Holdings
| AMZN AMAZON.COM INC | $5.72B | 14.4% | 29,623,890 | −4,787,351 | −13.9% | Reduced |
| MSFT MICROSOFT CORP | $4.02B | 10.1% | 8,985,549 | −679,823 | −7.0% | Reduced |
| GOOG ALPHABET INC-CL C | $3.06B | 7.7% | 16,682,933 | −1,395,403 | −7.7% | Reduced |
| V VISA INC-CLASS A SHARES | $2.10B | 5.3% | 7,997,622 | −394,868 | −4.7% | Reduced |
| NOW SERVICENOW INC | $1.95B | 4.9% | 2,482,798 | −180,083 | −6.8% | Reduced |
| MA MASTERCARD INC - A | $1.87B | 4.7% | 4,239,995 | −229,587 | −5.1% | Reduced |
| CRM SALESFORCE INC | $1.73B | 4.3% | 6,714,688 | −240,057 | −3.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.72B | 4.3% | 3,102,010 | −156,917 | −4.8% | Reduced |
| ABT ABBOTT LABORATORIES | $1.59B | 4.0% | 15,305,822 | −835,415 | −5.2% | Reduced |
| ABNB AIRBNB INC-CLASS A | $1.54B | 3.9% | 10,173,464 | −556,288 | −5.2% | Reduced |
| ADBE ADOBE INC | $1.48B | 3.7% | 2,665,186 | −170,936 | −6.0% | Reduced |
| NFLX NETFLIX INC | $1.43B | 3.6% | 2,119,328 | −1,719,982 | −44.8% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.31B | 3.3% | 4,333,582 | −295,405 | −6.4% | Reduced |
| ZTS ZOETIS INC | $1.22B | 3.1% | 7,046,051 | +40,937 | +0.6% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.15B | 2.9% | 2,249,052 | −144,729 | −6.0% | Reduced |
| NVO NOVO-NORDISK A/S-SPONS ADR | $1.06B | 2.7% | 7,447,972 | −320,807 | −4.1% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $972.4M | 2.4% | 14,722,354 | +13,891,599 | +1672.2% | Added |
| MSCI MSCI INC | $795.1M | 2.0% | 1,650,450 | +1,514,394 | +1113.1% | Added |
| WDAY WORKDAY INC-CLASS A | $766.6M | 1.9% | 3,428,901 | −253,205 | −6.9% | Reduced |
| IT GARTNER INC | $741.3M | 1.9% | 1,650,791 | −98,038 | −5.6% | Reduced |
| NKE NIKE INC -CL B | $675.9M | 1.7% | 8,967,481 | −504,090 | −5.3% | Reduced |
| LLY ELI LILLY & CO | $495.3M | 1.2% | 547,065 | −37,741 | −6.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $381.5M | 1.0% | 2,094,374 | −40,989 | −1.9% | Reduced |
| ICLR ICON PLC | $340.1M | 0.9% | 1,085,062 | −13,157 | −1.2% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $319.9M | 0.8% | 2,236,125 | +715,843 | +47.1% | Added |
| SAP SAP SE-SPONSORED ADR | $253.1M | 0.6% | 1,254,529 | −20,197 | −1.6% | Reduced |
| AON AON PLC-CLASS A | $241.3M | 0.6% | 822,041 | −8,075 | −1.0% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $117.4M | 0.3% | 491,947 | −10,113 | −2.0% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $108.6M | 0.3% | 297,803 | +222,017 | +293.0% | Added |
| GLOB GLOBANT SA | $85.1M | 0.2% | 477,338 | −21,236 | −4.3% | Reduced |
| MDT MEDTRONIC PLC | $82.6M | 0.2% | 1,049,969 | −15,640 | −1.5% | Reduced |
| HDB HDFC BANK LTD-ADR | $54.9M | 0.1% | 853,428 | +142,878 | +20.1% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $52.2M | 0.1% | 51,068 | −41 | −0.1% | Reduced |
| MELI MERCADOLIBRE INC | $51.0M | 0.1% | 31,040 | −2,240 | −6.7% | Reduced |
| UNILEVER PLC | $27.5M | 0.1% | 500,714 | −113 | −0.0% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $21.1M | 0.1% | 1,504,807 | −1,157,974 | −43.5% | Reduced |
| ACWI ISHARES MSCI ACWI ETF | $19.7M | 0.0% | 175,686 | +158,277 | +909.2% | Added |
| HLI HOULIHAN LOKEY INC | $11.1M | 0.0% | 82,376 | −7,646 | −8.5% | Reduced |
| CWAN CLEARWATER ANALYTICS HDS-A | $10.6M | 0.0% | 571,837 | +25,355 | +4.6% | Added |
| ADSK AUTODESK INC | $10.4M | 0.0% | 42,117 | −4,896,615 | −99.1% | Reduced |
| EXLS EXLSERVICE HOLDINGS INC | $10.3M | 0.0% | 327,095 | +16,680 | +5.4% | Added |
| PGNY PROGYNY INC | $10.0M | 0.0% | 348,292 | −29,652 | −7.8% | Reduced |
| HLNE HAMILTON LANE INC-CLASS A | $9.7M | 0.0% | 78,225 | −13,694 | −14.9% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $9.5M | 0.0% | 854,191 | +289,360 | +51.2% | Added |
| GNRC GENERAC HOLDINGS INC | $9.4M | 0.0% | 70,988 | −3,086 | −4.2% | Reduced |
| LVS LAS VEGAS SANDS CORP | $8.7M | 0.0% | 196,374 | −35,582 | −15.3% | Reduced |
| BIL SS SPDR BB 1-3M T-BILL ETF | $8.4M | 0.0% | 91,892 | −158,008 | −63.2% | Reduced |
| RVLV REVOLVE GROUP INC | $8.1M | 0.0% | 511,992 | −8,475 | −1.6% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $8.1M | 0.0% | 128,165 | +2,741 | +2.2% | Added |
| CNM CORE & MAIN INC-CLASS A | $7.8M | 0.0% | 158,999 | −1,015 | −0.6% | Reduced |
| DLO DLOCAL LTD | $7.7M | 0.0% | 953,716 | −326,204 | −25.5% | Reduced |
| WRBY WARBY PARKER INC-CLASS A | $7.4M | 0.0% | 463,853 | −15,654 | −3.3% | Reduced |
| ALITEUR ALIGHT INC - CLASS A | $7.4M | 0.0% | 1,008,705 | −278,599 | −21.6% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $7.4M | 0.0% | 129,053 | −2,949 | −2.2% | Reduced |
| PDD PDD HOLDINGS INC | $7.3M | 0.0% | 54,875 | +54,875 | — | New |
| MEDP MEDPACE HOLDINGS INC | $7.1M | 0.0% | 17,341 | +382 | +2.3% | Added |
| EEFT EURONET WORLDWIDE INC | $6.7M | 0.0% | 64,711 | −11,274 | −14.8% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $6.2M | 0.0% | 201,365 | −105,720 | −34.4% | Reduced |
| SITM SITIME CORP | $5.7M | 0.0% | 46,054 | −15,509 | −25.2% | Reduced |
| BL BLACKLINE INC | $5.0M | 0.0% | 104,007 | −4,757 | −4.4% | Reduced |
| EPAM EPAM SYSTEMS INC | $4.8M | 0.0% | 25,775 | −9,930 | −27.8% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $4.8M | 0.0% | 20,006 | −1,196,063 | −98.4% | Reduced |
| YETI YETI HOLDINGS INC | $4.6M | 0.0% | 120,632 | −17,342 | −12.6% | Reduced |
| FSV FIRSTSERVICE CORP | $4.5M | 0.0% | 29,787 | −6,076 | −16.9% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $4.4M | 0.0% | 78,267 | −2,900 | −3.6% | Reduced |
| APPF APPFOLIO INC - A | $4.4M | 0.0% | 17,855 | −8,599 | −32.5% | Reduced |
| OPCH OPTION CARE HEALTH INC | $4.3M | 0.0% | 153,541 | +153,541 | — | New |
| FOXF FOX FACTORY HOLDING CORP | $3.9M | 0.0% | 80,541 | −13,532 | −14.4% | Reduced |
| CATH GLOBAL X S&P 500 CA VAL ETF | $3.6M | 0.0% | 55,803 | +40,115 | +255.7% | Added |
| QLYS QUALYS INC | $3.6M | 0.0% | 25,568 | −5,067 | −16.5% | Reduced |
| VONG VANGUARD RUSSELL 1000 GROWTH | $3.2M | 0.0% | 34,536 | +1,270 | +3.8% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $3.2M | 0.0% | 61,781 | +3,032 | +5.2% | Added |
| AAON AAON INC | $3.0M | 0.0% | 34,884 | +34,884 | — | New |
| DOCS DOXIMITY INC-CLASS A | $3.0M | 0.0% | 105,500 | −61,289 | −36.7% | Reduced |
| IBP INSTALLED BUILDING PRODUCTS | $2.7M | 0.0% | 13,093 | +13,093 | — | New |
| TECH BIO-TECHNE CORP | $2.5M | 0.0% | 35,457 | −1,567 | −4.2% | Reduced |
| MORN MORNINGSTAR INC | $2.4M | 0.0% | 8,064 | −1,267 | −13.6% | Reduced |
| CALY CALLAWAY GOLF COMPANY | $2.3M | 0.0% | 153,111 | +24,349 | +18.9% | Added |
| DT DYNATRACE INC | $2.3M | 0.0% | 51,083 | −22,773 | −30.8% | Reduced |
| FIVE FIVE BELOW | $2.3M | 0.0% | 20,784 | −1,846 | −8.2% | Reduced |
| ACWX ISHARES MSCI ACWI EX US ETF | $2.1M | 0.0% | 39,371 | +6,217 | +18.8% | Added |
| SITE SITEONE LANDSCAPE SUPPLY INC | $2.1M | 0.0% | 17,111 | −3,731 | −17.9% | Reduced |
| RH RH | $2.0M | 0.0% | 8,283 | −8,035 | −49.2% | Reduced |
| MPWR MONOLITHIC POWER SYSTEMS INC | $2.0M | 0.0% | 2,442 | −1,450 | −37.3% | Reduced |
| IWM ISHARES RUSSELL 2000 ETF | $2.0M | 0.0% | 9,888 | +4,848 | +96.2% | Added |
| AZPN1USD ASPEN TECHNOLOGY INC | $2.0M | 0.0% | 9,853 | −1,555 | −13.6% | Reduced |
| ETSY ETSY INC | $1.9M | 0.0% | 32,925 | −5,314 | −13.9% | Reduced |
| RGEN REPLIGEN CORP | $1.8M | 0.0% | 14,572 | +14,572 | — | New |
| LGIH LGI HOMES INC | $1.8M | 0.0% | 20,103 | −4,310 | −17.7% | Reduced |
| MKTX MARKETAXESS HOLDINGS INC | $1.6M | 0.0% | 8,084 | −81 | −1.0% | Reduced |
| TYL TYLER TECHNOLOGIES INC | $1.6M | 0.0% | 3,110 | −189 | −5.7% | Reduced |
| AIT APPLIED INDUSTRIAL TECH INC | $1.5M | 0.0% | 7,595 | +7,595 | — | New |
| BWMN BOWMAN CONSULTING GROUP LTD | $1.5M | 0.0% | 46,145 | −9,693 | −17.4% | Reduced |
| ROAD CONSTRUCTION PARTNERS INC-A | $1.4M | 0.0% | 25,574 | +25,574 | — | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $1.3M | 0.0% | 12,800 | +12,800 | — | New |
| KSPI JSC KASPI.KZ ADR | $1.2M | 0.0% | 9,686 | +9,686 | — | New |
| CRL CHARLES RIVER LABORATORIES | $1.2M | 0.0% | 5,715 | −345 | −5.7% | Reduced |
| POOL POOL CORP | $1.1M | 0.0% | 3,485 | +189 | +5.7% | Added |
| CPA COPA HOLDINGS SA-CLASS A | $1.1M | 0.0% | 11,168 | −2,805 | −20.1% | Reduced |
| SGOV ISHARES 0-3 MONTH TREASURY B | $1.0M | 0.0% | 10,334 | +6,859 | +197.4% | Added |
| SKIL SKILLSOFT CORP | $1.0M | 0.0% | 73,112 | −5,078 | −6.5% | Reduced |
| KNSL KINSALE CAPITAL GROUP INC | $892K | 0.0% | 2,315 | +2,315 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $759K | 0.0% | 7,635 | −8,020 | −51.2% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $741K | 0.0% | 12,770 | −36,708 | −74.2% | Reduced |
| TTEK TETRA TECH INC | $677K | 0.0% | 3,309 | +3,309 | — | New |
| DAVA ENDAVA PLC- SPON ADR | $554K | 0.0% | 18,930 | −51,401 | −73.1% | Reduced |
| FCX FREEPORT-MCMORAN INC | $506K | 0.0% | 10,419 | +9 | +0.1% | Added |
| META META PLATFORMS INC-CLASS A | $407K | 0.0% | 808 | +808 | — | New |
| TREX TREX COMPANY INC | $399K | 0.0% | 5,379 | −5,187 | −49.1% | Reduced |
| NTES NETEASE INC-ADR | $382K | 0.0% | 4,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | 23,813,049 | $23.6M |
| WING WINGSTOP INC | 13,617 | $5.0M |
| XPEL XPEL INC | 50,490 | $2.7M |
| HELE HELEN OF TROY LTD | 19,642 | $2.3M |
| BMBL BUMBLE INC-A | 98,635 | $1.1M |
| KARO KAROOOOO LTD | 9,250 | $232K |
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.