | Reduced |
| AZTA AZENTA INC | $4.6M | 0.0% | 64,118 | +64,118 | — | New |
| PCTY PAYLOCITY HOLDING CORP | $4.5M | 0.0% | 25,562 | −5,128 | −16.7% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $4.4M | 0.0% | 127,720 | +127,720 | — | New |
| WRBY WARBY PARKER INC-CLASS A | $4.1M | 0.0% | 367,609 | −70,185 | −16.0% | Reduced |
| HELE HELEN OF TROY LTD | $4.1M | 0.0% | 25,105 | −5,393 | −17.7% | Reduced |
| SITE SITEONE LANDSCAPE SUPPLY INC | $4.0M | 0.0% | 33,894 | +33,894 | — | New |
| FTCHQ FARFETCH LTD-CLASS A | $3.9M | 0.0% | 540,614 | −85,045 | −13.6% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $3.7M | 0.0% | 13,322 | −2,135 | −13.8% | Reduced |
| DT DYNATRACE INC | $3.6M | 0.0% | 91,541 | −18,067 | −16.5% | Reduced |
| FICO FAIR ISAAC CORP | $3.1M | 0.0% | 7,684 | −1,169 | −13.2% | Reduced |
| FND FLOOR & DECOR HOLDINGS INC-A | $2.1M | 0.0% | 33,616 | −1,585 | −4.5% | Reduced |
| CPRT COPART INC | $2.0M | 0.0% | 18,188 | −5,020 | −21.6% | Reduced |
| TREX TREX COMPANY INC | $1.8M | 0.0% | 32,238 | −8,876 | −21.6% | Reduced |
| TYL TYLER TECHNOLOGIES INC | $1.7M | 0.0% | 5,036 | −903 | −15.2% | Reduced |
| TTD TRADE DESK INC -CLASS A | $1.6M | 0.0% | 38,729 | +2,444 | +6.7% | Added |
| AZPN1USD ASPEN TECHNOLOGY INC | $1.5M | 0.0% | 8,235 | +8,235 | — | New |
| ETSY ETSY INC | $1.3M | 0.0% | 17,324 | −18,652 | −51.8% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $1.1M | 0.0% | 219,849 | +29,210 | +15.3% | Added |
| RH RH | $1.1M | 0.0% | 5,050 | −7,031 | −58.2% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $1.0M | 0.0% | 4,685 | +4,685 | — | New |
| KARO KAROOOOO LTD | $949K | 0.0% | 44,123 | +2,939 | +7.1% | Added |
| LUXE LUXEXPERIENCE BV | $815K | 0.0% | 82,527 | +20,498 | +33.0% | Added |
| TPLC TIMOTHY PLN US LRG/MID CAP | $687K | 0.0% | 21,968 | −9,524 | −30.2% | Reduced |
| XYZ BLOCK INC | $294K | 0.0% | 4,783 | +4,783 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSCI MSCI INC | 856,456 | $430.7M |
| TRUP TRUPANION INC | 198,273 | $17.7M |
| MBUU MALIBU BOATS INC - A | 128,245 | $7.4M |
| CMRC COMMERCE.COM INC | 285,540 | $6.3M |
| AZPNUSD ASPEN TECHNOLOGY INC | 25,392 | $4.2M |
| REGN REGENERON PHARMACEUTICALS | 1,383 | $966K |
| MEDP MEDPACE HOLDINGS INC | 4,555 | $745K |
| ORLY O'REILLY AUTOMOTIVE INC | 1,035 | $709K |
| DG DOLLAR GENERAL CORP | 2,863 | $637K |
| EXPO EXPONENT INC | 4,486 | $485K |
| ORCL ORACLE CORP | 4,216 | $349K |
| BKNG BOOKING HOLDINGS INC | 134 | $315K |
| IWM ISHARES RUSSELL 2000 ETF | 1,215 | $249K |
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.