Holdings
| V VISA INC-CLASS A SHARES | $688.1M | 8.2% | 8,320,846 | +250,389 | +3.1% | Added |
| META META PLATFORMS INC-CLASS A | $593.0M | 7.1% | 4,622,813 | +171,073 | +3.8% | Added |
| GOOG ALPHABET INC-CL C | $575.5M | 6.9% | 740,384 | +66,382 | +9.8% | Added |
| NKE NIKE INC -CL B | $518.3M | 6.2% | 9,843,582 | +304,790 | +3.2% | Added |
| PRICELINE GRP INC | $503.5M | 6.0% | 342,149 | +9,282 | +2.8% | Added |
| SBUX STARBUCKS CORP | $488.5M | 5.8% | 9,022,392 | +279,182 | +3.2% | Added |
| ACN ACCENTURE PLC-CL A | $462.8M | 5.5% | 3,787,777 | +99,988 | +2.7% | Added |
| ADBE ADOBE INC | $430.3M | 5.1% | 3,964,016 | +124,739 | +3.2% | Added |
| TJX TJX COMPANIES INC | $429.9M | 5.1% | 5,748,367 | +169,836 | +3.0% | Added |
| ORCL ORACLE CORP | $398.0M | 4.7% | 10,133,372 | +333,917 | +3.4% | Added |
| ADP AUTOMATIC DATA PROCESSING | $397.6M | 4.7% | 4,507,960 | +145,027 | +3.3% | Added |
| NSRGY NESTLE SA-SPONS ADR | $388.4M | 4.6% | 4,917,942 | +166,939 | +3.5% | Added |
| GOOGL ALPHABET INC-CL A | $368.2M | 4.4% | 457,885 | −28,838 | −5.9% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $363.5M | 4.3% | 1,297,688 | +40,283 | +3.2% | Added |
| CELG CELGENE CORP | $358.1M | 4.3% | 3,426,051 | +118,377 | +3.6% | Added |
| AAPL APPLE INC | $337.2M | 4.0% | 2,982,582 | +81,414 | +2.8% | Added |
| REGN REGENERON PHARMACEUTICALS | $326.2M | 3.9% | 811,301 | +23,431 | +3.0% | Added |
| IT GARTNER INC | $281.0M | 3.3% | 3,176,639 | +97,788 | +3.2% | Added |
| MA MASTERCARD INC - A | $180.9M | 2.2% | 1,777,872 | +53,722 | +3.1% | Added |
| ALGN ALIGN TECHNOLOGY INC | $163.3M | 1.9% | 1,741,340 | +71,219 | +4.3% | Added |
| DG DOLLAR GENERAL CORP | $124.1M | 1.5% | 1,773,731 | +1,773,731 | — | New |
| IWF ISHARES RUSSELL 1000 GROWTH | $12.5M | 0.1% | 119,716 | +1,018 | +0.9% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.2M | 0.0% | 11,535 | +1,557 | +15.6% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $991K | 0.0% | 12,775 | +1,749 | +15.9% | Added |
| FAST FASTENAL CO | $981K | 0.0% | 23,480 | −7,139,952 | −99.7% | Reduced |
| BIDU BAIDU INC - SPON ADR | $913K | 0.0% | 5,013 | +670 | +15.4% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $584K | 0.0% | 14,050 | +1,886 | +15.5% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ARM HLDGS PLC | 7,360 | $335K |
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.