Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 9,956,252 | +9,956,252 | 0 | 3,744,201 | 9.02% | +3,744,201 |
| AMAZON COM INC(AMZN) | 0 | 36,275,937 | +36,275,937 | 0 | 5,512,078 | 13.29% | +5,512,078 |
| SERVICENOW INC(NOW) | 3,994,534 | 3,796,364 | -198,170 | 2,232,785 | 2,682,189 | 6.46% | +449,404 |
| SALESFORCE INC(CRM) | 7,660,386 | 7,275,372 | -385,014 | 1,553,373 | 1,914,441 | 4.61% | +361,068 |
| ADOBE INC(ADBE) | 4,324,053 | 4,155,287 | -168,766 | 2,204,834 | 2,479,223 | 5.98% | +274,388 |
| WORKDAY INC(WDAY) | 3,950,320 | 3,768,793 | -181,527 | 848,726 | 1,040,584 | 2.51% | +191,858 |
| ABBOTT LABS | 0 | 13,488,308 | +13,488,308 | 0 | 1,484,819 | 3.58% | +1,484,819 |
| VISA INC(V) | 7,569,168 | 7,291,781 | -277,387 | 1,740,984 | 1,898,561 | 4.58% | +157,577 |
| GARTNER INC(IT) | 1,915,189 | 1,806,738 | -108,451 | 658,078 | 815,038 | 1.96% | +156,960 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,989,956 | 4,800,967 | -188,989 | 1,532,465 | 1,684,827 | 4.06% | +152,361 |
| AUTODESK INC | 5,349,776 | 5,122,109 | -227,667 | 1,106,922 | 1,247,202 | 3.01% | +140,280 |
| NOVO-NORDISK A S(NVO) | 7,906,255 | 7,958,444 | +52,189 | 718,995 | 823,301 | 1.98% | +104,306 |
| ZOETIS INC(ZTS) | 5,163,881 | 4,971,744 | -192,137 | 898,412 | 981,273 | 2.37% | +82,861 |
| MASTERCARD INCORPORATED(MA) | 4,798,026 | 4,646,772 | -151,254 | 1,899,587 | 1,982,042 | 4.78% | +82,455 |
| KAROOOOO LTD(KARO) | 58,641 | 9,250 | -49,391 | 1,168 | 81,021 | 0.20% | +79,854 |
| ALPHABET INC(GOOG) | 19,492,288 | 18,794,822 | -697,466 | 2,570,058 | 2,648,994 | 6.38% | +78,936 |
| HELEN OF TROY LTD | 22,075 | 20,112 | -1,963 | 2,573 | 81,021 | 0.20% | +78,448 |
| ISHARES TR | 54,287 | 101,590 | +47,303 | 5,014 | 81,021 | 0.20% | +76,007 |
| ISHARES TR | 0 | 5,005 | +5,005 | 0 | 67,859 | 0.16% | +67,859 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 4,461 | +4,461 | 0 | 67,859 | 0.16% | +67,859 |
| GOOSEHEAD INS INC(GSHD) | 221,873 | 151,971 | -69,902 | 16,536 | 81,021 | 0.20% | +64,485 |
| HAMILTON LANE INC(HLNE) | 114,795 | 95,403 | -19,392 | 10,382 | 67,859 | 0.16% | +57,477 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 606,590 | +606,590 | 0 | 55,436 | 0.13% | +55,436 |
| HOULIHAN LOKEY INC(HLI) | 128,967 | 127,298 | -1,669 | 13,815 | 67,859 | 0.16% | +54,044 |
| LAS VEGAS SANDS CORP(LVS) | 318,881 | 232,636 | -86,245 | 14,618 | 67,859 | 0.16% | +53,241 |
| NIKE INC(NKE) | 6,157,296 | 5,904,020 | -253,276 | 588,761 | 640,999 | 1.54% | +52,239 |
| SAP SE(SAP) | 1,262,674 | 1,242,694 | -19,980 | 163,289 | 192,108 | 0.46% | +28,819 |
| MEDTRONIC PLC(MDT) | 794,789 | 983,504 | +188,715 | 62,280 | 81,021 | 0.20% | +18,741 |
| SHOPIFY INC(SHOP) | 802,650 | 779,876 | -22,774 | 43,801 | 60,752 | 0.15% | +16,952 |
| ALPHABET INC(GOOG) | 2,171,266 | 2,138,915 | -32,351 | 284,132 | 298,785 | 0.72% | +14,653 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,794,484 | +20,794,484 | 0 | 1,276,989 | 3.08% | +1,276,989 |
| CORE & MAIN INC(CNM) | 0 | 187,140 | +187,140 | 0 | 7,562 | 0.02% | +7,562 |
| MERCADOLIBRE INC(MELI) | 48,488 | 43,180 | -5,308 | 61,476 | 67,859 | 0.16% | +6,382 |
| GENERAC HLDGS INC(GNRC) | 0 | 46,135 | +46,135 | 0 | 5,962 | 0.01% | +5,962 |
| ISHARES TR | 0 | 1,774 | +1,774 | 0 | 5,171 | 0.01% | +5,171 |
| LGI HOMES INC(LGIH) | 0 | 25,236 | +25,236 | 0 | 5,171 | 0.01% | +5,171 |
| MEDPACE HLDGS INC(MEDP) | 0 | 16,870 | +16,870 | 0 | 5,171 | 0.01% | +5,171 |
| MSCI INC(MSCI) | 139,245 | 135,306 | -3,939 | 71,444 | 76,605 | 0.18% | +5,162 |
| ISHARES TR | 23,094 | 165,456 | +142,362 | 1,086 | 5,171 | 0.01% | +4,086 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 33,266 | +33,266 | 0 | 2,595 | 0.01% | +2,595 |
| UNITEDHEALTH GROUP INC(UNH) | 2,538,134 | 2,435,074 | -103,060 | 1,279,702 | 1,281,994 | 3.09% | +2,292 |
| WARBY PARKER INC(WRBY) | 369,840 | 489,598 | +119,758 | 4,867 | 6,903 | 0.02% | +2,036 |
| BOWMAN CONSULTING GROUP LTD | 0 | 56,575 | +56,575 | 0 | 2,010 | 0.00% | +2,010 |
| EURONET WORLDWIDE INC(EEFT) | 74,498 | 77,996 | +3,498 | 5,914 | 7,916 | 0.02% | +2,002 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 130,662 | +130,662 | 0 | 1,874 | 0.00% | +1,874 |
| BIO-TECHNE CORP(TECH) | 0 | 22,383 | +22,383 | 0 | 1,727 | 0.00% | +1,727 |
| ETSY INC(ETSY) | 18,724 | 34,322 | +15,598 | 1,209 | 2,782 | 0.01% | +1,573 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,489 | 4,038 | +1,549 | 1,150 | 2,547 | 0.01% | +1,397 |
| SKILLSOFT CORP | 0 | 78,190 | +78,190 | 0 | 1,375 | 0.00% | +1,375 |
| POOL CORP(POOL) | 0 | 3,395 | +3,395 | 0 | 1,354 | 0.00% | +1,354 |
| BUMBLE INC | 430,530 | 517,630 | +87,100 | 6,424 | 7,630 | 0.02% | +1,206 |
| ALIGHT INC | 1,694,077 | 1,530,608 | -163,469 | 12,011 | 13,056 | 0.03% | +1,045 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,518,249 | 2,596,369 | -921,880 | 22,446 | 23,393 | 0.06% | +947 |
| ASPEN TECHNOLOGY INC | 7,529 | 11,117 | +3,588 | 1,538 | 2,447 | 0.01% | +910 |
| PROGYNY INC | 349,163 | 340,461 | -8,702 | 11,879 | 12,658 | 0.03% | +780 |
| VANGUARD INDEX FDS | 6,937 | 8,412 | +1,475 | 1,889 | 2,615 | 0.01% | +726 |
| MORNINGSTAR INC(MORN) | 14,061 | 13,785 | -276 | 3,294 | 3,946 | 0.01% | +652 |
| AMN HEALTHCARE SVCS INC | 32,620 | 45,416 | +12,796 | 2,779 | 3,401 | 0.01% | +622 |
| CHARLES RIV LABS INTL INC(CRL) | 5,005 | 6,328 | +1,323 | 981 | 1,496 | 0.00% | +515 |
| BLACKLINE INC(BL) | 115,799 | 111,004 | -4,795 | 6,423 | 6,931 | 0.02% | +508 |
| TREX CO INC(TREX) | 29,462 | 26,873 | -2,589 | 1,816 | 2,225 | 0.01% | +409 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 662 | +662 | 0 | 315 | 0.00% | +315 |
| SITIME CORP(SITM) | 34,492 | 34,628 | +136 | 3,941 | 4,227 | 0.01% | +287 |
| DOXIMITY INC(DOCS) | 215,037 | 172,888 | -42,149 | 4,563 | 4,848 | 0.01% | +285 |
| WINGSTOP INC(WING) | 49,140 | 35,410 | -13,730 | 8,837 | 9,086 | 0.02% | +248 |
| REVOLVE GROUP INC(RVLV) | 483,103 | 409,749 | -73,354 | 6,575 | 6,794 | 0.02% | +219 |
| FIRSTSERVICE CORP NEW | 40,159 | 36,628 | -3,531 | 5,845 | 5,937 | 0.01% | +92 |
| TIMOTHY PLAN | 14,794 | 15,875 | +1,081 | 355 | 420 | 0.00% | +65 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,905 | 5,388 | -1,517 | 361 | 389 | 0.00% | +27 |
| TIMOTHY PLAN | 16,025 | 15,147 | -878 | 552 | 579 | 0.00% | +26 |
| RH(RH) | 18,404 | 16,745 | -1,659 | 4,865 | 4,881 | 0.01% | +16 |
| EXLSERVICE HOLDINGS INC(EXLS) | 97,083 | 88,650 | -8,433 | 2,722 | 2,735 | 0.01% | +13 |
| DYNATRACE INC(DT) | 108,156 | 92,273 | -15,883 | 5,054 | 5,046 | 0.01% | -8 |
| CLEARWATER ANALYTICS HLDGS I | 304,600 | 290,890 | -13,710 | 5,891 | 5,827 | 0.01% | -64 |
| YUM CHINA HLDGS INC(YUMC) | 210,827 | 271,366 | +60,539 | 11,747 | 11,514 | 0.03% | -233 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 24,685 | 24,374 | 0.06% | -311 |
| ALARM COM HLDGS INC | 141,435 | 128,913 | -12,522 | 8,647 | 8,330 | 0.02% | -317 |
| FLOOR & DECOR HLDGS INC(FND) | 42,517 | 31,263 | -11,254 | 3,848 | 3,488 | 0.01% | -360 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 23,461 | 21,333 | -2,128 | 3,835 | 3,467 | 0.01% | -368 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,381 | 42,083 | -14,298 | 4,900 | 4,377 | 0.01% | -523 |
| ENDAVA PLC | 99,427 | 66,498 | -32,929 | 5,702 | 5,177 | 0.01% | -525 |
| MARKEL GROUP INC(MKL) | 500 | 0 | -500 | 736 | 0 | — | -736 |
| FAIR ISAAC CORP(FICO) | 871 | 0 | -871 | 756 | 0 | — | -756 |
| PAYCOM SOFTWARE INC(PAYC) | 17,334 | 16,397 | -937 | 4,494 | 3,390 | 0.01% | -1,105 |
| SKILLSOFT CORP | 1,768,064 | 0 | -1,768,064 | 1,567 | 0 | — | -1,567 |
| APPFOLIO INC(APPF) | 34,652 | 27,075 | -7,577 | 6,329 | 4,691 | 0.01% | -1,638 |
| EVERTEC INC(EVTC) | 44,100 | 0 | -44,100 | 1,640 | 0 | — | -1,640 |
| XPEL INC(XPEL) | 61,710 | 57,064 | -4,646 | 4,758 | 3,073 | 0.01% | -1,686 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 65,222 | 47,776 | -17,446 | 38,393 | 36,163 | 0.09% | -2,231 |
| TYLER TECHNOLOGIES INC(TYL) | 12,460 | 6,166 | -6,294 | 4,811 | 2,578 | 0.01% | -2,233 |
| FOX FACTORY HLDG CORP(FOXF) | 90,372 | 95,726 | +5,354 | 8,954 | 6,460 | 0.02% | -2,494 |
| QUALYS INC(QLYS) | 58,692 | 31,660 | -27,032 | 8,954 | 6,214 | 0.01% | -2,739 |
| THE TRADE DESK INC(TTD) | 35,478 | 0 | -35,478 | 2,773 | 0 | — | -2,773 |
| YETI HLDGS INC(YETI) | 236,217 | 164,441 | -71,776 | 11,390 | 8,515 | 0.02% | -2,876 |
| AUTOMATIC DATA PROCESSING IN | 500,514 | 503,272 | +2,758 | 120,414 | 117,350 | 0.28% | -3,064 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 731,683 | 577,430 | -154,253 | 9,768 | 6,577 | 0.02% | -3,191 |
| EPAM SYS INC(EPAM) | 55,925 | 36,435 | -19,490 | 14,299 | 10,834 | 0.03% | -3,466 |
| FIVE BELOW INC(FIVE) | 77,428 | 30,457 | -46,971 | 12,458 | 6,492 | 0.02% | -5,966 |
| AUTOHOME INC(ATHM) | 452,923 | 253,643 | -199,280 | 13,746 | 7,117 | 0.02% | -6,629 |