Holdings
| AMZN AMAZON.COM INC | $4.91B | 8.3% | 1,473,347 | +320,440 | +27.8% | Added |
| GOOG ALPHABET INC-CL C | $4.62B | 7.8% | 1,595,228 | +39,003 | +2.5% | Added |
| META META PLATFORMS INC-CLASS A | $3.51B | 5.9% | 10,442,770 | −2,791,548 | −21.1% | Reduced |
| MSFT MICROSOFT CORP | $3.42B | 5.7% | 10,163,241 | +122,871 | +1.2% | Added |
| ABT ABBOTT LABORATORIES | $3.17B | 5.3% | 22,551,358 | +538,662 | +2.4% | Added |
| ADBE ADOBE INC | $3.08B | 5.2% | 5,439,885 | −264,511 | −4.6% | Reduced |
| MA MASTERCARD INC - A | $2.88B | 4.8% | 8,021,640 | +379,273 | +5.0% | Added |
| ACN ACCENTURE PLC-CL A | $2.79B | 4.7% | 6,736,383 | +12,839 | +0.2% | Added |
| CRM SALESFORCE INC | $2.56B | 4.3% | 10,088,504 | +310,910 | +3.2% | Added |
| V VISA INC-CLASS A SHARES | $2.49B | 4.2% | 11,493,290 | +583,184 | +5.3% | Added |
| ZTS ZOETIS INC | $2.40B | 4.0% | 9,819,787 | +237,161 | +2.5% | Added |
| ADSK AUTODESK INC | $2.05B | 3.4% | 7,284,891 | +387,529 | +5.6% | Added |
| NOW SERVICENOW INC | $2.05B | 3.4% | 3,152,215 | +84,962 | +2.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.95B | 3.3% | 3,877,447 | +70,473 | +1.9% | Added |
| GOOGL ALPHABET INC-CL A | $1.72B | 2.9% | 592,834 | +17,569 | +3.1% | Added |
| ABNB AIRBNB INC-CLASS A | $1.65B | 2.8% | 9,923,783 | +389,546 | +4.1% | Added |
| NFLX NETFLIX INC | $1.62B | 2.7% | 2,694,913 | +79,772 | +3.1% | Added |
| SBUX STARBUCKS CORP | $1.54B | 2.6% | 13,179,043 | +178,673 | +1.4% | Added |
| IT GARTNER INC | $1.54B | 2.6% | 4,595,720 | +86,540 | +1.9% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.41B | 2.4% | 7,472,721 | +594,061 | +8.6% | Added |
| NKE NIKE INC -CL B | $1.37B | 2.3% | 8,213,772 | +189,144 | +2.4% | Added |
| ISRG INTUITIVE SURGICAL INC | $1.22B | 2.1% | 3,406,918 | +2,307,999 | +210.0% | Added |
| ALGN ALIGN TECHNOLOGY INC | $1.17B | 2.0% | 1,777,198 | +120,793 | +7.3% | Added |
| ILMN ILLUMINA INC | $1.01B | 1.7% | 2,662,702 | +126,623 | +5.0% | Added |
| MSCI MSCI INC | $867.6M | 1.5% | 1,416,033 | +32,539 | +2.4% | Added |
| DOCU DOCUSIGN INC | $569.4M | 1.0% | 3,738,508 | +3,738,508 | — | New |
| ICLR ICON PLC | $491.4M | 0.8% | 1,586,759 | −73,091 | −4.4% | Reduced |
| AON AON PLC-CLASS A | $313.3M | 0.5% | 1,042,408 | +20,164 | +2.0% | Added |
| SAP SAP SE-SPONSORED ADR | $113.5M | 0.2% | 809,865 | +17,594 | +2.2% | Added |
| MDT MEDTRONIC PLC | $104.1M | 0.2% | 1,006,439 | −6,747 | −0.7% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $73.2M | 0.1% | 239,423 | +173,680 | +264.2% | Added |
| ADP AUTOMATIC DATA PROCESSING | $67.1M | 0.1% | 272,171 | −6,291 | −2.3% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $64.3M | 0.1% | 80,770 | +2,008 | +2.5% | Added |
| MELI MERCADOLIBRE INC | $61.0M | 0.1% | 45,222 | +27,978 | +162.2% | Added |
| GLOB GLOBANT SA | $55.6M | 0.1% | 177,024 | +93,552 | +112.1% | Added |
| ACWX ISHARES MSCI ACWI EX US ETF | $32.1M | 0.1% | 577,855 | +565,038 | +4408.5% | Added |
| FOXF FOX FACTORY HOLDING CORP | $29.4M | 0.0% | 172,966 | +34,857 | +25.2% | Added |
| UNILEVER PLC | $28.0M | 0.0% | 521,260 | −13,444 | −2.5% | Reduced |
| TRUP TRUPANION INC | $27.4M | 0.0% | 207,364 | +41,816 | +25.3% | Added |
| WING WINGSTOP INC | $27.0M | 0.0% | 156,459 | +31,444 | +25.2% | Added |
| SHOP SHOPIFY INC - CLASS A | $26.2M | 0.0% | 19,001 | +40 | +0.2% | Added |
| DAVA ENDAVA PLC- SPON ADR | $26.1M | 0.0% | 155,570 | +2,495 | +1.6% | Added |
| MEDP MEDPACE HOLDINGS INC | $25.7M | 0.0% | 118,225 | +23,703 | +25.1% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $23.8M | 0.0% | 183,163 | +24,169 | +15.2% | Added |
| EXPO EXPONENT INC | $22.0M | 0.0% | 188,320 | +38,669 | +25.8% | Added |
| RVLV REVOLVE GROUP INC | $21.5M | 0.0% | 384,363 | +84,956 | +28.4% | Added |
| PGNY PROGYNY INC | $19.4M | 0.0% | 385,879 | +77,968 | +25.3% | Added |
| YETI YETI HOLDINGS INC | $18.9M | 0.0% | 228,774 | +75,916 | +49.7% | Added |
| HLI HOULIHAN LOKEY INC | $18.9M | 0.0% | 182,141 | +36,745 | +25.3% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $17.9M | 0.0% | 146,291 | +32,561 | +28.6% | Added |
| ALRM ALARM.COM HOLDINGS INC | $16.9M | 0.0% | 199,775 | +39,964 | +25.0% | Added |
| BL BLACKLINE INC | $16.5M | 0.0% | 159,576 | +37,726 | +31.0% | Added |
| DUCK CREEK TECHNOLOGIES INC | $16.4M | 0.0% | 543,916 | +218,960 | +67.4% | Added |
| APPF APPFOLIO INC - A | $15.3M | 0.0% | 126,611 | +26,269 | +26.2% | Added |
| WRBY WARBY PARKER INC-CLASS A | $15.1M | 0.0% | 323,557 | +323,557 | — | New |
| OLOGBX OLO INC - CLASS A | $14.7M | 0.0% | 704,500 | +211,001 | +42.8% | Added |
| HELE HELEN OF TROY LTD | $14.1M | 0.0% | 57,592 | +11,347 | +24.5% | Added |
| QLYS QUALYS INC | $13.7M | 0.0% | 99,669 | +22,186 | +28.6% | Added |
| ALTR* ALTAIR ENGINEERING INC - A | $11.9M | 0.0% | 153,381 | +34,154 | +28.6% | Added |
| CMRC COMMERCE.COM INC | $10.7M | 0.0% | 303,717 | +303,717 | — | New |
| PCTY PAYLOCITY HOLDING CORP | $9.9M | 0.0% | 41,861 | +5,820 | +16.1% | Added |
| MBUU MALIBU BOATS INC - A | $9.4M | 0.0% | 136,241 | +31,719 | +30.3% | Added |
| ACWI ISHARES MSCI ACWI ETF | $8.7M | 0.0% | 81,927 | +78,120 | +2052.0% | Added |
| CATH GLOBAL X S&P 500 CA VAL ETF | $8.5M | 0.0% | 144,531 | +44,652 | +44.7% | Added |
| ETSY ETSY INC | $5.9M | 0.0% | 26,807 | −38,080 | −58.7% | Reduced |
| RH RH | $5.5M | 0.0% | 10,292 | +2,996 | +41.1% | Added |
| TYL TYLER TECHNOLOGIES INC | $5.0M | 0.0% | 9,297 | +1,668 | +21.9% | Added |
| PAYC PAYCOM SOFTWARE INC | $4.9M | 0.0% | 11,880 | +2,434 | +25.8% | Added |
| DT DYNATRACE INC | $4.9M | 0.0% | 80,853 | −5,048 | −5.9% | Reduced |
| TREX TREX COMPANY INC | $4.8M | 0.0% | 35,581 | +3,405 | +10.6% | Added |
| CDW CDW CORP/DE | $4.0M | 0.0% | 19,742 | +1,890 | +10.6% | Added |
| CPRT COPART INC | $3.4M | 0.0% | 22,409 | +2,144 | +10.6% | Added |
| FICO FAIR ISAAC CORP | $3.4M | 0.0% | 7,739 | +1,563 | +25.3% | Added |
| AZPNUSD ASPEN TECHNOLOGY INC | $3.3M | 0.0% | 21,682 | −5,646 | −20.7% | Reduced |
| TTD TRADE DESK INC -CLASS A | $3.2M | 0.0% | 35,071 | −16,444 | −31.9% | Reduced |
| FTCHQ FARFETCH LTD-CLASS A | $3.1M | 0.0% | 91,689 | +29,719 | +48.0% | Added |
| EPAM EPAM SYSTEMS INC | $2.3M | 0.0% | 3,378 | −1,286 | −27.6% | Reduced |
| NBIS NEBIUS GROUP NV | $2.1M | 0.0% | 35,513 | +3,450 | +10.8% | Added |
| KARO KAROOOOO LTD | $1.7M | 0.0% | 41,184 | +2,600 | +6.7% | Added |
| TPLC TIMOTHY PLN US LRG/MID CAP | $1.3M | 0.0% | 34,353 | +21,488 | +167.0% | Added |
| REGN REGENERON PHARMACEUTICALS | $1.2M | 0.0% | 1,938 | −217 | −10.1% | Reduced |
| LUXE LUXEXPERIENCE BV | $1.2M | 0.0% | 55,300 | +55,300 | — | New |
| DG DOLLAR GENERAL CORP | $976K | 0.0% | 4,138 | −1,096 | −20.9% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $809K | 0.0% | 118,139 | +48,090 | +68.7% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $731K | 0.0% | 1,035 | — | — | Held |
| FND FLOOR & DECOR HOLDINGS INC-A | $610K | 0.0% | 4,689 | +4,689 | — | New |
| ORCL ORACLE CORP | $368K | 0.0% | 4,216 | — | — | Held |
| TPIF TIMOTHY PLAN INTL ETF | $353K | 0.0% | 12,139 | +242 | +2.0% | Added |
| ATHM AUTOHOME INC-ADR | $324K | 0.0% | 10,995 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $321K | 0.0% | 134 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $267K | 0.0% | 2,244 | −478,707 | −99.5% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $68K | 0.0% | 17,340 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SLP SIMULATIONS PLUS INC | 178,076 | $7.0M |
| GNRC GENERAC HOLDINGS INC | 6,436 | $2.6M |
| HEI HEICO CORP | 16,074 | $2.1M |
| EL ESTEE LAUDER COMPANIES-CL A | 2,707 | $812K |
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.