Holdings
| MSFT MICROSOFT CORP | $1.58B | 9.0% | 13,818,601 | +114,047 | +0.8% | Added |
| V VISA INC-CLASS A SHARES | $1.26B | 7.2% | 8,393,660 | +5,630 | +0.1% | Added |
| GOOG ALPHABET INC-CL C | $1.21B | 6.9% | 1,014,131 | +6,449 | +0.6% | Added |
| NKE NIKE INC -CL B | $1.12B | 6.4% | 13,185,175 | +10,331 | +0.1% | Added |
| ADBE ADOBE INC | $1.09B | 6.2% | 4,042,284 | −1,527,100 | −27.4% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.08B | 6.1% | 7,149,461 | +2,515 | +0.0% | Added |
| SBUX STARBUCKS CORP | $1.03B | 5.8% | 18,035,326 | +5,748,941 | +46.8% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $981.0M | 5.6% | 2,824,418 | −10,844 | −0.4% | Reduced |
| ACN ACCENTURE PLC-CL A | $878.4M | 5.0% | 5,160,737 | +36,325 | +0.7% | Added |
| IT GARTNER INC | $870.6M | 5.0% | 5,492,634 | +5,212 | +0.1% | Added |
| ZTS ZOETIS INC | $858.3M | 4.9% | 9,374,674 | +79,594 | +0.9% | Added |
| ALGN ALIGN TECHNOLOGY INC | $825.9M | 4.7% | 2,111,097 | −255,671 | −10.8% | Reduced |
| DG DOLLAR GENERAL CORP | $770.5M | 4.4% | 7,049,753 | +37,568 | +0.5% | Added |
| NVDA NVIDIA CORP | $703.2M | 4.0% | 2,502,154 | +2,502,154 | — | New |
| ORCL ORACLE CORP | $653.1M | 3.7% | 12,666,244 | −3,548,250 | −21.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $642.8M | 3.7% | 3,908,313 | +39,624 | +1.0% | Added |
| REGN REGENERON PHARMACEUTICALS | $601.4M | 3.4% | 1,488,492 | +4,858 | +0.3% | Added |
| BKNG BOOKING HOLDINGS INC | $469.8M | 2.7% | 236,804 | +4,583 | +2.0% | Added |
| GOOGL ALPHABET INC-CL A | $417.3M | 2.4% | 345,670 | +4 | +0.0% | Added |
| MA MASTERCARD INC - A | $402.7M | 2.3% | 1,809,014 | −608,809 | −25.2% | Reduced |
| MDSOEUR MEDIDATA SOLUTIONS INC | $45.2M | 0.3% | 616,652 | +609,239 | +8218.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $12.8M | 0.1% | 77,766 | +24,172 | +45.1% | Added |
| ICLR ICON PLC | $12.7M | 0.1% | 82,500 | +17,282 | +26.5% | Added |
| SAP SAP SE-SPONSORED ADR | $8.8M | 0.0% | 71,300 | +8,968 | +14.4% | Added |
| BIDU BAIDU INC - SPON ADR | $7.4M | 0.0% | 32,399 | +9,676 | +42.6% | Added |
| MDT MEDTRONIC PLC | $6.9M | 0.0% | 70,005 | +14,726 | +26.6% | Added |
| UNILEVER PLC | $6.7M | 0.0% | 122,458 | +20,806 | +20.5% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $5.3M | 0.0% | 45,015 | +9,462 | +26.6% | Added |
| RELX RELX PLC - SPON ADR | $5.0M | 0.0% | 237,947 | +237,947 | — | New |
| IWF ISHARES RUSSELL 1000 GROWTH | $4.5M | 0.0% | 28,655 | +4,217 | +17.3% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $1.2M | 0.0% | 25,750 | +1,231 | +5.0% | Added |
| FOXF FOX FACTORY HOLDING CORP | $1.1M | 0.0% | 16,069 | +1,347 | +9.1% | Added |
| POOL POOL CORP | $987K | 0.0% | 5,916 | +490 | +9.0% | Added |
| PAYC PAYCOM SOFTWARE INC | $930K | 0.0% | 5,981 | +498 | +9.1% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $856K | 0.0% | 8,903 | +747 | +9.2% | Added |
| TREX TREX COMPANY INC | $732K | 0.0% | 9,514 | +793 | +9.1% | Added |
| BLKB BLACKBAUD INC | $687K | 0.0% | 6,771 | +563 | +9.1% | Added |
| CMD1EUR CANTEL MEDICAL CORP | $650K | 0.0% | 7,070 | +595 | +9.2% | Added |
| NUTRI SYS INC NEW | $642K | 0.0% | 17,323 | +1,451 | +9.1% | Added |
| STMP STAMPS.COM INC | $622K | 0.0% | 2,749 | +234 | +9.3% | Added |
| FIVE FIVE BELOW | $618K | 0.0% | 4,755 | −331 | −6.5% | Reduced |
| LOPE GRAND CANYON EDUCATION INC | $601K | 0.0% | 5,332 | +449 | +9.2% | Added |
| ALRM ALARM.COM HOLDINGS INC | $598K | 0.0% | 10,412 | +866 | +9.1% | Added |
| LFUS LITTELFUSE INC | $539K | 0.0% | 2,724 | +231 | +9.3% | Added |
| LMAT LEMAITRE VASCULAR INC | $511K | 0.0% | 13,183 | +3,334 | +33.9% | Added |
| GLOB GLOBANT SA | $507K | 0.0% | 8,593 | +724 | +9.2% | Added |
| NEOG NEOGEN CORP | $504K | 0.0% | 7,051 | +591 | +9.1% | Added |
| TXRH TEXAS ROADHOUSE INC | $501K | 0.0% | 7,235 | +600 | +9.0% | Added |
| MPWR MONOLITHIC POWER SYSTEMS INC | $490K | 0.0% | 3,903 | +325 | +9.1% | Added |
| MASI* MASIMO CORP | $482K | 0.0% | 3,874 | +322 | +9.1% | Added |
| HCSG HEALTHCARE SERVICES GROUP | $461K | 0.0% | 11,342 | +952 | +9.2% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $432K | 0.0% | 7,902 | +661 | +9.1% | Added |
| EXLS EXLSERVICE HOLDINGS INC | $422K | 0.0% | 6,375 | +530 | +9.1% | Added |
| EEFT EURONET WORLDWIDE INC | $385K | 0.0% | 3,842 | +319 | +9.1% | Added |
| EPAM EPAM SYSTEMS INC | $371K | 0.0% | 2,693 | +228 | +9.2% | Added |
| TREE LENDINGTREE INC | $356K | 0.0% | 1,546 | +479 | +44.9% | Added |
| ELLIE MAE INC | $344K | 0.0% | 3,625 | +3,625 | — | New |
| PBH PRESTIGE CONSUMER HEALTHCARE | $272K | 0.0% | 7,188 | +597 | +9.1% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RELX NV | 197,501 | $4.2M |
| CELG CELGENE CORP | 3,636 | $289K |
| MKTX MARKETAXESS HOLDINGS INC | 1,281 | $253K |
| WAGE WAGEWORKS INC | 4,146 | $207K |
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.