Holdings
| META META PLATFORMS INC-CLASS A | $4.49B | 8.2% | 13,234,318 | +246,874 | +1.9% | Added |
| GOOG ALPHABET INC-CL C | $4.15B | 7.6% | 1,556,225 | +25,091 | +1.6% | Added |
| AMZN AMAZON.COM INC | $3.79B | 7.0% | 1,152,907 | +456,024 | +65.4% | Added |
| ADBE ADOBE INC | $3.28B | 6.0% | 5,704,396 | −541,368 | −8.7% | Reduced |
| MSFT MICROSOFT CORP | $2.83B | 5.2% | 10,040,370 | −5,995,611 | −37.4% | Reduced |
| MA MASTERCARD INC - A | $2.66B | 4.9% | 7,642,367 | +1,484,878 | +24.1% | Added |
| CRM SALESFORCE INC | $2.65B | 4.9% | 9,777,594 | +128,367 | +1.3% | Added |
| ABT ABBOTT LABORATORIES | $2.60B | 4.8% | 22,012,696 | +27,692 | +0.1% | Added |
| V VISA INC-CLASS A SHARES | $2.43B | 4.5% | 10,910,106 | +634,290 | +6.2% | Added |
| ACN ACCENTURE PLC-CL A | $2.15B | 3.9% | 6,723,544 | −1,515,073 | −18.4% | Reduced |
| ADSK AUTODESK INC | $1.97B | 3.6% | 6,897,362 | +875,015 | +14.5% | Added |
| NOW SERVICENOW INC | $1.91B | 3.5% | 3,067,253 | −443,443 | −12.6% | Reduced |
| ZTS ZOETIS INC | $1.86B | 3.4% | 9,582,626 | −2,325,133 | −19.5% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $1.79B | 3.3% | 6,878,660 | +202,828 | +3.0% | Added |
| ABNB AIRBNB INC-CLASS A | $1.60B | 2.9% | 9,534,237 | +9,534,237 | — | New |
| NFLX NETFLIX INC | $1.60B | 2.9% | 2,615,141 | +175,827 | +7.2% | Added |
| GOOGL ALPHABET INC-CL A | $1.54B | 2.8% | 575,265 | +9,718 | +1.7% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.49B | 2.7% | 3,806,974 | +70,893 | +1.9% | Added |
| SBUX STARBUCKS CORP | $1.43B | 2.6% | 13,000,370 | −1,801,780 | −12.2% | Reduced |
| IT GARTNER INC | $1.37B | 2.5% | 4,509,180 | −15,313 | −0.3% | Reduced |
| NKE NIKE INC -CL B | $1.17B | 2.1% | 8,024,628 | +101,813 | +1.3% | Added |
| ALGN ALIGN TECHNOLOGY INC | $1.10B | 2.0% | 1,656,405 | +21,800 | +1.3% | Added |
| ISRG INTUITIVE SURGICAL INC | $1.09B | 2.0% | 1,098,919 | +8,873 | +0.8% | Added |
| ILMN ILLUMINA INC | $1.03B | 1.9% | 2,536,079 | +55,303 | +2.2% | Added |
| MSCI MSCI INC | $841.6M | 1.5% | 1,383,494 | +10,921 | +0.8% | Added |
| ICLR ICON PLC | $434.9M | 0.8% | 1,659,850 | +877,316 | +112.1% | Added |
| AON AON PLC-CLASS A | $292.1M | 0.5% | 1,022,244 | +209,597 | +25.8% | Added |
| MDT MEDTRONIC PLC | $127.0M | 0.2% | 1,013,186 | +116,280 | +13.0% | Added |
| SAP SAP SE-SPONSORED ADR | $107.0M | 0.2% | 792,271 | +71,717 | +10.0% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $71.2M | 0.1% | 480,951 | −936,564 | −66.1% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $58.7M | 0.1% | 78,762 | +34,512 | +78.0% | Added |
| ADP AUTOMATIC DATA PROCESSING | $55.7M | 0.1% | 278,462 | +32,851 | +13.4% | Added |
| UNILEVER PLC | $29.0M | 0.1% | 534,704 | +34,787 | +7.0% | Added |
| MELI MERCADOLIBRE INC | $29.0M | 0.1% | 17,244 | +1,221 | +7.6% | Added |
| SHOP SHOPIFY INC - CLASS A | $25.7M | 0.0% | 18,961 | +1,064 | +5.9% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $24.2M | 0.0% | 158,994 | +12,513 | +8.5% | Added |
| GLOB GLOBANT SA | $23.5M | 0.0% | 83,472 | +6,606 | +8.6% | Added |
| DAVA ENDAVA PLC- SPON ADR | $20.8M | 0.0% | 153,075 | +10,561 | +7.4% | Added |
| WING WINGSTOP INC | $20.5M | 0.0% | 125,015 | +9,589 | +8.3% | Added |
| FOXF FOX FACTORY HOLDING CORP | $20.0M | 0.0% | 138,109 | +10,543 | +8.3% | Added |
| RVLV REVOLVE GROUP INC | $18.5M | 0.0% | 299,407 | −8,621 | −2.8% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $18.0M | 0.0% | 65,743 | −126,274 | −65.8% | Reduced |
| MEDP MEDPACE HOLDINGS INC | $17.9M | 0.0% | 94,522 | +7,111 | +8.1% | Added |
| PGNY PROGYNY INC | $17.2M | 0.0% | 307,911 | +68,571 | +28.7% | Added |
| EXPO EXPONENT INC | $16.9M | 0.0% | 149,651 | +11,584 | +8.4% | Added |
| OLOGBX OLO INC - CLASS A | $14.8M | 0.0% | 493,499 | +493,499 | — | New |
| BL BLACKLINE INC | $14.4M | 0.0% | 121,850 | +10,624 | +9.6% | Added |
| DUCK CREEK TECHNOLOGIES INC | $14.4M | 0.0% | 324,956 | +25,564 | +8.5% | Added |
| ETSY ETSY INC | $13.5M | 0.0% | 64,887 | −11,164 | −14.7% | Reduced |
| HLI HOULIHAN LOKEY INC | $13.4M | 0.0% | 145,396 | +10,714 | +8.0% | Added |
| YETI YETI HOLDINGS INC | $13.1M | 0.0% | 152,858 | +13,341 | +9.6% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $13.1M | 0.0% | 113,730 | +9,671 | +9.3% | Added |
| TRUP TRUPANION INC | $12.9M | 0.0% | 165,548 | +12,835 | +8.4% | Added |
| ALRM ALARM.COM HOLDINGS INC | $12.5M | 0.0% | 159,811 | +12,018 | +8.1% | Added |
| APPF APPFOLIO INC - A | $12.1M | 0.0% | 100,342 | +7,728 | +8.3% | Added |
| HELE HELEN OF TROY LTD | $10.4M | 0.0% | 46,245 | +3,615 | +8.5% | Added |
| PCTY PAYLOCITY HOLDING CORP | $10.1M | 0.0% | 36,041 | −1,697 | −4.5% | Reduced |
| QLYS QUALYS INC | $8.6M | 0.0% | 77,483 | +6,553 | +9.2% | Added |
| ALTR* ALTAIR ENGINEERING INC - A | $8.2M | 0.0% | 119,227 | +10,126 | +9.3% | Added |
| MBUU MALIBU BOATS INC - A | $7.3M | 0.0% | 104,522 | +8,874 | +9.3% | Added |
| SLP SIMULATIONS PLUS INC | $7.0M | 0.0% | 178,076 | +15,252 | +9.4% | Added |
| DT DYNATRACE INC | $6.1M | 0.0% | 85,901 | +3,486 | +4.2% | Added |
| CATH GLOBAL X S&P 500 CA VAL ETF | $5.4M | 0.0% | 99,879 | +99,879 | — | New |
| RH RH | $4.9M | 0.0% | 7,296 | +7,296 | — | New |
| PAYC PAYCOM SOFTWARE INC | $4.7M | 0.0% | 9,446 | +449 | +5.0% | Added |
| TTD TRADE DESK INC -CLASS A | $3.6M | 0.0% | 51,515 | +1,792 | +3.6% | Added |
| TYL TYLER TECHNOLOGIES INC | $3.5M | 0.0% | 7,629 | +7,629 | — | New |
| AZPNUSD ASPEN TECHNOLOGY INC | $3.4M | 0.0% | 27,328 | +958 | +3.6% | Added |
| TREX TREX COMPANY INC | $3.3M | 0.0% | 32,176 | +1,062 | +3.4% | Added |
| CDW CDW CORP/DE | $3.2M | 0.0% | 17,852 | +623 | +3.6% | Added |
| CPRT COPART INC | $2.8M | 0.0% | 20,265 | +710 | +3.6% | Added |
| EPAM EPAM SYSTEMS INC | $2.7M | 0.0% | 4,664 | +4,664 | — | New |
| GNRC GENERAC HOLDINGS INC | $2.6M | 0.0% | 6,436 | −3,668 | −36.3% | Reduced |
| NBIS NEBIUS GROUP NV | $2.6M | 0.0% | 32,063 | +555 | +1.8% | Added |
| FICO FAIR ISAAC CORP | $2.5M | 0.0% | 6,176 | +6,176 | — | New |
| FTCHQ FARFETCH LTD-CLASS A | $2.3M | 0.0% | 61,970 | +14,165 | +29.6% | Added |
| HEI HEICO CORP | $2.1M | 0.0% | 16,074 | +554 | +3.6% | Added |
| REGN REGENERON PHARMACEUTICALS | $1.3M | 0.0% | 2,155 | +2,155 | — | New |
| KARO KAROOOOO LTD | $1.1M | 0.0% | 38,584 | +420 | +1.1% | Added |
| DG DOLLAR GENERAL CORP | $1.1M | 0.0% | 5,234 | +5,234 | — | New |
| EL ESTEE LAUDER COMPANIES-CL A | $812K | 0.0% | 2,707 | −165,490 | −98.4% | Reduced |
| ACWX ISHARES MSCI ACWI EX US ETF | $710K | 0.0% | 12,817 | +5,265 | +69.7% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $632K | 0.0% | 1,035 | +1,035 | — | New |
| ATHM AUTOHOME INC-ADR | $516K | 0.0% | 10,995 | +10,995 | — | New |
| TME TENCENT MUSIC ENTERTAINM-ADR | $508K | 0.0% | 70,049 | +14,475 | +26.0% | Added |
| TPLC TIMOTHY PLN US LRG/MID CAP | $448K | 0.0% | 12,865 | +203 | +1.6% | Added |
| ACWI ISHARES MSCI ACWI ETF | $380K | 0.0% | 3,807 | +477 | +14.3% | Added |
| ORCL ORACLE CORP | $367K | 0.0% | 4,216 | +4,216 | — | New |
| TPIF TIMOTHY PLAN INTL ETF | $338K | 0.0% | 11,897 | +2,757 | +30.2% | Added |
| BKNG BOOKING HOLDINGS INC | $318K | 0.0% | 134 | +134 | — | New |
| TAL TAL EDUCATION GROUP- ADR | $84K | 0.0% | 17,340 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | 7,354,287 | $60.2M |
| ENVUSD ENVESTNET INC | 63,384 | $4.8M |
| EEFT EURONET WORLDWIDE INC | 26,741 | $3.6M |
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.