Holdings
| V VISA INC-CLASS A SHARES | $700.0M | 7.7% | 8,972,673 | +651,827 | +7.8% | Added |
| GOOG ALPHABET INC-CL C | $623.0M | 6.9% | 807,231 | +66,847 | +9.0% | Added |
| ADP AUTOMATIC DATA PROCESSING | $593.1M | 6.5% | 5,770,975 | +1,263,015 | +28.0% | Added |
| META META PLATFORMS INC-CLASS A | $575.6M | 6.3% | 5,003,453 | +380,640 | +8.2% | Added |
| SBUX STARBUCKS CORP | $540.1M | 5.9% | 9,727,375 | +704,983 | +7.8% | Added |
| NKE NIKE INC -CL B | $529.1M | 5.8% | 10,410,133 | +566,551 | +5.8% | Added |
| CELG CELGENE CORP | $503.8M | 5.5% | 4,352,572 | +926,521 | +27.0% | Added |
| REGN REGENERON PHARMACEUTICALS | $492.1M | 5.4% | 1,340,649 | +529,348 | +65.2% | Added |
| ACN ACCENTURE PLC-CL A | $479.0M | 5.3% | 4,089,466 | +301,689 | +8.0% | Added |
| TJX TJX COMPANIES INC | $465.0M | 5.1% | 6,189,811 | +441,444 | +7.7% | Added |
| ADBE ADOBE INC | $442.5M | 4.9% | 4,298,126 | +334,110 | +8.4% | Added |
| PRICELINE GRP INC | $429.1M | 4.7% | 292,722 | −49,427 | −14.4% | Reduced |
| ORCL ORACLE CORP | $417.7M | 4.6% | 10,864,265 | +730,893 | +7.2% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $390.2M | 4.3% | 1,401,678 | +103,990 | +8.0% | Added |
| GOOGL ALPHABET INC-CL A | $386.7M | 4.3% | 487,960 | +30,075 | +6.6% | Added |
| NSRGY NESTLE SA-SPONS ADR | $372.4M | 4.1% | 5,180,631 | +262,689 | +5.3% | Added |
| IT GARTNER INC | $347.2M | 3.8% | 3,435,091 | +258,452 | +8.1% | Added |
| DG DOLLAR GENERAL CORP | $289.1M | 3.2% | 3,903,635 | +2,129,904 | +120.1% | Added |
| ALGN ALIGN TECHNOLOGY INC | $278.9M | 3.1% | 2,901,702 | +1,160,362 | +66.6% | Added |
| MA MASTERCARD INC - A | $200.7M | 2.2% | 1,943,628 | +165,756 | +9.3% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $27.2M | 0.3% | 258,918 | +139,202 | +116.3% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $1.3M | 0.0% | 14,842 | +2,067 | +16.2% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.2M | 0.0% | 13,454 | +1,919 | +16.6% | Added |
| FAST FASTENAL CO | $1.2M | 0.0% | 24,990 | +1,510 | +6.4% | Added |
| AAPL APPLE INC | $1.1M | 0.0% | 9,393 | −2,973,189 | −99.7% | Reduced |
| NVO NOVO-NORDISK A/S-SPONS ADR | $565K | 0.0% | 15,766 | +1,716 | +12.2% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIDU BAIDU INC - SPON ADR | 5,013 | $913K |
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.