| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.37% | 13,921,840 | $3,054,312,473 | -3,825,555 | -21.56% | $219.39 | 13F |
| MSFT | MICROSOFT CORP | 8.28% | 5,426,123 | $2,699,008,078 | -514,983 | -8.67% | $497.41 | 13F |
| ORCL | ORACLE CORP | 8.04% | 11,983,204 | $2,619,887,945 | -625,897 | -4.96% | $218.63 | 13F |
| V | VISA INC | 6.11% | 5,611,098 | $1,992,220,328 | -412,612 | -6.85% | $355.05 | 13F |
| SHOP | SHOPIFY INC | 5.2% | 14,690,160 | $1,694,509,943 | -579,915 | -3.8% | $115.35 | 13F |
| MA | MASTERCARD INCORPORATED | 5.16% | 2,992,048 | $1,681,351,455 | -219,161 | -6.82% | $561.94 | 13F |
| ABT | ABBOTT LABS | 4.45% | 10,669,498 | $1,451,158,449 | -716,079 | -6.29% | $136.01 | 13F |
| LLY | ELI LILLY & CO | 4.16% | 1,737,910 | $1,354,753,358 | -16,661 | -0.95% | $779.53 | 13F |
| ZTS | ZOETIS INC | 4.03% | 8,421,026 | $1,313,259,043 | -375,821 | -4.27% | $155.95 | 13F |
| GOOG | ALPHABET INC | 3.57% | 6,562,265 | $1,164,080,117 | -872,163 | -11.73% | $177.39 | 13F |
| NFLX | NETFLIX INC | 3.35% | 815,234 | $1,091,704,546 | -72,838 | -8.2% | $1339.13 | 13F |
| MSCI | MSCI INC | 3.08% | 1,741,389 | $1,004,328,671 | -126,749 | -6.78% | $576.74 | 13F |
| AON | AON PLC | 3.01% | 2,745,627 | $979,529,926 | -262,092 | -8.71% | $356.76 | 13F |
| ABNB | AIRBNB INC | 2.99% | 7,354,228 | $973,258,595 | -372,376 | -4.82% | $132.34 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.73% | 2,190,348 | $888,098,672 | -132,134 | -5.69% | $405.46 | 13F |
| ACN | ACCENTURE PLC IRELAND | 2.7% | 2,947,158 | $880,876,004 | -261,320 | -8.14% | $298.89 | 13F |
| WDAY | WORKDAY INC | 2.63% | 3,571,930 | $857,263,257 | -372,576 | -9.45% | $240 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 2.06% | 2,896,489 | $670,247,486 | -201,365 | -6.5% | $231.4 | 13F |
| IT | GARTNER INC | 0.97% | 779,216 | $314,974,565 | -56,306 | -6.74% | $404.22 | 13F |
| MELI | MERCADOLIBRE INC | 0.5% | 62,189 | $162,539,156 | -6,345 | -9.26% | $2613.63 | 13F |
| SAP | SAP SE | 0.45% | 486,471 | $147,935,796 | -56,228 | -10.36% | $304.1 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.3% | 314,075 | $96,263,915 | -52,464 | -14.31% | $306.5 | 13F |
| IWF | ISHARES TR | 0.29% | 225,609 | $95,788,998 | -159,913 | -41.48% | $424.58 | 13F |
| ICLR | ICON PLC | 0.24% | 540,410 | $78,602,580 | -94,642 | -14.9% | $145.45 | 13F |
| HDB | HDFC BANK LTD | 0.13% | 570,679 | $43,753,926 | -80,384 | -12.35% | $76.67 | 13F |
| ASML | ASML HOLDING N V | 0.11% | 44,525 | $35,681,806 | -8,152 | -15.48% | $801.39 | 13F |
| NU | NU HLDGS LTD | 0.1% | 2,486,803 | $34,118,941 | -482,978 | -16.26% | $13.72 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09% | 94,535 | $29,154,595 | -71,991 | -43.23% | $308.4 | 13F |
| GLOB | GLOBANT S A | 0.08% | 272,981 | $24,797,565 | -501,437 | -64.75% | $90.84 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07% | 29,446 | $22,595,264 | -9,303 | -24.01% | $767.35 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.06% | 991,883 | $19,331,800 | -986,886 | -49.87% | $19.49 | 13F |
| MDT | MEDTRONIC PLC | 0.06% | 234,886 | $20,475,022 | -394,597 | -62.69% | $87.17 | 13F |
| NVO | NOVO-NORDISK A S | 0.04% | 178,669 | $12,331,747 | -823,237 | -82.17% | $69.02 | 13F |
| ACWI | ISHARES TR | 0.03% | 88,558 | $11,388,570 | -296,237 | -76.99% | $128.6 | 13F |
| PDD | PDD HOLDINGS INC | 0.02% | 64,309 | $6,730,580 | -1,884 | -2.85% | $104.66 | 13F |
| VUG | VANGUARD INDEX FDS | 0.02% | 12,907 | $5,658,519 | -1,682 | -11.53% | $438.41 | 13F |
| DLO | DLOCAL LTD | 0.02% | 605,885 | $6,870,736 | -21,666 | -3.45% | $11.34 | 13F |
| CATH | GLOBAL X FDS | 0.01% | 46,993 | $3,545,622 | -6,324 | -11.86% | $75.45 | 13F |
| WRBY | WARBY PARKER INC | 0.00708% | 105,204 | $2,307,124 | -41,867 | -28.47% | $21.93 | 13F |
| CNM | CORE & MAIN INC | 0.0063% | 34,013 | $2,052,685 | -90,940 | -72.78% | $60.35 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00591% | 6,174 | $1,926,106 | -1,031,401 | -99.4% | $311.97 | 13F |
| EXLS | EXLSERVICE HOLDINGS INC | 0.00567% | 42,201 | $1,847,982 | -217,816 | -83.77% | $43.79 | 13F |
| AAPL | APPLE INC | 0.00537% | 8,526 | $1,749,237 | -2,672,588 | -99.68% | $205.17 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.0053% | 16,369 | $1,727,093 | -44,948 | -73.3% | $105.51 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.00513% | 9,223 | $1,671,115 | -22,115 | -70.57% | $181.19 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.00444% | 4,608 | $1,446,267 | -19,858 | -81.17% | $313.86 | 13F |
| HLNE | HAMILTON LANE INC | 0.00439% | 10,061 | $1,429,869 | -42,259 | -80.77% | $142.12 | 13F |
| PGNY | PROGYNY INC | 0.00436% | 64,650 | $1,422,300 | -196,856 | -75.28% | $22 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.00419% | 9,897 | $1,366,627 | -32,236 | -76.51% | $138.08 | 13F |
| CRM | SALESFORCE INC | 0.00417% | 4,989 | $1,360,426 | -3,268 | -39.58% | $272.69 | 13F |
| ACWX | ISHARES TR | 0.00413% | 22,082 | $1,345,684 | -36,686 | -62.43% | $60.94 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 0.0041% | 12,583 | $1,337,321 | -22,212 | -63.84% | $106.28 | 13F |
| RMBS | RAMBUS INC DEL | 0.00396% | 20,135 | $1,289,043 | -88,982 | -81.55% | $64.02 | 13F |
| BDC | BELDEN INC | 0.0038% | 10,682 | $1,236,976 | -19,983 | -65.17% | $115.8 | 13F |
| FN | FABRINET | 0.00371% | 4,098 | $1,207,599 | -11,151 | -73.13% | $294.68 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00313% | 7,749 | $1,021,163 | -1,249 | -13.88% | $131.78 | 13F |
| BROS | DUTCH BROS INC | 0.00308% | 14,663 | $1,002,509 | -53,461 | -78.48% | $68.37 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.00287% | 34,182 | $936,587 | -82,735 | -70.76% | $27.4 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.0024% | 4,335 | $781,687 | -11,315 | -72.3% | $180.32 | 13F |
| RVLV | REVOLVE GROUP INC | 0.00234% | 38,091 | $763,725 | -122,191 | -76.24% | $20.05 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.00218% | 5,534 | $711,170 | -5,425 | -49.5% | $128.51 | 13F |
| NTES | NETEASE INC | 0.00175% | 4,242 | $570,888 | -79 | -1.83% | $134.58 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.00174% | 13,066 | $568,502 | -126,553 | -90.64% | $43.51 | 13F |
| SGOV | ISHARES TR | 0.00154% | 4,972 | $500,631 | -18,327 | -78.66% | $100.69 | 13F |
| ELF | E L F BEAUTY INC | 0.00148% | 3,864 | $480,836 | -65,461 | -94.43% | $124.44 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00141% | 2,555 | $459,772 | -29,740 | -92.09% | $179.95 | 13F |
| ADSK | AUTODESK INC | 0.00133% | 1,399 | $433,177 | -1,056 | -43.01% | $309.63 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.0012% | 41,498 | $390,496 | -503,155 | -92.38% | $9.41 | 13F |
| FSV | FIRSTSERVICE CORP NEW | 0.0012% | 2,247 | $392,371 | -27,401 | -92.42% | $174.62 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00112% | 1,565 | $363,784 | -19,595 | -92.6% | $232.45 | 13F |
| GNRC | GENERAC HLDGS INC | 0.00111% | 2,530 | $362,321 | -30,879 | -92.43% | $143.21 | 13F |
| TREX | TREX CO INC | 0.00099% | 5,961 | $324,159 | -72,781 | -92.43% | $54.38 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00096% | 4,228 | $314,225 | -715 | -14.46% | $74.32 | 13F |
| BL | BLACKLINE INC | 0.00083% | 4,763 | $269,681 | -50,336 | -91.36% | $56.62 | 13F |
| NKE | NIKE INC | 0.0008% | 3,654 | $259,598 | -2,555 | -41.15% | $71.04 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00079% | 11,785 | $258,445 | -113,107 | -90.56% | $21.93 | 13F |
| RGEN | REPLIGEN CORP | 0.00073% | 1,917 | $238,436 | -28,985 | -93.8% | $124.38 | 13F |
| AAON | AAON INC | 0.00072% | 3,203 | $236,221 | -46,263 | -93.52% | $73.75 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00068% | 1,821 | $220,232 | -19,517 | -91.47% | $120.94 | 13F |
| QLYS | QUALYS INC | 0.00064% | 1,452 | $207,447 | -15,290 | -91.33% | $142.87 | 13F |