Holdings
| MSFT MICROSOFT CORP | $3.37B | 7.8% | 15,158,274 | +434,777 | +3.0% | Added |
| META META PLATFORMS INC-CLASS A | $3.37B | 7.8% | 12,320,489 | +363,347 | +3.0% | Added |
| GOOG ALPHABET INC-CL C | $3.01B | 7.0% | 1,717,539 | +31,566 | +1.9% | Added |
| ADBE ADOBE INC | $2.95B | 6.9% | 5,900,921 | +176,015 | +3.1% | Added |
| ABT ABBOTT LABORATORIES | $2.24B | 5.2% | 20,492,206 | +1,087,508 | +5.6% | Added |
| V VISA INC-CLASS A SHARES | $2.10B | 4.9% | 9,608,745 | +285,843 | +3.1% | Added |
| MA MASTERCARD INC - A | $2.06B | 4.8% | 5,780,117 | +185,803 | +3.3% | Added |
| ACN ACCENTURE PLC-CL A | $2.03B | 4.7% | 7,784,316 | +183,233 | +2.4% | Added |
| ADSK AUTODESK INC | $1.95B | 4.5% | 6,402,047 | +86,809 | +1.4% | Added |
| ZTS ZOETIS INC | $1.88B | 4.4% | 11,342,900 | +318,254 | +2.9% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.86B | 4.3% | 7,957,698 | +113,614 | +1.4% | Added |
| NOW SERVICENOW INC | $1.79B | 4.2% | 3,254,730 | +63,521 | +2.0% | Added |
| CRM SALESFORCE INC | $1.57B | 3.6% | 7,042,522 | +285,441 | +4.2% | Added |
| SBUX STARBUCKS CORP | $1.48B | 3.4% | 13,802,906 | +642,368 | +4.9% | Added |
| ALGN ALIGN TECHNOLOGY INC | $1.39B | 3.2% | 2,599,314 | +1,503 | +0.1% | Added |
| DG DOLLAR GENERAL CORP | $1.22B | 2.8% | 5,796,091 | +144,538 | +2.6% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.22B | 2.8% | 3,473,709 | +54,656 | +1.6% | Added |
| NKE NIKE INC -CL B | $1.03B | 2.4% | 7,298,700 | +147,196 | +2.1% | Added |
| IT GARTNER INC | $1.01B | 2.4% | 6,319,907 | +78,791 | +1.3% | Added |
| REGN REGENERON PHARMACEUTICALS | $967.6M | 2.2% | 2,002,804 | +65,147 | +3.4% | Added |
| ILMN ILLUMINA INC | $861.5M | 2.0% | 2,328,278 | +1,765,503 | +313.7% | Added |
| ISRG INTUITIVE SURGICAL INC | $825.9M | 1.9% | 1,009,582 | +24,813 | +2.5% | Added |
| MSCI MSCI INC | $813.3M | 1.9% | 1,821,485 | +17,466 | +1.0% | Added |
| GOOGL ALPHABET INC-CL A | $809.7M | 1.9% | 462,002 | +9,581 | +2.1% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $282.9M | 0.7% | 1,215,380 | +254,552 | +26.5% | Added |
| ICLR ICON PLC | $121.6M | 0.3% | 623,697 | +79,206 | +14.5% | Added |
| NEW ORIENTAL ED & TECHNOLOGY | $97.9M | 0.2% | 526,979 | +65,181 | +14.1% | Added |
| MDT MEDTRONIC PLC | $95.6M | 0.2% | 815,961 | +107,360 | +15.2% | Added |
| SAP SAP SE-SPONSORED ADR | $85.5M | 0.2% | 655,840 | +118,506 | +22.1% | Added |
| AON AON PLC-CLASS A | $79.7M | 0.2% | 377,305 | +49,548 | +15.1% | Added |
| ADP AUTOMATIC DATA PROCESSING | $68.7M | 0.2% | 389,776 | −25,416 | −6.1% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $45.0M | 0.1% | 338,437 | +43,430 | +14.7% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $43.3M | 0.1% | 162,612 | −6,068 | −3.6% | Reduced |
| UNILEVER PLC | $40.9M | 0.1% | 677,517 | +118,941 | +21.3% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $15.3M | 0.0% | 63,295 | +38,570 | +156.0% | Added |
| ETSY ETSY INC | $13.2M | 0.0% | 74,205 | +4,938 | +7.1% | Added |
| GLOB GLOBANT SA | $13.2M | 0.0% | 60,525 | +11,949 | +24.6% | Added |
| ALRM ALARM.COM HOLDINGS INC | $11.8M | 0.0% | 114,284 | +21,655 | +23.4% | Added |
| APPF APPFOLIO INC - A | $11.4M | 0.0% | 63,271 | +12,072 | +23.6% | Added |
| BL BLACKLINE INC | $11.2M | 0.0% | 83,910 | +19,062 | +29.4% | Added |
| FOXF FOX FACTORY HOLDING CORP | $10.4M | 0.0% | 98,363 | +19,056 | +24.0% | Added |
| WING WINGSTOP INC | $10.2M | 0.0% | 76,580 | +25,616 | +50.3% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $9.7M | 0.0% | 77,433 | +14,899 | +23.8% | Added |
| EXPO EXPONENT INC | $9.6M | 0.0% | 106,191 | +20,980 | +24.6% | Added |
| WDFC WD-40 CO | $9.5M | 0.0% | 35,635 | +6,853 | +23.8% | Added |
| MEDP MEDPACE HOLDINGS INC | $9.4M | 0.0% | 67,656 | +34,057 | +101.4% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $8.9M | 0.0% | 95,497 | +21,618 | +29.3% | Added |
| TREX TREX COMPANY INC | $8.7M | 0.0% | 104,405 | +19,282 | +22.7% | Added |
| RVLV REVOLVE GROUP INC | $8.4M | 0.0% | 270,747 | +61,328 | +29.3% | Added |
| EEFT EURONET WORLDWIDE INC | $7.4M | 0.0% | 51,179 | +8,747 | +20.6% | Added |
| HELE HELEN OF TROY LTD | $7.3M | 0.0% | 32,989 | +6,260 | +23.4% | Added |
| YETI YETI HOLDINGS INC | $7.2M | 0.0% | 105,483 | +23,950 | +29.4% | Added |
| HLI HOULIHAN LOKEY INC | $7.0M | 0.0% | 104,335 | +25,390 | +32.2% | Added |
| DAVA ENDAVA PLC- SPON ADR | $6.6M | 0.0% | 86,376 | +86,376 | — | New |
| QLYS QUALYS INC | $6.5M | 0.0% | 53,607 | +12,129 | +29.2% | Added |
| SLP SIMULATIONS PLUS INC | $6.4M | 0.0% | 89,429 | +89,429 | — | New |
| PCTY PAYLOCITY HOLDING CORP | $5.9M | 0.0% | 28,529 | +6,432 | +29.1% | Added |
| ENVUSD ENVESTNET INC | $5.6M | 0.0% | 67,983 | +12,111 | +21.7% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $5.4M | 0.0% | 78,615 | +17,768 | +29.2% | Added |
| ALTR* ALTAIR ENGINEERING INC - A | $4.8M | 0.0% | 82,459 | +18,650 | +29.2% | Added |
| TREE LENDINGTREE INC | $4.6M | 0.0% | 16,965 | +2,933 | +20.9% | Added |
| MBUU MALIBU BOATS INC - A | $4.5M | 0.0% | 72,325 | +16,965 | +30.6% | Added |
| ACWX ISHARES MSCI ACWI EX US ETF | $3.6M | 0.0% | 67,261 | +67,261 | — | New |
| DT DYNATRACE INC | $3.0M | 0.0% | 69,407 | +69,407 | — | New |
| GNRC GENERAC HOLDINGS INC | $2.7M | 0.0% | 11,756 | +11,756 | — | New |
| AZPNUSD ASPEN TECHNOLOGY INC | $2.2M | 0.0% | 16,819 | +16,819 | — | New |
| CPRT COPART INC | $2.1M | 0.0% | 16,458 | +16,458 | — | New |
| CDW CDW CORP/DE | $1.9M | 0.0% | 14,518 | +14,518 | — | New |
| HEI HEICO CORP | $1.7M | 0.0% | 13,117 | +13,117 | — | New |
| ACWI ISHARES MSCI ACWI ETF | $1.1M | 0.0% | 11,658 | +11,658 | — | New |
| ORCL ORACLE CORP | $774K | 0.0% | 11,968 | −602,215 | −98.1% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $343K | 0.0% | 17,834 | +17,834 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RELX RELX PLC - SPON ADR | 750,119 | $16.8M |
| POOL POOL CORP | 14,250 | $4.8M |
| MASI* MASIMO CORP | 18,414 | $4.3M |
| BLKB BLACKBAUD INC | 52,431 | $2.9M |
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.