Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 25,744,857 | 19,546,612 | -6,198,245 | $4.80B | $4.29B | 11.59% | -$508.71M |
| Microsoft Corporation(MSFT) | 7,012,465 | 6,410,882 | -601,583 | $3.02B | $2.70B | 7.30% | -$315.28M |
| Alphabet Inc.CL C(GOOG) | 12,821,010 | 11,076,271 | -1,744,739 | $2.14B | $2.11B | 5.70% | -$34.18M |
| Visa Inc.CL A(V) | 7,257,741 | 6,578,733 | -679,008 | $2.00B | $2.08B | 5.62% | +$83.63M |
| Mastercard IncorporatedCL A(MA) | 3,833,355 | 3,492,466 | -340,889 | $1.89B | $1.84B | 4.97% | -$53.88M |
| Shopify Inc.CL A(SHOP) | 18,967,838 | 17,079,480 | -1,888,358 | $1.52B | $1.82B | 4.91% | +$295.98M |
| Oracle Corporation(ORCL) | 8,767,967 | 10,723,731 | +1,955,764 | $1.49B | $1.79B | 4.83% | +$292.94M |
| ServiceNow, Inc.(NOW) | 2,223,744 | 1,634,595 | -589,149 | $1.99B | $1.73B | 4.68% | -$256.03M |
| Apple Inc.(AAPL) | 6,736,143 | 6,169,513 | -566,630 | $1.57B | $1.54B | 4.17% | -$24.55M |
| Netflix, Inc.(NFLX) | 1,907,867 | 1,727,862 | -180,005 | $1.35B | $1.54B | 4.16% | +$186.89M |
| Abbott Labs | 13,937,610 | 12,688,363 | -1,249,247 | $1.59B | $1.44B | 3.88% | -$153.85M |
| Adobe Inc.(ADBE) | 3,311,628 | 3,015,574 | -296,054 | $1.71B | $1.34B | 3.62% | -$373.73M |
| Thermo Fisher Scientific Inc.(TMO) | 2,806,786 | 2,461,195 | -345,591 | $1.74B | $1.28B | 3.46% | -$455.81M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,902,146 | 3,526,610 | -375,536 | $1.38B | $1.24B | 3.35% | -$138.70M |
| MSCI Inc.(MSCI) | 2,228,293 | 2,032,238 | -196,055 | $1.30B | $1.22B | 3.29% | -$79.58M |
| Zoetis Inc.CL A(ZTS) | 6,366,653 | 7,483,194 | +1,116,541 | $1.24B | $1.22B | 3.29% | -$24.68M |
| Workday, Inc.CL A(WDAY) | 4,802,526 | 4,287,623 | -514,903 | $1.17B | $1.11B | 2.99% | -$67.45M |
| Airbnb IncCL A | 9,182,584 | 8,216,914 | -965,670 | $1.16B | $1.08B | 2.92% | -$84.66M |
| Eli Lilly and Company(LLY) | 489,955 | 1,295,389 | +805,434 | $434.07M | $1.00B | 2.70% | +$565.97M |
| Paycom Software, Inc.(PAYC) | 3,510,896 | 3,171,660 | -339,236 | $584.81M | $650.10M | 1.76% | +$65.29M |
| UnitedHealth Group Incorporated(UNH) | 1,996,422 | 1,125,593 | -870,829 | $1.17B | $569.39M | 1.54% | -$597.88M |
| Novo Nordisk A/SADR(NVO) | 6,854,659 | 6,405,748 | -448,911 | $816.18M | $551.02M | 1.49% | -$265.16M |
| CoStar Group, Inc.(CSGP) | 0 | 6,497,188 | +6,497,188 | $0 | $465.13M | 1.26% | +$465.13M |
| Gartner, Inc.(IT) | 1,469,390 | 902,690 | -566,700 | $744.63M | $437.33M | 1.18% | -$307.30M |
| Aon plcCL A(AON) | 781,489 | 719,322 | -62,167 | $270.39M | $258.35M | 0.70% | -$12.04M |
| SAP SEADR(SAP) | 1,064,415 | 999,944 | -64,471 | $243.86M | $246.20M | 0.67% | +$2.34M |
| Alphabet Inc.CL A(GOOG) | 1,274,326 | 1,230,197 | -44,129 | $211.35M | $232.88M | 0.63% | +$21.53M |
| Ishares TrRussell 1000 Growth ETF | 162,206 | 503,619 | +341,413 | $60.89M | $202.24M | 0.55% | +$141.35M |
| ICON Public Limited CompanySHS(ICLR) | 1,053,770 | 711,510 | -342,260 | $302.76M | $149.21M | 0.40% | -$153.55M |
| Globant S A COM | 632,979 | 634,524 | +1,545 | $125.42M | $136.05M | 0.37% | +$10.64M |
| Medtronic plcSHS(MDT) | 1,023,029 | 782,478 | -240,551 | $92.10M | $62.50M | 0.17% | -$29.60M |
| MercadoLibre, Inc.(MELI) | 39,015 | 36,595 | -2,420 | $80.06M | $62.23M | 0.17% | -$17.83M |
| Automatic Data Processing In | 198,152 | 179,749 | -18,403 | $54.83M | $52.62M | 0.14% | -$2.22M |
| HDFC Bank LimitedADS(HDB) | 839,039 | 774,580 | -64,459 | $52.49M | $49.46M | 0.13% | -$3.03M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 67,283 | 62,141 | -5,142 | $56.06M | $43.07M | 0.12% | -$12.99M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 128,586 | +128,586 | $0 | $40.28M | 0.11% | +$40.28M |
| Ishares TrMSCI All Country World Index ETF | 91,122 | 317,801 | +226,679 | $10.89M | $37.34M | 0.10% | +$26.45M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 60,861 | +60,861 | $0 | $27.23M | 0.07% | +$27.23M |
| Nu Holdings Ltd.CL A(NU) | 0 | 2,243,471 | +2,243,471 | $0 | $23.24M | 0.06% | +$23.24M |
| Ishares TrMSCI All Country World Index ex US | 39,480 | 380,271 | +340,791 | $2.26M | $19.83M | 0.05% | +$17.58M |
| Vanguard Index FdsGROWTH ETF | 13,814 | 39,046 | +25,232 | $5.30M | $16.03M | 0.04% | +$10.72M |
| On Holding AGNAMEN AKT A(ONON) | 295,518 | 278,383 | -17,135 | $14.82M | $15.25M | 0.04% | +$426.8K |
| ExlService Holdings, Inc.(EXLS) | 325,845 | 319,490 | -6,355 | $12.43M | $14.18M | 0.04% | +$1.75M |
| Unilever PLCADR(UL) | 257,804 | 244,122 | -13,682 | $16.75M | $13.84M | 0.04% | -$2.91M |
| Monday Com LtdSHS SHS | 0 | 53,186 | +53,186 | $0 | $12.52M | 0.03% | +$12.52M |
| Tencent Music Entertainment GroupADS(TME) | 1,539,938 | 1,059,587 | -480,351 | $18.56M | $12.03M | 0.03% | -$6.53M |
| Revolve Group, Inc.CL A(RVLV) | 402,820 | 304,529 | -98,291 | $9.98M | $10.20M | 0.03% | +$216.8K |
| Goosehead Insurance, Inc.CL A(GSHD) | 105,858 | 84,310 | -21,548 | $9.45M | $9.04M | 0.02% | -$413.4K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 796,190 | 762,304 | -33,886 | $8.80M | $8.94M | 0.02% | +$143.9K |
| Hamilton Lane IncorporatedCL A(HLNE) | 55,830 | 55,644 | -186 | $9.40M | $8.24M | 0.02% | -$1.16M |
| Las Vegas Sands Corp.(LVS) | 202,934 | 154,724 | -48,210 | $10.22M | $7.95M | 0.02% | -$2.27M |
| Warby Parker Inc.CL A(WRBY) | 414,405 | 319,822 | -94,583 | $6.77M | $7.74M | 0.02% | +$975.7K |
| e.l.f. Beauty, Inc.(ELF) | 64,126 | 61,473 | -2,653 | $6.99M | $7.72M | 0.02% | +$726.3K |
| DLocal LimitedCL A(DLO) | 987,283 | 627,360 | -359,923 | $7.90M | $7.06M | 0.02% | -$834.2K |
| Core & Main, Inc.CL A(CNM) | 147,407 | 135,737 | -11,670 | $6.54M | $6.91M | 0.02% | +$365.5K |
| Generac Holdings Inc.(GNRC) | 57,902 | 44,416 | -13,486 | $9.20M | $6.89M | 0.02% | -$2.31M |
| Salesforce, Inc.(CRM) | 35,710 | 19,582 | -16,128 | $9.77M | $6.55M | 0.02% | -$3.23M |
| PDD Holdings Inc.ADS(PDD) | 94,050 | 67,092 | -26,958 | $12.68M | $6.51M | 0.02% | -$6.17M |
| Insight Enterprises, Inc.(NSIT) | 21,357 | 41,431 | +20,074 | $4.60M | $6.30M | 0.02% | +$1.70M |
| Houlihan Lokey, Inc.CL A(HLI) | 68,311 | 35,999 | -32,312 | $10.79M | $6.25M | 0.02% | -$4.54M |
| Firstservice Corp New | 28,137 | 32,771 | +4,634 | $5.13M | $5.93M | 0.02% | +$798.3K |
| Repligen Corporation(RGEN) | 35,383 | 40,556 | +5,173 | $5.27M | $5.84M | 0.02% | +$571.9K |
| Paylocity Holding Corporation(PCTY) | 23,332 | 28,689 | +5,357 | $3.85M | $5.72M | 0.02% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,863 | 9,539 | +7,676 | $1.07M | $5.59M | 0.02% | +$4.52M |
| Dutch Bros Inc.CL A(BROS) | 44,241 | 105,023 | +60,782 | $1.42M | $5.50M | 0.01% | +$4.08M |
| Medpace Holdings, Inc.(MEDP) | 14,964 | 16,223 | +1,259 | $5.00M | $5.39M | 0.01% | +$394.8K |
| Rambus Inc.(RMBS) | 56,150 | 99,259 | +43,109 | $2.37M | $5.25M | 0.01% | +$2.88M |
| Progyny Inc | 362,120 | 260,708 | -101,412 | $6.07M | $4.50M | 0.01% | -$1.57M |
| Applied Industrial Technologies, Inc.(AIT) | 16,204 | 18,556 | +2,352 | $3.62M | $4.44M | 0.01% | +$828.0K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 125,024 | +125,024 | $0 | $4.18M | 0.01% | +$4.18M |
| Yum China Holdings, Inc.(YUMC) | 210,855 | 85,998 | -124,857 | $9.49M | $4.14M | 0.01% | -$5.35M |
| Trex Company, Inc.(TREX) | 5,189 | 56,268 | +51,079 | $345.5K | $3.88M | 0.01% | +$3.54M |
| Clearwater Analytics Hldgs ICL A | 338,954 | 140,029 | -198,925 | $8.56M | $3.85M | 0.01% | -$4.70M |
| BlackLine, Inc.(BL) | 69,297 | 62,791 | -6,506 | $3.82M | $3.82M | 0.01% | -$5.9K |
| YETI Holdings, Inc.(YETI) | 113,236 | 98,057 | -15,179 | $4.65M | $3.78M | 0.01% | -$869.9K |
| Aaon Inc | 32,928 | 31,557 | -1,371 | $3.55M | $3.71M | 0.01% | +$162.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 54,750 | 47,625 | -7,125 | $3.80M | $3.37M | 0.01% | -$425.3K |
| SiteOne Landscape Supply, Inc.(SITE) | 16,293 | 24,140 | +7,847 | $2.46M | $3.18M | 0.01% | +$722.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,018 | 26,794 | +22,776 | $480.9K | $3.15M | 0.01% | +$2.67M |
| EPAM Systems, Inc.(EPAM) | 20,722 | 13,454 | -7,268 | $4.12M | $3.15M | 0.01% | -$978.5K |
| Construction Partners, Inc.CL A(ROAD) | 35,094 | 32,009 | -3,085 | $2.45M | $2.83M | 0.01% | +$381.9K |
| FabrinetSHS(FN) | 0 | 12,605 | +12,605 | $0 | $2.77M | 0.01% | +$2.77M |
| Installed Building Products, Inc.(IBP) | 17,963 | 15,752 | -2,211 | $4.42M | $2.76M | 0.01% | -$1.66M |
| Belden Inc | 0 | 24,182 | +24,182 | $0 | $2.72M | 0.01% | +$2.72M |
| Qualys, Inc.(QLYS) | 20,504 | 18,701 | -1,803 | $2.63M | $2.62M | 0.01% | -$11.7K |
| Ishares TrRUSSELL 2000 ETF | 13,381 | 10,007 | -3,374 | $2.96M | $2.21M | 0.01% | -$744.7K |
| Kinsale Capital Group, Inc.(KNSL) | 4,181 | 4,517 | +336 | $1.95M | $2.10M | 0.01% | +$154.4K |
| Pool Corporation(POOL) | 3,672 | 5,962 | +2,290 | $1.38M | $2.03M | 0.01% | +$649.1K |
| Tetra Tech, Inc.(TTEK) | 23,124 | 43,162 | +20,038 | $1.09M | $1.72M | 0.00% | +$629.0K |
| Topbuild Corp | 4,075 | 5,220 | +1,145 | $1.66M | $1.63M | 0.00% | -$32.6K |
| Dynatrace, Inc.(DT) | 38,791 | 29,021 | -9,770 | $2.07M | $1.58M | 0.00% | -$496.9K |
| Autodesk Inc | 7,239 | 5,174 | -2,065 | $1.99M | $1.53M | 0.00% | -$464.9K |
| Bio-Techne Corporation(TECH) | 27,443 | 20,760 | -6,683 | $2.19M | $1.50M | 0.00% | -$698.2K |
| LGI Homes, Inc.(LGIH) | 19,430 | 16,100 | -3,330 | $2.30M | $1.44M | 0.00% | -$863.5K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 12,608 | 12,603 | -5 | $1.23M | $1.38M | 0.00% | +$157.4K |
| Skillsoft Corp.CL A(SKIL) | 60,108 | 57,172 | -2,936 | $931.7K | $1.37M | 0.00% | +$438.2K |
| Morningstar, Inc.(MORN) | 6,196 | 3,906 | -2,290 | $1.98M | $1.32M | 0.00% | -$661.9K |
| Alarm Com Hldgs Inc | 118,324 | 21,461 | -96,863 | $6.47M | $1.30M | 0.00% | -$5.16M |
| Fox Factory Holding Corp.(FOXF) | 68,723 | 41,273 | -27,450 | $2.85M | $1.25M | 0.00% | -$1.60M |
| Booz Allen Hamilton Hldg CorCL A | 4,722 | 8,900 | +4,178 | $768.6K | $1.15M | 0.00% | +$376.9K |