Holdings
| AMZN AMAZON.COM INC | $2.95B | 8.6% | 35,148,401 | −2,089,456 | −5.6% | Reduced |
| GOOG ALPHABET INC-CL C | $2.34B | 6.8% | 26,360,711 | −2,110,648 | −7.4% | Reduced |
| MSFT MICROSOFT CORP | $2.28B | 6.6% | 9,494,199 | −106,305 | −1.1% | Reduced |
| ADBE ADOBE INC | $2.11B | 6.2% | 6,270,216 | −660,748 | −9.5% | Reduced |
| NFLX NETFLIX INC | $2.04B | 6.0% | 6,930,451 | −401,980 | −5.5% | Reduced |
| MA MASTERCARD INC - A | $1.84B | 5.4% | 5,289,548 | −861,968 | −14.0% | Reduced |
| V VISA INC-CLASS A SHARES | $1.80B | 5.2% | 8,654,720 | −1,510,448 | −14.9% | Reduced |
| NOW SERVICENOW INC | $1.73B | 5.0% | 4,452,974 | +499,675 | +12.6% | Added |
| ABT ABBOTT LABORATORIES | $1.60B | 4.7% | 14,618,742 | −1,070,770 | −6.8% | Reduced |
| ADSK AUTODESK INC | $1.48B | 4.3% | 7,907,485 | −517,423 | −6.1% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.46B | 4.2% | 5,457,887 | −341,372 | −5.9% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.45B | 4.2% | 2,725,675 | −123,918 | −4.3% | Reduced |
| CRM SALESFORCE INC | $1.39B | 4.1% | 10,480,436 | −577,251 | −5.2% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.21B | 3.5% | 2,193,711 | +2,193,711 | — | New |
| ILMN ILLUMINA INC | $1.02B | 3.0% | 5,048,402 | +527,005 | +11.7% | Added |
| ABNB AIRBNB INC-CLASS A | $1.01B | 3.0% | 11,828,267 | −857,111 | −6.8% | Reduced |
| IT GARTNER INC | $922.1M | 2.7% | 2,743,099 | −141,117 | −4.9% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $872.1M | 2.5% | 12,244,474 | −497,581 | −3.9% | Reduced |
| ZTS ZOETIS INC | $821.0M | 2.4% | 5,602,029 | −361,819 | −6.1% | Reduced |
| NKE NIKE INC -CL B | $763.4M | 2.2% | 6,524,307 | −1,580,796 | −19.5% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $543.6M | 1.6% | 2,537,512 | +1,947,087 | +329.8% | Added |
| DOCU DOCUSIGN INC | $455.0M | 1.3% | 8,209,972 | −437,088 | −5.1% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $353.1M | 1.0% | 1,674,073 | −313,965 | −15.8% | Reduced |
| GOOGL ALPHABET INC-CL A | $311.3M | 0.9% | 3,528,451 | −61,712 | −1.7% | Reduced |
| AON AON PLC-CLASS A | $299.7M | 0.9% | 998,370 | −66,219 | −6.2% | Reduced |
| ICLR ICON PLC | $297.6M | 0.9% | 1,531,939 | −131,085 | −7.9% | Reduced |
| SAP SAP SE-SPONSORED ADR | $137.9M | 0.4% | 1,336,698 | −102,059 | −7.1% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $127.8M | 0.4% | 535,082 | −12,614 | −2.3% | Reduced |
| MDT MEDTRONIC PLC | $63.3M | 0.2% | 813,991 | −97,484 | −10.7% | Reduced |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | $53.5M | 0.2% | 946,123 | −549 | −0.1% | Reduced |
| UNILEVER PLC | $42.2M | 0.1% | 838,581 | +313,636 | +59.7% | Added |
| ACWI ISHARES MSCI ACWI ETF | $37.6M | 0.1% | 442,679 | +111,539 | +33.7% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $37.6M | 0.1% | 68,745 | −7,885 | −10.3% | Reduced |
| GLOB GLOBANT SA | $35.8M | 0.1% | 212,638 | −29,495 | −12.2% | Reduced |
| MELI MERCADOLIBRE INC | $32.7M | 0.1% | 38,663 | −3,377 | −8.0% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $30.8M | 0.1% | 124,162 | +124,162 | — | New |
| SHOP SHOPIFY INC - CLASS A | $29.6M | 0.1% | 852,098 | +327,824 | +62.5% | Added |
| HDB HDFC BANK LTD-ADR | $21.5M | 0.1% | 314,866 | +314,866 | — | New |
| ACWX ISHARES MSCI ACWI EX US ETF | $19.4M | 0.1% | 426,424 | +319,729 | +299.7% | Added |
| FIVE FIVE BELOW | $16.0M | 0.0% | 90,653 | −20,054 | −18.1% | Reduced |
| HLI HOULIHAN LOKEY INC | $12.3M | 0.0% | 141,263 | −18,833 | −11.8% | Reduced |
| IUSG ISHARES CORE S&P U.S. GROWTH | $11.1M | 0.0% | 135,869 | +135,869 | — | New |
| CATH GLOBAL X S&P 500 CA VAL ETF | $11.0M | 0.0% | 237,214 | +114,872 | +93.9% | Added |
| QLYS QUALYS INC | $10.6M | 0.0% | 94,246 | −16,756 | −15.1% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $10.1M | 0.0% | 292,967 | −20,400 | −6.5% | Reduced |
| WING WINGSTOP INC | $9.8M | 0.0% | 71,383 | −19,899 | −21.8% | Reduced |
| RVLV REVOLVE GROUP INC | $9.6M | 0.0% | 433,236 | −65,385 | −13.1% | Reduced |
| FOXF FOX FACTORY HOLDING CORP | $9.3M | 0.0% | 102,037 | −78,299 | −43.4% | Reduced |
| PGNY PROGYNY INC | $9.2M | 0.0% | 294,075 | −43,566 | −12.9% | Reduced |
| YETI YETI HOLDINGS INC | $8.7M | 0.0% | 210,867 | −70,675 | −25.1% | Reduced |
| DAVA ENDAVA PLC- SPON ADR | $8.4M | 0.0% | 109,978 | −14,619 | −11.7% | Reduced |
| BL BLACKLINE INC | $8.3M | 0.0% | 123,090 | −23,132 | −15.8% | Reduced |
| HLNE HAMILTON LANE INC-CLASS A | $8.0M | 0.0% | 125,693 | −15,590 | −11.0% | Reduced |
| EEFT EURONET WORLDWIDE INC | $7.7M | 0.0% | 81,916 | −1,095 | −1.3% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $7.5M | 0.0% | 151,177 | −23,272 | −13.3% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $6.9M | 0.0% | 206,979 | −4,874 | −2.3% | Reduced |
| BMBL BUMBLE INC-A | $6.5M | 0.0% | 310,453 | −8,998 | −2.8% | Reduced |
| APPF APPFOLIO INC - A | $6.2M | 0.0% | 59,086 | −10,270 | −14.8% | Reduced |
| DUCK CREEK TECHNOLOGIES INC | $6.2M | 0.0% | 516,392 | −75,331 | −12.7% | Reduced |
| AZTA AZENTA INC | $5.9M | 0.0% | 100,954 | −18,239 | −15.3% | Reduced |
| DT DYNATRACE INC | $5.5M | 0.0% | 143,102 | −10,150 | −6.6% | Reduced |
| ALTR* ALTAIR ENGINEERING INC - A | $5.2M | 0.0% | 114,665 | −21,473 | −15.8% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $5.1M | 0.0% | 16,390 | −2,173 | −11.7% | Reduced |
| WRBY WARBY PARKER INC-CLASS A | $4.7M | 0.0% | 349,626 | −50,178 | −12.6% | Reduced |
| OLOGBX OLO INC - CLASS A | $4.6M | 0.0% | 731,579 | −111,200 | −13.2% | Reduced |
| OLAPLEX HLDGS INC | $4.3M | 0.0% | 829,126 | +829,126 | — | New |
| SITE SITEONE LANDSCAPE SUPPLY INC | $3.8M | 0.0% | 32,151 | −5,277 | −14.1% | Reduced |
| AMN AMN HEALTHCARE SERVICES INC | $3.7M | 0.0% | 35,647 | −34,618 | −49.3% | Reduced |
| FND FLOOR & DECOR HOLDINGS INC-A | $3.3M | 0.0% | 46,917 | −2,614 | −5.3% | Reduced |
| RH RH | $3.3M | 0.0% | 12,224 | +7,164 | +141.6% | Added |
| IWM ISHARES RUSSELL 2000 ETF | $2.8M | 0.0% | 15,902 | +2,577 | +19.3% | Added |
| HELE HELEN OF TROY LTD | $2.6M | 0.0% | 23,378 | −4,438 | −16.0% | Reduced |
| FTCHQ FARFETCH LTD-CLASS A | $2.5M | 0.0% | 519,959 | −65,206 | −11.1% | Reduced |
| CPRT COPART INC | $2.3M | 0.0% | 37,814 | +19,563 | +107.2% | Added |
| CCXUSD SKILLSOFT CORP | $2.3M | 0.0% | 1,768,064 | — | — | Held |
| SITM SITIME CORP | $2.2M | 0.0% | 22,008 | +22,008 | — | New |
| TYL TYLER TECHNOLOGIES INC | $2.2M | 0.0% | 6,708 | +1,550 | +30.1% | Added |
| ETSY ETSY INC | $2.2M | 0.0% | 17,990 | +618 | +3.6% | Added |
| FSV FIRSTSERVICE CORP | $1.9M | 0.0% | 15,120 | +15,120 | — | New |
| CCC CCC INTELLIGENT SOLUTIONS HO | $1.8M | 0.0% | 208,827 | +208,827 | — | New |
| TTD TRADE DESK INC -CLASS A | $1.8M | 0.0% | 40,329 | +1,390 | +3.6% | Added |
| AZPN1USD ASPEN TECHNOLOGY INC | $1.8M | 0.0% | 8,549 | +279 | +3.4% | Added |
| FICO FAIR ISAAC CORP | $1.5M | 0.0% | 2,559 | −4,952 | −65.9% | Reduced |
| TREX TREX COMPANY INC | $1.4M | 0.0% | 33,488 | +1,146 | +3.5% | Added |
| CRL CHARLES RIVER LABORATORIES | $1.2M | 0.0% | 5,688 | +1,038 | +22.3% | Added |
| TME TENCENT MUSIC ENTERTAINM-ADR | $1.2M | 0.0% | 139,810 | −76,139 | −35.3% | Reduced |
| KARO KAROOOOO LTD | $1.1M | 0.0% | 46,253 | +2,800 | +6.4% | Added |
| TPLC TIMOTHY PLN US LRG/MID CAP | $707K | 0.0% | 21,107 | −645 | −3.0% | Reduced |
| LUXE LUXEXPERIENCE BV | $671K | 0.0% | 75,327 | −7,590 | −9.2% | Reduced |
| DLO DLOCAL LTD | $649K | 0.0% | 41,660 | +41,660 | — | New |
| META META PLATFORMS INC-CLASS A | $585K | 0.0% | 4,860 | −13,260,494 | −100.0% | Reduced |
| LVS LAS VEGAS SANDS CORP | $435K | 0.0% | 9,050 | +9,050 | — | New |
| SBUX STARBUCKS CORP | $298K | 0.0% | 3,009 | −949,230 | −99.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ISRG INTUITIVE SURGICAL INC | 3,897 | $730K |
| JMST JPM ULTRA-SHORT MUNI INCOME | 5,875 | $296K |
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.