Holdings
| AMZN AMAZON.COM INC | $4.21B | 11.8% | 37,237,857 | −322,748 | −0.9% | Reduced |
| GOOG ALPHABET INC-CL C | $2.74B | 7.7% | 28,471,359 | +27,045,038 | +1896.1% | Added |
| MSFT MICROSOFT CORP | $2.24B | 6.3% | 9,600,504 | +131,430 | +1.4% | Added |
| ADBE ADOBE INC | $1.91B | 5.3% | 6,930,964 | +76,097 | +1.1% | Added |
| V VISA INC-CLASS A SHARES | $1.81B | 5.1% | 10,165,168 | −2,313,368 | −18.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.80B | 5.0% | 13,265,354 | +78,927 | +0.6% | Added |
| MA MASTERCARD INC - A | $1.75B | 4.9% | 6,151,516 | −1,490,828 | −19.5% | Reduced |
| NFLX NETFLIX INC | $1.73B | 4.8% | 7,332,431 | +2,569,072 | +53.9% | Added |
| CRM SALESFORCE INC | $1.59B | 4.4% | 11,057,687 | +1,228,763 | +12.5% | Added |
| ADSK AUTODESK INC | $1.57B | 4.4% | 8,424,908 | +3,518 | +0.0% | Added |
| ABT ABBOTT LABORATORIES | $1.52B | 4.2% | 15,689,512 | +316,416 | +2.1% | Added |
| NOW SERVICENOW INC | $1.49B | 4.2% | 3,953,299 | +827,285 | +26.5% | Added |
| ACN ACCENTURE PLC-CL A | $1.49B | 4.2% | 5,799,259 | +29,646 | +0.5% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.44B | 4.0% | 2,849,593 | −67,080 | −2.3% | Reduced |
| ABNB AIRBNB INC-CLASS A | $1.33B | 3.7% | 12,685,378 | −126,020 | −1.0% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $1.10B | 3.1% | 12,742,055 | −227,812 | −1.8% | Reduced |
| ZTS ZOETIS INC | $884.4M | 2.5% | 5,963,848 | −27,043 | −0.5% | Reduced |
| ILMN ILLUMINA INC | $862.6M | 2.4% | 4,521,397 | +1,731,169 | +62.0% | Added |
| IT GARTNER INC | $798.0M | 2.2% | 2,884,216 | −111,065 | −3.7% | Reduced |
| NKE NIKE INC -CL B | $673.7M | 1.9% | 8,105,103 | +132,843 | +1.7% | Added |
| DOCU DOCUSIGN INC | $462.4M | 1.3% | 8,647,060 | +33,901 | +0.4% | Added |
| ALGN ALIGN TECHNOLOGY INC | $411.7M | 1.2% | 1,988,038 | +69,117 | +3.6% | Added |
| GOOGL ALPHABET INC-CL A | $343.4M | 1.0% | 3,590,163 | +3,411,908 | +1914.1% | Added |
| ICLR ICON PLC | $305.6M | 0.9% | 1,663,024 | +258,249 | +18.4% | Added |
| AON AON PLC-CLASS A | $285.2M | 0.8% | 1,064,589 | +130,250 | +13.9% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $124.2M | 0.3% | 590,425 | −573,479 | −49.3% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $123.9M | 0.3% | 547,696 | +142,881 | +35.3% | Added |
| SAP SAP SE-SPONSORED ADR | $116.9M | 0.3% | 1,438,757 | +616,301 | +74.9% | Added |
| SBUX STARBUCKS CORP | $80.2M | 0.2% | 952,239 | +179,201 | +23.2% | Added |
| MDT MEDTRONIC PLC | $73.6M | 0.2% | 911,475 | +9,576 | +1.1% | Added |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | $56.1M | 0.2% | 946,672 | −586,822 | −38.3% | Reduced |
| GLOB GLOBANT SA | $45.3M | 0.1% | 242,133 | +21,852 | +9.9% | Added |
| MELI MERCADOLIBRE INC | $34.8M | 0.1% | 42,040 | +331 | +0.8% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $31.8M | 0.1% | 76,630 | +3,105 | +4.2% | Added |
| ACWI ISHARES MSCI ACWI ETF | $25.8M | 0.1% | 331,140 | +152,199 | +85.1% | Added |
| UNILEVER PLC | $23.0M | 0.1% | 524,945 | +21,928 | +4.4% | Added |
| QLYS QUALYS INC | $15.5M | 0.0% | 111,002 | +12,182 | +12.3% | Added |
| FIVE FIVE BELOW | $15.2M | 0.0% | 110,707 | +28,796 | +35.2% | Added |
| FOXF FOX FACTORY HOLDING CORP | $14.3M | 0.0% | 180,336 | +14,655 | +8.8% | Added |
| SHOP SHOPIFY INC - CLASS A | $14.1M | 0.0% | 524,274 | +11,422 | +2.2% | Added |
| PGNY PROGYNY INC | $12.5M | 0.0% | 337,641 | +28,171 | +9.1% | Added |
| HLI HOULIHAN LOKEY INC | $12.1M | 0.0% | 160,096 | +14,041 | +9.6% | Added |
| WING WINGSTOP INC | $11.4M | 0.0% | 91,282 | +5,681 | +6.6% | Added |
| ALRM ALARM.COM HOLDINGS INC | $11.3M | 0.0% | 174,449 | +14,242 | +8.9% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $11.2M | 0.0% | 313,367 | +81,171 | +35.0% | Added |
| RVLV REVOLVE GROUP INC | $10.8M | 0.0% | 498,621 | +115,791 | +30.2% | Added |
| DAVA ENDAVA PLC- SPON ADR | $10.0M | 0.0% | 124,597 | +31,770 | +34.2% | Added |
| BL BLACKLINE INC | $8.8M | 0.0% | 146,222 | +14,015 | +10.6% | Added |
| HLNE HAMILTON LANE INC-CLASS A | $8.4M | 0.0% | 141,283 | +11,727 | +9.1% | Added |
| YETI YETI HOLDINGS INC | $8.0M | 0.0% | 281,542 | +22,514 | +8.7% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $7.4M | 0.0% | 70,265 | −21,289 | −23.3% | Reduced |
| APPF APPFOLIO INC - A | $7.3M | 0.0% | 69,356 | +7,026 | +11.3% | Added |
| DUCK CREEK TECHNOLOGIES INC | $7.0M | 0.0% | 591,723 | +153,725 | +35.1% | Added |
| BMBL BUMBLE INC-A | $6.9M | 0.0% | 319,451 | +93,880 | +41.6% | Added |
| OLOGBX OLO INC - CLASS A | $6.7M | 0.0% | 842,779 | +71,016 | +9.2% | Added |
| DOCS DOXIMITY INC-CLASS A | $6.4M | 0.0% | 211,853 | +84,133 | +65.9% | Added |
| EEFT EURONET WORLDWIDE INC | $6.3M | 0.0% | 83,011 | +83,011 | — | New |
| PAYC PAYCOM SOFTWARE INC | $6.1M | 0.0% | 18,563 | +5,241 | +39.3% | Added |
| ALTR* ALTAIR ENGINEERING INC - A | $6.0M | 0.0% | 136,138 | +13,627 | +11.1% | Added |
| CATH GLOBAL X S&P 500 CA VAL ETF | $5.3M | 0.0% | 122,342 | −9,866 | −7.5% | Reduced |
| DT DYNATRACE INC | $5.3M | 0.0% | 153,252 | +61,711 | +67.4% | Added |
| WRBY WARBY PARKER INC-CLASS A | $5.3M | 0.0% | 399,804 | +32,195 | +8.8% | Added |
| AZTA AZENTA INC | $5.1M | 0.0% | 119,193 | +55,075 | +85.9% | Added |
| FTCHQ FARFETCH LTD-CLASS A | $4.4M | 0.0% | 585,165 | +44,551 | +8.2% | Added |
| ACWX ISHARES MSCI ACWI EX US ETF | $4.3M | 0.0% | 106,695 | −34,320 | −24.3% | Reduced |
| SITE SITEONE LANDSCAPE SUPPLY INC | $3.9M | 0.0% | 37,428 | +3,534 | +10.4% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $3.5M | 0.0% | 49,531 | +15,915 | +47.3% | Added |
| CCXUSD SKILLSOFT CORP | $3.2M | 0.0% | 1,768,064 | — | — | Held |
| FICO FAIR ISAAC CORP | $3.1M | 0.0% | 7,511 | −173 | −2.3% | Reduced |
| HELE HELEN OF TROY LTD | $2.7M | 0.0% | 27,816 | +2,711 | +10.8% | Added |
| TTD TRADE DESK INC -CLASS A | $2.3M | 0.0% | 38,939 | +210 | +0.5% | Added |
| IWM ISHARES RUSSELL 2000 ETF | $2.2M | 0.0% | 13,325 | +13,325 | — | New |
| AZPN1USD ASPEN TECHNOLOGY INC | $2.0M | 0.0% | 8,270 | +35 | +0.4% | Added |
| CPRT COPART INC | $1.9M | 0.0% | 18,251 | +63 | +0.3% | Added |
| TYL TYLER TECHNOLOGIES INC | $1.8M | 0.0% | 5,158 | +122 | +2.4% | Added |
| ETSY ETSY INC | $1.7M | 0.0% | 17,372 | +48 | +0.3% | Added |
| TREX TREX COMPANY INC | $1.4M | 0.0% | 32,342 | +104 | +0.3% | Added |
| RH RH | $1.2M | 0.0% | 5,060 | +10 | +0.2% | Added |
| KARO KAROOOOO LTD | $1.0M | 0.0% | 43,453 | −670 | −1.5% | Reduced |
| LUXE LUXEXPERIENCE BV | $955K | 0.0% | 82,917 | +390 | +0.5% | Added |
| CRL CHARLES RIVER LABORATORIES | $915K | 0.0% | 4,650 | −35 | −0.7% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $877K | 0.0% | 215,949 | −3,900 | −1.8% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $730K | 0.0% | 3,897 | −3,434,501 | −99.9% | Reduced |
| TPLC TIMOTHY PLN US LRG/MID CAP | $656K | 0.0% | 21,752 | −216 | −1.0% | Reduced |
| JMST JPM ULTRA-SHORT MUNI INCOME | $296K | 0.0% | 5,875 | +5,875 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCTY PAYLOCITY HOLDING CORP | 25,562 | $4.5M |
| XYZ BLOCK INC | 4,783 | $294K |
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.