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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14.33% | 34,411,241 | $6,207,099,652 | -1,864,696 | -5.14% | $180.38 | 13F |
| MSFT | MICROSOFT CORP | 9.39% | 9,665,372 | $4,066,415,110 | -290,880 | -2.92% | $420.72 | 13F |
| GOOG | ALPHABET INC | 6.35% | 18,078,336 | $2,752,607,431 | -716,486 | -3.81% | $152.26 | 13F |
| V | VISA INC | 5.41% | 8,392,490 | $2,342,176,136 | 1,100,709 | 15.1% | $279.08 | 13F |
| NFLX | NETFLIX INC | 5.38% | 3,839,310 | $2,331,728,341 | -241,896 | -5.93% | $607.33 | 13F |
| MA | MASTERCARD INCORPORATED | 4.97% | 4,469,582 | $2,152,416,441 | -177,190 | -3.81% | $481.57 | 13F |
| CRM | SALESFORCE INC | 4.84% | 6,954,745 | $2,094,630,080 | -320,627 | -4.41% | $301.18 | 13F |
| NOW | SERVICENOW INC | 4.69% | 2,662,881 | $2,030,180,180 | -1,133,483 | -29.86% | $762.4 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.37% | 3,258,927 | $1,894,120,742 | 1,225,807 | 60.29% | $581.21 | 13F |
| ABT | ABBOTT LABS | 4.24% | 16,141,237 | $1,834,612,956 | 2,652,929 | 19.67% | $113.66 | 13F |
| ABNB | AIRBNB INC | 4.09% | 10,729,752 | $1,769,979,935 | 167,884 | 1.59% | $164.96 | 13F |
| ACN | ACCENTURE PLC IRELAND | 3.7% | 4,628,987 | $1,604,453,183 | -171,980 | -3.58% | $346.61 | 13F |
| ADBE | ADOBE INC | 3.3% | 2,836,122 | $1,431,107,147 | -1,319,165 | -31.75% | $504.6 | 13F |
| ADSK | AUTODESK INC | 2.97% | 4,938,732 | $1,286,144,675 | -183,377 | -3.58% | $260.42 | 13F |
| ZTS | ZOETIS INC | 2.74% | 7,005,114 | $1,185,335,261 | 2,033,370 | 40.9% | $169.21 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.73% | 2,393,781 | $1,184,203,557 | -41,293 | -1.7% | $494.7 | 13F |
| WDAY | WORKDAY INC | 2.32% | 3,682,106 | $1,004,294,279 | -86,687 | -2.3% | $272.75 | 13F |
| NVO | NOVO-NORDISK A S | 2.3% | 7,768,779 | $997,511,264 | -189,665 | -2.38% | $128.4 | 13F |
| NKE | NIKE INC | 2.05% | 9,471,571 | $890,138,289 | 3,567,551 | 60.43% | $93.98 | 13F |
| IT | GARTNER INC | 1.92% | 1,748,829 | $833,614,390 | -57,909 | -3.21% | $476.67 | 13F |
| LLY | ELI LILLY & CO | 1.05% | 584,806 | $454,955,577 | -9,995 | -1.68% | $777.96 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.92% | 1,216,069 | $398,773,479 | -52,049 | -4.1% | $327.92 | 13F |
| ICLR | ICON PLC | 0.85% | 1,098,219 | $368,946,776 | -93,951 | -7.88% | $335.95 | 13F |
| GOOGL | ALPHABET INC | 0.74% | 2,135,363 | $322,290,324 | -3,552 | -0.17% | $150.93 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.7% | 1,520,282 | $302,551,321 | 1,503,885 | 9171.71% | $199.01 | 13F |
| AON | AON PLC | 0.64% | 830,116 | $277,026,204 | 10,500 | 1.28% | $333.72 | 13F |
| SAP | SAP SE | 0.57% | 1,274,726 | $248,609,858 | 32,032 | 2.58% | $195.03 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29% | 502,060 | $125,510,034 | -1,212 | -0.24% | $249.99 | 13F |
| GLOB | GLOBANT S A | 0.23% | 498,574 | $100,662,005 | 140,604 | 39.28% | $201.9 | 13F |
| MDT | MEDTRONIC PLC | 0.21% | 1,065,609 | $92,867,866 | 82,105 | 8.35% | $87.15 | 13F |
| MSCI | MSCI INC | 0.18% | 136,056 | $76,252,687 | 750 | 0.55% | $560.45 | 13F |
| SHOP | SHOPIFY INC | 0.15% | 830,755 | $64,109,329 | 50,879 | 6.52% | $77.17 | 13F |
| MELI | MERCADOLIBRE INC | 0.12% | 33,280 | $50,318,564 | -9,900 | -22.93% | $1511.98 | 13F |
| ASML | ASML HOLDING N V | 0.11% | 51,109 | $49,599,972 | 3,333 | 6.98% | $970.47 | 13F |
| HDB | HDFC BANK LTD | 0.09% | 710,550 | $39,769,506 | 147,223 | 26.13% | $55.97 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.07% | 2,662,781 | $29,796,519 | 66,412 | 2.56% | $11.19 | 13F |
| IWF | ISHARES TR | 0.06% | 75,786 | $25,543,796 | -339,609 | -81.76% | $337.05 | 13F |
| UL | UNILEVER PLC | 0.06% | 500,827 | $25,136,525 | 32,879 | 7.03% | $50.19 | 13F |
| FET | FORUM ENERGY TECHNOLOGIES IN (PRN) | 0.05% | 23,813,049 | $23,628,131 | -1,340,000 | -5.33% | $0.99 | 13F |
| BIL | SPDR SER TR | 0.05% | 249,900 | $22,940,781 | -356,690 | -58.8% | $91.8 | 13F |
| DLO | DLOCAL LTD | 0.04% | 1,279,920 | $18,814,824 | 77,679 | 6.46% | $14.7 | 13F |
| ALIT | ALIGHT INC | 0.03% | 1,287,304 | $12,679,942 | -243,304 | -15.9% | $9.85 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.03% | 90,022 | $11,539,947 | -37,276 | -29.28% | $128.19 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.03% | 231,956 | $11,992,125 | -680 | -0.29% | $51.7 | 13F |
| PGNY | PROGYNY INC | 0.03% | 377,944 | $14,418,551 | 37,483 | 11.01% | $38.15 | 13F |
| RVLV | REVOLVE GROUP INC | 0.03% | 520,467 | $11,018,279 | 110,718 | 27.02% | $21.17 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.03% | 307,085 | $12,218,912 | 35,719 | 13.16% | $39.79 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.02% | 125,424 | $9,089,506 | -3,489 | -2.71% | $72.47 | 13F |
| APPF | APPFOLIO INC | 0.02% | 26,454 | $6,527,318 | -621 | -2.29% | $246.74 | 13F |
| BL | BLACKLINE INC | 0.02% | 108,764 | $7,024,002 | -2,240 | -2.02% | $64.58 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02% | 564,831 | $6,755,378 | -12,599 | -2.18% | $11.96 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.02% | 546,482 | $9,667,264 | 255,592 | 87.87% | $17.69 | 13F |
| CNM | CORE & MAIN INC | 0.02% | 160,014 | $9,160,810 | -27,126 | -14.5% | $57.25 | 13F |
| EPAM | EPAM SYS INC | 0.02% | 35,705 | $9,860,293 | -730 | -2% | $276.16 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.02% | 75,985 | $8,352,989 | -2,011 | -2.58% | $109.93 | 13F |
| EXLS | EXLSERVICE HOLDINGS INC | 0.02% | 310,415 | $9,871,205 | 221,765 | 250.16% | $31.8 | 13F |
| GNRC | GENERAC HLDGS INC | 0.02% | 74,074 | $9,343,669 | 27,939 | 60.56% | $126.14 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.02% | 132,002 | $8,793,991 | -19,969 | -13.14% | $66.62 | 13F |
| HLNE | HAMILTON LANE INC | 0.02% | 91,919 | $10,364,784 | -3,484 | -3.65% | $112.76 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.02% | 16,959 | $6,854,019 | 89 | 0.53% | $404.15 | 13F |
| WRBY | WARBY PARKER INC | 0.02% | 479,507 | $6,526,097 | -10,091 | -2.06% | $13.61 | 13F |
| DOCS | DOXIMITY INC | 0.01% | 166,789 | $4,488,298 | -6,099 | -3.53% | $26.91 | 13F |
| FSV | FIRSTSERVICE CORP NEW | 0.01% | 35,863 | $5,946,038 | -765 | -2.09% | $165.8 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.01% | 94,073 | $4,898,356 | -1,653 | -1.73% | $52.07 | 13F |
| QLYS | QUALYS INC | 0.01% | 30,635 | $5,112,003 | -1,025 | -3.24% | $166.87 | 13F |
| RH | RH | 0.01% | 16,318 | $5,682,733 | -427 | -2.55% | $348.25 | 13F |
| SITM | SITIME CORP | 0.01% | 61,563 | $5,739,554 | 26,935 | 77.78% | $93.23 | 13F |
| WING | WINGSTOP INC | 0.01% | 13,617 | $4,989,114 | -21,793 | -61.54% | $366.39 | 13F |
| YETI | YETI HLDGS INC | 0.01% | 137,974 | $5,318,887 | -26,467 | -16.1% | $38.55 | 13F |
| KB | KB FINL GROUP INC | 0.00976% | 81,167 | $4,226,366 | 81,167 | New | $52.07 | 13F |
| FIVE | FIVE BELOW INC | 0.00948% | 22,630 | $4,104,629 | -7,827 | -25.7% | $181.38 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.00848% | 58,749 | $3,672,398 | 13,333 | 29.36% | $62.51 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.0084% | 20,842 | $3,638,002 | -491 | -2.3% | $174.55 | 13F |
| DT | DYNATRACE INC | 0.00792% | 73,856 | $3,429,873 | -18,417 | -19.96% | $46.44 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00765% | 49,478 | $3,314,551 | -20,745,006 | -99.76% | $66.99 | 13F |
| VONG | VANGUARD SCOTTSDALE FDS | 0.00666% | 33,266 | $2,883,164 | No Change | $86.67 | 13F | |
| MORN | MORNINGSTAR INC | 0.00664% | 9,331 | $2,877,400 | -4,454 | -32.31% | $308.37 | 13F |
| LGIH | LGI HOMES INC | 0.00656% | 24,413 | $2,840,937 | -823 | -3.26% | $116.37 | 13F |
| XPEL | XPEL INC | 0.0063% | 50,490 | $2,727,497 | -6,574 | -11.52% | $54.02 | 13F |
| DAVA | ENDAVA PLC | 0.00618% | 70,331 | $2,675,405 | 3,833 | 5.76% | $38.04 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.00609% | 3,892 | $2,636,519 | -146 | -3.62% | $677.42 | 13F |
| ETSY | ETSY INC | 0.00607% | 38,239 | $2,627,784 | 3,917 | 11.41% | $68.72 | 13F |
| TECH | BIO-TECHNE CORP | 0.00602% | 37,024 | $2,606,119 | 14,641 | 65.41% | $70.39 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 0.00562% | 11,408 | $2,433,098 | 291 | 2.62% | $213.28 | 13F |
| HELE | HELEN OF TROY LTD | 0.00523% | 19,642 | $2,263,583 | -470 | -2.34% | $115.24 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00481% | 128,762 | $2,082,074 | -1,900 | -1.45% | $16.17 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.00468% | 15,655 | $2,029,201 | -15,608 | -49.92% | $129.62 | 13F |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.00448% | 55,838 | $1,942,616 | -737 | -1.3% | $34.79 | 13F |
| ACWI | ISHARES TR | 0.00443% | 17,409 | $1,917,214 | -84,181 | -82.86% | $110.13 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.00413% | 8,165 | $1,790,176 | 3,704 | 83.03% | $219.25 | 13F |
| ACWX | ISHARES TR | 0.00409% | 33,154 | $1,770,109 | -132,302 | -79.96% | $53.39 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.00379% | 6,060 | $1,641,957 | -268 | -4.24% | $270.95 | 13F |
| CPA | COPA HOLDINGS SA | 0.00336% | 13,973 | $1,455,428 | 13,973 | New | $104.16 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.00324% | 3,299 | $1,402,108 | -2,867 | -46.5% | $425.01 | 13F |
| POOL | POOL CORP | 0.00307% | 3,296 | $1,329,936 | -99 | -2.92% | $403.5 | 13F |
| BMBL | BUMBLE INC | 0.00258% | 98,635 | $1,119,507 | -418,995 | -80.94% | $11.35 | 13F |
| IWM | ISHARES TR | 0.00245% | 5,040 | $1,059,950 | 3,266 | 184.1% | $210.31 | 13F |
| TREX | TREX CO INC | 0.00243% | 10,566 | $1,053,959 | -16,307 | -60.68% | $99.75 | 13F |
| CATH | GLOBAL X FDS | 0.0023% | 15,688 | $998,384 | 10,300 | 191.17% | $63.64 | 13F |
| SKIL | SKILLSOFT CORP | 0.00162% | 78,190 | $703,710 | No Change | $9 | 13F | |
| FCX | FREEPORT-MCMORAN INC | 0.00113% | 10,410 | $489,478 | 10,410 | New | $47.02 | 13F |
| NTES | NETEASE INC | 0.00096% | 4,000 | $413,880 | 4,000 | New | $103.47 | 13F |
| SGOV | ISHARES TR | 0.00081% | 3,475 | $349,967 | -1,530 | -30.57% | $100.71 | 13F |
| KARO | KAROOOOO LTD | 0.00054% | 9,250 | $231,805 | No Change | $25.06 | 13F | |
| ATHM | AUTOHOME INC | -253,643 | Exited | 13F | ||||
| ILMN | ILLUMINA INC | -33,913 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -662 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | -42,083 | Exited | 13F | ||||
| TPIF | TIMOTHY PLAN | -15,875 | Exited | 13F | ||||
| TPLC | TIMOTHY PLAN | -15,147 | Exited | 13F | ||||
| VUG | VANGUARD INDEX FDS | -8,412 | Exited | 13F |