Holdings
| AMZN AMAZON.COM INC | $4.80B | 12.4% | 25,744,857 | −3,879,033 | −13.1% | Reduced |
| MSFT MICROSOFT CORP | $3.02B | 7.8% | 7,012,465 | −1,973,084 | −22.0% | Reduced |
| GOOG ALPHABET INC-CL C | $2.14B | 5.5% | 12,821,010 | −3,861,923 | −23.1% | Reduced |
| V VISA INC-CLASS A SHARES | $2.00B | 5.2% | 7,257,741 | −739,881 | −9.3% | Reduced |
| NOW SERVICENOW INC | $1.99B | 5.1% | 2,223,744 | −259,054 | −10.4% | Reduced |
| MA MASTERCARD INC - A | $1.89B | 4.9% | 3,833,355 | −406,640 | −9.6% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.74B | 4.5% | 2,806,786 | −295,224 | −9.5% | Reduced |
| ADBE ADOBE INC | $1.71B | 4.4% | 3,311,628 | +646,442 | +24.3% | Added |
| ABT ABBOTT LABORATORIES | $1.59B | 4.1% | 13,937,610 | −1,368,212 | −8.9% | Reduced |
| AAPL APPLE INC | $1.57B | 4.1% | 6,736,143 | +6,736,143 | — | New |
| SHOP SHOPIFY INC - CLASS A | $1.52B | 3.9% | 18,967,838 | +4,245,484 | +28.8% | Added |
| ORCL ORACLE CORP | $1.49B | 3.9% | 8,767,967 | +8,767,967 | — | New |
| ACN ACCENTURE PLC-CL A | $1.38B | 3.6% | 3,902,146 | −431,436 | −10.0% | Reduced |
| NFLX NETFLIX INC | $1.35B | 3.5% | 1,907,867 | −211,461 | −10.0% | Reduced |
| MSCI MSCI INC | $1.30B | 3.4% | 2,228,293 | +577,843 | +35.0% | Added |
| ZTS ZOETIS INC | $1.24B | 3.2% | 6,366,653 | −679,398 | −9.6% | Reduced |
| WDAY WORKDAY INC-CLASS A | $1.17B | 3.0% | 4,802,526 | +1,373,625 | +40.1% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.17B | 3.0% | 1,996,422 | −252,630 | −11.2% | Reduced |
| ABNB AIRBNB INC-CLASS A | $1.16B | 3.0% | 9,182,584 | −990,880 | −9.7% | Reduced |
| NVO NOVO-NORDISK A/S-SPONS ADR | $816.2M | 2.1% | 6,854,659 | −593,313 | −8.0% | Reduced |
| IT GARTNER INC | $744.6M | 1.9% | 1,469,390 | −181,401 | −11.0% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $584.8M | 1.5% | 3,510,896 | +1,274,771 | +57.0% | Added |
| LLY ELI LILLY & CO | $434.1M | 1.1% | 489,955 | −57,110 | −10.4% | Reduced |
| ICLR ICON PLC | $302.8M | 0.8% | 1,053,770 | −31,292 | −2.9% | Reduced |
| AON AON PLC-CLASS A | $270.4M | 0.7% | 781,489 | −40,552 | −4.9% | Reduced |
| SAP SAP SE-SPONSORED ADR | $243.9M | 0.6% | 1,064,415 | −190,114 | −15.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $211.3M | 0.5% | 1,274,326 | −820,048 | −39.2% | Reduced |
| GLOB GLOBANT SA | $125.4M | 0.3% | 632,979 | +155,641 | +32.6% | Added |
| MDT MEDTRONIC PLC | $92.1M | 0.2% | 1,023,029 | −26,940 | −2.6% | Reduced |
| MELI MERCADOLIBRE INC | $80.1M | 0.2% | 39,015 | +7,975 | +25.7% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $60.9M | 0.2% | 162,206 | −135,597 | −45.5% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $56.1M | 0.1% | 67,283 | +16,215 | +31.8% | Added |
| ADP AUTOMATIC DATA PROCESSING | $54.8M | 0.1% | 198,152 | −293,795 | −59.7% | Reduced |
| HDB HDFC BANK LTD-ADR | $52.5M | 0.1% | 839,039 | −14,389 | −1.7% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $18.6M | 0.0% | 1,539,938 | +35,131 | +2.3% | Added |
| UNILEVER PLC | $16.7M | 0.0% | 257,804 | −242,910 | −48.5% | Reduced |
| ONON ON HOLDING AG-CLASS A | $14.8M | 0.0% | 295,518 | +295,518 | — | New |
| PDD PDD HOLDINGS INC | $12.7M | 0.0% | 94,050 | +39,175 | +71.4% | Added |
| EXLS EXLSERVICE HOLDINGS INC | $12.4M | 0.0% | 325,845 | −1,250 | −0.4% | Reduced |
| ACWI ISHARES MSCI ACWI ETF | $10.9M | 0.0% | 91,122 | −84,564 | −48.1% | Reduced |
| HLI HOULIHAN LOKEY INC | $10.8M | 0.0% | 68,311 | −14,065 | −17.1% | Reduced |
| LVS LAS VEGAS SANDS CORP | $10.2M | 0.0% | 202,934 | +6,560 | +3.3% | Added |
| RVLV REVOLVE GROUP INC | $10.0M | 0.0% | 402,820 | −109,172 | −21.3% | Reduced |
| CRM SALESFORCE INC | $9.8M | 0.0% | 35,710 | −6,678,978 | −99.5% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $9.5M | 0.0% | 210,855 | +9,490 | +4.7% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $9.5M | 0.0% | 105,858 | −23,195 | −18.0% | Reduced |
| HLNE HAMILTON LANE INC-CLASS A | $9.4M | 0.0% | 55,830 | −22,395 | −28.6% | Reduced |
| GNRC GENERAC HOLDINGS INC | $9.2M | 0.0% | 57,902 | −13,086 | −18.4% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $8.8M | 0.0% | 796,190 | −58,001 | −6.8% | Reduced |
| CWAN CLEARWATER ANALYTICS HDS-A | $8.6M | 0.0% | 338,954 | −232,883 | −40.7% | Reduced |
| DLO DLOCAL LTD | $7.9M | 0.0% | 987,283 | +33,567 | +3.5% | Added |
| ELF ELF BEAUTY INC | $7.0M | 0.0% | 64,126 | +64,126 | — | New |
| WRBY WARBY PARKER INC-CLASS A | $6.8M | 0.0% | 414,405 | −49,448 | −10.7% | Reduced |
| CNM CORE & MAIN INC-CLASS A | $6.5M | 0.0% | 147,407 | −11,592 | −7.3% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $6.5M | 0.0% | 118,324 | −9,841 | −7.7% | Reduced |
| IVV ISHARES CORE S&P 500 ETF | $6.2M | 0.0% | 10,746 | +10,746 | — | New |
| PGNY PROGYNY INC | $6.1M | 0.0% | 362,120 | +13,828 | +4.0% | Added |
| EEFT EURONET WORLDWIDE INC | $5.9M | 0.0% | 59,928 | −4,783 | −7.4% | Reduced |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $5.3M | 0.0% | 13,814 | +13,814 | — | New |
| RGEN REPLIGEN CORP | $5.3M | 0.0% | 35,383 | +20,811 | +142.8% | Added |
| FSV FIRSTSERVICE CORP | $5.1M | 0.0% | 28,137 | −1,650 | −5.5% | Reduced |
| MEDP MEDPACE HOLDINGS INC | $5.0M | 0.0% | 14,964 | −2,377 | −13.7% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $4.8M | 0.0% | 78,267 | — | — | Held |
| YETI YETI HOLDINGS INC | $4.6M | 0.0% | 113,236 | −7,396 | −6.1% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $4.6M | 0.0% | 21,357 | +21,357 | — | New |
| OPCH OPTION CARE HEALTH INC | $4.5M | 0.0% | 144,294 | −9,247 | −6.0% | Reduced |
| IBP INSTALLED BUILDING PRODUCTS | $4.4M | 0.0% | 17,963 | +4,870 | +37.2% | Added |
| EPAM EPAM SYSTEMS INC | $4.1M | 0.0% | 20,722 | −5,053 | −19.6% | Reduced |
| PCTY PAYLOCITY HOLDING CORP | $3.8M | 0.0% | 23,332 | +23,332 | — | New |
| BL BLACKLINE INC | $3.8M | 0.0% | 69,297 | −34,710 | −33.4% | Reduced |
| NVEEUSD NV5 GLOBAL INC | $3.8M | 0.0% | 40,808 | +40,808 | — | New |
| CATH GLOBAL X S&P 500 CA VAL ETF | $3.8M | 0.0% | 54,750 | −1,053 | −1.9% | Reduced |
| AIT APPLIED INDUSTRIAL TECH INC | $3.6M | 0.0% | 16,204 | +8,609 | +113.4% | Added |
| AAON AAON INC | $3.6M | 0.0% | 32,928 | −1,956 | −5.6% | Reduced |
| IWM ISHARES RUSSELL 2000 ETF | $3.0M | 0.0% | 13,381 | +3,493 | +35.3% | Added |
| FOXF FOX FACTORY HOLDING CORP | $2.9M | 0.0% | 68,723 | −11,818 | −14.7% | Reduced |
| QLYS QUALYS INC | $2.6M | 0.0% | 20,504 | −5,064 | −19.8% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $2.6M | 0.0% | 10,215 | −9,791 | −48.9% | Reduced |
| SITE SITEONE LANDSCAPE SUPPLY INC | $2.5M | 0.0% | 16,293 | −818 | −4.8% | Reduced |
| ROAD CONSTRUCTION PARTNERS INC-A | $2.4M | 0.0% | 35,094 | +9,520 | +37.2% | Added |
| RMBS RAMBUS INC | $2.4M | 0.0% | 56,150 | +56,150 | — | New |
| LGIH LGI HOMES INC | $2.3M | 0.0% | 19,430 | −673 | −3.3% | Reduced |
| ACWX ISHARES MSCI ACWI EX US ETF | $2.3M | 0.0% | 39,480 | +109 | +0.3% | Added |
| MKTX MARKETAXESS HOLDINGS INC | $2.2M | 0.0% | 8,669 | +585 | +7.2% | Added |
| TECH BIO-TECHNE CORP | $2.2M | 0.0% | 27,443 | −8,014 | −22.6% | Reduced |
| DT DYNATRACE INC | $2.1M | 0.0% | 38,791 | −12,292 | −24.1% | Reduced |
| ADSK AUTODESK INC | $2.0M | 0.0% | 7,239 | −34,878 | −82.8% | Reduced |
| MORN MORNINGSTAR INC | $2.0M | 0.0% | 6,196 | −1,868 | −23.2% | Reduced |
| KNSL KINSALE CAPITAL GROUP INC | $1.9M | 0.0% | 4,181 | +1,866 | +80.6% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $1.9M | 0.0% | 44,812 | −16,969 | −27.5% | Reduced |
| SGOV ISHARES 0-3 MONTH TREASURY B | $1.9M | 0.0% | 18,526 | +8,192 | +79.3% | Added |
| AZPN1USD ASPEN TECHNOLOGY INC | $1.8M | 0.0% | 7,483 | −2,370 | −24.1% | Reduced |
| BLD* TOPBUILD CORP | $1.7M | 0.0% | 4,075 | +4,075 | — | New |
| BROS DUTCH BROS INC-CLASS A | $1.4M | 0.0% | 44,241 | +44,241 | — | New |
| TYL TYLER TECHNOLOGIES INC | $1.4M | 0.0% | 2,397 | −713 | −22.9% | Reduced |
| POOL POOL CORP | $1.4M | 0.0% | 3,672 | +187 | +5.4% | Added |
| ETSY ETSY INC | $1.4M | 0.0% | 24,738 | −8,187 | −24.9% | Reduced |
| NKE NIKE INC -CL B | $1.3M | 0.0% | 15,237 | −8,952,244 | −99.8% | Reduced |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $1.2M | 0.0% | 12,608 | −192 | −1.5% | Reduced |
| TTEK TETRA TECH INC | $1.1M | 0.0% | 23,124 | +19,815 | +598.8% | Added |
| CRL CHARLES RIVER LABORATORIES | $1.1M | 0.0% | 5,504 | −211 | −3.7% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.1M | 0.0% | 1,863 | +1,863 | — | New |
| CALY CALLAWAY GOLF COMPANY | $1.1M | 0.0% | 95,972 | −57,139 | −37.3% | Reduced |
| BWMN BOWMAN CONSULTING GROUP LTD | $992K | 0.0% | 41,186 | −4,959 | −10.7% | Reduced |
| USHY ISHARES BROAD USD HIGH YIELD | $990K | 0.0% | 26,300 | +26,300 | — | New |
| SKIL SKILLSOFT CORP | $932K | 0.0% | 60,108 | −13,004 | −17.8% | Reduced |
| CPA COPA HOLDINGS SA-CLASS A | $903K | 0.0% | 9,628 | −1,540 | −13.8% | Reduced |
| FND FLOOR & DECOR HOLDINGS INC-A | $902K | 0.0% | 7,266 | −369 | −4.8% | Reduced |
| KSPI JSC KASPI.KZ ADR | $887K | 0.0% | 8,371 | −1,315 | −13.6% | Reduced |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | $769K | 0.0% | 4,722 | +4,722 | — | New |
| PYPL PAYPAL HOLDINGS INC | $688K | 0.0% | 8,813 | −3,957 | −31.0% | Reduced |
| NTES NETEASE INC-ADR | $493K | 0.0% | 5,268 | +1,268 | +31.7% | Added |
| VT VANGUARD TOT WORLD STK ETF | $481K | 0.0% | 4,018 | +4,018 | — | New |
| BIL SS SPDR BB 1-3M T-BILL ETF | $466K | 0.0% | 5,072 | −86,820 | −94.5% | Reduced |
| FIVE FIVE BELOW | $442K | 0.0% | 5,004 | −15,780 | −75.9% | Reduced |
| KARO KAROOOOO LTD | $421K | 0.0% | 10,634 | +10,634 | — | New |
| TREX TREX COMPANY INC | $345K | 0.0% | 5,189 | −190 | −3.5% | Reduced |
| DAVA ENDAVA PLC- SPON ADR | $250K | 0.0% | 9,776 | −9,154 | −48.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALITEUR ALIGHT INC - CLASS A | 1,008,705 | $7.4M |
| SITM SITIME CORP | 46,054 | $5.7M |
| APPF APPFOLIO INC - A | 17,855 | $4.4M |
| VONG VANGUARD RUSSELL 1000 GROWTH | 34,536 | $3.2M |
| DOCS DOXIMITY INC-CLASS A | 105,500 | $3.0M |
| RH RH | 8,283 | $2.0M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 2,442 | $2.0M |
| FCX FREEPORT-MCMORAN INC | 10,419 | $506K |
| META META PLATFORMS INC-CLASS A | 808 | $407K |
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.