13f Filing
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Polen Capital
Polen Capital Management LLC
Period:
Q3, 2025
Filed Date:
Nov 12, 2025
Reported Date:
Sep 30, 2025
No. of Stocks:
232
Portfolio Value:
30.80B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2025
ABT - Abbott laboratories
Reduced 30.45%
7420604
30.450
ABCL - Abcellera biologics inc
Buy
269248
0.004
ACN - Accenture plc
Reduced 16.47%
2461759
16.470
AYI - Acuity brands inc
Add 4.09%
1603
0.000
ADPT - Adaptive biotechnologies corp
Add 104.70%
291197
0.009
ADBE - Adobe inc
Reduced 44.67%
1857198
44.673
ADT - Adt inc
Add 7.15%
78137
0.000
AEHR - Aehr test systems
Add 10.99%
23308
0.001
AVAV - Aerovironment inc
Buy
1135
0.001
AFRM - Affirm holdings inc
Add 10.22%
33096
0.001
ABNB - Airbnb inc
Reduced 45.96%
3974571
45.955
BABA - Alibaba group holding ltd
Buy
2850
0.002
ALNY - Alnylam pharmaceuticals, inc.
Buy
693
0.001
GOOGL - Alphabet inc
Reduced 23.64%
473431
23.643
GOOG - Alphabet inc
Reduced 29.29%
4640242
29.289
ATEC - Alphatec holdings inc
Add 51.20%
51700
0.001
AMZN - Amazon.com inc
Reduced 19.22%
11246528
19.217
AMSC - American superconductor corp
Add 0.15%
47291
0.003
AMPX - Amprius technologies inc
Buy
339427
0.012
AON - Aon plc
Reduced 9.30%
2490167
9.304
APPF - Appfolio inc
Buy
753
0.001
AAPL - Apple inc
Add 80.10%
15355
0.007
ACHR - Archer aviation inc
Reduced 58.14%
81485
58.141
AGX - Argan inc
Reduced 16.26%
37533
16.260
ARLO - Arlo technologies inc
Add 22.96%
60486
0.001
AWI - Armstrong world industries inc
Buy
1187
0.001
ASND - Ascendis pharma a/s
Add 1.73%
2766
0.000
ASML - Asml holding nv
Reduced 55.54%
19797
55.537
ASPI - Asp isotopes inc
Add 32.99%
232913
0.003
ASTE - Astec industries inc
Add 65.28%
18108
0.001
ATRO - Astronics corp
Add 8.44%
53993
0.003
AUR - Aurora innovation inc
Buy
18365
0.000
ADSK - Autodesk inc
Reduced 6.93%
1302
6.934
ADP - Automatic data processing inc
Reduced 97.40%
2461
97.397
AXON - Axon enterprise inc
Reduced 67.57%
299
67.570
AX - Axos financial inc
Buy
9179
0.003
BIDU - Baidu inc
Buy
3413
0.001
BBSI - Barrett business services inc
Add 22.19%
36833
0.001
BEAM - Beam therapeutics inc
Buy
9133
0.001
OSTK - Overstock.com inc
Buy
15164
0.000
BELFB - Bel fuse inc
Reduced 4.15%
19539
4.155
BE - Bloom energy corp
Add 92.33%
131390
0.031
BSX - Boston scientific corp
Buy
5598286
1.774
BBIO - Bridgebio pharma inc
Add 1.44%
36164
0.001
BRLT - Brilliant earth group inc
Buy
44586
0.000
AVGO - Broadcom inc
Buy
4485854
4.805
BKD - Brookdale senior living inc
Add 98.61%
166855
0.003
BWXT - Bwx technologies inc
Reduced 10.45%
36748
10.452
CCJ - Cameco corp
Reduced 15.33%
38622
15.332
CRS - Carpenter technology corp
Reduced 35.76%
6087
35.757
CVNA - Carvana co
Reduced 10.59%
10456
10.594
CAVA - Cava group inc
Buy
7922
0.002
CECO - Ceco environmental corp
Add 228.78%
60223
0.008
CPF - Central pacific financial corp
Add 0.15%
17237
0.000
CAKE - Cheesecake factory inc
Reduced 10.55%
14226
10.551
CHEF - Chefs' warehouse inc
Buy
9493
0.002
CHWY - Chewy inc
Buy
5121
0.001
YOU - Clear secure inc
Buy
28871
0.003
KO - Coca-cola co
Buy
10490
0.002
CVLT - Commvault systems inc
Reduced 20.90%
10395
20.902
CMPO - Composecure inc
Reduced 75.40%
33395
75.403
CEG - Constellation energy corp
Add 4.71%
4199
0.000
ROAD - Construction partners inc
Reduced 13.59%
10873
13.590
CORT - Corcept therapeutics inc
Add 31.46%
28363
0.003
CAAP - Corporacion america airports sa
Reduced 36.16%
43651
36.164
CSGP - Costar group inc
Reduced 7.84%
6380909
7.841
CRDO - Credo technology group holding ltd
Reduced 58.62%
10104
58.619
CW - Curtiss-wright corp
Reduced 8.88%
1909
8.878
DAVE - Dave inc
Reduced 1.52%
12429
1.521
DLO - Dlocal ltd
Add 15.43%
699379
0.010
DOCS - Doximity inc
Add 21.91%
7211
0.001
ELF - Elf beauty inc
Add 67.65%
6478
0.001
LLY - Eli lilly and co
Reduced 6.61%
1622967
6.614
ERJ - Embraer sa
Reduced 10.89%
19858
10.887
EOSE - Eos energy enterprises inc
Buy
21080
0.001
ESQ - Esquire financial holdings inc
Add 0.15%
11709
0.000
EVER - Everquote inc
Reduced 27.55%
20871
27.546
FSLR - First solar, inc.
Buy
11214
0.008
QQEW - First trust nasdq 100 eq wei
Buy
22529
0.010
FTAI - Ftai aviation ltd
Reduced 26.31%
10805
26.306
IT - Gartner inc
Reduced 98.81%
9284
98.809
GTES - Gates industrial corporation plc
Add 3.92%
19344
0.000
WGS - Genedx holdings corp
Reduced 15.82%
68169
15.820
CATH - Global x s&p 500 ca val etf
Reduced 34.32%
30866
34.318
GLOB - Globant s.a.
Reduced 50.51%
135108
50.506
Grail inc
Reduced 24.00%
16673
23.999
GH - Guardant health inc
Add 69.61%
17271
0.002
GWRE - Guidewire software inc
Buy
902
0.001
HCI - Hci group inc
Add 30.03%
18168
0.004
HDB - Hdfc bank ltd
Add 3.97%
593360
-0.076
HIMS - Hims & hers health inc
Reduced 9.50%
12624
9.499
HHH - Howard hughes holdings inc
Buy
23823
0.006
HURN - Huron consulting group inc
Reduced 2.55%
10298
2.555
IBN - Icici bank ltd
Reduced 55.19%
224267
55.189
ICLR - Icon plc
Reduced 17.94%
443461
17.940
IDXX - Idexx laboratories inc
Reduced 5.71%
1127147
5.712
IESC - Ies holdings inc
Reduced 12.13%
12144
12.134
IHRT - Iheartmedia inc
Buy
141709
0.001
INTU - Intuit inc
Buy
661727
1.467
RSP - Invesco s&p 500 equal weight
Buy
44774
0.028
IRMD - Iradimed corp
Add 14.34%
28459
0.002
IRS - Irsa inversiones y representaciones sa
Reduced 41.74%
95306
41.744
ACWX - Ishares msci acwi ex us etf
Add 179.01%
61612
0.009
IWF - Ishares russell 1000 growth
Add 0.99%
227851
0.036
HYG - Ishares iboxx high yld corp
Buy
200000
0.053
ACWI - Ishares msci acwi etf
Add 115.06%
190449
0.048
IE - Ivanhoe electric inc
Add 64.37%
188274
0.004
JOBY - Joby aviation inc
Reduced 10.46%
318267
10.465
KARO - Karooooo ltd
Reduced 2.55%
82608
2.547
KOD - Kodiak sciences inc
Buy
21567
0.001
KTOS - Kratos defense and security solutions inc
Reduced 31.31%
23719
31.311
SWIM - Latham group inc
Add 39.82%
166689
0.002
LTH - Life time group holdings inc
Reduced 33.38%
32740
33.378
LMB - Limbach holdings inc
Add 0.15%
15740
-0.002
LQDT - Liquidity services inc
Add 0.15%
40688
0.001
MYTE - Myt netherlands parent bv
Add 0.15%
30504
0.000
MMYT - Makemytrip ltd
Reduced 16.84%
87289
16.838
MA - Mastercard inc
Reduced 8.38%
2741243
8.382
MCD - Mcdonald's corp
Buy
1659
0.002
MEDP - Medpace holdings, inc.
Reduced 82.81%
792
82.813
MDT - Medtronic plc
Reduced 46.80%
124956
46.801
MELI - Mercadolibre inc
Reduced 20.38%
49515
20.380
MRUS - Merus nv
Add 96.43%
11460
0.003
META - Meta platforms inc
Buy
538
0.001
MSFT - Microsoft corp
Reduced 7.48%
5020158
7.482
MVST - Microvast holdings inc
Buy
113150
0.001
TIGO - Millicom international cellular sa
Reduced 5.82%
17662
5.818
MIR - Mirion technologies inc
Add 33.01%
76119
0.002
MIRM - Mirum pharmaceuticals inc
Reduced 13.98%
13339
13.981
MOD - Modine manufacturing co
Add 67.94%
32523
0.009
MNDY - Monday.com ltd
Add 28.94%
125811
-0.021
MSCI - Msci inc
Reduced 9.04%
1583939
9.042
MLI - Mueller industries inc
Buy
4977
0.002
NSSC - Napco security technologies inc
Buy
12567
0.002
NTRA - Natera inc
Reduced 9.22%
2926
9.215
NGVC - Natural grocers by vitamin cottage inc
Reduced 57.60%
14277
57.596
NYAX - Nayax ltd
Reduced 27.78%
9124
27.782
NTES - Netease inc
Reduced 37.08%
2669
37.082
NFLX - Netflix inc
Reduced 41.26%
478880
41.259
NMRK - Newmark group inc
Buy
11081
0.001
NXE - Nexgen energy ltd
Buy
12308
0.000
NKE - Nike inc
Reduced 3.97%
3509
3.968
LASR - Nlight inc
Add 70.31%
51818
0.003
NRG - Nrg energy inc
Reduced 2.01%
6009
2.006
NU - Nu holdings ltd
Reduced 38.03%
1541162
38.026
SMR - Nuscale power corp
Reduced 2.20%
83543
2.204
NTNX - Nutanix, inc.
Reduced 2.12%
8820
2.120
NVDA - Nvidia corp
Add 36850.09%
6297034
3.806
ODD - Oddity tech ltd
Reduced 26.20%
24909
26.198
ONON - On holding ag
Reduced 47.25%
258374
47.252
KAR - Openlane inc
Reduced 5.28%
47742
5.281
OPY - Oppenheimer holdings inc
Reduced 9.11%
16343
9.115
OPFI - Oppfi inc
Add 0.35%
60986
-0.001
ORCL - Oracle corp
Reduced 22.49%
9288638
22.486
OSCR - Oscar health inc
Reduced 55.13%
21536
55.133
Pagaya technologies ltd
Add 120.02%
75870
0.005
PAYC - Paycom software inc
Reduced 8.98%
2636423
8.979
PYPL - Paypal holdings inc
Reduced 9.77%
3815
9.768
PDD - Pdd holdings inc
Reduced 1.60%
63283
1.595
PTON - Peloton interactive inc
Add 51.32%
324372
0.005
PEP - Pepsico inc
Buy
4528
0.002
PBI - Pitney bowes inc
Add 29.69%
88476
0.001
PRCH - Porch group inc
Add 61.03%
217423
0.007
POWL - Powell industries inc
Reduced 7.21%
23357
7.214
PLPC - Preformed line products co
Add 0.14%
5660
0.001
PG - Procter & gamble co
Buy
4850
0.002
PTGX - Protagonist therapeutics inc
Add 27.04%
20325
0.002
PSTG - Pure storage inc
Buy
5963
0.002
PCT - Purecycle technologies inc
Add 1.16%
92364
-0.000
METC - Ramaco resources inc
Add 193.11%
182332
0.017
RDVT - Red violet inc
Add 11.68%
30233
0.001
Resolute hldgs mgmt inc
Add 45.88%
20915
0.003
RBBN - Ribbon communications inc
Reduced 32.98%
87246
32.985
Rubrik inc.
Buy
2998
0.001
CRM - Salesforce inc
Reduced 24.79%
3752
24.795
SAP - Sap se
Reduced 29.09%
344952
29.091
SVV - Savers value village inc
Buy
13022
0.001
SRRK - Scholar rock holding corp
Buy
18060
0.002
SE - Sea ltd
Reduced 16.32%
70233
16.322
NOW - Servicenow inc
Reduced 4.49%
1124076
4.488
Servicetitan inc
Reduced 35.22%
2242
35.221
SES - Ses ai corp
Buy
399134
0.002
SHOP - Shopify inc
Reduced 24.71%
11060906
24.705
Sionna therapeutics inc
Add 84.14%
31258
0.002
SKYW - Skywest inc
Add 3.04%
12199
0.000
SOFI - Sofi technologies, inc.
Reduced 16.20%
143218
16.196
SPY - Spdr® s&p 500 etf trust
Reduced 2.90%
2507
2.905
SPOT - Spotify technology sa
Reduced 62.39%
11075
62.389
SBUX - Starbucks corp
Reduced 8.14%
8881141
8.145
STRL - Sterling infrastructure inc
Reduced 8.29%
3273
8.294
SSYS - Stratasys ltd
Reduced 35.36%
52828
35.364
LRN - Stride inc
Add 19.25%
11233
0.001
SG - Sweetgreen inc
Add 77.18%
40133
-0.000
SYM - Symbotic inc
Reduced 58.08%
8385
58.081
SNPS - Synopsys inc
Buy
1044800
1.674
TSM - Taiwan semiconductor manufacturing co ltd
Buy
177059
0.161
Talen energy corp
Reduced 30.79%
4032
30.793
FTI - Technipfmc plc
Reduced 1.28%
50920
1.283
Tempus ai inc
Add 149.22%
16845
0.003
TME - Tencent music entertainment group
Reduced 43.40%
561433
43.397
TSLA - Tesla inc
Add 27.79%
8590
0.005
REAX - Real brokerage inc
Reduced 41.54%
234626
41.537
REAL - Realreal inc
Buy
72088
0.002
TMO - Thermo fisher scientific inc
Reduced 94.77%
114513
94.772
TDUP - Thredup inc
Add 108.29%
110370
0.002
TMDX - Transmedics group inc
Reduced 50.02%
5690
50.022
TWLO - Twilio inc
Reduced 77.38%
3011
77.383
UBER - Uber technologies inc
Add 24571.56%
4570653
1.448
UNH - Unitedhealth group inc
Reduced 75.98%
1483
75.980
U - Unity software inc.
Buy
8635
0.001
UTI - Universal technical institute inc
Reduced 47.41%
25247
47.410
UPWK - Upwork inc
Buy
11384
0.001
VUG - Vanguard growth etf
Reduced 9.93%
11625
9.933
VO - Vanguard mid-cap etf
Buy
8690
0.008
VOE - Vanguard mid-cap value etf
Buy
2000
0.001
VT - Vanguard tot world stk etf
Reduced 17.13%
4586
17.130
VCTR - Victory capital holdings inc
Reduced 15.20%
18135
15.202
V - Visa inc
Reduced 22.65%
4340224
22.649
VIST - Vista energy sab de cv
Add 1400.33%
210976
0.021
VST - Vistra corp.
Reduced 54.34%
2727
54.345
VSEC - Vse corp
Reduced 13.04%
34420
13.043
WRBY - Warby parker inc
Reduced 36.57%
66730
36.571
W - Wayfair inc.
Add 72.75%
29861
0.006
WAL - Western alliance bancorp
Add 21.32%
6652
0.000
WLFC - Willis lease finance corp
Reduced 51.26%
2572
51.260
WTW - Willis towers watson plc
Reduced 30.02%
219784
30.022
WDAY - Workday inc
Reduced 47.86%
1862271
47.864
XERS - Xeris biopharma holdings inc
Add 0.15%
133191
0.002
XMTR - Xometry inc
Add 7.63%
8290
0.001
Z - Zillow group inc
Buy
6539
0.002
ZTS - Zoetis inc
Reduced 10.74%
7516911
10.736
AAON - Aaon inc
Sold 100%
3203
0.001
ADMA - Adma biologics inc
Sold 100%
30412
0.002
ALKT - Alkami technology inc
Sold 100%
18915
0.002
ALSN - Allison transmission holdings inc
Sold 100%
4389
0.001
AIT - Applied industrial technologies inc
Sold 100%
1565
0.001
AXSM - Axsome therapeutics inc
Sold 100%
3232
0.001
BDC - Belden inc
Sold 100%
10682
0.004
BL - Blackline inc
Sold 100%
4763
0.001
BFLY - Butterfly network inc
Sold 100%
134802
0.001
CCCS - Ccc intelligent solutions holdings inc
Sold 100%
41498
0.001
CWAN - Clearwater analytics holdings inc
Sold 100%
11785
0.001
CNM - Core & main inc
Sold 100%
34013
0.006
HEPS - D market elektronik hizmetler ve ticaret as
Sold 100%
114817
0.001
BROS - Dutch bros inc
Sold 100%
14663
0.003
ENVX - Enovix corp
Sold 100%
193681
0.006
EXLS - Exlservice holdings inc
Sold 100%
42201
0.006
FN - Fabrinet
Sold 100%
4098
0.004
FSV - Firstservice corp
Sold 100%
2247
0.001
FVRR - Fiverr international ltd
Sold 100%
36223
0.003
GNRC - Generac holdings inc
Sold 100%
2530
0.001
GSHD - Goosehead insurance inc
Sold 100%
16369
0.005
GGAL - Grupo financiero galicia sa
Sold 100%
39394
0.006
SUPV - Grupo supervielle sa
Sold 100%
97077
0.003
HLNE - Hamilton lane inc
Sold 100%
10061
0.004
HQY - Healthequity inc
Sold 100%
8243
0.003
HNST - Honest company inc
Sold 100%
144048
0.002
HLI - Houlihan lokey inc
Sold 100%
2555
0.001
NSIT - Insight enterprises inc
Sold 100%
9897
0.004
IBP - Installed building products inc
Sold 100%
4335
0.002
INTA - Intapp inc
Sold 100%
5595
0.001
IVV - Ishares core s&p 500 etf
Sold 100%
355
0.001
ITRI - Itron inc
Sold 100%
8703
0.004
KRNT - Kornit digital ltd
Sold 100%
36065
0.002
KRUS - Kura sushi usa inc
Sold 100%
4379
0.001
LVS - Las vegas sands corp
Sold 100%
13066
0.002
LOMA - Loma negra compania industrial argentina sa
Sold 100%
187687
0.006
Marex group plc
Sold 100%
18523
0.002
MLR - Miller industries inc
Sold 100%
11530
0.002
NVO - Novo nordisk a/s
Sold 100%
178669
0.038
OCS - Oculis holding ag
Sold 100%
19472
0.001
OLLI - Ollie's bargain outlet holdings inc
Sold 100%
7749
0.003
PLTR - Palantir technologies inc.
Sold 100%
2449
0.001
PCTY - Paylocity holding corp
Sold 100%
9223
0.005
PNTG - Pennant group inc
Sold 100%
10960
0.001
PHR - Phreesia inc
Sold 100%
17363
0.002
PLNT - Planet fitness inc
Sold 100%
5842
0.002
PGNY - Progyny inc
Sold 100%
64650
0.004
QLYS - Qualys inc
Sold 100%
1452
0.001
RMBS - Rambus inc
Sold 100%
20135
0.004
RGEN - Repligen corp
Sold 100%
1917
0.001
RVLV - Revolve group inc
Sold 100%
38091
0.002
IOT - Samsara inc.
Sold 100%
36165
0.004
SHAK - Shake shack inc
Sold 100%
9632
0.004
SITE - Siteone landscape supply inc
Sold 100%
1821
0.001
SITM - Sitime corp
Sold 100%
2312
0.002
SFM - Sprouts farmers market inc
Sold 100%
6068
0.003
TGTX - Tg therapeutics inc
Sold 100%
14768
0.002
TREX - Trex company inc
Sold 100%
5961
0.001
WSC - Willscot mobile mini holdings corp
Sold 100%
34182
0.003
YPF - Ypf sociedad anonima
Sold 100%
13701
0.001
Q2 2025
AAON - Aaon inc
Reduced 93.52%
3203
93.525
ABT - Abbott laboratories
Reduced 6.29%
10669498
6.289
ACN - Accenture plc
Reduced 8.14%
2947158
8.145
AYI - Acuity brands inc
Buy
1540
0.001
ADPT - Adaptive biotechnologies corp
Buy
142257
0.005
ADMA - Adma biologics inc
Buy
30412
0.002
ADBE - Adobe inc
Add 19.09%
3356781
0.668
ADT - Adt inc
Buy
72926
0.002
AEHR - Aehr test systems
Buy
21000
0.001
AFRM - Affirm holdings inc
Buy
30027
0.006
ABNB - Airbnb inc
Reduced 4.82%
7354228
4.819
ALKT - Alkami technology inc
Buy
18915
0.002
ALSN - Allison transmission holdings inc
Buy
4389
0.001
GOOG - Alphabet inc
Reduced 11.73%
6562265
11.731
GOOGL - Alphabet inc
Add 1.49%
620019
0.045
ATEC - Alphatec holdings inc
Buy
34192
0.001
AMZN - Amazon.com inc
Reduced 21.56%
13921840
21.556
AMSC - American superconductor corp
Buy
47221
0.005
AON - Aon plc
Reduced 8.71%
2745627
8.714
AAPL - Apple inc
Reduced 99.68%
8526
99.682
AIT - Applied industrial technologies inc
Reduced 92.60%
1565
92.604
ACHR - Archer aviation inc
Buy
194666
0.006
AGX - Argan inc
Buy
44821
0.030
ARLO - Arlo technologies inc
Buy
49190
0.003
ASND - Ascendis pharma a/s
Buy
2719
0.001
ASML - Asml holding nv
Reduced 15.48%
44525
15.475
ASPI - Asp isotopes inc
Buy
175138
0.004
ASTE - Astec industries inc
Buy
10956
0.001
ATRO - Astronics corp
Buy
49791
0.005
ADSK - Autodesk inc
Reduced 43.01%
1399
43.014
ADP - Automatic data processing inc
Reduced 43.23%
94535
43.231
AXON - Axon enterprise inc
Buy
922
0.002
AXSM - Axsome therapeutics inc
Buy
3232
0.001
BBSI - Barrett business services inc
Buy
30143
0.004
BELFB - Bel fuse inc
Buy
20386
0.006
BDC - Belden inc
Reduced 65.17%
10682
65.165
BL - Blackline inc
Reduced 91.36%
4763
91.356
BE - Bloom energy corp
Buy
68316
0.005
BBIO - Bridgebio pharma inc
Buy
35649
0.005
BKD - Brookdale senior living inc
Buy
84013
0.002
BFLY - Butterfly network inc
Buy
134802
0.001
BWXT - Bwx technologies inc
Buy
41037
0.018
CCJ - Cameco corp
Buy
45616
0.010
CRS - Carpenter technology corp
Buy
9475
0.008
CVNA - Carvana co
Buy
11695
0.012
CCCS - Ccc intelligent solutions holdings inc
Reduced 92.38%
41498
92.381
CECO - Ceco environmental corp
Buy
18317
0.002
CPF - Central pacific financial corp
Buy
17212
0.001
CAKE - Cheesecake factory inc
Buy
15904
0.003
CWAN - Clearwater analytics holdings inc
Reduced 90.56%
11785
90.564
CVLT - Commvault systems inc
Buy
13142
0.007
CMPO - Composecure inc
Buy
135767
0.006
CEG - Constellation energy corp
Buy
4010
0.004
ROAD - Construction partners inc
Reduced 63.84%
12583
63.837
CORT - Corcept therapeutics inc
Buy
21576
0.005
CNM - Core & main inc
Reduced 72.78%
34013
72.779
CAAP - Corporacion america airports sa
Buy
68380
0.004
CSGP - Costar group inc
Add 4.88%
6923828
0.103
CRDO - Credo technology group holding ltd
Buy
24417
0.007
CW - Curtiss-wright corp
Buy
2095
0.003
HEPS - D market elektronik hizmetler ve ticaret as
Buy
114817
0.001
DAVE - Dave inc
Buy
12621
0.010
DLO - Dlocal ltd
Reduced 3.45%
605885
3.452
DOCS - Doximity inc
Buy
5915
0.001
BROS - Dutch bros inc
Reduced 78.48%
14663
78.476
ELF - Elf beauty inc
Reduced 94.43%
3864
94.426
LLY - Eli lilly and co
Reduced 0.95%
1737910
0.950
ERJ - Embraer sa
Buy
22284
0.004
ENVX - Enovix corp
Buy
193681
0.006
ESQ - Esquire financial holdings inc
Buy
11692
0.003
EVER - Everquote inc
Buy
28806
0.002
EXLS - Exlservice holdings inc
Reduced 83.77%
42201
83.770
FN - Fabrinet
Reduced 73.13%
4098
73.126
FSV - Firstservice corp
Reduced 92.42%
2247
92.421
FVRR - Fiverr international ltd
Buy
36223
0.003
FTAI - Ftai aviation ltd
Buy
14662
0.005
IT - Gartner inc
Reduced 6.74%
779216
6.739
GTES - Gates industrial corporation plc
Buy
18615
0.001
WGS - Genedx holdings corp
Buy
80980
0.023
GNRC - Generac holdings inc
Reduced 92.43%
2530
92.427
CATH - Global x s&p 500 ca val etf
Reduced 11.86%
46993
11.861
GLOB - Globant s.a.
Reduced 64.75%
272981
64.750
GSHD - Goosehead insurance inc
Reduced 73.30%
16369
73.304
Grail inc
Buy
21938
0.003
GGAL - Grupo financiero galicia sa
Buy
39394
0.006
SUPV - Grupo supervielle sa
Buy
97077
0.003
GH - Guardant health inc
Buy
10183
0.002
HLNE - Hamilton lane inc
Reduced 80.77%
10061
80.770
HCI - Hci group inc
Buy
13972
0.007
HDB - Hdfc bank ltd
Reduced 12.35%
570679
12.347
HQY - Healthequity inc
Buy
8243
0.003
HIMS - Hims & hers health inc
Buy
13949
0.002
HNST - Honest company inc
Buy
144048
0.002
HLI - Houlihan lokey inc
Reduced 92.09%
2555
92.089
HURN - Huron consulting group inc
Buy
10568
0.004
IBN - Icici bank ltd
Buy
500475
0.052
ICLR - Icon plc
Reduced 14.90%
540410
14.903
IDXX - Idexx laboratories inc
Buy
1195425
1.968
IESC - Ies holdings inc
Buy
13821
0.013
NSIT - Insight enterprises inc
Reduced 76.51%
9897
76.510
IBP - Installed building products inc
Reduced 72.30%
4335
72.300
INTA - Intapp inc
Buy
5595
0.001
IRMD - Iradimed corp
Buy
24889
0.005
IRS - Irsa inversiones y representaciones sa
Buy
163598
0.007
IWF - Ishares russell 1000 growth
Reduced 41.48%
225609
41.480
ACWI - Ishares msci acwi etf
Reduced 76.99%
88558
76.986
SGOV - Ishares 0-3 month treasury b
Reduced 78.66%
4972
78.660
ACWX - Ishares msci acwi ex us etf
Reduced 62.43%
22082
62.425
IVV - Ishares core s&p 500 etf
Buy
355
0.001
ITRI - Itron inc
Buy
8703
0.004
IE - Ivanhoe electric inc
Buy
114545
0.003
JOBY - Joby aviation inc
Buy
355465
0.012
KARO - Karooooo ltd
Add 1128.69%
84767
0.012
KRNT - Kornit digital ltd
Buy
36065
0.002
KTOS - Kratos defense and security solutions inc
Buy
34531
0.005
KRUS - Kura sushi usa inc
Buy
4379
0.001
LVS - Las vegas sands corp
Reduced 90.64%
13066
90.642
SWIM - Latham group inc
Buy
119217
0.002
LTH - Life time group holdings inc
Buy
49143
0.005
LMB - Limbach holdings inc
Buy
15717
0.007
LQDT - Liquidity services inc
Buy
40628
0.003
LOMA - Loma negra compania industrial argentina sa
Buy
187687
0.006
MYTE - Myt netherlands parent bv
Buy
30459
0.001
MMYT - Makemytrip ltd
Buy
104962
0.032
Marex group plc
Buy
18523
0.002
MA - Mastercard inc
Reduced 6.82%
2992048
6.825
MEDP - Medpace holdings, inc.
Reduced 81.17%
4608
81.166
MDT - Medtronic plc
Reduced 62.69%
234886
62.686
MELI - Mercadolibre inc
Reduced 9.26%
62189
9.258
MRUS - Merus nv
Buy
5834
0.001
MSFT - Microsoft corp
Reduced 8.67%
5426123
8.668
MLR - Miller industries inc
Buy
11530
0.002
TIGO - Millicom international cellular sa
Buy
18753
0.002
MIR - Mirion technologies inc
Buy
57230
0.004
MIRM - Mirum pharmaceuticals inc
Buy
15507
0.002
MOD - Modine manufacturing co
Buy
19366
0.006
MNDY - Monday.com ltd
Add 36.93%
97575
0.041
MSCI - Msci inc
Reduced 6.78%
1741389
6.785
NTRA - Natera inc
Buy
3223
0.002
NGVC - Natural grocers by vitamin cottage inc
Buy
33669
0.004
NYAX - Nayax ltd
Buy
12634
0.002
NTES - Netease inc
Reduced 1.83%
4242
1.828
NFLX - Netflix inc
Reduced 8.20%
815234
8.202
NKE - Nike inc
Reduced 41.15%
3654
41.150
LASR - Nlight inc
Buy
30425
0.002
NVO - Novo nordisk a/s
Reduced 82.17%
178669
82.167
NRG - Nrg energy inc
Buy
6132
0.003
NU - Nu holdings ltd
Reduced 16.26%
2486803
16.263
SMR - Nuscale power corp
Buy
85426
0.010
NTNX - Nutanix, inc.
Buy
9011
0.002
NVDA - Nvidia corp
Buy
17042
0.008
OCS - Oculis holding ag
Buy
19472
0.001
ODD - Oddity tech ltd
Buy
33751
0.008
OLLI - Ollie's bargain outlet holdings inc
Reduced 13.88%
7749
13.881
ONON - On holding ag
Add 105.01%
489827
0.046
KAR - Openlane inc
Buy
50404
0.004
OPY - Oppenheimer holdings inc
Buy
17982
0.004
OPFI - Oppfi inc
Buy
60773
0.003
ORCL - Oracle corp
Reduced 4.96%
11983204
4.964
OSCR - Oscar health inc
Buy
48000
0.003
Pagaya technologies ltd
Buy
34483
0.002
PLTR - Palantir technologies inc.
Buy
2449
0.001
PAYC - Paycom software inc
Reduced 6.50%
2896489
6.500
PCTY - Paylocity holding corp
Reduced 70.57%
9223
70.569
PYPL - Paypal holdings inc
Reduced 14.46%
4228
14.465
PDD - Pdd holdings inc
Reduced 2.85%
64309
2.846
PTON - Peloton interactive inc
Buy
214366
0.005
PNTG - Pennant group inc
Buy
10960
0.001
PHR - Phreesia inc
Buy
17363
0.002
PBI - Pitney bowes inc
Buy
68222
0.002
PLNT - Planet fitness inc
Buy
5842
0.002
PRCH - Porch group inc
Buy
135022
0.005
POWL - Powell industries inc
Buy
25173
0.016
PLPC - Preformed line products co
Buy
5652
0.003
PGNY - Progyny inc
Reduced 75.28%
64650
75.278
PTGX - Protagonist therapeutics inc
Buy
15999
0.003
PCT - Purecycle technologies inc
Buy
91306
0.004
QLYS - Qualys inc
Reduced 91.33%
1452
91.327
METC - Ramaco resources inc
Buy
62205
0.003
RMBS - Rambus inc
Reduced 81.55%
20135
81.547
RDVT - Red violet inc
Buy
27072
0.004
RGEN - Repligen corp
Reduced 93.80%
1917
93.797
Resolute hldgs mgmt inc
Buy
14337
0.001
RVLV - Revolve group inc
Reduced 76.24%
38091
76.235
RBBN - Ribbon communications inc
Buy
130188
0.002
CRM - Salesforce inc
Reduced 39.58%
4989
39.579
IOT - Samsara inc.
Buy
36165
0.004
SAP - Sap se
Reduced 10.36%
486471
10.361
SE - Sea ltd
Buy
83932
0.041
NOW - Servicenow inc
Add 23.92%
1176895
1.393
Servicetitan inc
Buy
3461
0.001
SHAK - Shake shack inc
Buy
9632
0.004
SHOP - Shopify inc
Reduced 3.80%
14690160
3.798
Sionna therapeutics inc
Buy
16975
0.001
SITE - Siteone landscape supply inc
Reduced 91.47%
1821
91.466
SITM - Sitime corp
Buy
2312
0.002
SKYW - Skywest inc
Buy
11839
0.004
SOFI - Sofi technologies, inc.
Buy
170896
0.010
SPY - Spdr® s&p 500 etf trust
Add 78.31%
2582
0.002
SPOT - Spotify technology sa
Reduced 24.01%
29446
24.008
SFM - Sprouts farmers market inc
Buy
6068
0.003
SBUX - Starbucks corp
Add 88.35%
9668618
1.173
STRL - Sterling infrastructure inc
Buy
3569
0.003
SSYS - Stratasys ltd
Buy
81732
0.003
LRN - Stride inc
Buy
9420
0.004
SG - Sweetgreen inc
Buy
22651
0.001
SYM - Symbotic inc
Buy
20003
0.002
Talen energy corp
Buy
5826
0.005
FTI - Technipfmc plc
Buy
51582
0.005
Tempus ai inc
Buy
6759
0.001
TME - Tencent music entertainment group
Reduced 49.87%
991883
49.874
TSLA - Tesla inc
Buy
6722
0.007
TGTX - Tg therapeutics inc
Buy
14768
0.002
REAX - Real brokerage inc
Buy
401325
0.006
TMO - Thermo fisher scientific inc
Reduced 5.69%
2190348
5.689
TDUP - Thredup inc
Buy
52989
0.001
TMDX - Transmedics group inc
Buy
11385
0.005
TREX - Trex company inc
Reduced 92.43%
5961
92.430
TWLO - Twilio inc
Buy
13313
0.005
UBER - Uber technologies inc
Buy
18526
0.005
UNH - Unitedhealth group inc
Reduced 99.40%
6174
99.405
UTI - Universal technical institute inc
Buy
48007
0.005
VUG - Vanguard growth etf
Reduced 11.53%
12907
11.529
VT - Vanguard tot world stk etf
Reduced 49.50%
5534
49.503
VCTR - Victory capital holdings inc
Buy
21386
0.004
V - Visa inc
Reduced 6.85%
5611098
6.850
VIST - Vista energy sab de cv
Buy
14062
0.002
VST - Vistra corp.
Buy
5973
0.004
VSEC - Vse corp
Buy
39583
0.016
WRBY - Warby parker inc
Reduced 28.47%
105204
28.467
W - Wayfair inc.
Buy
17286
0.003
WAL - Western alliance bancorp
Buy
5483
0.001
WLFC - Willis lease finance corp
Buy
5277
0.002
WTW - Willis towers watson plc
Reduced 14.31%
314075
14.313
WSC - Willscot mobile mini holdings corp
Reduced 70.76%
34182
70.764
WDAY - Workday inc
Reduced 9.45%
3571930
9.445
XERS - Xeris biopharma holdings inc
Buy
132994
0.002
XMTR - Xometry inc
Buy
7702
0.001
YPF - Ypf sociedad anonima
Buy
13701
0.001
ZTS - Zoetis inc
Reduced 4.27%
8421026
4.272
AMN - Amn healthcare services inc
Sold 100%
38564
0.003
BSY - Bentley systems inc
Sold 100%
19464
0.002
TECH - Bio-techne corp
Sold 100%
46314
0.009
BWMN - Bowman consulting group ltd
Sold 100%
35417
0.002
CLBT - Cellebrite di ltd
Sold 100%
14849
0.001
CIGI - Colliers international group inc
Sold 100%
7933
0.003
FIX - Comfort systems usa inc
Sold 100%
1166
0.001
DT - Dynatrace, inc.
Sold 100%
26718
0.004
ENTG - Entegris inc
Sold 100%
11539
0.003
EPAM - Epam systems inc
Sold 100%
16512
0.009
FND - Floor & decor holdings, inc.
Sold 100%
8924
0.002
IWM - Ishares russell 2000 etf
Sold 100%
10362
0.006
IWO - Ishares russell 2000 growth
Sold 100%
1528
0.001
IOO - Ishares global 100 etf
Sold 100%
2474
0.001
KNSL - Kinsale capital group inc
Sold 100%
4262
0.007
LGIH - Lgi homes inc
Sold 100%
14523
0.003
MANH - Manhattan associates inc
Sold 100%
2226
0.001
MKTX - Marketaxess holdings inc
Sold 100%
4046
0.003
MORN - Morningstar inc
Sold 100%
3534
0.003
POOL - Pool corp
Sold 100%
5617
0.006
PSTG - Pure storage inc
Sold 100%
9597
0.001
SAIA - Saia inc
Sold 100%
2464
0.003
SKIL - Skillsoft corp
Sold 100%
57172
0.003
BIL - Spdr bloomberg 1-3 month t-b
Sold 100%
5242
0.002
TTEK - Tetra tech inc
Sold 100%
14061
0.001
BLD - Topbuild corp
Sold 100%
4931
0.005
WING - Wingstop inc
Sold 100%
1476
0.001
YUMC - Yum china holdings, inc.
Sold 100%
86045
0.014
Q1 2025
AAON - Aaon inc
Add 56.75%
49466
0.000
ABT - Abbott laboratories
Reduced 10.27%
11385577
10.268
ACN - Accenture plc
Reduced 9.02%
3208478
9.021
ADBE - Adobe inc
Reduced 6.53%
2818625
6.531
ABNB - Airbnb inc
Reduced 5.97%
7726604
5.967
GOOGL - Alphabet inc
Reduced 50.34%
610910
50.340
GOOG - Alphabet inc
Reduced 32.88%
7434428
32.880
AMZN - Amazon.com inc
Reduced 9.20%
17747395
9.205
AMN - Amn healthcare services inc
Add 1.11%
38564
0.000
AON - Aon plc
Add 318.13%
3007719
2.958
AAPL - Apple inc
Reduced 56.54%
2681114
56.543
AIT - Applied industrial technologies inc
Add 14.03%
21160
0.001
ASML - Asml holding nv
Reduced 15.23%
52677
15.230
ADSK - Autodesk inc
Reduced 52.55%
2455
52.551
ADP - Automatic data processing inc
Reduced 7.36%
166526
7.356
BDC - Belden inc
Add 26.81%
30665
0.001
BSY - Bentley systems inc
Reduced 9.08%
19464
9.076
TECH - Bio-techne corp
Add 123.09%
46314
0.004
BL - Blackline inc
Reduced 12.25%
55099
12.250
BWMN - Bowman consulting group ltd
Reduced 9.11%
35417
9.113
CCCS - Ccc intelligent solutions holdings inc
Reduced 28.55%
544653
28.552
CLBT - Cellebrite di ltd
Add 47.09%
14849
0.000
CWAN - Clearwater analytics holdings inc
Reduced 10.81%
124892
10.810
CIGI - Colliers international group inc
Reduced 3.56%
7933
3.562
FIX - Comfort systems usa inc
Buy
1166
0.001
ROAD - Construction partners inc
Add 8.70%
34795
-0.001
CNM - Core & main inc
Reduced 7.94%
124953
7.945
CSGP - Costar group inc
Add 1.61%
6601800
0.182
DLO - Dlocal ltd
Add 0.03%
627551
-0.006
BROS - Dutch bros inc
Reduced 35.13%
68124
35.134
DT - Dynatrace, inc.
Reduced 7.94%
26718
7.936
ELF - Elf beauty inc
Add 12.77%
69325
-0.011
LLY - Eli lilly and co
Add 35.45%
1754571
1.410
ENTG - Entegris inc
Add 4.65%
11539
-0.000
EPAM - Epam systems inc
Add 22.73%
16512
-0.001
EXLS - Exlservice holdings inc
Reduced 18.61%
260017
18.615
FN - Fabrinet
Add 20.98%
15249
0.001
FSV - Firstservice corp
Reduced 9.53%
29648
9.530
FND - Floor & decor holdings, inc.
Reduced 8.94%
8924
8.939
IT - Gartner inc
Reduced 7.44%
835522
7.441
GNRC - Generac holdings inc
Reduced 24.78%
33409
24.782
CATH - Global x s&p 500 ca val etf
Add 11.95%
53317
0.001
GLOB - Globant s.a.
Add 22.05%
774418
-0.141
GSHD - Goosehead insurance inc
Reduced 27.27%
61317
27.272
HLNE - Hamilton lane inc
Reduced 5.97%
52320
5.974
HDB - Hdfc bank ltd
Reduced 15.95%
651063
15.946
HLI - Houlihan lokey inc
Reduced 10.29%
32295
10.289
ICLR - Icon plc
Reduced 10.75%
635052
10.746
NSIT - Insight enterprises inc
Add 1.69%
42133
0.000
IBP - Installed building products inc
Reduced 0.65%
15650
0.648
IWF - Ishares russell 1000 growth
Reduced 23.45%
385522
23.450
ACWX - Ishares msci acwi ex us etf
Reduced 84.55%
58768
84.546
SGOV - Ishares 0-3 month treasury b
Add 318.37%
23299
0.006
IWM - Ishares russell 2000 etf
Add 3.55%
10362
-0.000
IWO - Ishares russell 2000 growth
Buy
1528
0.001
IOO - Ishares global 100 etf
Reduced 63.12%
2474
63.119
ACWI - Ishares msci acwi etf
Add 21.08%
384795
0.023
KARO - Karooooo ltd
Reduced 48.02%
6899
48.022
KNSL - Kinsale capital group inc
Reduced 5.65%
4262
5.645
LVS - Las vegas sands corp
Reduced 9.76%
139619
9.763
LGIH - Lgi homes inc
Reduced 9.80%
14523
9.795
MANH - Manhattan associates inc
Buy
2226
0.001
MKTX - Marketaxess holdings inc
Reduced 7.14%
4046
7.138
MA - Mastercard inc
Reduced 8.05%
3211209
8.053
MEDP - Medpace holdings, inc.
Add 50.81%
24466
0.006
MDT - Medtronic plc
Reduced 19.55%
629483
19.553
MELI - Mercadolibre inc
Add 87.28%
68534
0.224
MSFT - Microsoft corp
Reduced 7.33%
5941106
7.328
MNDY - Monday.com ltd
Add 33.98%
71261
0.015
MORN - Morningstar inc
Reduced 9.52%
3534
9.524
MSCI - Msci inc
Reduced 8.07%
1868138
8.075
NTES - Netease inc
Reduced 8.43%
4321
8.434
NFLX - Netflix inc
Reduced 48.60%
888072
48.603
NKE - Nike inc
Reduced 54.37%
6209
54.369
NVO - Novo nordisk a/s
Reduced 84.36%
1001906
84.359
NU - Nu holdings ltd
Add 32.37%
2969781
0.023
OLLI - Ollie's bargain outlet holdings inc
Reduced 28.60%
8998
28.604
ONON - On holding ag
Reduced 14.17%
238933
14.171
ORCL - Oracle corp
Add 17.58%
12609101
-0.076
PAYC - Paycom software inc
Reduced 2.33%
3097854
2.327
PCTY - Paylocity holding corp
Add 9.23%
31338
0.000
PYPL - Paypal holdings inc
Reduced 33.57%
4943
33.571
PDD - Pdd holdings inc
Reduced 1.34%
66193
1.340
POOL - Pool corp
Reduced 5.79%
5617
5.787
PGNY - Progyny inc
Add 0.31%
261506
0.004
PSTG - Pure storage inc
Reduced 9.83%
9597
9.828
QLYS - Qualys inc
Reduced 10.48%
16742
10.475
RMBS - Rambus inc
Add 9.93%
109117
0.001
RGEN - Repligen corp
Reduced 23.80%
30902
23.804
RVLV - Revolve group inc
Reduced 47.37%
160282
47.367
SAIA - Saia inc
Buy
2464
0.003
CRM - Salesforce inc
Reduced 57.83%
8257
57.834
SAP - Sap se
Reduced 45.73%
542699
45.727
NOW - Servicenow inc
Reduced 41.90%
949728
41.898
SHOP - Shopify inc
Reduced 10.59%
15270075
10.594
SITE - Siteone landscape supply inc
Reduced 11.61%
21338
11.607
SPY - Spdr® s&p 500 etf trust
Reduced 84.82%
1448
84.820
BIL - Spdr bloomberg 1-3 month t-b
Buy
5242
0.002
SPOT - Spotify technology sa
Reduced 36.33%
38749
36.332
SBUX - Starbucks corp
Buy
5133440
1.581
TME - Tencent music entertainment group
Add 86.75%
1978769
0.052
TTEK - Tetra tech inc
Reduced 67.42%
14061
67.423
TMO - Thermo fisher scientific inc
Reduced 5.64%
2322482
5.636
BLD - Topbuild corp
Reduced 5.54%
4931
5.536
TREX - Trex company inc
Add 39.94%
78742
0.002
UNH - Unitedhealth group inc
Reduced 7.82%
1037575
7.820
VUG - Vanguard growth etf
Reduced 62.64%
14589
62.636
VT - Vanguard tot world stk etf
Reduced 59.10%
10959
59.099
V - Visa inc
Reduced 8.44%
6023710
8.437
WRBY - Warby parker inc
Reduced 54.01%
147071
54.015
WTW - Willis towers watson plc
Add 185.05%
366539
0.263
WSC - Willscot mobile mini holdings corp
Reduced 6.48%
116917
6.484
WING - Wingstop inc
Buy
1476
0.001
WDAY - Workday inc
Reduced 8.00%
3944506
8.002
YUMC - Yum china holdings, inc.
Add 0.05%
86045
0.001
ZTS - Zoetis inc
Add 17.55%
8796847
0.720
ALRM - Alarm.com holdings inc
Sold 100%
21461
0.004
ALGN - Align technology inc
Sold 100%
4504
0.003
BAH - Booz allen hamilton holding corp
Sold 100%
8900
0.003
CRL - Charles river laboratories international inc
Sold 100%
4248
0.002
CPA - Copa holdings sa
Sold 100%
7293
0.002
ETSY - Etsy inc
Sold 100%
15037
0.002
Ferguson enterprises inc
Sold 100%
1238
0.001
FOXF - Fox factory holding corp
Sold 100%
41273
0.003
USHY - Ishares broad usd high yield
Sold 100%
26300
0.003
KSPI - Jsc kaspi.kz adr
Sold 100%
3105
0.001
KB - Kb financial group inc.
Sold 100%
14529
0.002
MODG - Topgolf callaway brands corp
Sold 100%
83466
0.002
UL - Unilever plc
Sold 100%
244122
0.037
YETI - Yeti holdings inc
Sold 100%
98057
0.010
Q4 2024
AAON - Aaon inc
Reduced 4.16%
31557
4.164
ABT - Abbott laboratories
Reduced 8.96%
12688363
8.963
ACN - Accenture plc
Reduced 9.62%
3526610
9.624
ADBE - Adobe inc
Reduced 8.94%
3015574
8.940
ABNB - Airbnb inc
Reduced 10.52%
8216914
10.516
ALRM - Alarm.com holdings inc
Reduced 81.86%
21461
81.863
ALGN - Align technology inc
Reduced 55.91%
4504
55.908
GOOGL - Alphabet inc
Reduced 3.46%
1230197
3.463
GOOG - Alphabet inc
Reduced 13.61%
11076271
13.608
AMZN - Amazon.com inc
Reduced 24.08%
19546612
24.076
AMN - Amn healthcare services inc
Reduced 14.88%
38142
14.884
AON - Aon plc
Reduced 7.95%
719322
7.955
AAPL - Apple inc
Reduced 8.41%
6169513
8.412
AIT - Applied industrial technologies inc
Add 14.51%
18556
0.002
ASML - Asml holding nv
Reduced 7.64%
62141
7.642
ADSK - Autodesk inc
Reduced 28.53%
5174
28.526
ADP - Automatic data processing inc
Reduced 9.29%
179749
9.287
BDC - Belden inc
Buy
24182
0.007
BSY - Bentley systems inc
Buy
21407
0.003
TECH - Bio-techne corp
Reduced 24.35%
20760
24.352
BL - Blackline inc
Reduced 9.39%
62791
9.389
BAH - Booz allen hamilton holding corp
Add 88.48%
8900
0.001
BWMN - Bowman consulting group ltd
Reduced 5.39%
38968
5.385
CCCS - Ccc intelligent solutions holdings inc
Reduced 4.26%
762304
4.256
CLBT - Cellebrite di ltd
Buy
10095
0.001
CRL - Charles river laboratories international inc
Reduced 22.82%
4248
22.820
CWAN - Clearwater analytics holdings inc
Reduced 58.69%
140029
58.688
CIGI - Colliers international group inc
Buy
8226
0.003
ROAD - Construction partners inc
Reduced 8.79%
32009
8.791
CPA - Copa holdings sa
Reduced 24.25%
7293
24.252
CNM - Core & main inc
Reduced 7.92%
135737
7.917
CSGP - Costar group inc
Buy
6497188
1.257
DLO - Dlocal ltd
Reduced 36.46%
627360
36.456
BROS - Dutch bros inc
Add 137.39%
105023
0.011
DT - Dynatrace, inc.
Reduced 25.19%
29021
25.186
ELF - Elf beauty inc
Reduced 4.14%
61473
4.137
LLY - Eli lilly and co
Add 164.39%
1295389
1.529
ENTG - Entegris inc
Buy
11026
0.003
EPAM - Epam systems inc
Reduced 35.07%
13454
35.074
ETSY - Etsy inc
Reduced 39.21%
15037
39.215
EXLS - Exlservice holdings inc
Reduced 1.95%
319490
1.950
FN - Fabrinet
Buy
12605
0.007
Ferguson enterprises inc
Buy
1238
0.001
FSV - Firstservice corp
Add 16.47%
32771
0.002
FND - Floor & decor holdings, inc.
Add 34.87%
9800
0.000
FOXF - Fox factory holding corp
Reduced 39.94%
41273
39.943
IT - Gartner inc
Reduced 38.57%
902690
38.567
GNRC - Generac holdings inc
Reduced 23.29%
44416
23.291
CATH - Global x s&p 500 ca val etf
Reduced 13.01%
47625
13.014
GLOB - Globant s.a.
Add 0.24%
634524
0.029
GSHD - Goosehead insurance inc
Reduced 20.36%
84310
20.356
HLNE - Hamilton lane inc
Reduced 0.33%
55644
0.333
HDB - Hdfc bank ltd
Reduced 7.68%
774580
7.682
HLI - Houlihan lokey inc
Reduced 47.30%
35999
47.301
ICLR - Icon plc
Reduced 32.48%
711510
32.480
NSIT - Insight enterprises inc
Add 93.99%
41431
0.005
IBP - Installed building products inc
Reduced 12.31%
15752
12.309
ACWX - Ishares msci acwi ex us etf
Add 863.20%
380271
0.047
IWF - Ishares russell 1000 growth
Add 210.48%
503619
0.382
IOO - Ishares global 100 etf
Buy
6708
0.002
SGOV - Ishares 0-3 month treasury b
Reduced 69.94%
5569
69.940
IWM - Ishares russell 2000 etf
Reduced 25.21%
10007
25.215
ACWI - Ishares msci acwi etf
Add 248.76%
317801
0.071
KARO - Karooooo ltd
Add 24.82%
13273
0.000
KSPI - Jsc kaspi.kz adr
Reduced 62.91%
3105
62.908
KB - Kb financial group inc.
Reduced 81.44%
14529
81.437
KNSL - Kinsale capital group inc
Add 8.04%
4517
0.000
LVS - Las vegas sands corp
Reduced 23.76%
154724
23.756
LGIH - Lgi homes inc
Reduced 17.14%
16100
17.138
MKTX - Marketaxess holdings inc
Reduced 49.74%
4357
49.740
MA - Mastercard inc
Reduced 8.89%
3492466
8.893
MEDP - Medpace holdings, inc.
Add 8.41%
16223
0.001
MDT - Medtronic plc
Reduced 23.51%
782478
23.514
MELI - Mercadolibre inc
Reduced 6.20%
36595
6.203
MSFT - Microsoft corp
Reduced 8.58%
6410882
8.579
MNDY - Monday.com ltd
Buy
53186
0.034
MORN - Morningstar inc
Reduced 36.96%
3906
36.959
MSCI - Msci inc
Reduced 8.80%
2032238
8.798
NTES - Netease inc
Reduced 10.42%
4719
10.421
NFLX - Netflix inc
Reduced 9.43%
1727862
9.435
NKE - Nike inc
Reduced 10.70%
13607
10.698
NVO - Novo nordisk a/s
Reduced 6.55%
6405748
6.549
NU - Nu holdings ltd
Buy
2243471
0.063
OLLI - Ollie's bargain outlet holdings inc
Reduced 0.04%
12603
0.040
ONON - On holding ag
Reduced 5.80%
278383
5.798
ORCL - Oracle corp
Add 22.31%
10723731
0.792
PAYC - Paycom software inc
Reduced 9.66%
3171660
9.662
PCTY - Paylocity holding corp
Add 22.96%
28689
0.005
PYPL - Paypal holdings inc
Reduced 15.57%
7441
15.568
PDD - Pdd holdings inc
Reduced 28.66%
67092
28.663
POOL - Pool corp
Add 62.36%
5962
0.002
PGNY - Progyny inc
Reduced 28.01%
260708
28.005
PSTG - Pure storage inc
Buy
10643
0.002
QLYS - Qualys inc
Reduced 8.79%
18701
8.793
RMBS - Rambus inc
Add 76.77%
99259
0.008
RGEN - Repligen corp
Add 14.62%
40556
0.002
RVLV - Revolve group inc
Reduced 24.40%
304529
24.401
CRM - Salesforce inc
Reduced 45.16%
19582
45.164
SAP - Sap se
Reduced 6.06%
999944
6.057
NOW - Servicenow inc
Reduced 26.49%
1634595
26.494
SHOP - Shopify inc
Reduced 9.96%
17079480
9.956
SITE - Siteone landscape supply inc
Add 48.16%
24140
0.002
SKIL - Skillsoft corp
Add 33.75%
57172
0.002
SPY - Spdr® s&p 500 etf trust
Add 412.02%
9539
0.012
SPOT - Spotify technology sa
Buy
60861
0.074
TME - Tencent music entertainment group
Reduced 31.19%
1059587
31.193
TTEK - Tetra tech inc
Add 86.65%
43162
0.002
TMO - Thermo fisher scientific inc
Reduced 12.31%
2461195
12.313
BLD - Topbuild corp
Add 28.10%
5220
-0.000
MODG - Topgolf callaway brands corp
Reduced 13.03%
83466
13.031
TREX - Trex company inc
Add 984.37%
56268
0.010
UL - Unilever plc
Reduced 5.31%
244122
5.307
UNH - Unitedhealth group inc
Reduced 43.62%
1125593
43.619
VUG - Vanguard growth etf
Add 182.66%
39046
0.029
VT - Vanguard tot world stk etf
Add 566.85%
26794
0.007
V - Visa inc
Reduced 9.36%
6578733
9.356
WRBY - Warby parker inc
Reduced 22.82%
319822
22.824
WTW - Willis towers watson plc
Buy
128586
0.109
WSC - Willscot mobile mini holdings corp
Buy
125024
0.011
WDAY - Workday inc
Reduced 10.72%
4287623
10.722
YETI - Yeti holdings inc
Reduced 13.40%
98057
13.405
YUMC - Yum china holdings, inc.
Reduced 59.21%
85998
59.215
ZTS - Zoetis inc
Add 17.54%
7483194
-0.067
AZPN - Aspen technology, inc.
Sold 100%
7483
0.005
DAVA - Endava plc
Sold 100%
9776
0.001
EEFT - Euronet worldwide inc
Sold 100%
59928
0.015
FIVE - Five below inc
Sold 100%
5004
0.001
IVV - Ishares core s&p 500 etf
Sold 100%
10746
0.016
NVEE - Nv5 global inc
Sold 100%
40808
0.010
OPCH - Option care health inc
Sold 100%
144294
0.012
BIL - Spdr bloomberg 1-3 month t-b
Sold 100%
5072
0.001
TYL - Tyler technologies inc
Sold 100%
2397
0.004
Q3 2024
AAON - Aaon inc
Reduced 5.61%
32928
5.607
ABT - Abbott laboratories
Reduced 8.94%
13937610
8.939
ACN - Accenture plc
Reduced 9.96%
3902146
9.956
ADBE - Adobe inc
Add 24.26%
3311628
0.604
ABNB - Airbnb inc
Reduced 9.74%
9182584
9.740
ALRM - Alarm.com holdings inc
Reduced 7.68%
118324
7.678
ALGN - Align technology inc
Reduced 48.94%
10215
48.940
GOOG - Alphabet inc
Reduced 23.15%
12821010
23.149
GOOGL - Alphabet inc
Reduced 39.15%
1274326
39.155
AMZN - Amazon.com inc
Reduced 13.09%
25744857
13.094
AMN - Amn healthcare services inc
Reduced 27.47%
44812
27.466
AON - Aon plc
Reduced 4.93%
781489
4.933
AAPL - Apple inc
Buy
6736143
4.051
AIT - Applied industrial technologies inc
Add 113.35%
16204
0.006
ASML - Asml holding nv
Add 31.75%
67283
0.010
AZPN - Aspen technology, inc.
Reduced 24.05%
7483
24.054
ADSK - Autodesk inc
Reduced 82.81%
7239
82.812
ADP - Automatic data processing inc
Reduced 59.72%
198152
59.721
TECH - Bio-techne corp
Reduced 22.60%
27443
22.602
BL - Blackline inc
Reduced 33.37%
69297
33.373
BAH - Booz allen hamilton holding corp
Buy
4722
0.002
BWMN - Bowman consulting group ltd
Reduced 10.75%
41186
10.747
CCCS - Ccc intelligent solutions holdings inc
Reduced 6.79%
796190
6.790
CRL - Charles river laboratories international inc
Reduced 3.69%
5504
3.692
CWAN - Clearwater analytics holdings inc
Reduced 40.73%
338954
40.725
ROAD - Construction partners inc
Add 37.23%
35094
0.003
CPA - Copa holdings sa
Reduced 13.79%
9628
13.789
CNM - Core & main inc
Reduced 7.29%
147407
7.291
DLO - Dlocal ltd
Add 3.52%
987283
0.000
BROS - Dutch bros inc
Buy
44241
0.004
DT - Dynatrace, inc.
Reduced 24.06%
38791
24.063
ELF - Elf beauty inc
Buy
64126
0.018
LLY - Eli lilly and co
Reduced 10.44%
489955
10.439
DAVA - Endava plc
Reduced 48.36%
9776
48.357
EPAM - Epam systems inc
Reduced 19.60%
20722
19.604
ETSY - Etsy inc
Reduced 24.87%
24738
24.866
EEFT - Euronet worldwide inc
Reduced 7.39%
59928
7.391
EXLS - Exlservice holdings inc
Reduced 0.38%
325845
0.382
FSV - Firstservice corp
Reduced 5.54%
28137
5.539
FIVE - Five below inc
Reduced 75.92%
5004
75.924
FND - Floor & decor holdings, inc.
Reduced 4.83%
7266
4.833
FOXF - Fox factory holding corp
Reduced 14.67%
68723
14.673
IT - Gartner inc
Reduced 10.99%
1469390
10.989
GNRC - Generac holdings inc
Reduced 18.43%
57902
18.434
CATH - Global x s&p 500 ca val etf
Reduced 1.89%
54750
1.887
GLOB - Globant s.a.
Add 32.61%
632979
0.104
GSHD - Goosehead insurance inc
Reduced 17.97%
105858
17.973
HLNE - Hamilton lane inc
Reduced 28.63%
55830
28.629
HDB - Hdfc bank ltd
Reduced 1.69%
839039
1.686
HLI - Houlihan lokey inc
Reduced 17.07%
68311
17.074
ICLR - Icon plc
Reduced 2.88%
1053770
2.884
NSIT - Insight enterprises inc
Buy
21357
0.012
IBP - Installed building products inc
Add 37.20%
17963
0.004
SGOV - Ishares 0-3 month treasury b
Add 79.27%
18526
0.002
ACWI - Ishares msci acwi etf
Reduced 48.13%
91122
48.134
IVV - Ishares core s&p 500 etf
Buy
10746
0.016
IWF - Ishares russell 1000 growth
Reduced 45.53%
162206
45.532
IWM - Ishares russell 2000 etf
Add 35.33%
13381
0.002
ACWX - Ishares msci acwi ex us etf
Add 0.28%
39480
0.000
USHY - Ishares broad usd high yield
Buy
26300
0.003
KARO - Karooooo ltd
Buy
10634
0.001
KSPI - Jsc kaspi.kz adr
Reduced 13.58%
8371
13.576
KNSL - Kinsale capital group inc
Add 80.60%
4181
0.003
LVS - Las vegas sands corp
Add 3.34%
202934
0.004
LGIH - Lgi homes inc
Reduced 3.35%
19430
3.348
MKTX - Marketaxess holdings inc
Add 7.24%
8669
0.002
MA - Mastercard inc
Reduced 9.59%
3833355
9.591
MEDP - Medpace holdings, inc.
Reduced 13.71%
14964
13.707
MDT - Medtronic plc
Reduced 2.57%
1023029
2.566
MELI - Mercadolibre inc
Add 25.69%
39015
0.075
MSFT - Microsoft corp
Reduced 21.96%
7012465
21.958
MORN - Morningstar inc
Reduced 23.16%
6196
23.165
MSCI - Msci inc
Add 35.01%
2228293
1.301
NTES - Netease inc
Add 31.70%
5268
0.000
NFLX - Netflix inc
Reduced 9.98%
1907867
9.978
NKE - Nike inc
Reduced 99.83%
15237
99.830
NVO - Novo nordisk a/s
Reduced 7.97%
6854659
7.966
NVEE - Nv5 global inc
Buy
40808
0.010
OLLI - Ollie's bargain outlet holdings inc
Reduced 1.50%
12608
1.500
ONON - On holding ag
Buy
295518
0.038
OPCH - Option care health inc
Reduced 6.02%
144294
6.022
ORCL - Oracle corp
Buy
8767967
3.857
PAYC - Paycom software inc
Add 57.01%
3510896
0.684
PCTY - Paylocity holding corp
Buy
23332
0.010
PYPL - Paypal holdings inc
Reduced 30.99%
8813
30.987
PDD - Pdd holdings inc
Add 71.39%
94050
0.014
POOL - Pool corp
Add 5.37%
3672
0.001
PGNY - Progyny inc
Add 3.97%
362120
-0.010
QLYS - Qualys inc
Reduced 19.81%
20504
19.806
RMBS - Rambus inc
Buy
56150
0.006
RGEN - Repligen corp
Add 142.81%
35383
0.009
RVLV - Revolve group inc
Reduced 21.32%
402820
21.323
CRM - Salesforce inc
Reduced 99.47%
35710
99.468
SAP - Sap se
Reduced 15.15%
1064415
15.154
NOW - Servicenow inc
Reduced 10.43%
2223744
10.434
SHOP - Shopify inc
Add 28.84%
18967838
1.414
SITE - Siteone landscape supply inc
Reduced 4.78%
16293
4.781
SKIL - Skillsoft corp
Reduced 41.54%
42744
41.536
SPY - Spdr® s&p 500 etf trust
Buy
1863
0.003
BIL - Spdr bloomberg 1-3 month t-b
Reduced 94.48%
5072
94.480
TME - Tencent music entertainment group
Add 2.33%
1539938
-0.007
TTEK - Tetra tech inc
Add 598.82%
23124
0.001
TMO - Thermo fisher scientific inc
Reduced 9.52%
2806786
9.517
BLD - Topbuild corp
Buy
4075
0.004
MODG - Topgolf callaway brands corp
Reduced 37.32%
95972
37.319
TREX - Trex company inc
Reduced 3.53%
5189
3.532
TYL - Tyler technologies inc
Reduced 22.93%
2397
22.926
UL - Unilever plc
Reduced 48.51%
257804
48.513
UNH - Unitedhealth group inc
Reduced 11.23%
1996422
11.233
VUG - Vanguard growth etf
Buy
13814
0.014
VT - Vanguard tot world stk etf
Buy
4018
0.001
V - Visa inc
Reduced 9.25%
7257741
9.251
WRBY - Warby parker inc
Reduced 10.66%
414405
10.660
WDAY - Workday inc
Add 40.06%
4802526
1.051
YETI - Yeti holdings inc
Reduced 6.13%
113236
6.131
YUMC - Yum china holdings, inc.
Add 4.71%
210855
0.008
ZTS - Zoetis inc
Reduced 9.64%
6366653
9.642
ALIT - Alight inc
Sold 100%
1008705
0.019
APPF - Appfolio inc
Sold 100%
17855
0.011
DOCS - Doximity inc
Sold 100%
105500
0.007
FCX - Freeport-mcmoran inc
Sold 100%
10419
0.001
META - Meta platforms inc
Sold 100%
808
0.001
MPWR - Monolithic power systems inc
Sold 100%
2442
0.005
RH - Rh
Sold 100%
8283
0.005
SITM - Sitime corp
Sold 100%
46054
0.014
VONG - Vanguard russell 1000 growth
Sold 100%
34536
0.008
Q2 2024
AAON - Aaon inc
Buy
34884
0.008
ABT - Abbott laboratories
Reduced 5.18%
15305822
5.176
ACN - Accenture plc
Reduced 6.38%
4333582
6.382
ADBE - Adobe inc
Reduced 6.03%
2665186
6.027
ABNB - Airbnb inc
Reduced 5.18%
10173464
5.185
ALRM - Alarm.com holdings inc
Add 2.19%
128165
-0.002
ALIT - Alight inc
Reduced 21.64%
1008705
21.642
ALGN - Align technology inc
Reduced 98.35%
20006
98.355
GOOGL - Alphabet inc
Reduced 1.92%
2094374
1.920
GOOG - Alphabet inc
Reduced 7.72%
16682933
7.719
AMZN - Amazon.com inc
Reduced 13.91%
29623890
13.912
AMN - Amn healthcare services inc
Add 5.16%
61781
-0.001
AON - Aon plc
Reduced 0.97%
822041
0.973
APPF - Appfolio inc
Reduced 32.51%
17855
32.505
AIT - Applied industrial technologies inc
Buy
7595
0.004
ASML - Asml holding nv
Reduced 0.08%
51068
0.080
AZPN - Aspen technology, inc.
Reduced 13.63%
9853
13.631
ADSK - Autodesk inc
Reduced 99.15%
42117
99.147
ADP - Automatic data processing inc
Reduced 2.01%
491947
2.014
TECH - Bio-techne corp
Reduced 4.23%
35457
4.232
BL - Blackline inc
Reduced 4.37%
104007
4.374
BWMN - Bowman consulting group ltd
Reduced 17.36%
46145
17.359
CCCS - Ccc intelligent solutions holdings inc
Add 51.23%
854191
0.007
CRL - Charles river laboratories international inc
Reduced 5.69%
5715
5.693
CWAN - Clearwater analytics holdings inc
Add 4.64%
571837
0.002
ROAD - Construction partners inc
Buy
25574
0.004
CPA - Copa holdings sa
Reduced 20.07%
11168
20.074
CNM - Core & main inc
Reduced 0.63%
158999
0.634
DLO - Dlocal ltd
Reduced 25.49%
953716
25.486
DOCS - Doximity inc
Reduced 36.75%
105500
36.746
DT - Dynatrace, inc.
Reduced 30.83%
51083
30.834
LLY - Eli lilly and co
Reduced 6.45%
547065
6.454
DAVA - Endava plc
Reduced 73.08%
18930
73.084
EPAM - Epam systems inc
Reduced 27.81%
25775
27.811
ETSY - Etsy inc
Reduced 13.90%
32925
13.897
EEFT - Euronet worldwide inc
Reduced 14.84%
64711
14.837
EXLS - Exlservice holdings inc
Add 5.37%
327095
0.001
FSV - Firstservice corp
Reduced 16.94%
29787
16.942
FIVE - Five below inc
Reduced 8.16%
20784
8.157
FND - Floor & decor holdings, inc.
Reduced 51.23%
7635
51.230
FOXF - Fox factory holding corp
Reduced 14.38%
80541
14.385
FCX - Freeport-mcmoran inc
Add 0.09%
10419
0.000
IT - Gartner inc
Reduced 5.61%
1650791
5.606
GNRC - Generac holdings inc
Reduced 4.17%
70988
4.166
CATH - Global x s&p 500 ca val etf
Add 255.70%
55803
0.007
GLOB - Globant s.a.
Reduced 4.26%
477338
4.259
GSHD - Goosehead insurance inc
Reduced 2.23%
129053
2.234
HLNE - Hamilton lane inc
Reduced 14.90%
78225
14.898
HDB - Hdfc bank ltd
Add 20.11%
853428
0.038
HLI - Houlihan lokey inc
Reduced 8.49%
82376
8.493
ICLR - Icon plc
Reduced 1.20%
1085062
1.198
IBP - Installed building products inc
Buy
13093
0.007
ACWI - Ishares msci acwi etf
Add 909.17%
175686
0.045
ACWX - Ishares msci acwi ex us etf
Add 18.75%
39371
0.001
IWM - Ishares russell 2000 etf
Add 96.19%
9888
0.002
IWF - Ishares russell 1000 growth
Add 292.95%
297803
0.208
SGOV - Ishares 0-3 month treasury b
Add 197.38%
10334
0.002
KSPI - Jsc kaspi.kz adr
Buy
9686
0.003
KB - Kb financial group inc.
Reduced 3.57%
78267
3.573
KNSL - Kinsale capital group inc
Buy
2315
0.002
LVS - Las vegas sands corp
Reduced 15.34%
196374
15.340
LGIH - Lgi homes inc
Reduced 17.65%
20103
17.655
MKTX - Marketaxess holdings inc
Reduced 0.99%
8084
0.992
MA - Mastercard inc
Reduced 5.14%
4239995
5.137
MEDP - Medpace holdings, inc.
Add 2.25%
17341
0.001
MDT - Medtronic plc
Reduced 1.47%
1049969
1.468
MELI - Mercadolibre inc
Reduced 6.73%
31040
6.731
META - Meta platforms inc
Buy
808
0.001
MSFT - Microsoft corp
Reduced 7.03%
8985549
7.034
MPWR - Monolithic power systems inc
Reduced 37.26%
2442
37.256
MORN - Morningstar inc
Reduced 13.58%
8064
13.578
MSCI - Msci inc
Add 1113.07%
1650450
1.804
NFLX - Netflix inc
Reduced 44.80%
2119328
44.799
NKE - Nike inc
Reduced 5.32%
8967481
5.322
NVO - Novo nordisk a/s
Reduced 4.13%
7447972
4.129
OLLI - Ollie's bargain outlet holdings inc
Buy
12800
0.003
OPCH - Option care health inc
Buy
153541
0.011
PAYC - Paycom software inc
Add 47.09%
2236125
0.043
PYPL - Paypal holdings inc
Reduced 74.19%
12770
74.191
PDD - Pdd holdings inc
Buy
54875
0.018
POOL - Pool corp
Add 5.73%
3485
-0.001
PGNY - Progyny inc
Reduced 7.85%
348292
7.846
QLYS - Qualys inc
Reduced 16.54%
25568
16.540
RGEN - Repligen corp
Buy
14572
0.005
RVLV - Revolve group inc
Reduced 1.63%
511992
1.628
RH - Rh
Reduced 49.24%
8283
49.240
CRM - Salesforce inc
Reduced 3.45%
6714688
3.452
SAP - Sap se
Reduced 1.58%
1254529
1.584
NOW - Servicenow inc
Reduced 6.76%
2482798
6.763
SHOP - Shopify inc
Add 1672.17%
14722354
2.279
SITE - Siteone landscape supply inc
Reduced 17.90%
17111
17.901
SITM - Sitime corp
Reduced 25.19%
46054
25.192
SKIL - Skillsoft corp
Reduced 6.49%
73112
6.494
BIL - Spdr bloomberg 1-3 month t-b
Reduced 63.23%
91892
63.228
TME - Tencent music entertainment group
Reduced 43.49%
1504807
43.487
TTEK - Tetra tech inc
Buy
3309
0.002
TMO - Thermo fisher scientific inc
Reduced 4.81%
3102010
4.815
MODG - Topgolf callaway brands corp
Add 18.91%
153111
0.001
TREX - Trex company inc
Reduced 49.09%
5379
49.091
TYL - Tyler technologies inc
Reduced 5.73%
3110
5.729
UL - Unilever plc
Reduced 0.02%
500714
0.023
UNH - Unitedhealth group inc
Reduced 6.05%
2249052
6.046
VONG - Vanguard russell 1000 growth
Add 3.82%
34536
0.001
V - Visa inc
Reduced 4.71%
7997622
4.705
WRBY - Warby parker inc
Reduced 3.26%
463853
3.265
WDAY - Workday inc
Reduced 6.88%
3428901
6.877
YETI - Yeti holdings inc
Reduced 12.57%
120632
12.569
YUMC - Yum china holdings, inc.
Reduced 34.43%
201365
34.427
ZTS - Zoetis inc
Add 0.58%
7046051
0.091
BMBL - Bumble inc
Sold 100%
98635
0.003
Forum energy technologies in
Sold 100%
23813049
0.055
HELE - Helen of troy ltd
Sold 100%
19642
0.005
KARO - Karooooo ltd
Sold 100%
9250
0.001
WING - Wingstop inc
Sold 100%
13617
0.012
XPEL - Xpel inc
Sold 100%
50490
0.006
Q1 2024
ABT - Abbott laboratories
Add 19.68%
16141237
0.808
ACN - Accenture plc
Reduced 3.58%
4628987
3.575
ADBE - Adobe inc
Reduced 31.74%
2836122
31.742
ABNB - Airbnb inc
Add 1.59%
10729752
0.767
ALRM - Alarm.com holdings inc
Reduced 2.71%
125424
2.706
ALIT - Alight inc
Reduced 15.90%
1287304
15.896
ALGN - Align technology inc
Reduced 4.10%
1216069
4.104
GOOG - Alphabet inc
Reduced 3.80%
18078336
3.803
GOOGL - Alphabet inc
Reduced 0.17%
2135363
0.166
AMZN - Amazon.com inc
Reduced 5.13%
34411241
5.135
AMN - Amn healthcare services inc
Add 29.36%
58749
0.001
AON - Aon plc
Add 1.33%
830116
0.089
APPF - Appfolio inc
Reduced 2.29%
26454
2.294
ASML - Asml holding nv
Add 6.98%
51109
0.031
AZPN - Aspen technology, inc.
Add 2.62%
11408
-0.000
ADSK - Autodesk inc
Reduced 3.57%
4938732
3.575
ADP - Automatic data processing inc
Reduced 0.15%
502060
0.154
TECH - Bio-techne corp
Add 65.41%
37024
0.002
BL - Blackline inc
Reduced 2.02%
108764
2.018
BWMN - Bowman consulting group ltd
Reduced 1.30%
55838
1.303
BMBL - Bumble inc
Reduced 80.94%
98635
80.945
CCCS - Ccc intelligent solutions holdings inc
Reduced 2.18%
564831
2.182
CRL - Charles river laboratories international inc
Reduced 4.24%
6060
4.235
CWAN - Clearwater analytics holdings inc
Add 87.87%
546482
0.009
CPA - Copa holdings sa
Buy
13973
0.003
CNM - Core & main inc
Reduced 14.50%
160014
14.495
DLO - Dlocal ltd
Add 6.46%
1279920
-0.006
DOCS - Doximity inc
Reduced 3.53%
166789
3.528
DT - Dynatrace, inc.
Reduced 19.96%
73856
19.959
LLY - Eli lilly and co
Reduced 1.68%
584806
1.680
DAVA - Endava plc
Add 5.76%
70331
-0.006
EPAM - Epam systems inc
Reduced 2.00%
35705
2.004
ETSY - Etsy inc
Add 11.41%
38239
-0.000
EEFT - Euronet worldwide inc
Reduced 2.58%
75985
2.578
EXLS - Exlservice holdings inc
Add 250.16%
310415
0.016
FSV - Firstservice corp
Reduced 2.09%
35863
2.089
FIVE - Five below inc
Reduced 25.70%
22630
25.699
FND - Floor & decor holdings, inc.
Reduced 99.94%
15655
99.938
Forum energy technologies in
Buy
23813049
0.055
FOXF - Fox factory holding corp
Reduced 1.73%
94073
1.727
FCX - Freeport-mcmoran inc
Buy
10410
0.001
IT - Gartner inc
Reduced 3.21%
1748829
3.205
GNRC - Generac holdings inc
Add 60.56%
74074
0.008
CATH - Global x s&p 500 ca val etf
Add 191.17%
15688
0.001
GLOB - Globant s.a.
Add 39.34%
498574
0.220
GSHD - Goosehead insurance inc
Reduced 13.14%
132002
13.140
HLNE - Hamilton lane inc
Reduced 3.65%
91919
3.652
HDB - Hdfc bank ltd
Add 26.13%
710550
0.080
HELE - Helen of troy ltd
Reduced 2.34%
19642
2.337
HLI - Houlihan lokey inc
Reduced 29.28%
90022
29.282
ICLR - Icon plc
Reduced 7.84%
1098219
7.838
SGOV - Ishares 0-3 month treasury b
Reduced 30.57%
3475
30.569
IWF - Ishares russell 1000 growth
Reduced 81.76%
75786
81.756
IWM - Ishares russell 2000 etf
Add 184.10%
5040
-0.009
ACWI - Ishares msci acwi etf
Reduced 82.86%
17409
82.863
ACWX - Ishares msci acwi ex us etf
Reduced 79.96%
33154
79.962
KB - Kb financial group inc.
Buy
81167
0.010
LVS - Las vegas sands corp
Reduced 0.29%
231956
0.292
LGIH - Lgi homes inc
Reduced 3.26%
24413
3.261
MKTX - Marketaxess holdings inc
Add 83.03%
8165
-0.153
MA - Mastercard inc
Reduced 3.81%
4469582
3.806
MEDP - Medpace holdings, inc.
Add 0.53%
16959
0.004
MDT - Medtronic plc
Add 8.35%
1065609
0.027
MELI - Mercadolibre inc
Reduced 22.93%
33280
22.927
MSFT - Microsoft corp
Reduced 2.92%
9665372
2.915
MPWR - Monolithic power systems inc
Reduced 3.62%
3892
3.616
MORN - Morningstar inc
Reduced 32.31%
9331
32.310
MSCI - Msci inc
Add 0.65%
136056
-0.001
NTES - Netease inc
Buy
4000
0.001
NFLX - Netflix inc
Reduced 5.93%
3839310
5.927
NKE - Nike inc
Add 60.43%
9471571
0.575
NVO - Novo nordisk a/s
Reduced 2.38%
7768779
2.383
PAYC - Paycom software inc
Add 9171.71%
1520282
0.691
PYPL - Paypal holdings inc
Reduced 99.76%
49478
99.762
POOL - Pool corp
Reduced 2.92%
3296
2.916
PGNY - Progyny inc
Add 11.01%
377944
0.004
QLYS - Qualys inc
Reduced 3.24%
30635
3.238
RVLV - Revolve group inc
Add 27.02%
520467
0.010
RH - Rh
Reduced 2.55%
16318
2.550
CRM - Salesforce inc
Reduced 4.41%
6954745
4.407
SAP - Sap se
Add 2.58%
1274726
0.130
NOW - Servicenow inc
Reduced 29.85%
2662881
29.855
SHOP - Shopify inc
Add 6.52%
830755
0.008
SITE - Siteone landscape supply inc
Reduced 2.30%
20842
2.302
SITM - Sitime corp
Add 77.78%
61563
0.003
BIL - Spdr bloomberg 1-3 month t-b
Reduced 58.80%
249900
58.802
TME - Tencent music entertainment group
Add 2.56%
2662781
0.015
TMO - Thermo fisher scientific inc
Add 60.31%
3258927
1.881
MODG - Topgolf callaway brands corp
Reduced 1.45%
128762
1.454
TREX - Trex company inc
Reduced 60.68%
10566
60.682
TYL - Tyler technologies inc
Reduced 46.50%
3299
46.497
UL - Unilever plc
Add 7.03%
500827
0.006
UNH - Unitedhealth group inc
Reduced 1.70%
2393781
1.696
V - Visa inc
Add 15.10%
8392490
1.024
WRBY - Warby parker inc
Reduced 2.06%
479507
2.061
WING - Wingstop inc
Reduced 61.54%
13617
61.545
WDAY - Workday inc
Reduced 2.28%
3682106
2.284
XPEL - Xpel inc
Reduced 11.52%
50490
11.520
YETI - Yeti holdings inc
Reduced 16.10%
137974
16.095
YUMC - Yum china holdings, inc.
Add 13.16%
307085
0.002
ZTS - Zoetis inc
Add 40.90%
7005114
0.471
ATHM - Autohome inc
Sold 100%
253643
0.017
ILMN - Illumina inc
Sold 100%
33913
0.195
SPY - Spdr® s&p 500 etf trust
Sold 100%
662
0.001
TSM - Taiwan semiconductor manufacturing co ltd
Sold 100%
42083
0.011
TPLC - Timothy plan us large/mid ca
Sold 100%
15147
0.001
TPIF - Timothy plan international e
Sold 100%
15875
0.001
VUG - Vanguard growth etf
Sold 100%
8412
0.006
Q4 2023
ABT - Abbott laboratories
Add 0.05%
13486848
0.432
ACN - Accenture plc
Reduced 3.79%
4800627
3.794
ADBE - Adobe inc
Reduced 3.91%
4154987
3.910
ABNB - Airbnb inc
Reduced 4.60%
10561868
4.599
ALRM - Alarm.com holdings inc
Reduced 8.85%
128913
8.854
ALIT - Alight inc
Reduced 9.65%
1530608
9.649
ALGN - Align technology inc
Reduced 17.88%
1268118
17.877
GOOGL - Alphabet inc
Reduced 1.49%
2138915
1.490
GOOG - Alphabet inc
Reduced 3.59%
18793122
3.587
AMZN - Amazon.com inc
Reduced 3.01%
36273885
3.006
AMN - Amn healthcare services inc
Add 39.23%
45416
0.001
AON - Aon plc
Add 0.48%
819186
-0.062
APPF - Appfolio inc
Reduced 21.87%
27075
21.866
ASML - Asml holding nv
Reduced 26.75%
47776
26.749
AZPN - Aspen technology, inc.
Add 47.66%
11117
0.002
ADSK - Autodesk inc
Reduced 4.26%
5121819
4.261
ATHM - Autohome inc
Reduced 44.00%
253643
43.999
ADP - Automatic data processing inc
Add 0.46%
502832
-0.008
TECH - Bio-techne corp
Buy
22383
0.004
BL - Blackline inc
Reduced 4.14%
111004
4.141
BWMN - Bowman consulting group ltd
Buy
56575
0.005
BMBL - Bumble inc
Add 20.23%
517630
0.003
CCCS - Ccc intelligent solutions holdings inc
Reduced 21.08%
577430
21.082
CRL - Charles river laboratories international inc
Add 26.43%
6328
0.001
CWAN - Clearwater analytics holdings inc
Reduced 4.50%
290890
4.501
CNM - Core & main inc
Buy
187140
0.018
DLO - Dlocal ltd
Reduced 37.49%
1202241
37.490
DOCS - Doximity inc
Reduced 19.60%
172888
19.601
DT - Dynatrace, inc.
Reduced 14.69%
92273
14.685
LLY - Eli lilly and co
Reduced 4.65%
594801
4.651
DAVA - Endava plc
Reduced 33.12%
66498
33.119
EPAM - Epam systems inc
Reduced 34.85%
36435
34.850
ETSY - Etsy inc
Add 83.30%
34322
0.004
EEFT - Euronet worldwide inc
Add 4.70%
77996
0.005
EXLS - Exlservice holdings inc
Reduced 8.69%
88650
8.686
FSV - Firstservice corp
Reduced 8.79%
36628
8.793
FIVE - Five below inc
Reduced 60.66%
30457
60.664
FND - Floor & decor holdings, inc.
Add 59133.51%
25184312
0.058
FOXF - Fox factory holding corp
Add 5.92%
95726
-0.006
IT - Gartner inc
Reduced 5.66%
1806738
5.663
GNRC - Generac holdings inc
Buy
46135
0.014
CATH - Global x s&p 500 ca val etf
Reduced 21.97%
5388
21.970
GLOB - Globant s.a.
Reduced 2.90%
357810
2.899
GSHD - Goosehead insurance inc
Reduced 31.51%
151971
31.505
HLNE - Hamilton lane inc
Reduced 16.89%
95403
16.893
HDB - Hdfc bank ltd
Add 19.07%
563327
-0.055
HELE - Helen of troy ltd
Reduced 8.89%
20112
8.892
HLI - Houlihan lokey inc
Reduced 1.29%
127298
1.294
ICLR - Icon plc
Reduced 2.56%
1191615
2.563
ILMN - Illumina inc
Reduced 99.34%
33913
99.338
SGOV - Ishares 0-3 month treasury b
Buy
5005
0.164
ACWI - Ishares msci acwi etf
Add 87.14%
101590
0.183
IWF - Ishares russell 1000 growth
Add 38.70%
415395
-0.028
IWM - Ishares russell 2000 etf
Buy
1774
0.012
ACWX - Ishares msci acwi ex us etf
Add 616.45%
165456
0.010
KARO - Karooooo ltd
Reduced 84.23%
9250
84.226
LVS - Las vegas sands corp
Reduced 27.05%
232636
27.046
LGIH - Lgi homes inc
Buy
25236
0.012
MKTX - Marketaxess holdings inc
Buy
4461
0.164
MA - Mastercard inc
Reduced 3.16%
4646427
3.160
MEDP - Medpace holdings, inc.
Buy
16870
0.012
MDT - Medtronic plc
Add 23.74%
983504
0.045
MELI - Mercadolibre inc
Reduced 10.95%
43180
10.947
MSFT - Microsoft corp
Add 39.21%
9955582
3.581
MPWR - Monolithic power systems inc
Add 62.23%
4038
0.003
MORN - Morningstar inc
Reduced 1.96%
13785
1.963
MSCI - Msci inc
Reduced 2.92%
135183
2.917
NFLX - Netflix inc
Reduced 36.60%
4081206
36.600
NKE - Nike inc
Reduced 4.11%
5904020
4.113
NVO - Novo nordisk a/s
Add 0.66%
7958444
0.251
PAYC - Paycom software inc
Reduced 5.41%
16397
5.406
PYPL - Paypal holdings inc
Reduced 4.11%
20794484
4.110
POOL - Pool corp
Buy
3395
0.003
PGNY - Progyny inc
Reduced 2.49%
340461
2.492
QLYS - Qualys inc
Reduced 46.06%
31660
46.057
RVLV - Revolve group inc
Reduced 15.18%
409749
15.184
RH - Rh
Reduced 9.01%
16745
9.014
CRM - Salesforce inc
Reduced 5.03%
7275372
5.026
SAP - Sap se
Reduced 1.58%
1242694
1.582
NOW - Servicenow inc
Reduced 4.96%
3796229
4.964
SHOP - Shopify inc
Reduced 2.84%
779876
2.837
SITE - Siteone landscape supply inc
Reduced 9.07%
21333
9.070
SITM - Sitime corp
Add 0.39%
34628
0.001
SKIL - Skillsoft corp
Buy
78190
0.003
SPY - Spdr® s&p 500 etf trust
Buy
662
0.001
BIL - Spdr bloomberg 1-3 month t-b
Buy
606590
0.134
TSM - Taiwan semiconductor manufacturing co ltd
Reduced 25.36%
42083
25.360
TME - Tencent music entertainment group
Reduced 26.20%
2596369
26.203
TMO - Thermo fisher scientific inc
Reduced 5.49%
2032950
5.489
TPLC - Timothy plan us large/mid ca
Reduced 5.48%
15147
5.479
TPIF - Timothy plan international e
Add 7.31%
15875
0.000
MODG - Topgolf callaway brands corp
Buy
130662
0.005
TREX - Trex company inc
Reduced 8.79%
26873
8.788
TYL - Tyler technologies inc
Reduced 50.51%
6166
50.514
UL - Unilever plc
Reduced 40.20%
467948
40.201
UNH - Unitedhealth group inc
Reduced 4.06%
2435074
4.060
VUG - Vanguard growth etf
Add 21.26%
8412
0.002
VONG - Vanguard russell 1000 growth
Buy
33266
0.006
V - Visa inc
Reduced 3.67%
7291221
3.672
WRBY - Warby parker inc
Add 32.38%
489598
0.005
WING - Wingstop inc
Reduced 27.94%
35410
27.941
WDAY - Workday inc
Reduced 4.61%
3768173
4.611
XPEL - Xpel inc
Reduced 7.53%
57064
7.529
YETI - Yeti holdings inc
Reduced 30.39%
164441
30.386
YUMC - Yum china holdings, inc.
Add 28.72%
271366
-0.001
ZTS - Zoetis inc
Reduced 3.72%
4971744
3.721
DOCU - Docusign inc
Sold 100%
43366
0.005
EVTC - Evertec inc
Sold 100%
44100
0.004
FICO - Fair isaac corp
Sold 100%
871
0.002
Forum energy technologies in
Sold 100%
25153000
0.065
EL - Estee lauder companies inc
Sold 100%
135734
0.052
MKL - Markel group inc.
Sold 100%
500
0.002
Skillsoft corp
Sold 100%
1768064
0.004
TTD - Trade desk inc
Sold 100%
35478
0.007
Q3 2023
ABT - Abbott laboratories
Reduced 2.75%
13480736
2.749
ACN - Accenture plc
Reduced 3.30%
4989956
3.305
ADBE - Adobe inc
Reduced 6.64%
4324053
6.639
ABNB - Airbnb inc
Reduced 4.18%
11071064
4.184
ALRM - Alarm.com holdings inc
Reduced 1.46%
141435
1.461
ALIT - Alight inc
Add 23.11%
1694077
-0.002
ALGN - Align technology inc
Reduced 2.40%
1544171
2.396
GOOG - Alphabet inc
Reduced 4.12%
19492288
4.115
GOOGL - Alphabet inc
Reduced 3.79%
2171266
3.787
AMZN - Amazon.com inc
Reduced 11.47%
37398151
11.471
AMN - Amn healthcare services inc
Reduced 2.46%
32620
2.458
AON - Aon plc
Add 0.55%
815290
-0.041
APPF - Appfolio inc
Reduced 13.17%
34652
13.175
ASML - Asml holding nv
Add 2.13%
65222
-0.021
AZPN - Aspen technology, inc.
Add 1.02%
7529
0.001
ADSK - Autodesk inc
Reduced 2.39%
5349776
2.385
ATHM - Autohome inc
Reduced 4.25%
452923
4.246
ADP - Automatic data processing inc
Reduced 8.22%
500514
8.218
BL - Blackline inc
Reduced 1.58%
115799
1.581
BMBL - Bumble inc
Add 20.27%
430530
0.001
CCCS - Ccc intelligent solutions holdings inc
Add 13.21%
731683
0.007
CRL - Charles river laboratories international inc
Add 1.01%
5005
-0.000
CWAN - Clearwater analytics holdings inc
Buy
304600
0.015
DLO - Dlocal ltd
Add 13.90%
1923273
0.043
DOCU - Docusign inc
Reduced 99.49%
43366
99.488
DOCS - Doximity inc
Add 11.61%
215037
-0.005
DT - Dynatrace, inc.
Add 6.34%
108156
-0.000
LLY - Eli lilly and co
Buy
623812
0.881
DAVA - Endava plc
Reduced 1.59%
99427
1.587
EPAM - Epam systems inc
Reduced 4.38%
55925
4.377
ETSY - Etsy inc
Add 19.44%
18724
-0.000
EEFT - Euronet worldwide inc
Reduced 2.24%
74498
2.244
EXLS - Exlservice holdings inc
Buy
97083
0.007
FICO - Fair isaac corp
Add 42.09%
871
0.001
FSV - Firstservice corp
Reduced 2.02%
40159
2.015
FIVE - Five below inc
Add 6.01%
77428
-0.005
FND - Floor & decor holdings, inc.
Reduced 3.59%
42517
3.590
FOXF - Fox factory holding corp
Reduced 1.38%
90372
1.384
IT - Gartner inc
Reduced 1.93%
1915189
1.929
CATH - Global x s&p 500 ca val etf
Reduced 85.25%
6905
85.252
GLOB - Globant s.a.
Add 0.38%
368492
0.018
GSHD - Goosehead insurance inc
Reduced 3.58%
221873
3.576
HLNE - Hamilton lane inc
Reduced 1.42%
114795
1.420
HDB - Hdfc bank ltd
Add 2.49%
473113
-0.011
HELE - Helen of troy ltd
Reduced 1.73%
22075
1.732
HLI - Houlihan lokey inc
Reduced 1.47%
128967
1.471
ICLR - Icon plc
Reduced 16.58%
1222961
16.580
ILMN - Illumina inc
Add 0.57%
5126614
-0.663
IWF - Ishares russell 1000 growth
Add 133.80%
299494
0.117
ACWI - Ishares msci acwi etf
Add 119.29%
54287
0.007
ACWX - Ishares msci acwi ex us etf
Add 23.91%
23094
0.000
KARO - Karooooo ltd
Reduced 51.81%
58641
51.806
LVS - Las vegas sands corp
Reduced 4.50%
318881
4.496
EL - Estee lauder companies inc
Add 6.68%
135734
-0.014
MKL - Markel group inc.
Add 12.87%
500
0.000
MA - Mastercard inc
Reduced 3.71%
4798026
3.710
MDT - Medtronic plc
Add 1.65%
794789
-0.017
MELI - Mercadolibre inc
Add 0.21%
48488
0.011
MSFT - Microsoft corp
Reduced 3.67%
7151377
3.672
MPWR - Monolithic power systems inc
Add 1.01%
2489
-0.000
MORN - Morningstar inc
Add 150.11%
14061
0.006
MSCI - Msci inc
Buy
139245
0.188
NFLX - Netflix inc
Reduced 2.58%
6437255
2.584
NKE - Nike inc
Reduced 3.08%
6157296
3.082
NVO - Novo nordisk a/s
Buy
7906255
1.891
PAYC - Paycom software inc
Add 8.46%
17334
-0.002
PYPL - Paypal holdings inc
Reduced 2.15%
21685665
2.154
PGNY - Progyny inc
Add 25.83%
349163
0.003
QLYS - Qualys inc
Reduced 2.12%
58692
2.123
RVLV - Revolve group inc
Add 14.59%
483103
-0.001
RH - Rh
Reduced 1.28%
18404
1.282
CRM - Salesforce inc
Reduced 3.19%
7660386
3.186
SAP - Sap se
Reduced 0.36%
1262674
0.362
NOW - Servicenow inc
Reduced 5.23%
3994534
5.230
SHOP - Shopify inc
Add 2.04%
802650
-0.018
SITE - Siteone landscape supply inc
Reduced 2.24%
23461
2.238
SITM - Sitime corp
Reduced 1.97%
34492
1.967
TSM - Taiwan semiconductor manufacturing co ltd
Buy
56381
0.013
TME - Tencent music entertainment group
Add 10.07%
3518249
-0.003
TTD - Trade desk inc
Add 1.00%
35478
0.000
TMO - Thermo fisher scientific inc
Reduced 3.91%
2151028
3.914
TPIF - Timothy plan international e
Reduced 5.81%
14794
5.813
TPLC - Timothy plan us large/mid ca
Add 10.18%
16025
0.000
TREX - Trex company inc
Add 1.00%
29462
-0.000
TYL - Tyler technologies inc
Reduced 0.80%
12460
0.796
UL - Unilever plc
Add 2.27%
782535
-0.003
UNH - Unitedhealth group inc
Reduced 4.45%
2538134
4.448
VUG - Vanguard growth etf
Add 147.04%
6937
0.003
V - Visa inc
Reduced 3.66%
7569168
3.658
WRBY - Warby parker inc
Add 12.46%
369840
0.003
WING - Wingstop inc
Reduced 1.55%
49140
1.551
WDAY - Workday inc
Add 2.02%
3950320
-0.068
XPEL - Xpel inc
Buy
61710
0.013
YETI - Yeti holdings inc
Add 4.62%
236217
0.007
YUMC - Yum china holdings, inc.
Reduced 4.37%
210827
4.366
ZTS - Zoetis inc
Reduced 4.34%
5163881
4.336
ALTR - Altair engineering inc
Sold 100%
67792
0.013
CPRT - Copart inc
Sold 100%
21011
0.005
DCGO - Docgo inc
Sold 100%
455961
0.011
FTCH - Farfetch ltd
Sold 100%
486386
0.007
IWM - Ishares russell 2000 etf
Sold 100%
1388
0.001
LESL - Leslie's inc
Sold 100%
262203
0.006
MYTE - Myt netherlands parent bv
Sold 100%
51576
0.001
OLO - Olo inc
Sold 100%
694005
0.011