Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 34,411,241 | 29,623,890 | -4,787,351 | $6.21B | $5.72B | 14.36% | -$482.28M |
| Microsoft Corporation(MSFT) | 9,665,372 | 8,985,549 | -679,823 | $4.07B | $4.02B | 10.08% | -$50.32M |
| Alphabet Inc.CL C(GOOG) | 18,078,336 | 16,682,933 | -1,395,403 | $2.75B | $3.06B | 7.68% | +$307.38M |
| Visa Inc.CL A(V) | 8,392,490 | 7,997,622 | -394,868 | $2.34B | $2.10B | 5.27% | -$243.04M |
| ServiceNow, Inc.(NOW) | 2,662,881 | 2,482,798 | -180,083 | $2.03B | $1.95B | 4.90% | -$77.04M |
| Mastercard IncorporatedCL A(MA) | 4,469,582 | 4,239,995 | -229,587 | $2.15B | $1.87B | 4.69% | -$281.90M |
| Salesforce, Inc.(CRM) | 6,954,745 | 6,714,688 | -240,057 | $2.09B | $1.73B | 4.33% | -$368.28M |
| Thermo Fisher Scientific Inc.(TMO) | 3,258,927 | 3,102,010 | -156,917 | $1.89B | $1.72B | 4.30% | -$178.71M |
| Abbott Labs | 16,141,237 | 15,305,822 | -835,415 | $1.83B | $1.59B | 3.99% | -$244.19M |
| Airbnb IncCL A | 10,729,752 | 10,173,464 | -556,288 | $1.77B | $1.54B | 3.87% | -$227.38M |
| Adobe Inc.(ADBE) | 2,836,122 | 2,665,186 | -170,936 | $1.43B | $1.48B | 3.71% | +$49.51M |
| Netflix, Inc.(NFLX) | 3,839,310 | 2,119,328 | -1,719,982 | $2.33B | $1.43B | 3.59% | -$901.44M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,628,987 | 4,333,582 | -295,405 | $1.60B | $1.31B | 3.30% | -$289.60M |
| Zoetis Inc.CL A(ZTS) | 7,005,114 | 7,046,051 | +40,937 | $1.19B | $1.22B | 3.06% | +$36.17M |
| UnitedHealth Group Incorporated(UNH) | 2,393,781 | 2,249,052 | -144,729 | $1.18B | $1.15B | 2.87% | -$38.85M |
| Novo Nordisk A/SADR(NVO) | 7,768,779 | 7,447,972 | -320,807 | $997.51M | $1.06B | 2.67% | +$65.61M |
| Shopify Inc.CL A(SHOP) | 830,755 | 14,722,354 | +13,891,599 | $64.11M | $972.41M | 2.44% | +$908.30M |
| MSCI Inc.(MSCI) | 136,056 | 1,650,450 | +1,514,394 | $76.25M | $795.10M | 1.99% | +$718.85M |
| Workday, Inc.CL A(WDAY) | 3,682,106 | 3,428,901 | -253,205 | $1.00B | $766.57M | 1.92% | -$237.73M |
| Gartner, Inc.(IT) | 1,748,829 | 1,650,791 | -98,038 | $833.61M | $741.30M | 1.86% | -$92.31M |
| NIKE, Inc.CL B(NKE) | 9,471,571 | 8,967,481 | -504,090 | $890.14M | $675.88M | 1.70% | -$214.26M |
| Eli Lilly and Company(LLY) | 584,806 | 547,065 | -37,741 | $454.96M | $495.30M | 1.24% | +$40.35M |
| Alphabet Inc.CL A(GOOG) | 2,135,363 | 2,094,374 | -40,989 | $322.29M | $381.49M | 0.96% | +$59.20M |
| ICON Public Limited CompanySHS(ICLR) | 1,098,219 | 1,085,062 | -13,157 | $368.95M | $340.13M | 0.85% | -$28.81M |
| Paycom Software, Inc.(PAYC) | 1,520,282 | 2,236,125 | +715,843 | $302.55M | $319.86M | 0.80% | +$17.30M |
| SAP SEADR(SAP) | 1,274,726 | 1,254,529 | -20,197 | $248.61M | $253.05M | 0.63% | +$4.44M |
| Aon plcCL A(AON) | 830,116 | 822,041 | -8,075 | $277.03M | $241.33M | 0.61% | -$35.69M |
| Automatic Data Processing In | 502,060 | 491,947 | -10,113 | $125.51M | $117.42M | 0.29% | -$8.09M |
| Ishares TrRussell 1000 Growth ETF | 75,786 | 297,803 | +222,017 | $25.54M | $108.55M | 0.27% | +$83.01M |
| Globant S A COM | 498,574 | 477,338 | -21,236 | $100.66M | $85.09M | 0.21% | -$15.57M |
| Medtronic plcSHS(MDT) | 1,065,609 | 1,049,969 | -15,640 | $92.87M | $82.64M | 0.21% | -$10.22M |
| HDFC Bank LimitedADS(HDB) | 710,550 | 853,428 | +142,878 | $39.77M | $54.90M | 0.14% | +$15.13M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 51,109 | 51,068 | -41 | $49.60M | $52.23M | 0.13% | +$2.63M |
| MercadoLibre, Inc.(MELI) | 33,280 | 31,040 | -2,240 | $50.32M | $51.01M | 0.13% | +$692.2K |
| Unilever PLCADR(UL) | 500,827 | 500,714 | -113 | $25.14M | $27.53M | 0.07% | +$2.40M |
| Tencent Music Entertainment GroupADS(TME) | 2,662,781 | 1,504,807 | -1,157,974 | $29.80M | $21.14M | 0.05% | -$8.65M |
| Ishares TrMSCI All Country World Index ETF | 17,409 | 175,686 | +158,277 | $1.92M | $19.75M | 0.05% | +$17.83M |
| Houlihan Lokey, Inc.CL A(HLI) | 90,022 | 82,376 | -7,646 | $11.54M | $11.11M | 0.03% | -$430.7K |
| Clearwater Analytics Hldgs ICL A | 546,482 | 571,837 | +25,355 | $9.67M | $10.59M | 0.03% | +$923.2K |
| Autodesk Inc | 4,938,732 | 42,117 | -4,896,615 | $1.29B | $10.42M | 0.03% | -$1.28B |
| ExlService Holdings, Inc.(EXLS) | 310,415 | 327,095 | +16,680 | $9.87M | $10.26M | 0.03% | +$386.5K |
| Progyny Inc | 377,944 | 348,292 | -29,652 | $14.42M | $9.96M | 0.03% | -$4.45M |
| Hamilton Lane IncorporatedCL A(HLNE) | 91,919 | 78,225 | -13,694 | $10.36M | $9.67M | 0.02% | -$697.7K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 564,831 | 854,191 | +289,360 | $6.76M | $9.49M | 0.02% | +$2.73M |
| Generac Holdings Inc.(GNRC) | 74,074 | 70,988 | -3,086 | $9.34M | $9.39M | 0.02% | +$42.3K |
| Las Vegas Sands Corp.(LVS) | 231,956 | 196,374 | -35,582 | $11.99M | $8.69M | 0.02% | -$3.30M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 249,900 | 91,892 | -158,008 | $22.94M | $8.43M | 0.02% | -$14.51M |
| Revolve Group, Inc.CL A(RVLV) | 520,467 | 511,992 | -8,475 | $11.02M | $8.15M | 0.02% | -$2.87M |
| Alarm Com Hldgs Inc | 125,424 | 128,165 | +2,741 | $9.09M | $8.14M | 0.02% | -$945.9K |
| Core & Main, Inc.CL A(CNM) | 160,014 | 158,999 | -1,015 | $9.16M | $7.78M | 0.02% | -$1.38M |
| DLocal LimitedCL A(DLO) | 1,279,920 | 953,716 | -326,204 | $18.81M | $7.72M | 0.02% | -$11.10M |
| Warby Parker Inc.CL A(WRBY) | 479,507 | 463,853 | -15,654 | $6.53M | $7.45M | 0.02% | +$923.4K |
| Alight, Inc.CL A(ALIT) | 1,287,304 | 1,008,705 | -278,599 | $12.68M | $7.44M | 0.02% | -$5.24M |
| Goosehead Insurance, Inc.CL A(GSHD) | 132,002 | 129,053 | -2,949 | $8.79M | $7.41M | 0.02% | -$1.38M |
| PDD Holdings Inc.ADS(PDD) | 0 | 54,875 | +54,875 | $0 | $7.30M | 0.02% | +$7.30M |
| Medpace Holdings, Inc.(MEDP) | 16,959 | 17,341 | +382 | $6.85M | $7.14M | 0.02% | +$287.9K |
| Euronet Worldwide, Inc.(EEFT) | 75,985 | 64,711 | -11,274 | $8.35M | $6.70M | 0.02% | -$1.66M |
| Yum China Holdings, Inc.(YUMC) | 307,085 | 201,365 | -105,720 | $12.22M | $6.21M | 0.02% | -$6.01M |
| SiTime Corporation(SITM) | 61,563 | 46,054 | -15,509 | $5.74M | $5.73M | 0.01% | -$11.4K |
| BlackLine, Inc.(BL) | 108,764 | 104,007 | -4,757 | $7.02M | $5.04M | 0.01% | -$1.98M |
| EPAM Systems, Inc.(EPAM) | 35,705 | 25,775 | -9,930 | $9.86M | $4.85M | 0.01% | -$5.01M |
| Align Technology Inc | 1,216,069 | 20,006 | -1,196,063 | $398.77M | $4.83M | 0.01% | -$393.94M |
| YETI Holdings, Inc.(YETI) | 137,974 | 120,632 | -17,342 | $5.32M | $4.60M | 0.01% | -$716.8K |
| Firstservice Corp New | 35,863 | 29,787 | -6,076 | $5.95M | $4.54M | 0.01% | -$1.41M |
| KB Financial Group Inc.ADR(KB) | 81,167 | 78,267 | -2,900 | $4.23M | $4.43M | 0.01% | +$204.3K |
| AppFolio, Inc.CL A(APPF) | 26,454 | 17,855 | -8,599 | $6.53M | $4.37M | 0.01% | -$2.16M |
| Option Care Health, Inc.(OPCH) | 0 | 153,541 | +153,541 | $0 | $4.25M | 0.01% | +$4.25M |
| Fox Factory Holding Corp.(FOXF) | 94,073 | 80,541 | -13,532 | $4.90M | $3.88M | 0.01% | -$1.02M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 15,688 | 55,803 | +40,115 | $998.4K | $3.65M | 0.01% | +$2.65M |
| Qualys, Inc.(QLYS) | 30,635 | 25,568 | -5,067 | $5.11M | $3.65M | 0.01% | -$1.47M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 33,266 | 34,536 | +1,270 | $2.88M | $3.24M | 0.01% | +$356.7K |
| Amn Healthcare Svcs Inc | 58,749 | 61,781 | +3,032 | $3.67M | $3.17M | 0.01% | -$507.4K |
| Aaon Inc | 0 | 34,884 | +34,884 | $0 | $3.04M | 0.01% | +$3.04M |
| Doximity, Inc.CL A(DOCS) | 166,789 | 105,500 | -61,289 | $4.49M | $2.95M | 0.01% | -$1.54M |
| Installed Building Products, Inc.(IBP) | 0 | 13,093 | +13,093 | $0 | $2.69M | 0.01% | +$2.69M |
| Bio-Techne Corporation(TECH) | 37,024 | 35,457 | -1,567 | $2.61M | $2.54M | 0.01% | -$65.6K |
| Morningstar, Inc.(MORN) | 9,331 | 8,064 | -1,267 | $2.88M | $2.39M | 0.01% | -$491.7K |
| Callaway Golf Company(CALY) | 128,762 | 153,111 | +24,349 | $2.08M | $2.34M | 0.01% | +$260.5K |
| Dynatrace, Inc.(DT) | 73,856 | 51,083 | -22,773 | $3.43M | $2.29M | 0.01% | -$1.14M |
| Five Below, Inc.(FIVE) | 22,630 | 20,784 | -1,846 | $4.10M | $2.26M | 0.01% | -$1.84M |
| Ishares TrMSCI All Country World Index ex US | 33,154 | 39,371 | +6,217 | $1.77M | $2.09M | 0.01% | +$321.7K |
| SiteOne Landscape Supply, Inc.(SITE) | 20,842 | 17,111 | -3,731 | $3.64M | $2.08M | 0.01% | -$1.56M |
| RH(RH) | 16,318 | 8,283 | -8,035 | $5.68M | $2.02M | 0.01% | -$3.66M |
| Monolithic Power Systems, Inc.(MPWR) | 3,892 | 2,442 | -1,450 | $2.64M | $2.01M | 0.01% | -$630.0K |
| Ishares TrRUSSELL 2000 ETF | 5,040 | 9,888 | +4,848 | $1.06M | $2.01M | 0.01% | +$946.2K |
| Aspen Technology Inc | 11,408 | 9,853 | -1,555 | $2.43M | $1.96M | 0.00% | -$476.0K |
| Etsy, Inc.(ETSY) | 38,239 | 32,925 | -5,314 | $2.63M | $1.94M | 0.00% | -$685.9K |
| Repligen Corporation(RGEN) | 0 | 14,572 | +14,572 | $0 | $1.84M | 0.00% | +$1.84M |
| LGI Homes, Inc.(LGIH) | 24,413 | 20,103 | -4,310 | $2.84M | $1.80M | 0.00% | -$1.04M |
| MarketAxess Holdings Inc.(MKTX) | 8,165 | 8,084 | -81 | $1.79M | $1.62M | 0.00% | -$169.1K |
| Tyler Technologies, Inc.(TYL) | 3,299 | 3,110 | -189 | $1.40M | $1.56M | 0.00% | +$161.5K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 7,595 | +7,595 | $0 | $1.47M | 0.00% | +$1.47M |
| Bowman Consulting Group Ltd.(BWMN) | 55,838 | 46,145 | -9,693 | $1.94M | $1.47M | 0.00% | -$475.7K |
| Construction Partners, Inc.CL A(ROAD) | 0 | 25,574 | +25,574 | $0 | $1.41M | 0.00% | +$1.41M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 12,800 | +12,800 | $0 | $1.26M | 0.00% | +$1.26M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 9,686 | +9,686 | $0 | $1.25M | 0.00% | +$1.25M |
| Charles River Laboratories International, Inc.(CRL) | 6,060 | 5,715 | -345 | $1.64M | $1.18M | 0.00% | -$461.4K |
| Pool Corporation(POOL) | 3,296 | 3,485 | +189 | $1.33M | $1.07M | 0.00% | -$258.9K |
| Copa Holdings, S.A.CL A(CPA) | 13,973 | 11,168 | -2,805 | $1.46M | $1.06M | 0.00% | -$392.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,475 | 10,334 | +6,859 | $350.0K | $1.04M | 0.00% | +$690.8K |