Holdings
| META META PLATFORMS INC-CLASS A | $1.01B | 8.2% | 5,940,032 | +134,590 | +2.3% | Added |
| ADBE ADOBE INC | $938.2M | 7.6% | 6,288,816 | +226,286 | +3.7% | Added |
| GOOG ALPHABET INC-CL C | $916.5M | 7.4% | 955,618 | +28,888 | +3.1% | Added |
| V VISA INC-CLASS A SHARES | $846.6M | 6.8% | 8,044,351 | −2,381,461 | −22.8% | Reduced |
| CELG CELGENE CORP | $762.8M | 6.1% | 5,231,324 | +148,333 | +2.9% | Added |
| ADP AUTOMATIC DATA PROCESSING | $744.9M | 6.0% | 6,813,929 | +152,027 | +2.3% | Added |
| ORCL ORACLE CORP | $742.5M | 6.0% | 15,357,706 | +2,737,445 | +21.7% | Added |
| ACN ACCENTURE PLC-CL A | $658.2M | 5.3% | 4,873,017 | +124,266 | +2.6% | Added |
| NKE NIKE INC -CL B | $652.6M | 5.3% | 12,586,480 | +427,845 | +3.5% | Added |
| SBUX STARBUCKS CORP | $631.0M | 5.1% | 11,748,596 | +413,505 | +3.6% | Added |
| PRICELINE GRP INC | $628.6M | 5.1% | 343,368 | +8,938 | +2.7% | Added |
| REGN REGENERON PHARMACEUTICALS | $614.2M | 4.9% | 1,373,614 | −212,706 | −13.4% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $575.6M | 4.6% | 2,672,521 | +607,076 | +29.4% | Added |
| ALGN ALIGN TECHNOLOGY INC | $571.0M | 4.6% | 3,065,176 | −297,394 | −8.8% | Reduced |
| MSFT MICROSOFT CORP | $527.5M | 4.2% | 7,081,215 | +7,081,215 | — | New |
| IT GARTNER INC | $506.6M | 4.1% | 4,072,192 | +99,243 | +2.5% | Added |
| DG DOLLAR GENERAL CORP | $400.0M | 3.2% | 4,935,680 | +154,938 | +3.2% | Added |
| GOOGL ALPHABET INC-CL A | $335.6M | 2.7% | 344,614 | −97,981 | −22.1% | Reduced |
| MA MASTERCARD INC - A | $327.6M | 2.6% | 2,320,131 | +40,712 | +1.8% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $4.8M | 0.0% | 27,883 | +10,301 | +58.6% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $3.7M | 0.0% | 29,765 | −206,533 | −87.4% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $3.4M | 0.0% | 30,148 | +10,908 | +56.7% | Added |
| ICLR ICON PLC | $3.0M | 0.0% | 26,122 | +18,583 | +246.5% | Added |
| UNILEVER PLC | $2.6M | 0.0% | 44,813 | +34,236 | +323.7% | Added |
| SAP SAP SE-SPONSORED ADR | $2.3M | 0.0% | 21,213 | +21,213 | — | New |
| RELX NV | $1.9M | 0.0% | 87,259 | +66,706 | +324.6% | Added |
| BIDU BAIDU INC - SPON ADR | $1.8M | 0.0% | 7,178 | +5,102 | +245.8% | Added |
| AAPL APPLE INC | $1.6M | 0.0% | 10,439 | +516 | +5.2% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $844K | 0.0% | 17,525 | +872 | +5.2% | Added |
| TJX TJX COMPANIES INC | $269K | 0.0% | 3,645 | −214,708 | −98.3% | Reduced |
| FOXF FOX FACTORY HOLDING CORP | $225K | 0.0% | 5,216 | +5,216 | — | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $217K | 0.0% | 4,667 | +4,667 | — | New |
| CMD1EUR CANTEL MEDICAL CORP | $215K | 0.0% | 2,286 | +2,286 | — | New |
| POOL POOL CORP | $207K | 0.0% | 1,913 | +1,913 | — | New |
| MDSOEUR MEDIDATA SOLUTIONS INC | $205K | 0.0% | 2,622 | +2,622 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FAST FASTENAL CO | 26,400 | $1.1M |
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.