Holdings
| AMZN AMAZON.COM INC | $4.75B | 12.5% | 37,398,151 | −4,846,037 | −11.5% | Reduced |
| GOOG ALPHABET INC-CL C | $2.57B | 6.8% | 19,492,288 | −836,611 | −4.1% | Reduced |
| NFLX NETFLIX INC | $2.43B | 6.4% | 6,437,255 | −170,759 | −2.6% | Reduced |
| MSFT MICROSOFT CORP | $2.26B | 5.9% | 7,151,377 | −272,624 | −3.7% | Reduced |
| NOW SERVICENOW INC | $2.23B | 5.9% | 3,994,534 | −220,433 | −5.2% | Reduced |
| ADBE ADOBE INC | $2.20B | 5.8% | 4,324,053 | −307,486 | −6.6% | Reduced |
| MA MASTERCARD INC - A | $1.90B | 5.0% | 4,798,026 | −184,861 | −3.7% | Reduced |
| V VISA INC-CLASS A SHARES | $1.74B | 4.6% | 7,569,168 | −287,355 | −3.7% | Reduced |
| CRM SALESFORCE INC | $1.55B | 4.1% | 7,660,386 | −252,109 | −3.2% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.53B | 4.0% | 4,989,956 | −170,551 | −3.3% | Reduced |
| ABNB AIRBNB INC-CLASS A | $1.52B | 4.0% | 11,071,064 | −483,426 | −4.2% | Reduced |
| ABT ABBOTT LABORATORIES | $1.31B | 3.4% | 13,480,736 | −381,118 | −2.7% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.28B | 3.4% | 2,538,134 | −118,140 | −4.4% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $1.27B | 3.3% | 21,685,665 | −477,360 | −2.2% | Reduced |
| ADSK AUTODESK INC | $1.11B | 2.9% | 5,349,776 | −130,735 | −2.4% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.09B | 2.9% | 2,151,028 | −87,621 | −3.9% | Reduced |
| ZTS ZOETIS INC | $898.4M | 2.4% | 5,163,881 | −234,037 | −4.3% | Reduced |
| WDAY WORKDAY INC-CLASS A | $848.7M | 2.2% | 3,950,320 | +78,352 | +2.0% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $719.0M | 1.9% | 7,906,255 | +7,906,255 | — | New |
| ILMN ILLUMINA INC | $703.8M | 1.9% | 5,126,614 | +29,153 | +0.6% | Added |
| IT GARTNER INC | $658.1M | 1.7% | 1,915,189 | −37,666 | −1.9% | Reduced |
| NKE NIKE INC -CL B | $588.8M | 1.5% | 6,157,296 | −195,813 | −3.1% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $471.5M | 1.2% | 1,544,171 | −37,906 | −2.4% | Reduced |
| LLY ELI LILLY & CO | $335.1M | 0.9% | 623,812 | +623,812 | — | New |
| ICLR ICON PLC | $301.2M | 0.8% | 1,222,961 | −243,060 | −16.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $284.1M | 0.7% | 2,171,266 | −85,461 | −3.8% | Reduced |
| AON AON PLC-CLASS A | $264.3M | 0.7% | 815,290 | +4,422 | +0.5% | Added |
| SAP SAP SE-SPONSORED ADR | $163.3M | 0.4% | 1,262,674 | −4,585 | −0.4% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $120.4M | 0.3% | 500,514 | −44,818 | −8.2% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $79.7M | 0.2% | 299,494 | +171,395 | +133.8% | Added |
| GLOB GLOBANT SA | $72.9M | 0.2% | 368,492 | +1,401 | +0.4% | Added |
| MSCI MSCI INC | $71.4M | 0.2% | 139,245 | +139,245 | — | New |
| MDT MEDTRONIC PLC | $62.3M | 0.2% | 794,789 | +12,876 | +1.6% | Added |
| MELI MERCADOLIBRE INC | $61.5M | 0.2% | 48,488 | +102 | +0.2% | Added |
| SHOP SHOPIFY INC - CLASS A | $43.8M | 0.1% | 802,650 | +16,046 | +2.0% | Added |
| UNILEVER PLC | $38.7M | 0.1% | 782,535 | +17,335 | +2.3% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $38.4M | 0.1% | 65,222 | +1,358 | +2.1% | Added |
| DLO DLOCAL LTD | $36.9M | 0.1% | 1,923,273 | +234,772 | +13.9% | Added |
| HDB HDFC BANK LTD-ADR | $27.9M | 0.1% | 473,113 | +11,476 | +2.5% | Added |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | $24.7M | 0.1% | 25,153,000 | — | — | Held |
| TME TENCENT MUSIC ENTERTAINM-ADR | $22.4M | 0.1% | 3,518,249 | +321,842 | +10.1% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $19.6M | 0.1% | 135,734 | +8,494 | +6.7% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $16.5M | 0.0% | 221,873 | −8,229 | −3.6% | Reduced |
| LVS LAS VEGAS SANDS CORP | $14.6M | 0.0% | 318,881 | −15,012 | −4.5% | Reduced |
| EPAM EPAM SYSTEMS INC | $14.3M | 0.0% | 55,925 | −2,560 | −4.4% | Reduced |
| HLI HOULIHAN LOKEY INC | $13.8M | 0.0% | 128,967 | −1,925 | −1.5% | Reduced |
| ATHM AUTOHOME INC-ADR | $13.7M | 0.0% | 452,923 | −20,084 | −4.2% | Reduced |
| FIVE FIVE BELOW | $12.5M | 0.0% | 77,428 | +4,390 | +6.0% | Added |
| ALITEUR ALIGHT INC - CLASS A | $12.0M | 0.0% | 1,694,077 | +317,960 | +23.1% | Added |
| PGNY PROGYNY INC | $11.9M | 0.0% | 349,163 | +71,682 | +25.8% | Added |
| YUMC YUM CHINA HOLDINGS INC | $11.7M | 0.0% | 210,827 | −9,624 | −4.4% | Reduced |
| YETI YETI HOLDINGS INC | $11.4M | 0.0% | 236,217 | +10,431 | +4.6% | Added |
| HLNE HAMILTON LANE INC-CLASS A | $10.4M | 0.0% | 114,795 | −1,653 | −1.4% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $9.8M | 0.0% | 731,683 | +85,370 | +13.2% | Added |
| FOXF FOX FACTORY HOLDING CORP | $9.0M | 0.0% | 90,372 | −1,268 | −1.4% | Reduced |
| QLYS QUALYS INC | $9.0M | 0.0% | 58,692 | −1,273 | −2.1% | Reduced |
| WING WINGSTOP INC | $8.8M | 0.0% | 49,140 | −774 | −1.6% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $8.6M | 0.0% | 141,435 | −2,097 | −1.5% | Reduced |
| RVLV REVOLVE GROUP INC | $6.6M | 0.0% | 483,103 | +61,499 | +14.6% | Added |
| BMBL BUMBLE INC-A | $6.4M | 0.0% | 430,530 | +72,552 | +20.3% | Added |
| BL BLACKLINE INC | $6.4M | 0.0% | 115,799 | −1,860 | −1.6% | Reduced |
| APPF APPFOLIO INC - A | $6.3M | 0.0% | 34,652 | −5,258 | −13.2% | Reduced |
| EEFT EURONET WORLDWIDE INC | $5.9M | 0.0% | 74,498 | −1,710 | −2.2% | Reduced |
| CWAN CLEARWATER ANALYTICS HDS-A | $5.9M | 0.0% | 304,600 | +304,600 | — | New |
| FSV FIRSTSERVICE CORP | $5.8M | 0.0% | 40,159 | −826 | −2.0% | Reduced |
| DAVA ENDAVA PLC- SPON ADR | $5.7M | 0.0% | 99,427 | −1,603 | −1.6% | Reduced |
| DT DYNATRACE INC | $5.1M | 0.0% | 108,156 | +6,451 | +6.3% | Added |
| ACWI ISHARES MSCI ACWI ETF | $5.0M | 0.0% | 54,287 | +29,531 | +119.3% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $4.9M | 0.0% | 56,381 | +56,381 | — | New |
| WRBY WARBY PARKER INC-CLASS A | $4.9M | 0.0% | 369,840 | +40,982 | +12.5% | Added |
| RH RH | $4.9M | 0.0% | 18,404 | −239 | −1.3% | Reduced |
| TYL TYLER TECHNOLOGIES INC | $4.8M | 0.0% | 12,460 | −100 | −0.8% | Reduced |
| XPEL XPEL INC | $4.8M | 0.0% | 61,710 | +61,710 | — | New |
| DOCS DOXIMITY INC-CLASS A | $4.6M | 0.0% | 215,037 | +22,377 | +11.6% | Added |
| PAYC PAYCOM SOFTWARE INC | $4.5M | 0.0% | 17,334 | +1,352 | +8.5% | Added |
| SITM SITIME CORP | $3.9M | 0.0% | 34,492 | −692 | −2.0% | Reduced |
| FND FLOOR & DECOR HOLDINGS INC-A | $3.8M | 0.0% | 42,517 | −1,583 | −3.6% | Reduced |
| SITE SITEONE LANDSCAPE SUPPLY INC | $3.8M | 0.0% | 23,461 | −537 | −2.2% | Reduced |
| MORN MORNINGSTAR INC | $3.3M | 0.0% | 14,061 | +8,439 | +150.1% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $2.8M | 0.0% | 32,620 | −822 | −2.5% | Reduced |
| TTD TRADE DESK INC -CLASS A | $2.8M | 0.0% | 35,478 | +353 | +1.0% | Added |
| EXLS EXLSERVICE HOLDINGS INC | $2.7M | 0.0% | 97,083 | +97,083 | — | New |
| HELE HELEN OF TROY LTD | $2.6M | 0.0% | 22,075 | −389 | −1.7% | Reduced |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $1.9M | 0.0% | 6,937 | +4,129 | +147.0% | Added |
| DOCU DOCUSIGN INC | $1.8M | 0.0% | 43,366 | −8,430,648 | −99.5% | Reduced |
| TREX TREX COMPANY INC | $1.8M | 0.0% | 29,462 | +292 | +1.0% | Added |
| EVTC EVERTEC INC | $1.6M | 0.0% | 44,100 | — | — | Held |
| CCXUSD SKILLSOFT CORP | $1.6M | 0.0% | 1,768,064 | — | — | Held |
| AZPN1USD ASPEN TECHNOLOGY INC | $1.5M | 0.0% | 7,529 | +76 | +1.0% | Added |
| ETSY ETSY INC | $1.2M | 0.0% | 18,724 | +3,048 | +19.4% | Added |
| KARO KAROOOOO LTD | $1.2M | 0.0% | 58,641 | −63,036 | −51.8% | Reduced |
| MPWR MONOLITHIC POWER SYSTEMS INC | $1.1M | 0.0% | 2,489 | +25 | +1.0% | Added |
| ACWX ISHARES MSCI ACWI EX US ETF | $1.1M | 0.0% | 23,094 | +4,456 | +23.9% | Added |
| CRL CHARLES RIVER LABORATORIES | $981K | 0.0% | 5,005 | +50 | +1.0% | Added |
| FICO FAIR ISAAC CORP | $756K | 0.0% | 871 | +258 | +42.1% | Added |
| MKL MARKEL GROUP INC | $736K | 0.0% | 500 | +57 | +12.9% | Added |
| TPLC TIMOTHY PLN US LRG/MID CAP | $552K | 0.0% | 16,025 | +1,480 | +10.2% | Added |
| CATH GLOBAL X S&P 500 CA VAL ETF | $361K | 0.0% | 6,905 | −39,916 | −85.3% | Reduced |
| TPIF TIMOTHY PLAN INTL ETF | $355K | 0.0% | 14,794 | −913 | −5.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALTR* ALTAIR ENGINEERING INC - A | 67,792 | $5.1M |
| OLOGBX OLO INC - CLASS A | 694,005 | $4.5M |
| DCGO DOCGO INC | 455,961 | $4.3M |
| FTCHQ FARFETCH LTD-CLASS A | 486,386 | $2.9M |
| LESLIES INC | 262,203 | $2.5M |
| CPRT COPART INC | 21,011 | $1.9M |
| IWM ISHARES RUSSELL 2000 ETF | 1,388 | $260K |
| LUXE LUXEXPERIENCE BV | 51,576 | $206K |
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.