Holdings
| AMZN AMAZON.COM INC | $4.29B | 11.6% | 19,546,612 | −6,198,245 | −24.1% | Reduced |
| MSFT MICROSOFT CORP | $2.70B | 7.3% | 6,410,882 | −601,583 | −8.6% | Reduced |
| GOOG ALPHABET INC-CL C | $2.11B | 5.7% | 11,076,271 | −1,744,739 | −13.6% | Reduced |
| V VISA INC-CLASS A SHARES | $2.08B | 5.6% | 6,578,733 | −679,008 | −9.4% | Reduced |
| MA MASTERCARD INC - A | $1.84B | 5.0% | 3,492,466 | −340,889 | −8.9% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $1.82B | 4.9% | 17,079,480 | −1,888,358 | −10.0% | Reduced |
| ORCL ORACLE CORP | $1.79B | 4.8% | 10,723,731 | +1,955,764 | +22.3% | Added |
| NOW SERVICENOW INC | $1.73B | 4.7% | 1,634,595 | −589,149 | −26.5% | Reduced |
| AAPL APPLE INC | $1.54B | 4.2% | 6,169,513 | −566,630 | −8.4% | Reduced |
| NFLX NETFLIX INC | $1.54B | 4.2% | 1,727,862 | −180,005 | −9.4% | Reduced |
| ABT ABBOTT LABORATORIES | $1.44B | 3.9% | 12,688,363 | −1,249,247 | −9.0% | Reduced |
| ADBE ADOBE INC | $1.34B | 3.6% | 3,015,574 | −296,054 | −8.9% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.28B | 3.5% | 2,461,195 | −345,591 | −12.3% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.24B | 3.4% | 3,526,610 | −375,536 | −9.6% | Reduced |
| MSCI MSCI INC | $1.22B | 3.3% | 2,032,238 | −196,055 | −8.8% | Reduced |
| ZTS ZOETIS INC | $1.22B | 3.3% | 7,483,194 | +1,116,541 | +17.5% | Added |
| WDAY WORKDAY INC-CLASS A | $1.11B | 3.0% | 4,287,623 | −514,903 | −10.7% | Reduced |
| ABNB AIRBNB INC-CLASS A | $1.08B | 2.9% | 8,216,914 | −965,670 | −10.5% | Reduced |
| LLY ELI LILLY & CO | $1.00B | 2.7% | 1,295,389 | +805,434 | +164.4% | Added |
| PAYC PAYCOM SOFTWARE INC | $650.1M | 1.8% | 3,171,660 | −339,236 | −9.7% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $569.4M | 1.5% | 1,125,593 | −870,829 | −43.6% | Reduced |
| NVO NOVO-NORDISK A/S-SPONS ADR | $551.0M | 1.5% | 6,405,748 | −448,911 | −6.5% | Reduced |
| CSGP COSTAR GROUP INC | $465.1M | 1.3% | 6,497,188 | +6,497,188 | — | New |
| IT GARTNER INC | $437.3M | 1.2% | 902,690 | −566,700 | −38.6% | Reduced |
| AON AON PLC-CLASS A | $258.4M | 0.7% | 719,322 | −62,167 | −8.0% | Reduced |
| SAP SAP SE-SPONSORED ADR | $246.2M | 0.7% | 999,944 | −64,471 | −6.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $232.9M | 0.6% | 1,230,197 | −44,129 | −3.5% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $202.2M | 0.5% | 503,619 | +341,413 | +210.5% | Added |
| ICLR ICON PLC | $149.2M | 0.4% | 711,510 | −342,260 | −32.5% | Reduced |
| GLOB GLOBANT SA | $136.1M | 0.4% | 634,524 | +1,545 | +0.2% | Added |
| MDT MEDTRONIC PLC | $62.5M | 0.2% | 782,478 | −240,551 | −23.5% | Reduced |
| MELI MERCADOLIBRE INC | $62.2M | 0.2% | 36,595 | −2,420 | −6.2% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $52.6M | 0.1% | 179,749 | −18,403 | −9.3% | Reduced |
| HDB HDFC BANK LTD-ADR | $49.5M | 0.1% | 774,580 | −64,459 | −7.7% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $43.1M | 0.1% | 62,141 | −5,142 | −7.6% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $40.3M | 0.1% | 128,586 | +128,586 | — | New |
| ACWI ISHARES MSCI ACWI ETF | $37.3M | 0.1% | 317,801 | +226,679 | +248.8% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $27.2M | 0.1% | 60,861 | +60,861 | — | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $23.2M | 0.1% | 2,243,471 | +2,243,471 | — | New |
| ACWX ISHARES MSCI ACWI EX US ETF | $19.8M | 0.1% | 380,271 | +340,791 | +863.2% | Added |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $16.0M | 0.0% | 39,046 | +25,232 | +182.7% | Added |
| ONON ON HOLDING AG-CLASS A | $15.2M | 0.0% | 278,383 | −17,135 | −5.8% | Reduced |
| EXLS EXLSERVICE HOLDINGS INC | $14.2M | 0.0% | 319,490 | −6,355 | −2.0% | Reduced |
| UNILEVER PLC | $13.8M | 0.0% | 244,122 | −13,682 | −5.3% | Reduced |
| MNDY MONDAY.COM LTD | $12.5M | 0.0% | 53,186 | +53,186 | — | New |
| TME TENCENT MUSIC ENTERTAINM-ADR | $12.0M | 0.0% | 1,059,587 | −480,351 | −31.2% | Reduced |
| RVLV REVOLVE GROUP INC | $10.2M | 0.0% | 304,529 | −98,291 | −24.4% | Reduced |
| GSHD GOOSEHEAD INSURANCE INC -A | $9.0M | 0.0% | 84,310 | −21,548 | −20.4% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $8.9M | 0.0% | 762,304 | −33,886 | −4.3% | Reduced |
| HLNE HAMILTON LANE INC-CLASS A | $8.2M | 0.0% | 55,644 | −186 | −0.3% | Reduced |
| LVS LAS VEGAS SANDS CORP | $7.9M | 0.0% | 154,724 | −48,210 | −23.8% | Reduced |
| WRBY WARBY PARKER INC-CLASS A | $7.7M | 0.0% | 319,822 | −94,583 | −22.8% | Reduced |
| ELF ELF BEAUTY INC | $7.7M | 0.0% | 61,473 | −2,653 | −4.1% | Reduced |
| DLO DLOCAL LTD | $7.1M | 0.0% | 627,360 | −359,923 | −36.5% | Reduced |
| CNM CORE & MAIN INC-CLASS A | $6.9M | 0.0% | 135,737 | −11,670 | −7.9% | Reduced |
| GNRC GENERAC HOLDINGS INC | $6.9M | 0.0% | 44,416 | −13,486 | −23.3% | Reduced |
| CRM SALESFORCE INC | $6.5M | 0.0% | 19,582 | −16,128 | −45.2% | Reduced |
| PDD PDD HOLDINGS INC | $6.5M | 0.0% | 67,092 | −26,958 | −28.7% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $6.3M | 0.0% | 41,431 | +20,074 | +94.0% | Added |
| HLI HOULIHAN LOKEY INC | $6.3M | 0.0% | 35,999 | −32,312 | −47.3% | Reduced |
| FSV FIRSTSERVICE CORP | $5.9M | 0.0% | 32,771 | +4,634 | +16.5% | Added |
| RGEN REPLIGEN CORP | $5.8M | 0.0% | 40,556 | +5,173 | +14.6% | Added |
| PCTY PAYLOCITY HOLDING CORP | $5.7M | 0.0% | 28,689 | +5,357 | +23.0% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $5.6M | 0.0% | 9,539 | +7,676 | +412.0% | Added |
| BROS DUTCH BROS INC-CLASS A | $5.5M | 0.0% | 105,023 | +60,782 | +137.4% | Added |
| MEDP MEDPACE HOLDINGS INC | $5.4M | 0.0% | 16,223 | +1,259 | +8.4% | Added |
| RMBS RAMBUS INC | $5.2M | 0.0% | 99,259 | +43,109 | +76.8% | Added |
| PGNY PROGYNY INC | $4.5M | 0.0% | 260,708 | −101,412 | −28.0% | Reduced |
| AIT APPLIED INDUSTRIAL TECH INC | $4.4M | 0.0% | 18,556 | +2,352 | +14.5% | Added |
| WSC WILLSCOT HOLDINGS CORP | $4.2M | 0.0% | 125,024 | +125,024 | — | New |
| YUMC YUM CHINA HOLDINGS INC | $4.1M | 0.0% | 85,998 | −124,857 | −59.2% | Reduced |
| TREX TREX COMPANY INC | $3.9M | 0.0% | 56,268 | +51,079 | +984.4% | Added |
| CWAN CLEARWATER ANALYTICS HDS-A | $3.9M | 0.0% | 140,029 | −198,925 | −58.7% | Reduced |
| BL BLACKLINE INC | $3.8M | 0.0% | 62,791 | −6,506 | −9.4% | Reduced |
| YETI YETI HOLDINGS INC | $3.8M | 0.0% | 98,057 | −15,179 | −13.4% | Reduced |
| AAON AAON INC | $3.7M | 0.0% | 31,557 | −1,371 | −4.2% | Reduced |
| CATH GLOBAL X S&P 500 CA VAL ETF | $3.4M | 0.0% | 47,625 | −7,125 | −13.0% | Reduced |
| SITE SITEONE LANDSCAPE SUPPLY INC | $3.2M | 0.0% | 24,140 | +7,847 | +48.2% | Added |
| VT VANGUARD TOT WORLD STK ETF | $3.1M | 0.0% | 26,794 | +22,776 | +566.8% | Added |
| EPAM EPAM SYSTEMS INC | $3.1M | 0.0% | 13,454 | −7,268 | −35.1% | Reduced |
| ROAD CONSTRUCTION PARTNERS INC-A | $2.8M | 0.0% | 32,009 | −3,085 | −8.8% | Reduced |
| FN FABRINET | $2.8M | 0.0% | 12,605 | +12,605 | — | New |
| IBP INSTALLED BUILDING PRODUCTS | $2.8M | 0.0% | 15,752 | −2,211 | −12.3% | Reduced |
| BDC BELDEN INC | $2.7M | 0.0% | 24,182 | +24,182 | — | New |
| QLYS QUALYS INC | $2.6M | 0.0% | 18,701 | −1,803 | −8.8% | Reduced |
| IWM ISHARES RUSSELL 2000 ETF | $2.2M | 0.0% | 10,007 | −3,374 | −25.2% | Reduced |
| KNSL KINSALE CAPITAL GROUP INC | $2.1M | 0.0% | 4,517 | +336 | +8.0% | Added |
| POOL POOL CORP | $2.0M | 0.0% | 5,962 | +2,290 | +62.4% | Added |
| TTEK TETRA TECH INC | $1.7M | 0.0% | 43,162 | +20,038 | +86.7% | Added |
| BLD* TOPBUILD CORP | $1.6M | 0.0% | 5,220 | +1,145 | +28.1% | Added |
| DT DYNATRACE INC | $1.6M | 0.0% | 29,021 | −9,770 | −25.2% | Reduced |
| ADSK AUTODESK INC | $1.5M | 0.0% | 5,174 | −2,065 | −28.5% | Reduced |
| TECH BIO-TECHNE CORP | $1.5M | 0.0% | 20,760 | −6,683 | −24.4% | Reduced |
| LGIH LGI HOMES INC | $1.4M | 0.0% | 16,100 | −3,330 | −17.1% | Reduced |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $1.4M | 0.0% | 12,603 | −5 | −0.0% | Reduced |
| SKIL SKILLSOFT CORP | $1.4M | 0.0% | 57,172 | −2,936 | −4.9% | Reduced |
| MORN MORNINGSTAR INC | $1.3M | 0.0% | 3,906 | −2,290 | −37.0% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $1.3M | 0.0% | 21,461 | −96,863 | −81.9% | Reduced |
| FOXF FOX FACTORY HOLDING CORP | $1.2M | 0.0% | 41,273 | −27,450 | −39.9% | Reduced |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | $1.1M | 0.0% | 8,900 | +4,178 | +88.5% | Added |
| CIGI COLLIERS INTL GR-SUBORD VOT | $1.1M | 0.0% | 8,226 | +8,226 | — | New |
| ENTG ENTEGRIS INC | $1.1M | 0.0% | 11,026 | +11,026 | — | New |
| NKE NIKE INC -CL B | $1.0M | 0.0% | 13,607 | −1,630 | −10.7% | Reduced |
| BSY BENTLEY SYSTEMS INC-CLASS B | $1000K | 0.0% | 21,407 | +21,407 | — | New |
| MKTX MARKETAXESS HOLDINGS INC | $985K | 0.0% | 4,357 | −4,312 | −49.7% | Reduced |
| FND FLOOR & DECOR HOLDINGS INC-A | $977K | 0.0% | 9,800 | +2,534 | +34.9% | Added |
| BWMN BOWMAN CONSULTING GROUP LTD | $972K | 0.0% | 38,968 | −2,218 | −5.4% | Reduced |
| USHY ISHARES BROAD USD HIGH YIELD | $968K | 0.0% | 26,300 | — | — | Held |
| ALGN ALIGN TECHNOLOGY INC | $939K | 0.0% | 4,504 | −5,711 | −55.9% | Reduced |
| AMN AMN HEALTHCARE SERVICES INC | $912K | 0.0% | 38,142 | −6,670 | −14.9% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $827K | 0.0% | 14,529 | −63,738 | −81.4% | Reduced |
| ETSY ETSY INC | $795K | 0.0% | 15,037 | −9,701 | −39.2% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $784K | 0.0% | 4,248 | −1,256 | −22.8% | Reduced |
| IOO ISHARES GLOBAL 100 ETF | $676K | 0.0% | 6,708 | +6,708 | — | New |
| CALY CALLAWAY GOLF COMPANY | $656K | 0.0% | 83,466 | −12,506 | −13.0% | Reduced |
| P EVERPURE INC-A | $654K | 0.0% | 10,643 | +10,643 | — | New |
| CPA COPA HOLDINGS SA-CLASS A | $641K | 0.0% | 7,293 | −2,335 | −24.3% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $635K | 0.0% | 7,441 | −1,372 | −15.6% | Reduced |
| KARO KAROOOOO LTD | $599K | 0.0% | 13,273 | +2,639 | +24.8% | Added |
| SGOV ISHARES 0-3 MONTH TREASURY B | $559K | 0.0% | 5,569 | −12,957 | −69.9% | Reduced |
| NTES NETEASE INC-ADR | $421K | 0.0% | 4,719 | −549 | −10.4% | Reduced |
| KSPI JSC KASPI.KZ ADR | $294K | 0.0% | 3,105 | −5,266 | −62.9% | Reduced |
| CLBT CELLEBRITE DI LTD | $222K | 0.0% | 10,095 | +10,095 | — | New |
| FERG FERGUSON ENTERPRISES INC | $215K | 0.0% | 1,238 | +1,238 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | 10,746 | $6.2M |
| EEFT EURONET WORLDWIDE INC | 59,928 | $5.9M |
| OPCH OPTION CARE HEALTH INC | 144,294 | $4.5M |
| NVEEUSD NV5 GLOBAL INC | 40,808 | $3.8M |
| AZPN1USD ASPEN TECHNOLOGY INC | 7,483 | $1.8M |
| TYL TYLER TECHNOLOGIES INC | 2,397 | $1.4M |
| BIL SS SPDR BB 1-3M T-BILL ETF | 5,072 | $466K |
| FIVE FIVE BELOW | 5,004 | $442K |
| DAVA ENDAVA PLC- SPON ADR | 9,776 | $250K |
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.