Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 7,906,255 | +7,906,255 | 0 | 718,995 | 1.89% | +718,995 |
| ELI LILLY & CO(LLY) | 0 | 623,812 | +623,812 | 0 | 335,068 | 0.88% | +335,068 |
| ALPHABET INC(GOOG) | 20,328,899 | 19,492,288 | -836,611 | 2,459,187 | 2,570,058 | 6.76% | +110,871 |
| MSCI INC(MSCI) | 0 | 139,245 | +139,245 | 0 | 71,444 | 0.19% | +71,444 |
| ISHARES TR | 128,099 | 299,494 | +171,395 | 35,250 | 79,662 | 0.21% | +44,412 |
| AIRBNB INC | 11,554,490 | 11,071,064 | -483,426 | 1,480,823 | 1,519,061 | 3.99% | +38,237 |
| DLOCAL LTD(DLO) | 1,688,501 | 1,923,273 | +234,772 | 20,608 | 36,869 | 0.10% | +16,261 |
| ALPHABET INC(GOOG) | 2,256,727 | 2,171,266 | -85,461 | 270,130 | 284,132 | 0.75% | +14,002 |
| GLOBANT S A COM | 367,091 | 368,492 | +1,401 | 65,974 | 72,906 | 0.19% | +6,933 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 304,600 | +304,600 | 0 | 5,891 | 0.02% | +5,891 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 56,381 | +56,381 | 0 | 4,900 | 0.01% | +4,900 |
| XPEL INC(XPEL) | 0 | 61,710 | +61,710 | 0 | 4,758 | 0.01% | +4,758 |
| MERCADOLIBRE INC(MELI) | 48,386 | 48,488 | +102 | 57,317 | 61,476 | 0.16% | +4,159 |
| UNITEDHEALTH GROUP INC(UNH) | 2,656,274 | 2,538,134 | -118,140 | 1,276,711 | 1,279,702 | 3.37% | +2,991 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 97,083 | +97,083 | 0 | 2,722 | 0.01% | +2,722 |
| ISHARES TR | 24,756 | 54,287 | +29,531 | 2,375 | 5,014 | 0.01% | +2,639 |
| YETI HLDGS INC(YETI) | 225,786 | 236,217 | +10,431 | 8,770 | 11,390 | 0.03% | +2,621 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 646,313 | 731,683 | +85,370 | 7,245 | 9,768 | 0.03% | +2,523 |
| MORNINGSTAR INC(MORN) | 5,622 | 14,061 | +8,439 | 1,102 | 3,294 | 0.01% | +2,191 |
| GOOSEHEAD INS INC(GSHD) | 230,102 | 221,873 | -8,229 | 14,471 | 16,536 | 0.04% | +2,065 |
| ALARM COM HLDGS INC | 143,532 | 141,435 | -2,097 | 7,418 | 8,647 | 0.02% | +1,230 |
| QUALYS INC(QLYS) | 59,965 | 58,692 | -1,273 | 7,746 | 8,954 | 0.02% | +1,208 |
| EPAM SYS INC(EPAM) | 58,485 | 55,925 | -2,560 | 13,145 | 14,299 | 0.04% | +1,155 |
| VANGUARD INDEX FDS | 2,808 | 6,937 | +4,129 | 795 | 1,889 | 0.00% | +1,095 |
| HAMILTON LANE INC(HLNE) | 116,448 | 114,795 | -1,653 | 9,314 | 10,382 | 0.03% | +1,069 |
| WARBY PARKER INC(WRBY) | 328,858 | 369,840 | +40,982 | 3,844 | 4,867 | 0.01% | +1,023 |
| PROGYNY INC | 277,481 | 349,163 | +71,682 | 10,916 | 11,879 | 0.03% | +962 |
| HOULIHAN LOKEY INC(HLI) | 130,892 | 128,967 | -1,925 | 12,868 | 13,815 | 0.04% | +947 |
| AUTOMATIC DATA PROCESSING IN | 545,332 | 500,514 | -44,818 | 119,859 | 120,414 | 0.32% | +555 |
| ENDAVA PLC | 101,030 | 99,427 | -1,603 | 5,232 | 5,702 | 0.01% | +470 |
| BUMBLE INC | 357,978 | 430,530 | +72,552 | 6,007 | 6,424 | 0.02% | +417 |
| ASPEN TECHNOLOGY INC | 7,453 | 7,529 | +76 | 1,249 | 1,538 | 0.00% | +289 |
| FAIR ISAAC CORP(FICO) | 613 | 871 | +258 | 496 | 756 | 0.00% | +260 |
| ISHARES TR | 18,638 | 23,094 | +4,456 | 917 | 1,086 | 0.00% | +168 |
| HELEN OF TROY LTD | 22,464 | 22,075 | -389 | 2,427 | 2,573 | 0.01% | +147 |
| MARKEL GROUP INC(MKL) | 443 | 500 | +57 | 613 | 736 | 0.00% | +123 |
| BLACKLINE INC(BL) | 117,659 | 115,799 | -1,860 | 6,332 | 6,423 | 0.02% | +91 |
| THE TRADE DESK INC(TTD) | 35,125 | 35,478 | +353 | 2,712 | 2,773 | 0.01% | +60 |
| TIMOTHY PLAN | 14,545 | 16,025 | +1,480 | 523 | 552 | 0.00% | +29 |
| EVERTEC INC(EVTC) | 44,100 | 44,100 | 0 | 1,624 | 1,640 | 0.00% | +15 |
| TIMOTHY PLAN | 15,707 | 14,794 | -913 | 396 | 355 | 0.00% | -42 |
| AUTOHOME INC(ATHM) | 473,007 | 452,923 | -20,084 | 13,793 | 13,746 | 0.04% | -47 |
| CHARLES RIV LABS INTL INC(CRL) | 4,955 | 5,005 | +50 | 1,042 | 981 | 0.00% | -61 |
| TREX CO INC(TREX) | 29,170 | 29,462 | +292 | 1,912 | 1,816 | 0.00% | -97 |
| ETSY INC(ETSY) | 15,676 | 18,724 | +3,048 | 1,326 | 1,209 | 0.00% | -117 |
| DYNATRACE INC(DT) | 101,705 | 108,156 | +6,451 | 5,235 | 5,054 | 0.01% | -181 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,464 | 2,489 | +25 | 1,331 | 1,150 | 0.00% | -181 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 23,998 | 23,461 | -537 | 4,016 | 3,835 | 0.01% | -182 |
| MYT NETHERLANDS PARENT B V(LUXE) | 51,576 | 0 | -51,576 | 206 | 0 | — | -206 |
| SITIME CORP(SITM) | 35,184 | 34,492 | -692 | 4,151 | 3,941 | 0.01% | -210 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 24,936 | 24,685 | 0.06% | -251 |
| ISHARES TR | 1,388 | 0 | -1,388 | 260 | 0 | — | -260 |
| REVOLVE GROUP INC(RVLV) | 421,604 | 483,103 | +61,499 | 6,914 | 6,575 | 0.02% | -339 |
| TYLER TECHNOLOGIES INC(TYL) | 12,560 | 12,460 | -100 | 5,231 | 4,811 | 0.01% | -420 |
| FIRSTSERVICE CORP NEW | 40,985 | 40,159 | -826 | 6,315 | 5,845 | 0.02% | -471 |
| APPFOLIO INC(APPF) | 39,910 | 34,652 | -5,258 | 6,870 | 6,329 | 0.02% | -542 |
| SKILLSOFT CORP | 1,768,064 | 1,768,064 | 0 | 2,192 | 1,567 | 0.00% | -625 |
| PAYCOM SOFTWARE INC(PAYC) | 15,982 | 17,334 | +1,352 | 5,134 | 4,494 | 0.01% | -640 |
| ALIGHT INC | 1,376,117 | 1,694,077 | +317,960 | 12,715 | 12,011 | 0.03% | -704 |
| YUM CHINA HLDGS INC(YUMC) | 220,451 | 210,827 | -9,624 | 12,455 | 11,747 | 0.03% | -708 |
| FLOOR & DECOR HLDGS INC(FND) | 44,100 | 42,517 | -1,583 | 4,585 | 3,848 | 0.01% | -737 |
| AMN HEALTHCARE SVCS INC | 33,442 | 32,620 | -822 | 3,649 | 2,779 | 0.01% | -871 |
| FOX FACTORY HLDG CORP(FOXF) | 91,640 | 90,372 | -1,268 | 9,944 | 8,954 | 0.02% | -990 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,196,407 | 3,518,249 | +321,842 | 23,589 | 22,446 | 0.06% | -1,143 |
| WINGSTOP INC(WING) | 49,914 | 49,140 | -774 | 9,991 | 8,837 | 0.02% | -1,154 |
| UNILEVER PLC(UL) | 765,200 | 782,535 | +17,335 | 39,890 | 38,657 | 0.10% | -1,233 |
| RH(RH) | 18,643 | 18,404 | -239 | 6,144 | 4,865 | 0.01% | -1,279 |
| KAROOOOO LTD(KARO) | 121,677 | 58,641 | -63,036 | 2,847 | 1,168 | 0.00% | -1,680 |
| FIVE BELOW INC(FIVE) | 73,038 | 77,428 | +4,390 | 14,355 | 12,458 | 0.03% | -1,897 |
| COPART INC(CPRT) | 21,011 | 0 | -21,011 | 1,916 | 0 | — | -1,916 |
| DOXIMITY INC(DOCS) | 192,660 | 215,037 | +22,377 | 6,554 | 4,563 | 0.01% | -1,991 |
| GLOBAL X FDS S&P 500 CATHOLIC | 46,821 | 6,905 | -39,916 | 2,549 | 361 | 0.00% | -2,188 |
| LESLIES INC | 262,203 | 0 | -262,203 | 2,462 | 0 | — | -2,462 |
| FARFETCH LTD | 486,386 | 0 | -486,386 | 2,938 | 0 | — | -2,938 |
| EURONET WORLDWIDE INC(EEFT) | 76,208 | 74,498 | -1,710 | 8,945 | 5,914 | 0.02% | -3,031 |
| HDFC BANK LTD(HDB) | 461,637 | 473,113 | +11,476 | 32,176 | 27,918 | 0.07% | -4,258 |
| DOCGO INC | 455,961 | 0 | -455,961 | 4,272 | 0 | — | -4,272 |
| OLO INC | 694,005 | 0 | -694,005 | 4,483 | 0 | — | -4,483 |
| LAS VEGAS SANDS CORP(LVS) | 333,893 | 318,881 | -15,012 | 19,366 | 14,618 | 0.04% | -4,748 |
| ALTAIR ENGR INC | 67,792 | 0 | -67,792 | 5,141 | 0 | — | -5,141 |
| LAUDER ESTEE COS INC(EL) | 127,240 | 135,734 | +8,494 | 24,987 | 19,620 | 0.05% | -5,367 |
| MEDTRONIC PLC(MDT) | 781,913 | 794,789 | +12,876 | 68,887 | 62,280 | 0.16% | -6,607 |
| SHOPIFY INC(SHOP) | 786,604 | 802,650 | +16,046 | 50,815 | 43,801 | 0.12% | -7,014 |
| ASML HOLDING N V N Y REGISTRY SHS | 63,864 | 65,222 | +1,358 | 46,285 | 38,393 | 0.10% | -7,892 |
| SAP SE(SAP) | 1,267,259 | 1,262,674 | -4,585 | 173,374 | 163,289 | 0.43% | -10,085 |
| AUTODESK INC | 5,480,511 | 5,349,776 | -130,735 | 1,121,367 | 1,106,922 | 2.91% | -14,445 |
| AON PLC(AON) | 810,868 | 815,290 | +4,422 | 279,912 | 264,333 | 0.70% | -15,578 |
| WORKDAY INC(WDAY) | 3,871,968 | 3,950,320 | +78,352 | 874,639 | 848,726 | 2.23% | -25,913 |
| GARTNER INC(IT) | 1,952,855 | 1,915,189 | -37,666 | 684,105 | 658,078 | 1.73% | -26,027 |
| ZOETIS INC(ZTS) | 5,397,918 | 5,163,881 | -234,037 | 929,575 | 898,412 | 2.36% | -31,163 |
| ADOBE INC(ADBE) | 4,631,539 | 4,324,053 | -307,486 | 2,264,776 | 2,204,834 | 5.80% | -59,942 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,160,507 | 4,989,956 | -170,551 | 1,592,429 | 1,532,465 | 4.03% | -59,964 |
| MASTERCARD INCORPORATED(MA) | 4,982,887 | 4,798,026 | -184,861 | 1,959,769 | 1,899,587 | 5.00% | -60,183 |
| ICON PLC(ICLR) | 1,466,021 | 1,222,961 | -243,060 | 366,799 | 301,154 | 0.79% | -65,644 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,238,649 | 2,151,028 | -87,621 | 1,168,015 | 1,088,786 | 2.86% | -79,230 |
| ALIGN TECHNOLOGY INC | 1,582,077 | 1,544,171 | -37,906 | 559,486 | 471,466 | 1.24% | -88,019 |
| NIKE INC(NKE) | 6,353,109 | 6,157,296 | -195,813 | 701,193 | 588,761 | 1.55% | -112,432 |
| SALESFORCE INC(CRM) | 7,912,495 | 7,660,386 | -252,109 | 1,671,594 | 1,553,373 | 4.08% | -118,221 |
| VISA INC(V) | 7,856,523 | 7,569,168 | -287,355 | 1,865,767 | 1,740,984 | 4.58% | -124,783 |
| SERVICENOW INC(NOW) | 4,214,967 | 3,994,534 | -220,433 | 2,368,685 | 2,232,785 | 5.87% | -135,900 |