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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.22% | 44,882,757 | $4,635,939,974 | 9,734,356 | 27.7% | $103.29 | 13F |
| MSFT | MICROSOFT CORP | 7.02% | 9,241,270 | $2,664,258,297 | -252,929 | -2.66% | $288.3 | 13F |
| NFLX | NETFLIX INC | 6.34% | 6,958,228 | $2,403,928,827 | 27,777 | 0.4% | $345.48 | 13F |
| GOOG | ALPHABET INC | 5.84% | 21,307,629 | $2,215,993,504 | -5,053,082 | -19.17% | $104 | 13F |
| CRM | SALESFORCE INC | 5.54% | 10,514,664 | $2,100,619,598 | 34,228 | 0.33% | $199.78 | 13F |
| NOW | SERVICENOW INC | 5.41% | 4,412,757 | $2,050,696,549 | -40,217 | -0.9% | $464.72 | 13F |
| MA | MASTERCARD INCORPORATED | 4.94% | 5,160,257 | $1,875,289,316 | -129,291 | -2.44% | $363.41 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4.93% | 4,850,130 | $1,869,094,764 | -1,420,086 | -22.65% | $385.37 | 13F |
| V | VISA INC | 4.8% | 8,069,329 | $1,819,311,007 | -585,391 | -6.76% | $225.46 | 13F |
| ADSK | AUTODESK INC | 4.32% | 7,867,086 | $1,637,612,799 | -40,399 | -0.51% | $208.16 | 13F |
| ACN | ACCENTURE PLC IRELAND | 4.03% | 5,346,794 | $1,528,167,259 | -111,093 | -2.04% | $285.81 | 13F |
| ABNB | AIRBNB INC | 3.9% | 11,902,558 | $1,480,678,310 | 74,291 | 0.63% | $124.4 | 13F |
| ABT | ABBOTT LABS | 3.8% | 14,249,447 | $1,442,899,072 | -369,295 | -2.53% | $101.26 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.45% | 2,270,936 | $1,308,899,532 | 77,225 | 3.52% | $576.37 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.38% | 2,712,634 | $1,281,964,170 | -13,041 | -0.48% | $472.59 | 13F |
| ILMN | ILLUMINA INC | 3.12% | 5,082,478 | $1,181,930,308 | 34,076 | 0.67% | $232.55 | 13F |
| PYPL | PAYPAL HLDGS INC | 2.51% | 12,520,376 | $950,797,380 | 275,902 | 2.25% | $75.94 | 13F |
| ZTS | ZOETIS INC | 2.43% | 5,533,674 | $921,024,719 | -68,355 | -1.22% | $166.44 | 13F |
| IT | GARTNER INC | 2.33% | 2,707,371 | $881,980,459 | -35,728 | -1.3% | $325.77 | 13F |
| NKE | NIKE INC | 2.09% | 6,475,261 | $794,126,103 | -49,046 | -0.75% | $122.64 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 1.43% | 1,621,415 | $541,779,875 | -52,658 | -3.15% | $334.14 | 13F |
| DOCU | DOCUSIGN INC | 1.3% | 8,480,109 | $494,390,401 | 270,137 | 3.29% | $58.3 | 13F |
| ICLR | ICON PLC | 0.84% | 1,486,714 | $317,547,297 | -45,225 | -2.95% | $213.59 | 13F |
| AON | AON PLC | 0.69% | 824,504 | $259,957,898 | -173,866 | -17.41% | $315.29 | 13F |
| GOOGL | ALPHABET INC | 0.62% | 2,282,136 | $236,726,005 | -1,246,315 | -35.32% | $103.73 | 13F |
| SAP | SAP SE | 0.44% | 1,316,552 | $166,609,757 | -20,146 | -1.51% | $126.55 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32% | 537,453 | $119,653,244 | 2,371 | 0.44% | $222.63 | 13F |
| MELI | MERCADOLIBRE INC | 0.18% | 50,654 | $66,765,565 | 11,991 | 31.01% | $1318.07 | 13F |
| MDT | MEDTRONIC PLC | 0.17% | 802,374 | $64,687,437 | -11,617 | -1.43% | $80.62 | 13F |
| ASML | ASML HOLDING N V | 0.12% | 66,229 | $45,082,838 | -2,516 | -3.66% | $680.71 | 13F |
| UL | UNILEVER PLC | 0.11% | 795,332 | $41,301,607 | -43,249 | -5.16% | $51.93 | 13F |
| SHOP | SHOPIFY INC | 0.1% | 817,385 | $39,185,437 | -34,713 | -4.07% | $47.94 | 13F |
| IWF | ISHARES TR | 0.09% | 136,912 | $33,451,929 | -2,400,600 | -94.6% | $244.33 | 13F |
| GLOB | GLOBANT S A | 0.09% | 200,552 | $32,892,691 | -12,086 | -5.68% | $164.01 | 13F |
| EL | LAUDER ESTEE COS INC | 0.08% | 120,452 | $29,686,666 | -3,710 | -2.99% | $246.46 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.07% | 3,406,947 | $28,209,521 | 3,267,137 | 2336.84% | $8.28 | 13F |
| HDB | HDFC BANK LTD | 0.05% | 296,215 | $19,748,687 | -18,651 | -5.92% | $66.67 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.05% | 324,148 | $18,622,303 | 315,098 | 3481.75% | $57.45 | 13F |
| ATHM | AUTOHOME INC | 0.04% | 500,307 | $16,745,275 | 500,307 | New | $33.47 | 13F |
| EPAM | EPAM SYS INC | 0.04% | 44,628 | $13,343,772 | 44,628 | New | $299 | 13F |
| FIVE | FIVE BELOW INC | 0.04% | 74,490 | $15,342,852 | -16,163 | -17.83% | $205.97 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.04% | 290,768 | $15,178,090 | -2,199 | -0.75% | $52.2 | 13F |
| DLO | DLOCAL LTD | 0.04% | 898,034 | $14,566,111 | 856,374 | 2055.63% | $16.22 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.03% | 96,524 | $11,715,205 | -5,513 | -5.4% | $121.37 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.03% | 137,581 | $12,037,027 | -3,682 | -2.61% | $87.49 | 13F |
| ACWI | ISHARES TR | 0.03% | 110,412 | $10,065,246 | -332,267 | -75.06% | $91.16 | 13F |
| RVLV | REVOLVE GROUP INC | 0.03% | 431,086 | $11,337,562 | -2,150 | -0.5% | $26.3 | 13F |
| WING | WINGSTOP INC | 0.03% | 52,473 | $9,633,034 | -18,910 | -26.49% | $183.58 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.02% | 150,357 | $7,559,983 | -820 | -0.54% | $50.28 | 13F |
| ALIT | ALIGHT INC | 0.02% | 747,548 | $6,884,917 | 747,548 | New | $9.21 | 13F |
| APPF | APPFOLIO INC | 0.02% | 57,940 | $7,212,436 | -1,146 | -1.94% | $124.48 | 13F |
| BL | BLACKLINE INC | 0.02% | 122,239 | $8,208,397 | -851 | -0.69% | $67.15 | 13F |
| BMBL | BUMBLE INC | 0.02% | 373,905 | $7,309,843 | 63,452 | 20.44% | $19.55 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02% | 670,775 | $6,016,852 | 461,948 | 221.21% | $8.97 | 13F |
| DOCS | DOXIMITY INC | 0.02% | 202,352 | $6,552,174 | -4,627 | -2.24% | $32.38 | 13F |
| DT | DYNATRACE INC | 0.02% | 140,021 | $5,922,888 | -3,081 | -2.15% | $42.3 | 13F |
| DAVA | ENDAVA PLC | 0.02% | 108,876 | $7,314,352 | -1,102 | -1% | $67.18 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.02% | 79,811 | $8,930,899 | -2,105 | -2.57% | $111.9 | 13F |
| HLNE | HAMILTON LANE INC | 0.02% | 122,364 | $9,052,515 | -3,329 | -2.65% | $73.98 | 13F |
| FSV | FIRSTSERVICE CORP NEW | 0.02% | 42,447 | $5,984,642 | 27,327 | 180.73% | $140.99 | 13F |
| OLO | OLO INC | 0.02% | 727,766 | $5,938,571 | -3,813 | -0.52% | $8.16 | 13F |
| PGNY | PROGYNY INC | 0.02% | 290,399 | $9,327,616 | -3,676 | -1.25% | $32.12 | 13F |
| QLYS | QUALYS INC | 0.02% | 62,362 | $8,108,436 | -31,884 | -33.83% | $130.02 | 13F |
| YETI | YETI HLDGS INC | 0.02% | 209,456 | $8,378,257 | -1,411 | -0.67% | $40 | 13F |
| ALTR | ALTAIR ENGR INC | 0.01% | 70,197 | $5,061,912 | -44,468 | -38.78% | $72.11 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.01% | 46,405 | $4,557,899 | -512 | -1.09% | $98.22 | 13F |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.01% | 150,393 | $3,824,494 | 150,393 | New | $25.43 | 13F |
| ACWX | ISHARES TR | 0.01% | 86,931 | $4,239,625 | -339,493 | -79.61% | $48.77 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.01% | 16,072 | $4,886,049 | -318 | -1.94% | $304.01 | 13F |
| RH | RH | 0.01% | 19,516 | $4,753,166 | 7,292 | 59.65% | $243.55 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01% | 31,453 | $4,305,097 | -698 | -2.17% | $136.87 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.01% | 12,353 | $4,380,868 | 5,645 | 84.15% | $354.64 | 13F |
| WRBY | WARBY PARKER INC | 0.00964% | 345,119 | $3,654,810 | -4,507 | -1.29% | $10.59 | 13F |
| SKIL | SKILLSOFT CORP | 0.00932% | 1,768,064 | $3,536,128 | No Change | $2 | 13F | |
| DCGO | DOCGO INC | 0.00838% | 367,513 | $3,178,987 | 367,513 | New | $8.65 | 13F |
| SITM | SITIME CORP | 0.00804% | 21,433 | $3,048,475 | -575 | -2.61% | $142.23 | 13F |
| KARO | KAROOOOO LTD | 0.0078% | 127,603 | $2,960,390 | 81,350 | 175.88% | $23.2 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.00758% | 34,652 | $2,874,756 | -995 | -2.79% | $82.96 | 13F |
| CPRT | COPART INC | 0.00723% | 36,443 | $2,740,878 | -1,371 | -3.63% | $75.21 | 13F |
| CATH | GLOBAL X FDS | 0.007% | 52,892 | $2,655,178 | -184,322 | -77.7% | $50.2 | 13F |
| FTCH | FARFETCH LTD | 0.00662% | 511,654 | $2,512,221 | -8,305 | -1.6% | $4.91 | 13F |
| TTD | THE TRADE DESK INC | 0.00624% | 38,871 | $2,367,633 | -1,458 | -3.62% | $60.91 | 13F |
| HELE | HELEN OF TROY LTD | 0.00585% | 23,325 | $2,219,845 | -53 | -0.23% | $95.17 | 13F |
| ETSY | ETSY INC | 0.00511% | 17,402 | $1,937,365 | -588 | -3.27% | $111.33 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 0.00498% | 8,257 | $1,889,780 | -292 | -3.42% | $228.87 | 13F |
| FICO | FAIR ISAAC CORP | 0.00472% | 2,550 | $1,791,860 | -9 | -0.35% | $702.69 | 13F |
| TREX | TREX CO INC | 0.00414% | 32,293 | $1,571,700 | -1,195 | -3.57% | $48.67 | 13F |
| EVTC | EVERTEC INC | 0.00392% | 44,100 | $1,488,375 | 44,100 | New | $33.75 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.00291% | 5,469 | $1,103,754 | -219 | -3.85% | $201.82 | 13F |
| MYTE | MYT NETHERLANDS PARENT B V | 0.00205% | 110,376 | $775,943 | 35,049 | 46.53% | $7.03 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.00174% | 1,316 | $658,711 | 1,316 | New | $500.54 | 13F |
| TPLC | TIMOTHY PLAN | 0.00145% | 15,939 | $549,035 | -5,168 | -24.48% | $34.45 | 13F |
| META | META PLATFORMS INC | 0.00121% | 2,159 | $457,578 | -2,701 | -55.58% | $211.94 | 13F |
| TPIF | TIMOTHY PLAN | 0.00119% | 18,122 | $452,869 | 18,122 | New | $24.99 | 13F |
| AZTA | AZENTA INC | -100,954 | Exited | 13F | ||||
| DCT | DUCK CREEK TECHNOLOGIES INC | -516,392 | Exited | 13F | ||||
| FET | FORUM ENERGY TECHNOLOGIES IN (PRN) | -946,123 | Exited | 13F | ||||
| IWM | ISHARES TR | -15,902 | Exited | 13F | ||||
| IUSG | ISHARES TR | -135,869 | Exited | 13F | ||||
| OLPX | OLAPLEX HLDGS INC | -829,126 | Exited | 13F | ||||
| SBUX | STARBUCKS CORP | -3,009 | Exited | 13F |
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