Holdings
| AMZN AMAZON.COM INC | $5.51B | 13.7% | 42,244,188 | −2,638,569 | −5.9% | Reduced |
| NFLX NETFLIX INC | $2.91B | 7.2% | 6,608,014 | −350,214 | −5.0% | Reduced |
| MSFT MICROSOFT CORP | $2.53B | 6.3% | 7,424,001 | −1,817,269 | −19.7% | Reduced |
| GOOG ALPHABET INC-CL C | $2.46B | 6.1% | 20,328,899 | −978,730 | −4.6% | Reduced |
| NOW SERVICENOW INC | $2.37B | 5.9% | 4,214,967 | −197,790 | −4.5% | Reduced |
| ADBE ADOBE INC | $2.26B | 5.6% | 4,631,539 | −218,591 | −4.5% | Reduced |
| MA MASTERCARD INC - A | $1.96B | 4.9% | 4,982,887 | −177,370 | −3.4% | Reduced |
| V VISA INC-CLASS A SHARES | $1.87B | 4.6% | 7,856,523 | −212,806 | −2.6% | Reduced |
| CRM SALESFORCE INC | $1.67B | 4.1% | 7,912,495 | −2,602,169 | −24.7% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.59B | 3.9% | 5,160,507 | −186,287 | −3.5% | Reduced |
| ABT ABBOTT LABORATORIES | $1.51B | 3.7% | 13,861,854 | −387,593 | −2.7% | Reduced |
| ABNB AIRBNB INC-CLASS A | $1.48B | 3.7% | 11,554,490 | −348,068 | −2.9% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $1.48B | 3.7% | 22,163,025 | +9,642,649 | +77.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.28B | 3.2% | 2,656,274 | −56,360 | −2.1% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.17B | 2.9% | 2,238,649 | −32,287 | −1.4% | Reduced |
| ADSK AUTODESK INC | $1.12B | 2.8% | 5,480,511 | −2,386,575 | −30.3% | Reduced |
| ILMN ILLUMINA INC | $955.7M | 2.4% | 5,097,461 | +14,983 | +0.3% | Added |
| ZTS ZOETIS INC | $929.6M | 2.3% | 5,397,918 | −135,756 | −2.5% | Reduced |
| WDAY WORKDAY INC-CLASS A | $874.6M | 2.2% | 3,871,968 | +3,871,968 | — | New |
| NKE NIKE INC -CL B | $701.2M | 1.7% | 6,353,109 | −122,152 | −1.9% | Reduced |
| IT GARTNER INC | $684.1M | 1.7% | 1,952,855 | −754,516 | −27.9% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $559.5M | 1.4% | 1,582,077 | −39,338 | −2.4% | Reduced |
| DOCU DOCUSIGN INC | $432.9M | 1.1% | 8,474,014 | −6,095 | −0.1% | Reduced |
| ICLR ICON PLC | $366.8M | 0.9% | 1,466,021 | −20,693 | −1.4% | Reduced |
| AON AON PLC-CLASS A | $279.9M | 0.7% | 810,868 | −13,636 | −1.7% | Reduced |
| GOOGL ALPHABET INC-CL A | $270.1M | 0.7% | 2,256,727 | −25,409 | −1.1% | Reduced |
| SAP SAP SE-SPONSORED ADR | $173.4M | 0.4% | 1,267,259 | −49,293 | −3.7% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $119.9M | 0.3% | 545,332 | +7,879 | +1.5% | Added |
| MDT MEDTRONIC PLC | $68.9M | 0.2% | 781,913 | −20,461 | −2.6% | Reduced |
| GLOB GLOBANT SA | $66.0M | 0.2% | 367,091 | +166,539 | +83.0% | Added |
| MELI MERCADOLIBRE INC | $57.3M | 0.1% | 48,386 | −2,268 | −4.5% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $50.8M | 0.1% | 786,604 | −30,781 | −3.8% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $46.3M | 0.1% | 63,864 | −2,365 | −3.6% | Reduced |
| UNILEVER PLC | $39.9M | 0.1% | 765,200 | −30,132 | −3.8% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $35.3M | 0.1% | 128,099 | −8,813 | −6.4% | Reduced |
| HDB HDFC BANK LTD-ADR | $32.2M | 0.1% | 461,637 | +165,422 | +55.8% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $25.0M | 0.1% | 127,240 | +6,788 | +5.6% | Added |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | $24.9M | 0.1% | 25,153,000 | +25,153,000 | — | New |
| TME TENCENT MUSIC ENTERTAINM-ADR | $23.6M | 0.1% | 3,196,407 | −210,540 | −6.2% | Reduced |
| DLO DLOCAL LTD | $20.6M | 0.1% | 1,688,501 | +790,467 | +88.0% | Added |
| LVS LAS VEGAS SANDS CORP | $19.4M | 0.0% | 333,893 | +9,745 | +3.0% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $14.5M | 0.0% | 230,102 | −60,666 | −20.9% | Reduced |
| FIVE FIVE BELOW | $14.4M | 0.0% | 73,038 | −1,452 | −1.9% | Reduced |
| ATHM AUTOHOME INC-ADR | $13.8M | 0.0% | 473,007 | −27,300 | −5.5% | Reduced |
| EPAM EPAM SYSTEMS INC | $13.1M | 0.0% | 58,485 | +13,857 | +31.1% | Added |
| HLI HOULIHAN LOKEY INC | $12.9M | 0.0% | 130,892 | −6,689 | −4.9% | Reduced |
| ALITEUR ALIGHT INC - CLASS A | $12.7M | 0.0% | 1,376,117 | +628,569 | +84.1% | Added |
| YUMC YUM CHINA HOLDINGS INC | $12.5M | 0.0% | 220,451 | +220,451 | — | New |
| PGNY PROGYNY INC | $10.9M | 0.0% | 277,481 | −12,918 | −4.4% | Reduced |
| WING WINGSTOP INC | $10.0M | 0.0% | 49,914 | −2,559 | −4.9% | Reduced |
| FOXF FOX FACTORY HOLDING CORP | $9.9M | 0.0% | 91,640 | −4,884 | −5.1% | Reduced |
| HLNE HAMILTON LANE INC-CLASS A | $9.3M | 0.0% | 116,448 | −5,916 | −4.8% | Reduced |
| EEFT EURONET WORLDWIDE INC | $8.9M | 0.0% | 76,208 | −3,603 | −4.5% | Reduced |
| YETI YETI HOLDINGS INC | $8.8M | 0.0% | 225,786 | +16,330 | +7.8% | Added |
| QLYS QUALYS INC | $7.7M | 0.0% | 59,965 | −2,397 | −3.8% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $7.4M | 0.0% | 143,532 | −6,825 | −4.5% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $7.2M | 0.0% | 646,313 | −24,462 | −3.6% | Reduced |
| RVLV REVOLVE GROUP INC | $6.9M | 0.0% | 421,604 | −9,482 | −2.2% | Reduced |
| APPF APPFOLIO INC - A | $6.9M | 0.0% | 39,910 | −18,030 | −31.1% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $6.6M | 0.0% | 192,660 | −9,692 | −4.8% | Reduced |
| BL BLACKLINE INC | $6.3M | 0.0% | 117,659 | −4,580 | −3.7% | Reduced |
| FSV FIRSTSERVICE CORP | $6.3M | 0.0% | 40,985 | −1,462 | −3.4% | Reduced |
| RH RH | $6.1M | 0.0% | 18,643 | −873 | −4.5% | Reduced |
| BMBL BUMBLE INC-A | $6.0M | 0.0% | 357,978 | −15,927 | −4.3% | Reduced |
| DT DYNATRACE INC | $5.2M | 0.0% | 101,705 | −38,316 | −27.4% | Reduced |
| DAVA ENDAVA PLC- SPON ADR | $5.2M | 0.0% | 101,030 | −7,846 | −7.2% | Reduced |
| TYL TYLER TECHNOLOGIES INC | $5.2M | 0.0% | 12,560 | +207 | +1.7% | Added |
| ALTR* ALTAIR ENGINEERING INC - A | $5.1M | 0.0% | 67,792 | −2,405 | −3.4% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $5.1M | 0.0% | 15,982 | −90 | −0.6% | Reduced |
| FND FLOOR & DECOR HOLDINGS INC-A | $4.6M | 0.0% | 44,100 | −2,305 | −5.0% | Reduced |
| OLOGBX OLO INC - CLASS A | $4.5M | 0.0% | 694,005 | −33,761 | −4.6% | Reduced |
| DCGO DOCGO INC | $4.3M | 0.0% | 455,961 | +88,448 | +24.1% | Added |
| SITM SITIME CORP | $4.2M | 0.0% | 35,184 | +13,751 | +64.2% | Added |
| SITE SITEONE LANDSCAPE SUPPLY INC | $4.0M | 0.0% | 23,998 | −7,455 | −23.7% | Reduced |
| WRBY WARBY PARKER INC-CLASS A | $3.8M | 0.0% | 328,858 | −16,261 | −4.7% | Reduced |
| AMN AMN HEALTHCARE SERVICES INC | $3.6M | 0.0% | 33,442 | −1,210 | −3.5% | Reduced |
| FTCHQ FARFETCH LTD-CLASS A | $2.9M | 0.0% | 486,386 | −25,268 | −4.9% | Reduced |
| KARO KAROOOOO LTD | $2.8M | 0.0% | 121,677 | −5,926 | −4.6% | Reduced |
| TTD TRADE DESK INC -CLASS A | $2.7M | 0.0% | 35,125 | −3,746 | −9.6% | Reduced |
| CATH GLOBAL X S&P 500 CA VAL ETF | $2.5M | 0.0% | 46,821 | −6,071 | −11.5% | Reduced |
| LESLIES INC | $2.5M | 0.0% | 262,203 | +262,203 | — | New |
| HELE HELEN OF TROY LTD | $2.4M | 0.0% | 22,464 | −861 | −3.7% | Reduced |
| ACWI ISHARES MSCI ACWI ETF | $2.4M | 0.0% | 24,756 | −85,656 | −77.6% | Reduced |
| CCXUSD SKILLSOFT CORP | $2.2M | 0.0% | 1,768,064 | — | — | Held |
| CPRT COPART INC | $1.9M | 0.0% | 21,011 | −15,432 | −42.3% | Reduced |
| TREX TREX COMPANY INC | $1.9M | 0.0% | 29,170 | −3,123 | −9.7% | Reduced |
| EVTC EVERTEC INC | $1.6M | 0.0% | 44,100 | — | — | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.0% | 2,464 | +1,148 | +87.2% | Added |
| ETSY ETSY INC | $1.3M | 0.0% | 15,676 | −1,726 | −9.9% | Reduced |
| AZPN1USD ASPEN TECHNOLOGY INC | $1.2M | 0.0% | 7,453 | −804 | −9.7% | Reduced |
| MORN MORNINGSTAR INC | $1.1M | 0.0% | 5,622 | +5,622 | — | New |
| CRL CHARLES RIVER LABORATORIES | $1.0M | 0.0% | 4,955 | −514 | −9.4% | Reduced |
| ACWX ISHARES MSCI ACWI EX US ETF | $917K | 0.0% | 18,638 | −68,293 | −78.6% | Reduced |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $795K | 0.0% | 2,808 | +2,808 | — | New |
| MKL MARKEL GROUP INC | $613K | 0.0% | 443 | +443 | — | New |
| TPLC TIMOTHY PLN US LRG/MID CAP | $523K | 0.0% | 14,545 | −1,394 | −8.7% | Reduced |
| FICO FAIR ISAAC CORP | $496K | 0.0% | 613 | −1,937 | −76.0% | Reduced |
| TPIF TIMOTHY PLAN INTL ETF | $396K | 0.0% | 15,707 | −2,415 | −13.3% | Reduced |
| IWM ISHARES RUSSELL 2000 ETF | $260K | 0.0% | 1,388 | +1,388 | — | New |
| LUXE LUXEXPERIENCE BV | $206K | 0.0% | 51,576 | −58,800 | −53.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FET FORUM ENERGY TECHNOLOGIES IN | 150,393 | $3.8M |
| META META PLATFORMS INC-CLASS A | 2,159 | $458K |
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.