Holdings
| ADBE ADOBE INC | $1.11B | 8.3% | 6,362,305 | +73,489 | +1.2% | Added |
| META META PLATFORMS INC-CLASS A | $1.07B | 7.9% | 6,035,504 | +95,472 | +1.6% | Added |
| GOOG ALPHABET INC-CL C | $1.01B | 7.5% | 969,113 | +13,495 | +1.4% | Added |
| V VISA INC-CLASS A SHARES | $928.1M | 6.9% | 8,139,421 | +95,070 | +1.2% | Added |
| ADP AUTOMATIC DATA PROCESSING | $810.5M | 6.0% | 6,915,960 | +102,031 | +1.5% | Added |
| NKE NIKE INC -CL B | $797.0M | 5.9% | 12,741,989 | +155,509 | +1.2% | Added |
| ACN ACCENTURE PLC-CL A | $756.3M | 5.6% | 4,940,069 | +67,052 | +1.4% | Added |
| ORCL ORACLE CORP | $740.8M | 5.5% | 15,668,777 | +311,071 | +2.0% | Added |
| SBUX STARBUCKS CORP | $681.9M | 5.1% | 11,873,272 | +124,676 | +1.1% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $645.8M | 4.8% | 2,684,772 | +12,251 | +0.5% | Added |
| MSFT MICROSOFT CORP | $618.5M | 4.6% | 7,230,387 | +149,172 | +2.1% | Added |
| PRICELINE GRP INC | $611.2M | 4.5% | 351,697 | +8,329 | +2.4% | Added |
| ALGN ALIGN TECHNOLOGY INC | $582.5M | 4.3% | 2,621,506 | −443,670 | −14.5% | Reduced |
| CELG CELGENE CORP | $533.6M | 4.0% | 5,113,170 | −118,154 | −2.3% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $522.4M | 3.9% | 1,389,545 | +15,931 | +1.2% | Added |
| IT GARTNER INC | $508.9M | 3.8% | 4,132,209 | +60,017 | +1.5% | Added |
| DG DOLLAR GENERAL CORP | $463.0M | 3.4% | 4,977,513 | +41,833 | +0.8% | Added |
| GOOGL ALPHABET INC-CL A | $359.2M | 2.7% | 341,014 | −3,600 | −1.0% | Reduced |
| MA MASTERCARD INC - A | $355.3M | 2.6% | 2,347,515 | +27,384 | +1.2% | Added |
| ZTS ZOETIS INC | $286.0M | 2.1% | 3,969,552 | +3,969,552 | — | New |
| IWF ISHARES RUSSELL 1000 GROWTH | $13.5M | 0.1% | 100,145 | +70,380 | +236.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $6.7M | 0.0% | 38,991 | +11,108 | +39.8% | Added |
| ICLR ICON PLC | $5.1M | 0.0% | 45,793 | +19,671 | +75.3% | Added |
| UNILEVER PLC | $4.4M | 0.0% | 80,286 | +35,473 | +79.2% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $4.4M | 0.0% | 42,114 | +11,966 | +39.7% | Added |
| SAP SAP SE-SPONSORED ADR | $4.3M | 0.0% | 37,885 | +16,672 | +78.6% | Added |
| BIDU BAIDU INC - SPON ADR | $3.7M | 0.0% | 15,911 | +8,733 | +121.7% | Added |
| RELX NV | $3.6M | 0.0% | 155,937 | +68,678 | +78.7% | Added |
| AAPL APPLE INC | $1.9M | 0.0% | 11,214 | +775 | +7.4% | Added |
| MDT MEDTRONIC PLC | $1.8M | 0.0% | 22,367 | +22,367 | — | New |
| NVO NOVO-NORDISK A/S-SPONS ADR | $1.0M | 0.0% | 18,719 | +1,194 | +6.8% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $441K | 0.0% | 8,289 | +3,622 | +77.6% | Added |
| POOL POOL CORP | $440K | 0.0% | 3,395 | +1,482 | +77.5% | Added |
| CMD1EUR CANTEL MEDICAL CORP | $417K | 0.0% | 4,052 | +1,766 | +77.3% | Added |
| BLKB BLACKBAUD INC | $367K | 0.0% | 3,880 | +3,880 | — | New |
| FOXF FOX FACTORY HOLDING CORP | $357K | 0.0% | 9,202 | +3,986 | +76.4% | Added |
| HCSG HEALTHCARE SERVICES GROUP | $343K | 0.0% | 6,499 | +6,499 | — | New |
| AZPNUSD ASPEN TECHNOLOGY INC | $309K | 0.0% | 4,675 | +4,675 | — | New |
| LFUS LITTELFUSE INC | $309K | 0.0% | 1,562 | +1,562 | — | New |
| STMP STAMPS.COM INC | $296K | 0.0% | 1,576 | +1,576 | — | New |
| TREX TREX COMPANY INC | $296K | 0.0% | 2,730 | +2,730 | — | New |
| MDSOEUR MEDIDATA SOLUTIONS INC | $294K | 0.0% | 4,640 | +2,018 | +77.0% | Added |
| PAYC PAYCOM SOFTWARE INC | $276K | 0.0% | 3,433 | +3,433 | — | New |
| LOPE GRAND CANYON EDUCATION INC | $274K | 0.0% | 3,057 | +3,057 | — | New |
| MKTX MARKETAXESS HOLDINGS INC | $262K | 0.0% | 1,300 | +1,300 | — | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | $252K | 0.0% | 2,246 | +2,246 | — | New |
| NEOG NEOGEN CORP | $250K | 0.0% | 3,035 | +3,035 | — | New |
| NUTRI SYS INC NEW | $249K | 0.0% | 4,727 | +4,727 | — | New |
| TREE LENDINGTREE INC | $227K | 0.0% | 666 | +666 | — | New |
| ALRM ALARM.COM HOLDINGS INC | $226K | 0.0% | 5,989 | +5,989 | — | New |
| AMN AMN HEALTHCARE SERVICES INC | $223K | 0.0% | 4,537 | +4,537 | — | New |
| EXLS EXLSERVICE HOLDINGS INC | $221K | 0.0% | 3,658 | +3,658 | — | New |
| TXRH TEXAS ROADHOUSE INC | $219K | 0.0% | 4,158 | +4,158 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TJX TJX COMPANIES INC | 3,645 | $269K |
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.