Holdings
| META META PLATFORMS INC-CLASS A | $3.13B | 8.4% | 11,957,142 | +197,726 | +1.7% | Added |
| MSFT MICROSOFT CORP | $3.10B | 8.3% | 14,723,497 | −2,934,455 | −16.6% | Reduced |
| ADBE ADOBE INC | $2.81B | 7.5% | 5,724,906 | +152,870 | +2.7% | Added |
| GOOG ALPHABET INC-CL C | $2.48B | 6.6% | 1,685,973 | +59,515 | +3.7% | Added |
| ABT ABBOTT LABORATORIES | $2.11B | 5.6% | 19,404,698 | +692,903 | +3.7% | Added |
| MA MASTERCARD INC - A | $1.89B | 5.1% | 5,594,314 | +108,677 | +2.0% | Added |
| V VISA INC-CLASS A SHARES | $1.86B | 5.0% | 9,322,902 | +346,117 | +3.9% | Added |
| ZTS ZOETIS INC | $1.82B | 4.9% | 11,024,646 | +244,464 | +2.3% | Added |
| ACN ACCENTURE PLC-CL A | $1.72B | 4.6% | 7,601,083 | +314,801 | +4.3% | Added |
| CRM SALESFORCE INC | $1.70B | 4.5% | 6,757,081 | +42,734 | +0.6% | Added |
| NOW SERVICENOW INC | $1.55B | 4.1% | 3,191,209 | −234,401 | −6.8% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $1.55B | 4.1% | 7,844,084 | −807,881 | −9.3% | Reduced |
| ADSK AUTODESK INC | $1.46B | 3.9% | 6,315,238 | +268,645 | +4.4% | Added |
| DG DOLLAR GENERAL CORP | $1.18B | 3.2% | 5,651,553 | +121,552 | +2.2% | Added |
| SBUX STARBUCKS CORP | $1.13B | 3.0% | 13,160,538 | +389,720 | +3.1% | Added |
| REGN REGENERON PHARMACEUTICALS | $1.08B | 2.9% | 1,937,657 | +93,123 | +5.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.07B | 2.9% | 3,419,053 | +3,419,053 | — | New |
| NKE NIKE INC -CL B | $897.8M | 2.4% | 7,151,504 | +99,622 | +1.4% | Added |
| ALGN ALIGN TECHNOLOGY INC | $850.4M | 2.3% | 2,597,811 | −660,578 | −20.3% | Reduced |
| IT GARTNER INC | $779.8M | 2.1% | 6,241,116 | +128,092 | +2.1% | Added |
| ISRG INTUITIVE SURGICAL INC | $698.7M | 1.9% | 984,769 | +984,769 | — | New |
| GOOGL ALPHABET INC-CL A | $663.1M | 1.8% | 452,421 | +9,559 | +2.2% | Added |
| MSCI MSCI INC | $643.6M | 1.7% | 1,804,019 | −587,140 | −24.6% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $282.5M | 0.8% | 960,828 | +235,113 | +32.4% | Added |
| ILMN ILLUMINA INC | $173.9M | 0.5% | 562,775 | +562,775 | — | New |
| ICLR ICON PLC | $104.0M | 0.3% | 544,491 | +160,086 | +41.6% | Added |
| SAP SAP SE-SPONSORED ADR | $83.7M | 0.2% | 537,334 | +138,359 | +34.7% | Added |
| MDT MEDTRONIC PLC | $73.6M | 0.2% | 708,601 | +208,560 | +41.7% | Added |
| NEW ORIENTAL ED & TECHNOLOGY | $69.0M | 0.2% | 461,798 | +136,313 | +41.9% | Added |
| AON AON PLC-CLASS A | $67.6M | 0.2% | 327,757 | +327,757 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $57.9M | 0.2% | 415,192 | −5,676,463 | −93.2% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $36.8M | 0.1% | 168,680 | +168,680 | — | New |
| ORCL ORACLE CORP | $36.7M | 0.1% | 614,183 | +112,332 | +22.4% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $35.5M | 0.1% | 295,007 | +86,730 | +41.6% | Added |
| UNILEVER PLC | $34.5M | 0.1% | 558,576 | +144,925 | +35.0% | Added |
| RELX RELX PLC - SPON ADR | $16.8M | 0.0% | 750,119 | −250,584 | −25.0% | Reduced |
| GLOB GLOBANT SA | $8.7M | 0.0% | 48,576 | +7,039 | +16.9% | Added |
| ETSY ETSY INC | $8.4M | 0.0% | 69,267 | +11,285 | +19.5% | Added |
| APPF APPFOLIO INC - A | $7.3M | 0.0% | 51,199 | +8,294 | +19.3% | Added |
| WING WINGSTOP INC | $7.0M | 0.0% | 50,964 | +8,241 | +19.3% | Added |
| EXPO EXPONENT INC | $6.1M | 0.0% | 85,211 | +13,627 | +19.0% | Added |
| TREX TREX COMPANY INC | $6.1M | 0.0% | 85,123 | +49,560 | +139.4% | Added |
| FOXF FOX FACTORY HOLDING CORP | $5.9M | 0.0% | 79,307 | +12,762 | +19.2% | Added |
| BL BLACKLINE INC | $5.8M | 0.0% | 64,848 | +30,615 | +89.4% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $5.5M | 0.0% | 73,879 | +11,606 | +18.6% | Added |
| WDFC WD-40 CO | $5.4M | 0.0% | 28,782 | +6,875 | +31.4% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $5.4M | 0.0% | 62,534 | +62,534 | — | New |
| IWF ISHARES RUSSELL 1000 GROWTH | $5.4M | 0.0% | 24,725 | −43,213 | −63.6% | Reduced |
| HELE HELEN OF TROY LTD | $5.2M | 0.0% | 26,729 | +4,352 | +19.4% | Added |
| ALRM ALARM.COM HOLDINGS INC | $5.1M | 0.0% | 92,629 | +18,323 | +24.7% | Added |
| POOL POOL CORP | $4.8M | 0.0% | 14,250 | +2,279 | +19.0% | Added |
| HLI HOULIHAN LOKEY INC | $4.7M | 0.0% | 78,945 | +34,244 | +76.6% | Added |
| MASI* MASIMO CORP | $4.3M | 0.0% | 18,414 | +2,724 | +17.4% | Added |
| ENVUSD ENVESTNET INC | $4.3M | 0.0% | 55,872 | +11,678 | +26.4% | Added |
| TREE LENDINGTREE INC | $4.3M | 0.0% | 14,032 | +2,202 | +18.6% | Added |
| QLYS QUALYS INC | $4.1M | 0.0% | 41,478 | +20,533 | +98.0% | Added |
| EEFT EURONET WORLDWIDE INC | $3.9M | 0.0% | 42,432 | +8,450 | +24.9% | Added |
| MEDP MEDPACE HOLDINGS INC | $3.8M | 0.0% | 33,599 | +5,225 | +18.4% | Added |
| YETI YETI HOLDINGS INC | $3.7M | 0.0% | 81,533 | +12,853 | +18.7% | Added |
| PCTY PAYLOCITY HOLDING CORP | $3.6M | 0.0% | 22,097 | +3,492 | +18.8% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $3.6M | 0.0% | 60,847 | +9,594 | +18.7% | Added |
| RVLV REVOLVE GROUP INC | $3.4M | 0.0% | 209,419 | +32,936 | +18.7% | Added |
| BLKB BLACKBAUD INC | $2.9M | 0.0% | 52,431 | +8,220 | +18.6% | Added |
| MBUU MALIBU BOATS INC - A | $2.7M | 0.0% | 55,360 | +55,360 | — | New |
| ALTR* ALTAIR ENGINEERING INC - A | $2.7M | 0.0% | 63,809 | +10,064 | +18.7% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EPAM EPAM SYSTEMS INC | 13,089 | $3.3M |
| TXRH TEXAS ROADHOUSE INC | 50,300 | $2.6M |
| LMAT LEMAITRE VASCULAR INC | 93,546 | $2.5M |
| FIVE FIVE BELOW | 22,763 | $2.4M |
| ACWX ISHARES MSCI ACWI EX US ETF | 5,231 | $226K |
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.