Holdings
| AMZN AMAZON.COM INC | $5.51B | 13.3% | 36,275,937 | −1,122,214 | −3.0% | Reduced |
| MSFT MICROSOFT CORP | $3.74B | 9.0% | 9,956,252 | +2,804,875 | +39.2% | Added |
| NOW SERVICENOW INC | $2.68B | 6.5% | 3,796,364 | −198,170 | −5.0% | Reduced |
| GOOG ALPHABET INC-CL C | $2.65B | 6.4% | 18,794,822 | −697,466 | −3.6% | Reduced |
| ADBE ADOBE INC | $2.48B | 6.0% | 4,155,287 | −168,766 | −3.9% | Reduced |
| NFLX NETFLIX INC | $1.99B | 4.8% | 4,081,206 | −2,356,049 | −36.6% | Reduced |
| MA MASTERCARD INC - A | $1.98B | 4.8% | 4,646,772 | −151,254 | −3.2% | Reduced |
| CRM SALESFORCE INC | $1.91B | 4.6% | 7,275,372 | −385,014 | −5.0% | Reduced |
| V VISA INC-CLASS A SHARES | $1.90B | 4.6% | 7,291,781 | −277,387 | −3.7% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.68B | 4.1% | 4,800,967 | −188,989 | −3.8% | Reduced |
| ABT ABBOTT LABORATORIES | $1.48B | 3.6% | 13,488,308 | +7,572 | +0.1% | Added |
| ABNB AIRBNB INC-CLASS A | $1.44B | 3.5% | 10,561,868 | −509,196 | −4.6% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.28B | 3.1% | 2,435,074 | −103,060 | −4.1% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $1.28B | 3.1% | 20,794,484 | −891,181 | −4.1% | Reduced |
| ADSK AUTODESK INC | $1.25B | 3.0% | 5,122,109 | −227,667 | −4.3% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.08B | 2.6% | 2,033,120 | −117,908 | −5.5% | Reduced |
| WDAY WORKDAY INC-CLASS A | $1.04B | 2.5% | 3,768,793 | −181,527 | −4.6% | Reduced |
| ZTS ZOETIS INC | $981.3M | 2.4% | 4,971,744 | −192,137 | −3.7% | Reduced |
| NVO NOVO-NORDISK A/S-SPONS ADR | $823.3M | 2.0% | 7,958,444 | +52,189 | +0.7% | Added |
| IT GARTNER INC | $815.0M | 2.0% | 1,806,738 | −108,451 | −5.7% | Reduced |
| NKE NIKE INC -CL B | $641.0M | 1.5% | 5,904,020 | −253,276 | −4.1% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $347.5M | 0.8% | 1,268,118 | −276,053 | −17.9% | Reduced |
| GOOGL ALPHABET INC-CL A | $298.8M | 0.7% | 2,138,915 | −32,351 | −1.5% | Reduced |
| AON AON PLC-CLASS A | $238.6M | 0.6% | 819,616 | +4,326 | +0.5% | Added |
| SAP SAP SE-SPONSORED ADR | $192.1M | 0.5% | 1,242,694 | −19,980 | −1.6% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $117.3M | 0.3% | 503,272 | +2,758 | +0.6% | Added |
| GSHD GOOSEHEAD INSURANCE INC -A | $81.0M | 0.2% | 151,971 | −69,902 | −31.5% | Reduced |
| ILMN ILLUMINA INC | $81.0M | 0.2% | 33,913 | −5,092,701 | −99.3% | Reduced |
| ACWI ISHARES MSCI ACWI ETF | $81.0M | 0.2% | 101,590 | +47,303 | +87.1% | Added |
| LLY ELI LILLY & CO | $81.0M | 0.2% | 594,801 | −29,011 | −4.7% | Reduced |
| HELE HELEN OF TROY LTD | $81.0M | 0.2% | 20,112 | −1,963 | −8.9% | Reduced |
| MDT MEDTRONIC PLC | $81.0M | 0.2% | 983,504 | +188,715 | +23.7% | Added |
| KARO KAROOOOO LTD | $81.0M | 0.2% | 9,250 | −49,391 | −84.2% | Reduced |
| MSCI MSCI INC | $76.6M | 0.2% | 135,306 | −3,939 | −2.8% | Reduced |
| HLNE HAMILTON LANE INC-CLASS A | $67.9M | 0.2% | 95,403 | −19,392 | −16.9% | Reduced |
| HLI HOULIHAN LOKEY INC | $67.9M | 0.2% | 127,298 | −1,669 | −1.3% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $67.9M | 0.2% | 415,395 | +115,901 | +38.7% | Added |
| SGOV ISHARES 0-3 MONTH TREASURY B | $67.9M | 0.2% | 5,005 | +5,005 | — | New |
| LVS LAS VEGAS SANDS CORP | $67.9M | 0.2% | 232,636 | −86,245 | −27.0% | Reduced |
| MKTX MARKETAXESS HOLDINGS INC | $67.9M | 0.2% | 4,461 | +4,461 | — | New |
| MELI MERCADOLIBRE INC | $67.9M | 0.2% | 43,180 | −5,308 | −10.9% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $60.8M | 0.1% | 779,876 | −22,774 | −2.8% | Reduced |
| BIL SS SPDR BB 1-3M T-BILL ETF | $55.4M | 0.1% | 606,590 | +606,590 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $36.2M | 0.1% | 47,776 | −17,446 | −26.7% | Reduced |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | $24.4M | 0.1% | 25,153,049 | +49 | +0.0% | Added |
| TME TENCENT MUSIC ENTERTAINM-ADR | $23.4M | 0.1% | 2,596,369 | −921,880 | −26.2% | Reduced |
| UNILEVER PLC | $22.7M | 0.1% | 467,948 | −314,587 | −40.2% | Reduced |
| DLO DLOCAL LTD | $21.3M | 0.1% | 1,202,241 | −721,032 | −37.5% | Reduced |
| ALITEUR ALIGHT INC - CLASS A | $13.1M | 0.0% | 1,530,608 | −163,469 | −9.6% | Reduced |
| PGNY PROGYNY INC | $12.7M | 0.0% | 340,461 | −8,702 | −2.5% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $11.5M | 0.0% | 271,366 | +60,539 | +28.7% | Added |
| EPAM EPAM SYSTEMS INC | $10.8M | 0.0% | 36,435 | −19,490 | −34.9% | Reduced |
| WING WINGSTOP INC | $9.1M | 0.0% | 35,410 | −13,730 | −27.9% | Reduced |
| YETI YETI HOLDINGS INC | $8.5M | 0.0% | 164,441 | −71,776 | −30.4% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $8.3M | 0.0% | 128,913 | −12,522 | −8.9% | Reduced |
| EEFT EURONET WORLDWIDE INC | $7.9M | 0.0% | 77,996 | +3,498 | +4.7% | Added |
| BMBL BUMBLE INC-A | $7.6M | 0.0% | 517,630 | +87,100 | +20.2% | Added |
| CNM CORE & MAIN INC-CLASS A | $7.6M | 0.0% | 187,140 | +187,140 | — | New |
| ATHM AUTOHOME INC-ADR | $7.1M | 0.0% | 253,643 | −199,280 | −44.0% | Reduced |
| BL BLACKLINE INC | $6.9M | 0.0% | 111,004 | −4,795 | −4.1% | Reduced |
| WRBY WARBY PARKER INC-CLASS A | $6.9M | 0.0% | 489,598 | +119,758 | +32.4% | Added |
| RVLV REVOLVE GROUP INC | $6.8M | 0.0% | 409,749 | −73,354 | −15.2% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $6.6M | 0.0% | 577,430 | −154,253 | −21.1% | Reduced |
| FIVE FIVE BELOW | $6.5M | 0.0% | 30,457 | −46,971 | −60.7% | Reduced |
| FOXF FOX FACTORY HOLDING CORP | $6.5M | 0.0% | 95,726 | +5,354 | +5.9% | Added |
| QLYS QUALYS INC | $6.2M | 0.0% | 31,660 | −27,032 | −46.1% | Reduced |
| GNRC GENERAC HOLDINGS INC | $6.0M | 0.0% | 46,135 | +46,135 | — | New |
| FSV FIRSTSERVICE CORP | $5.9M | 0.0% | 36,628 | −3,531 | −8.8% | Reduced |
| CWAN CLEARWATER ANALYTICS HDS-A | $5.8M | 0.0% | 290,890 | −13,710 | −4.5% | Reduced |
| ICLR ICON PLC | $5.3M | 0.0% | 1,192,170 | −30,791 | −2.5% | Reduced |
| DAVA ENDAVA PLC- SPON ADR | $5.2M | 0.0% | 66,498 | −32,929 | −33.1% | Reduced |
| HDB HDFC BANK LTD-ADR | $5.2M | 0.0% | 563,327 | +90,214 | +19.1% | Added |
| IWM ISHARES RUSSELL 2000 ETF | $5.2M | 0.0% | 1,774 | +1,774 | — | New |
| ACWX ISHARES MSCI ACWI EX US ETF | $5.2M | 0.0% | 165,456 | +142,362 | +616.4% | Added |
| LGIH LGI HOMES INC | $5.2M | 0.0% | 25,236 | +25,236 | — | New |
| MEDP MEDPACE HOLDINGS INC | $5.2M | 0.0% | 16,870 | +16,870 | — | New |
| GLOB GLOBANT SA | $5.2M | 0.0% | 357,970 | −10,522 | −2.9% | Reduced |
| DT DYNATRACE INC | $5.0M | 0.0% | 92,273 | −15,883 | −14.7% | Reduced |
| RH RH | $4.9M | 0.0% | 16,745 | −1,659 | −9.0% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $4.8M | 0.0% | 172,888 | −42,149 | −19.6% | Reduced |
| APPF APPFOLIO INC - A | $4.7M | 0.0% | 27,075 | −7,577 | −21.9% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $4.4M | 0.0% | 42,083 | −14,298 | −25.4% | Reduced |
| SITM SITIME CORP | $4.2M | 0.0% | 34,628 | +136 | +0.4% | Added |
| MORN MORNINGSTAR INC | $3.9M | 0.0% | 13,785 | −276 | −2.0% | Reduced |
| FND FLOOR & DECOR HOLDINGS INC-A | $3.5M | 0.0% | 31,263 | −11,254 | −26.5% | Reduced |
| SITE SITEONE LANDSCAPE SUPPLY INC | $3.5M | 0.0% | 21,333 | −2,128 | −9.1% | Reduced |
| AMN AMN HEALTHCARE SERVICES INC | $3.4M | 0.0% | 45,416 | +12,796 | +39.2% | Added |
| PAYC PAYCOM SOFTWARE INC | $3.4M | 0.0% | 16,397 | −937 | −5.4% | Reduced |
| XPEL XPEL INC | $3.1M | 0.0% | 57,064 | −4,646 | −7.5% | Reduced |
| ETSY ETSY INC | $2.8M | 0.0% | 34,322 | +15,598 | +83.3% | Added |
| EXLS EXLSERVICE HOLDINGS INC | $2.7M | 0.0% | 88,650 | −8,433 | −8.7% | Reduced |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $2.6M | 0.0% | 8,412 | +1,475 | +21.3% | Added |
| VONG VANGUARD RUSSELL 1000 GROWTH | $2.6M | 0.0% | 33,266 | +33,266 | — | New |
| TYL TYLER TECHNOLOGIES INC | $2.6M | 0.0% | 6,166 | −6,294 | −50.5% | Reduced |
| MPWR MONOLITHIC POWER SYSTEMS INC | $2.5M | 0.0% | 4,038 | +1,549 | +62.2% | Added |
| AZPN1USD ASPEN TECHNOLOGY INC | $2.4M | 0.0% | 11,117 | +3,588 | +47.7% | Added |
| TREX TREX COMPANY INC | $2.2M | 0.0% | 26,873 | −2,589 | −8.8% | Reduced |
| BWMN BOWMAN CONSULTING GROUP LTD | $2.0M | 0.0% | 56,575 | +56,575 | — | New |
| CALY CALLAWAY GOLF COMPANY | $1.9M | 0.0% | 130,662 | +130,662 | — | New |
| TECH BIO-TECHNE CORP | $1.7M | 0.0% | 22,383 | +22,383 | — | New |
| CRL CHARLES RIVER LABORATORIES | $1.5M | 0.0% | 6,328 | +1,323 | +26.4% | Added |
| SKIL SKILLSOFT CORP | $1.4M | 0.0% | 78,190 | +78,190 | — | New |
| POOL POOL CORP | $1.4M | 0.0% | 3,395 | +3,395 | — | New |
| TPLC TIMOTHY PLN US LRG/MID CAP | $579K | 0.0% | 15,147 | −878 | −5.5% | Reduced |
| TPIF TIMOTHY PLAN INTL ETF | $420K | 0.0% | 15,875 | +1,081 | +7.3% | Added |
| CATH GLOBAL X S&P 500 CA VAL ETF | $389K | 0.0% | 5,388 | −1,517 | −22.0% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $315K | 0.0% | 662 | +662 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EL ESTEE LAUDER COMPANIES-CL A | 135,734 | $19.6M |
| TTD TRADE DESK INC -CLASS A | 35,478 | $2.8M |
| DOCU DOCUSIGN INC | 43,366 | $1.8M |
| EVTC EVERTEC INC | 44,100 | $1.6M |
| CCXUSD SKILLSOFT CORP | 1,768,064 | $1.6M |
| FICO FAIR ISAAC CORP | 871 | $756K |
| MKL MARKEL GROUP INC | 500 | $736K |
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.