The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,654,025 | 22,423,328 | SH | SOLE | 22,423,328 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,019,557 | 5,988,665 | SH | SOLE | 5,988,665 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,035,586 | 6,662,539 | SH | SOLE | 6,662,539 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,224,897 | 12,953,525 | SH | SOLE | 12,953,525 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 12,714 | 191,301 | SH | SOLE | 191,301 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 816,077 | 1,871,737 | SH | SOLE | 1,871,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,130,070 | 1,478,727 | SH | SOLE | 1,478,727 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 496,335 | 178,451 | SH | SOLE | 178,451 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 9,289 | 144,236 | SH | SOLE | 144,236 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,701,148 | 1,442,092 | SH | SOLE | 1,442,092 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14,365 | 137,691 | SH | SOLE | 137,691 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 320,647 | 984,696 | SH | SOLE | 984,696 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 13,689 | 120,919 | SH | SOLE | 120,919 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53,134 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,199 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,854,152 | 8,650,112 | SH | SOLE | 8,650,112 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,366 | 256,507 | SH | SOLE | 256,507 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,256 | 285,540 | SH | SOLE | 285,540 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 11,327 | 154,697 | SH | SOLE | 154,697 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 315 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 7,392 | 255,081 | SH | SOLE | 255,081 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,912 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 594,708 | 5,551,792 | SH | SOLE | 5,551,792 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 637 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 11,523 | 520,952 | SH | SOLE | 520,952 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,163 | 109,608 | SH | SOLE | 109,608 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 23,085 | 173,533 | SH | SOLE | 173,533 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,471 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 485 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,130 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,460 | 625,659 | SH | SOLE | 625,659 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,529 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,851 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 56,103 | 1,533,494 | PRN | DFND | 0 | 0 | 1,533,494 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 19,218 | 196,203 | SH | SOLE | 196,203 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,010,531 | 3,397,198 | SH | SOLE | 3,397,198 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 8,020 | 143,837 | SH | SOLE | 143,837 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 41,451 | 158,168 | SH | SOLE | 158,168 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 16,973 | 216,022 | SH | SOLE | 216,022 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 7,425 | 96,064 | SH | SOLE | 96,064 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,973 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 15,331 | 174,617 | SH | SOLE | 174,617 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 378,706 | 1,557,050 | SH | SOLE | 1,557,050 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 919,331 | 2,631,171 | SH | SOLE | 2,631,171 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,077,505 | 3,571,683 | SH | SOLE | 3,571,683 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,887 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 27,615 | 528,305 | SH | SOLE | 528,305 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 308,895 | 1,112,613 | SH | SOLE | 1,112,613 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,221 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 7,439 | 128,245 | SH | SOLE | 128,245 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,834,942 | 7,932,570 | SH | SOLE | 7,932,570 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 745 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 105,379 | 949,789 | SH | SOLE | 949,789 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 51,493 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,927,505 | 13,165,612 | SH | SOLE | 13,165,612 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,018,695 | 9,791,102 | SH | SOLE | 9,791,102 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 430,695 | 856,456 | SH | SOLE | 856,456 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 759 | 62,029 | SH | SOLE | 62,029 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,875,021 | 5,005,530 | SH | SOLE | 5,005,530 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,115,941 | 8,293,257 | SH | SOLE | 8,293,257 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 9,867 | 744,672 | SH | SOLE | 744,672 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 349 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 709 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,354 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,315 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,493,236 | 12,911,679 | SH | SOLE | 12,911,679 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 18,934 | 368,359 | SH | SOLE | 368,359 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 16,358 | 114,864 | SH | SOLE | 114,864 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 966 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 22,060 | 410,877 | SH | SOLE | 410,877 | 0 | 0 | ||
RH | COM | 74967X103 | 3,939 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,139,766 | 10,078,023 | SH | SOLE | 10,078,023 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 103,267 | 930,669 | SH | SOLE | 930,669 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,792,963 | 3,219,600 | SH | SOLE | 3,219,600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 37,112 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 10,679 | 1,768,064 | SH | DFND | 1,552,447 | 0 | 215,617 | ||
STARBUCKS CORP | COM | 855244109 | 77,311 | 849,854 | SH | SOLE | 849,854 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 928 | 190,639 | SH | SOLE | 190,639 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,513 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,146 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,686 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 17,670 | 198,273 | SH | SOLE | 198,273 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,642 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,784 | 543,872 | SH | SOLE | 543,872 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,918,901 | 3,762,772 | SH | SOLE | 3,762,772 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,881,542 | 12,993,382 | SH | SOLE | 12,993,382 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 14,802 | 437,794 | SH | SOLE | 437,794 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 12,080 | 102,941 | SH | SOLE | 102,941 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 18,084 | 301,494 | SH | SOLE | 301,494 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,264,755 | 6,706,372 | SH | SOLE | 6,706,372 | 0 | 0 |