Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,033,120 | 3,258,927 | +1,225,807 | 1,079,250 | 1,894,121 | 4.37% | +814,871 |
| AMAZON COM INC(AMZN) | 36,275,937 | 34,411,241 | -1,864,696 | 5,512,078 | 6,207,100 | 14.33% | +695,022 |
| VISA INC(V) | 7,291,781 | 8,392,490 | +1,100,709 | 1,898,561 | 2,342,176 | 5.41% | +443,615 |
| ELI LILLY & CO(LLY) | 594,801 | 584,806 | -9,995 | 81,021 | 454,956 | 1.05% | +373,934 |
| ICON PLC(ICLR) | 1,192,170 | 1,098,219 | -93,951 | 5,328 | 368,947 | 0.85% | +363,618 |
| ABBOTT LABS | 13,488,308 | 16,141,237 | +2,652,929 | 1,484,819 | 1,834,613 | 4.24% | +349,794 |
| NETFLIX INC(NFLX) | 4,081,206 | 3,839,310 | -241,896 | 1,987,058 | 2,331,728 | 5.38% | +344,671 |
| AIRBNB INC | 10,561,868 | 10,729,752 | +167,884 | 1,437,893 | 1,769,980 | 4.09% | +332,087 |
| MICROSOFT CORP(MSFT) | 9,956,252 | 9,665,372 | -290,880 | 3,744,201 | 4,066,415 | 9.39% | +322,214 |
| PAYCOM SOFTWARE INC(PAYC) | 16,397 | 1,520,282 | +1,503,885 | 3,390 | 302,551 | 0.70% | +299,162 |
| NIKE INC(NKE) | 5,904,020 | 9,471,571 | +3,567,551 | 640,999 | 890,138 | 2.05% | +249,139 |
| ZOETIS INC(ZTS) | 4,971,744 | 7,005,114 | +2,033,370 | 981,273 | 1,185,335 | 2.74% | +204,062 |
| SALESFORCE INC(CRM) | 7,275,372 | 6,954,745 | -320,627 | 1,914,441 | 2,094,630 | 4.84% | +180,189 |
| NOVO-NORDISK A S(NVO) | 7,958,444 | 7,768,779 | -189,665 | 823,301 | 997,511 | 2.30% | +174,210 |
| MASTERCARD INCORPORATED(MA) | 4,646,772 | 4,469,582 | -177,190 | 1,982,042 | 2,152,416 | 4.97% | +170,375 |
| ALPHABET INC(GOOG) | 18,794,822 | 18,078,336 | -716,486 | 2,648,994 | 2,752,607 | 6.35% | +103,614 |
| GLOBANT S A COM | 357,970 | 498,574 | +140,604 | 5,171 | 100,662 | 0.23% | +95,491 |
| SAP SE(SAP) | 1,242,694 | 1,274,726 | +32,032 | 192,108 | 248,610 | 0.57% | +56,502 |
| ALIGN TECHNOLOGY INC | 1,268,118 | 1,216,069 | -52,049 | 347,464 | 398,773 | 0.92% | +51,309 |
| AUTODESK INC | 5,122,109 | 4,938,732 | -183,377 | 1,247,202 | 1,286,145 | 2.97% | +38,943 |
| AON PLC(AON) | 819,616 | 830,116 | +10,500 | 238,650 | 277,026 | 0.64% | +38,376 |
| HDFC BANK LTD(HDB) | 563,327 | 710,550 | +147,223 | 5,171 | 39,770 | 0.09% | +34,598 |
| ALPHABET INC(GOOG) | 2,138,915 | 2,135,363 | -3,552 | 298,785 | 322,290 | 0.74% | +23,505 |
| GARTNER INC(IT) | 1,806,738 | 1,748,829 | -57,909 | 815,038 | 833,614 | 1.92% | +18,577 |
| ASML HOLDING N V N Y REGISTRY SHS | 47,776 | 51,109 | +3,333 | 36,163 | 49,600 | 0.11% | +13,437 |
| MEDTRONIC PLC(MDT) | 983,504 | 1,065,609 | +82,105 | 81,021 | 92,868 | 0.21% | +11,847 |
| AUTOMATIC DATA PROCESSING IN | 503,272 | 502,060 | -1,212 | 117,350 | 125,510 | 0.29% | +8,160 |
| EXLSERVICE HOLDINGS INC(EXLS) | 88,650 | 310,415 | +221,765 | 2,735 | 9,871 | 0.02% | +7,136 |
| TENCENT MUSIC ENTMT GROUP(TME) | 2,596,369 | 2,662,781 | +66,412 | 23,393 | 29,797 | 0.07% | +6,403 |
| KB FINL GROUP INC(KB) | 0 | 81,167 | +81,167 | 0 | 4,226 | 0.01% | +4,226 |
| REVOLVE GROUP INC(RVLV) | 409,749 | 520,467 | +110,718 | 6,794 | 11,018 | 0.03% | +4,225 |
| CLEARWATER ANALYTICS HLDGS I | 290,890 | 546,482 | +255,592 | 5,827 | 9,667 | 0.02% | +3,841 |
| GENERAC HLDGS INC(GNRC) | 46,135 | 74,074 | +27,939 | 5,962 | 9,344 | 0.02% | +3,381 |
| SHOPIFY INC(SHOP) | 779,876 | 830,755 | +50,879 | 60,752 | 64,109 | 0.15% | +3,357 |
| UNILEVER PLC(UL) | 467,948 | 500,827 | +32,879 | 22,686 | 25,137 | 0.06% | +2,450 |
| APPFOLIO INC(APPF) | 27,075 | 26,454 | -621 | 4,691 | 6,527 | 0.02% | +1,837 |
| PROGYNY INC | 340,461 | 377,944 | +37,483 | 12,658 | 14,419 | 0.03% | +1,760 |
| MEDPACE HLDGS INC(MEDP) | 16,870 | 16,959 | +89 | 5,171 | 6,854 | 0.02% | +1,683 |
| CORE & MAIN INC(CNM) | 187,140 | 160,014 | -27,126 | 7,562 | 9,161 | 0.02% | +1,598 |
| SITIME CORP(SITM) | 34,628 | 61,563 | +26,935 | 4,227 | 5,740 | 0.01% | +1,512 |
| COPA HOLDINGS SA(CPA) | 0 | 13,973 | +13,973 | 0 | 1,455 | 0.00% | +1,455 |
| BIO-TECHNE CORP(TECH) | 22,383 | 37,024 | +14,641 | 1,727 | 2,606 | 0.01% | +879 |
| RH(RH) | 16,745 | 16,318 | -427 | 4,881 | 5,683 | 0.01% | +802 |
| ALARM COM HLDGS INC | 128,913 | 125,424 | -3,489 | 8,330 | 9,090 | 0.02% | +759 |
| YUM CHINA HLDGS INC(YUMC) | 271,366 | 307,085 | +35,719 | 11,514 | 12,219 | 0.03% | +705 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,388 | 15,688 | +10,300 | 389 | 998 | 0.00% | +610 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,410 | +10,410 | 0 | 489 | 0.00% | +489 |
| EURONET WORLDWIDE INC(EEFT) | 77,996 | 75,985 | -2,011 | 7,916 | 8,353 | 0.02% | +437 |
| NETEASE INC(NTES) | 0 | 4,000 | +4,000 | 0 | 414 | 0.00% | +414 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 33,266 | 33,266 | 0 | 2,595 | 2,883 | 0.01% | +288 |
| AMN HEALTHCARE SVCS INC | 45,416 | 58,749 | +13,333 | 3,401 | 3,672 | 0.01% | +272 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 130,662 | 128,762 | -1,900 | 1,874 | 2,082 | 0.00% | +208 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 577,430 | 564,831 | -12,599 | 6,577 | 6,755 | 0.02% | +178 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 21,333 | 20,842 | -491 | 3,467 | 3,638 | 0.01% | +171 |
| CHARLES RIV LABS INTL INC(CRL) | 6,328 | 6,060 | -268 | 1,496 | 1,642 | 0.00% | +146 |
| BLACKLINE INC(BL) | 111,004 | 108,764 | -2,240 | 6,931 | 7,024 | 0.02% | +93 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,038 | 3,892 | -146 | 2,547 | 2,637 | 0.01% | +89 |
| FIRSTSERVICE CORP NEW | 36,628 | 35,863 | -765 | 5,937 | 5,946 | 0.01% | +9 |
| ASPEN TECHNOLOGY INC | 11,117 | 11,408 | +291 | 2,447 | 2,433 | 0.01% | -14 |
| POOL CORP(POOL) | 3,395 | 3,296 | -99 | 1,354 | 1,330 | 0.00% | -24 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 56,575 | 55,838 | -737 | 2,010 | 1,943 | 0.00% | -67 |
| ETSY INC(ETSY) | 34,322 | 38,239 | +3,917 | 2,782 | 2,628 | 0.01% | -154 |
| SPDR S&P 500 ETF TR(SPY) | 662 | 0 | -662 | 315 | 0 | — | -315 |
| XPEL INC(XPEL) | 57,064 | 50,490 | -6,574 | 3,073 | 2,727 | 0.01% | -345 |
| MSCI INC(MSCI) | 135,306 | 136,056 | +750 | 76,605 | 76,253 | 0.18% | -353 |
| DOXIMITY INC(DOCS) | 172,888 | 166,789 | -6,099 | 4,848 | 4,488 | 0.01% | -359 |
| ALIGHT INC(ALIT) | 1,530,608 | 1,287,304 | -243,304 | 13,056 | 12,680 | 0.03% | -376 |
| WARBY PARKER INC(WRBY) | 489,598 | 479,507 | -10,091 | 6,903 | 6,526 | 0.02% | -377 |
| TIMOTHY PLAN | 15,875 | 0 | -15,875 | 420 | 0 | — | -420 |
| TIMOTHY PLAN | 15,147 | 0 | -15,147 | 579 | 0 | — | -579 |
| SKILLSOFT CORP(SKIL) | 78,190 | 78,190 | 0 | 1,375 | 704 | 0.00% | -671 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 24,374 | 23,628 | 0.05% | -746 |
| EPAM SYS INC(EPAM) | 36,435 | 35,705 | -730 | 10,834 | 9,860 | 0.02% | -973 |
| MORNINGSTAR INC(MORN) | 13,785 | 9,331 | -4,454 | 3,946 | 2,877 | 0.01% | -1,068 |
| QUALYS INC(QLYS) | 31,660 | 30,635 | -1,025 | 6,214 | 5,112 | 0.01% | -1,102 |
| TREX CO INC(TREX) | 26,873 | 10,566 | -16,307 | 2,225 | 1,054 | 0.00% | -1,171 |
| TYLER TECHNOLOGIES INC(TYL) | 6,166 | 3,299 | -2,867 | 2,578 | 1,402 | 0.00% | -1,176 |
| FLOOR & DECOR HLDGS INC(FND) | 31,263 | 15,655 | -15,608 | 3,488 | 2,029 | 0.00% | -1,458 |
| FOX FACTORY HLDG CORP(FOXF) | 95,726 | 94,073 | -1,653 | 6,460 | 4,898 | 0.01% | -1,561 |
| DYNATRACE INC(DT) | 92,273 | 73,856 | -18,417 | 5,046 | 3,430 | 0.01% | -1,617 |
| LGI HOMES INC(LGIH) | 25,236 | 24,413 | -823 | 5,171 | 2,841 | 0.01% | -2,330 |
| FIVE BELOW INC(FIVE) | 30,457 | 22,630 | -7,827 | 6,492 | 4,105 | 0.01% | -2,388 |
| DLOCAL LTD(DLO) | 1,202,241 | 1,279,920 | +77,679 | 21,268 | 18,815 | 0.04% | -2,453 |
| ENDAVA PLC(DAVA) | 66,498 | 70,331 | +3,833 | 5,177 | 2,675 | 0.01% | -2,501 |
| VANGUARD INDEX FDS | 8,412 | 0 | -8,412 | 2,615 | 0 | — | -2,615 |
| YETI HLDGS INC(YETI) | 164,441 | 137,974 | -26,467 | 8,515 | 5,319 | 0.01% | -3,196 |
| ISHARES TR | 165,456 | 33,154 | -132,302 | 5,171 | 1,770 | 0.00% | -3,401 |
| WINGSTOP INC(WING) | 35,410 | 13,617 | -21,793 | 9,086 | 4,989 | 0.01% | -4,096 |
| ISHARES TR | 1,774 | 5,040 | +3,266 | 5,171 | 1,060 | 0.00% | -4,111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,083 | 0 | -42,083 | 4,377 | 0 | — | -4,377 |
| BUMBLE INC(BMBL) | 517,630 | 98,635 | -418,995 | 7,630 | 1,120 | 0.00% | -6,510 |
| AUTOHOME INC(ATHM) | 253,643 | 0 | -253,643 | 7,117 | 0 | — | -7,117 |
| MERCADOLIBRE INC(MELI) | 43,180 | 33,280 | -9,900 | 67,859 | 50,319 | 0.12% | -17,540 |
| SPDR SER TR ST STR BLO 1 ETF | 606,590 | 249,900 | -356,690 | 55,436 | 22,941 | 0.05% | -32,495 |
| WORKDAY INC(WDAY) | 3,768,793 | 3,682,106 | -86,687 | 1,040,584 | 1,004,294 | 2.32% | -36,290 |
| ISHARES TR | 415,395 | 75,786 | -339,609 | 67,859 | 25,544 | 0.06% | -42,315 |
| LAS VEGAS SANDS CORP(LVS) | 232,636 | 231,956 | -680 | 67,859 | 11,992 | 0.03% | -55,867 |
| HOULIHAN LOKEY INC(HLI) | 127,298 | 90,022 | -37,276 | 67,859 | 11,540 | 0.03% | -56,319 |
| HAMILTON LANE INC(HLNE) | 95,403 | 91,919 | -3,484 | 67,859 | 10,365 | 0.02% | -57,494 |
| MARKETAXESS HLDGS INC(MKTX) | 4,461 | 8,165 | +3,704 | 67,859 | 1,790 | 0.00% | -66,068 |