Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 36,275,937 | 34,411,241 | -1,864,696 | $5.51B | $6.21B | 14.33% | +$695.02M |
| Microsoft Corporation(MSFT) | 9,956,252 | 9,665,372 | -290,880 | $3.74B | $4.07B | 9.39% | +$322.21M |
| Alphabet Inc.CL C(GOOG) | 18,794,822 | 18,078,336 | -716,486 | $2.65B | $2.75B | 6.35% | +$103.61M |
| Visa Inc.CL A(V) | 7,291,781 | 8,392,490 | +1,100,709 | $1.90B | $2.34B | 5.41% | +$443.62M |
| Netflix, Inc.(NFLX) | 4,081,206 | 3,839,310 | -241,896 | $1.99B | $2.33B | 5.38% | +$344.67M |
| Mastercard IncorporatedCL A(MA) | 4,646,772 | 4,469,582 | -177,190 | $1.98B | $2.15B | 4.97% | +$170.37M |
| Salesforce, Inc.(CRM) | 7,275,372 | 6,954,745 | -320,627 | $1.91B | $2.09B | 4.84% | +$180.19M |
| ServiceNow, Inc.(NOW) | 3,796,364 | 2,662,881 | -1,133,483 | $2.68B | $2.03B | 4.69% | -$652.01M |
| Thermo Fisher Scientific Inc.(TMO) | 2,033,120 | 3,258,927 | +1,225,807 | $1.08B | $1.89B | 4.37% | +$814.87M |
| Abbott Labs | 13,488,308 | 16,141,237 | +2,652,929 | $1.48B | $1.83B | 4.24% | +$349.79M |
| Airbnb IncCL A | 10,561,868 | 10,729,752 | +167,884 | $1.44B | $1.77B | 4.09% | +$332.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,800,967 | 4,628,987 | -171,980 | $1.68B | $1.60B | 3.70% | -$80.37M |
| Adobe Inc.(ADBE) | 4,155,287 | 2,836,122 | -1,319,165 | $2.48B | $1.43B | 3.30% | -$1.05B |
| Autodesk Inc | 5,122,109 | 4,938,732 | -183,377 | $1.25B | $1.29B | 2.97% | +$38.94M |
| Zoetis Inc.CL A(ZTS) | 4,971,744 | 7,005,114 | +2,033,370 | $981.27M | $1.19B | 2.74% | +$204.06M |
| UnitedHealth Group Incorporated(UNH) | 2,435,074 | 2,393,781 | -41,293 | $1.28B | $1.18B | 2.73% | -$97.79M |
| Workday, Inc.CL A(WDAY) | 3,768,793 | 3,682,106 | -86,687 | $1.04B | $1.00B | 2.32% | -$36.29M |
| Novo Nordisk A/SADR(NVO) | 7,958,444 | 7,768,779 | -189,665 | $823.30M | $997.51M | 2.30% | +$174.21M |
| NIKE, Inc.CL B(NKE) | 5,904,020 | 9,471,571 | +3,567,551 | $641.00M | $890.14M | 2.05% | +$249.14M |
| Gartner, Inc.(IT) | 1,806,738 | 1,748,829 | -57,909 | $815.04M | $833.61M | 1.92% | +$18.58M |
| Eli Lilly and Company(LLY) | 594,801 | 584,806 | -9,995 | $81.02M | $454.96M | 1.05% | +$373.93M |
| Align Technology Inc | 1,268,118 | 1,216,069 | -52,049 | $347.46M | $398.77M | 0.92% | +$51.31M |
| ICON Public Limited CompanySHS(ICLR) | 1,192,170 | 1,098,219 | -93,951 | $5.33M | $368.95M | 0.85% | +$363.62M |
| Alphabet Inc.CL A(GOOG) | 2,138,915 | 2,135,363 | -3,552 | $298.79M | $322.29M | 0.74% | +$23.51M |
| Paycom Software, Inc.(PAYC) | 16,397 | 1,520,282 | +1,503,885 | $3.39M | $302.55M | 0.70% | +$299.16M |
| Aon plcCL A(AON) | 819,616 | 830,116 | +10,500 | $238.65M | $277.03M | 0.64% | +$38.38M |
| SAP SEADR(SAP) | 1,242,694 | 1,274,726 | +32,032 | $192.11M | $248.61M | 0.57% | +$56.50M |
| Automatic Data Processing In | 503,272 | 502,060 | -1,212 | $117.35M | $125.51M | 0.29% | +$8.16M |
| Globant S A COM | 357,970 | 498,574 | +140,604 | $5.17M | $100.66M | 0.23% | +$95.49M |
| Medtronic plcSHS(MDT) | 983,504 | 1,065,609 | +82,105 | $81.02M | $92.87M | 0.21% | +$11.85M |
| MSCI Inc.(MSCI) | 135,306 | 136,056 | +750 | $76.61M | $76.25M | 0.18% | -$352.6K |
| Shopify Inc.CL A(SHOP) | 779,876 | 830,755 | +50,879 | $60.75M | $64.11M | 0.15% | +$3.36M |
| MercadoLibre, Inc.(MELI) | 43,180 | 33,280 | -9,900 | $67.86M | $50.32M | 0.12% | -$17.54M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 47,776 | 51,109 | +3,333 | $36.16M | $49.60M | 0.11% | +$13.44M |
| HDFC Bank LimitedADS(HDB) | 563,327 | 710,550 | +147,223 | $5.17M | $39.77M | 0.09% | +$34.60M |
| Tencent Music Entertainment GroupADS(TME) | 2,596,369 | 2,662,781 | +66,412 | $23.39M | $29.80M | 0.07% | +$6.40M |
| Ishares TrRussell 1000 Growth ETF | 415,395 | 75,786 | -339,609 | $67.86M | $25.54M | 0.06% | -$42.31M |
| Unilever PLCADR(UL) | 467,948 | 500,827 | +32,879 | $22.69M | $25.14M | 0.06% | +$2.45M |
| Forum Energy Technologies InNOTE 9 000 8 0 | 0 | 0 | 0 | $24.37M | $23.63M | 0.05% | -$745.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 606,590 | 249,900 | -356,690 | $55.44M | $22.94M | 0.05% | -$32.50M |
| DLocal LimitedCL A(DLO) | 1,202,241 | 1,279,920 | +77,679 | $21.27M | $18.81M | 0.04% | -$2.45M |
| Progyny Inc | 340,461 | 377,944 | +37,483 | $12.66M | $14.42M | 0.03% | +$1.76M |
| Alight, Inc.CL A(ALIT) | 1,530,608 | 1,287,304 | -243,304 | $13.06M | $12.68M | 0.03% | -$376.1K |
| Yum China Holdings, Inc.(YUMC) | 271,366 | 307,085 | +35,719 | $11.51M | $12.22M | 0.03% | +$704.9K |
| Las Vegas Sands Corp.(LVS) | 232,636 | 231,956 | -680 | $67.86M | $11.99M | 0.03% | -$55.87M |
| Houlihan Lokey, Inc.CL A(HLI) | 127,298 | 90,022 | -37,276 | $67.86M | $11.54M | 0.03% | -$56.32M |
| Revolve Group, Inc.CL A(RVLV) | 409,749 | 520,467 | +110,718 | $6.79M | $11.02M | 0.03% | +$4.22M |
| Hamilton Lane IncorporatedCL A(HLNE) | 95,403 | 91,919 | -3,484 | $67.86M | $10.36M | 0.02% | -$57.49M |
| ExlService Holdings, Inc.(EXLS) | 88,650 | 310,415 | +221,765 | $2.73M | $9.87M | 0.02% | +$7.14M |
| EPAM Systems, Inc.(EPAM) | 36,435 | 35,705 | -730 | $10.83M | $9.86M | 0.02% | -$973.3K |
| Clearwater Analytics Hldgs ICL A | 290,890 | 546,482 | +255,592 | $5.83M | $9.67M | 0.02% | +$3.84M |
| Generac Holdings Inc.(GNRC) | 46,135 | 74,074 | +27,939 | $5.96M | $9.34M | 0.02% | +$3.38M |
| Core & Main, Inc.CL A(CNM) | 187,140 | 160,014 | -27,126 | $7.56M | $9.16M | 0.02% | +$1.60M |
| Alarm Com Hldgs Inc | 128,913 | 125,424 | -3,489 | $8.33M | $9.09M | 0.02% | +$759.1K |
| Goosehead Insurance, Inc.CL A(GSHD) | 151,971 | 132,002 | -19,969 | $81.02M | $8.79M | 0.02% | -$72.23M |
| Euronet Worldwide, Inc.(EEFT) | 77,996 | 75,985 | -2,011 | $7.92M | $8.35M | 0.02% | +$437.1K |
| BlackLine, Inc.(BL) | 111,004 | 108,764 | -2,240 | $6.93M | $7.02M | 0.02% | +$92.9K |
| Medpace Holdings, Inc.(MEDP) | 16,870 | 16,959 | +89 | $5.17M | $6.85M | 0.02% | +$1.68M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 577,430 | 564,831 | -12,599 | $6.58M | $6.76M | 0.02% | +$178.4K |
| AppFolio, Inc.CL A(APPF) | 27,075 | 26,454 | -621 | $4.69M | $6.53M | 0.02% | +$1.84M |
| Warby Parker Inc.CL A(WRBY) | 489,598 | 479,507 | -10,091 | $6.90M | $6.53M | 0.02% | -$377.2K |
| Firstservice Corp New | 36,628 | 35,863 | -765 | $5.94M | $5.95M | 0.01% | +$8.9K |
| SiTime Corporation(SITM) | 34,628 | 61,563 | +26,935 | $4.23M | $5.74M | 0.01% | +$1.51M |
| RH(RH) | 16,745 | 16,318 | -427 | $4.88M | $5.68M | 0.01% | +$801.9K |
| YETI Holdings, Inc.(YETI) | 164,441 | 137,974 | -26,467 | $8.51M | $5.32M | 0.01% | -$3.20M |
| Qualys, Inc.(QLYS) | 31,660 | 30,635 | -1,025 | $6.21M | $5.11M | 0.01% | -$1.10M |
| Wingstop Inc.(WING) | 35,410 | 13,617 | -21,793 | $9.09M | $4.99M | 0.01% | -$4.10M |
| Fox Factory Holding Corp.(FOXF) | 95,726 | 94,073 | -1,653 | $6.46M | $4.90M | 0.01% | -$1.56M |
| Doximity, Inc.CL A(DOCS) | 172,888 | 166,789 | -6,099 | $4.85M | $4.49M | 0.01% | -$359.5K |
| KB Financial Group Inc.ADR(KB) | 0 | 81,167 | +81,167 | $0 | $4.23M | 0.01% | +$4.23M |
| Five Below, Inc.(FIVE) | 30,457 | 22,630 | -7,827 | $6.49M | $4.10M | 0.01% | -$2.39M |
| Amn Healthcare Svcs Inc | 45,416 | 58,749 | +13,333 | $3.40M | $3.67M | 0.01% | +$271.7K |
| SiteOne Landscape Supply, Inc.(SITE) | 21,333 | 20,842 | -491 | $3.47M | $3.64M | 0.01% | +$171.3K |
| Dynatrace, Inc.(DT) | 92,273 | 73,856 | -18,417 | $5.05M | $3.43M | 0.01% | -$1.62M |
| PayPal Holdings, Inc.(PYPL) | 20,794,484 | 49,478 | -20,745,006 | $1.28B | $3.31M | 0.01% | -$1.27B |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 33,266 | 33,266 | 0 | $2.60M | $2.88M | 0.01% | +$287.8K |
| Morningstar, Inc.(MORN) | 13,785 | 9,331 | -4,454 | $3.95M | $2.88M | 0.01% | -$1.07M |
| LGI Homes, Inc.(LGIH) | 25,236 | 24,413 | -823 | $5.17M | $2.84M | 0.01% | -$2.33M |
| XPEL, Inc.(XPEL) | 57,064 | 50,490 | -6,574 | $3.07M | $2.73M | 0.01% | -$345.4K |
| Endava plcADS(DAVA) | 66,498 | 70,331 | +3,833 | $5.18M | $2.68M | 0.01% | -$2.50M |
| Monolithic Power Systems, Inc.(MPWR) | 4,038 | 3,892 | -146 | $2.55M | $2.64M | 0.01% | +$89.4K |
| Etsy, Inc.(ETSY) | 34,322 | 38,239 | +3,917 | $2.78M | $2.63M | 0.01% | -$154.0K |
| Bio-Techne Corporation(TECH) | 22,383 | 37,024 | +14,641 | $1.73M | $2.61M | 0.01% | +$879.0K |
| Aspen Technology Inc | 11,117 | 11,408 | +291 | $2.45M | $2.43M | 0.01% | -$14.3K |
| Helen of Troy Limited(HELE) | 20,112 | 19,642 | -470 | $81.02M | $2.26M | 0.01% | -$78.76M |
| Callaway Golf Company(CALY) | 130,662 | 128,762 | -1,900 | $1.87M | $2.08M | 0.00% | +$208.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 31,263 | 15,655 | -15,608 | $3.49M | $2.03M | 0.00% | -$1.46M |
| Bowman Consulting Group Ltd.(BWMN) | 56,575 | 55,838 | -737 | $2.01M | $1.94M | 0.00% | -$66.9K |
| Ishares TrMSCI All Country World Index ETF | 101,590 | 17,409 | -84,181 | $81.02M | $1.92M | 0.00% | -$79.10M |
| MarketAxess Holdings Inc.(MKTX) | 4,461 | 8,165 | +3,704 | $67.86M | $1.79M | 0.00% | -$66.07M |
| Ishares TrMSCI All Country World Index ex US | 165,456 | 33,154 | -132,302 | $5.17M | $1.77M | 0.00% | -$3.40M |
| Charles River Laboratories International, Inc.(CRL) | 6,328 | 6,060 | -268 | $1.50M | $1.64M | 0.00% | +$146.0K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 13,973 | +13,973 | $0 | $1.46M | 0.00% | +$1.46M |
| Tyler Technologies, Inc.(TYL) | 6,166 | 3,299 | -2,867 | $2.58M | $1.40M | 0.00% | -$1.18M |
| Pool Corporation(POOL) | 3,395 | 3,296 | -99 | $1.35M | $1.33M | 0.00% | -$23.7K |
| Bumble Inc.CL A(BMBL) | 517,630 | 98,635 | -418,995 | $7.63M | $1.12M | 0.00% | -$6.51M |
| Ishares TrRUSSELL 2000 ETF | 1,774 | 5,040 | +3,266 | $5.17M | $1.06M | 0.00% | -$4.11M |
| Trex Company, Inc.(TREX) | 26,873 | 10,566 | -16,307 | $2.22M | $1.05M | 0.00% | -$1.17M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,388 | 15,688 | +10,300 | $388.6K | $998.4K | 0.00% | +$609.8K |
| Skillsoft Corp.CL A(SKIL) | 78,190 | 78,190 | 0 | $1.37M | $703.7K | 0.00% | -$670.9K |