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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,604,991,723 | 14,618,742 | SH | SOLE | 14,618,742 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,456,382,535 | 5,457,887 | SH | SOLE | 5,457,887 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,110,115,663 | 6,270,216 | SH | SOLE | 6,270,216 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,011,316,863 | 11,828,267 | SH | SOLE | 11,828,267 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 7,480,238 | 151,177 | SH | SOLE | 151,177 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 353,061,941 | 1,674,073 | SH | SOLE | 1,674,073 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 311,315,191 | 3,528,451 | SH | SOLE | 3,528,451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,338,985,871 | 26,360,711 | SH | SOLE | 26,360,711 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 5,213,818 | 114,665 | SH | SOLE | 114,665 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,952,465,676 | 35,148,401 | SH | SOLE | 35,148,401 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 3,665,225 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 299,650,721 | 998,370 | SH | SOLE | 998,370 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 6,226,483 | 59,086 | SH | SOLE | 59,086 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 37,562,268 | 68,745 | SH | SOLE | 68,745 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 1,755,965 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,477,671,744 | 7,907,485 | SH | SOLE | 7,907,485 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 127,809,644 | 535,082 | SH | SOLE | 535,082 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 5,877,542 | 100,954 | SH | SOLE | 100,954 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 8,280,264 | 123,090 | SH | SOLE | 123,090 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 6,535,036 | 310,453 | SH | SOLE | 310,453 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1,816,795 | 208,827 | SH | SOLE | 208,827 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,239,415 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,302,494 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 648,646 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 454,996,626 | 8,209,972 | SH | SOLE | 8,209,972 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 6,946,215 | 206,979 | SH | SOLE | 206,979 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWK6 | 6,222,524 | 516,392 | SH | SOLE | 516,392 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 5,480,807 | 143,102 | SH | SOLE | 143,102 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 8,413,317 | 109,978 | SH | SOLE | 109,978 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 2,154,842 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 7,731,232 | 81,916 | SH | SOLE | 81,916 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,531,766 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 2,459,406 | 519,959 | SH | SOLE | 519,959 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1,852,956 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 16,033,796 | 90,653 | SH | SOLE | 90,653 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 3,266,831 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 53,473,128 | 946,123 | PRN | DFND | 0 | 0 | 946,123 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 9,308,836 | 102,037 | SH | SOLE | 102,037 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 922,065,187 | 2,743,099 | SH | SOLE | 2,743,099 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 11,035,195 | 237,214 | SH | SOLE | 237,214 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 35,757,206 | 212,638 | SH | SOLE | 212,638 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 10,060,487 | 292,967 | SH | SOLE | 292,967 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 8,029,269 | 125,693 | SH | SOLE | 125,693 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 21,539,983 | 314,866 | SH | SOLE | 314,866 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 2,592,854 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 12,312,483 | 141,263 | SH | SOLE | 141,263 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 297,579,125 | 1,531,939 | SH | SOLE | 1,531,939 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,020,786,888 | 5,048,402 | SH | SOLE | 5,048,402 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 37,574,607 | 442,679 | SH | SOLE | 442,679 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 19,402,292 | 426,424 | SH | SOLE | 426,424 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 543,636,571 | 2,537,512 | SH | SOLE | 2,537,512 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,772,673 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 11,076,041 | 135,869 | SH | SOLE | 135,869 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSX9 | 1,077,695 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 435,034 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 30,805,710 | 124,162 | SH | SOLE | 124,162 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,839,334,526 | 5,289,548 | SH | SOLE | 5,289,548 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 63,263,381 | 813,991 | SH | SOLE | 813,991 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 32,718,177 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 584,852 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,276,898,701 | 9,494,199 | SH | SOLE | 9,494,199 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | BBG00YB210Q8 | 671,164 | 75,327 | SH | SOLE | 75,327 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,043,651,353 | 6,930,451 | SH | SOLE | 6,930,451 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 763,409,135 | 6,524,307 | SH | SOLE | 6,524,307 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 4,319,746 | 829,126 | SH | SOLE | 829,126 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 4,572,369 | 731,579 | SH | SOLE | 731,579 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 5,085,981 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 872,051,472 | 12,244,474 | SH | SOLE | 12,244,474 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 9,160,436 | 294,075 | SH | SOLE | 294,075 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 10,577,229 | 94,246 | SH | SOLE | 94,246 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 9,643,833 | 433,236 | SH | SOLE | 433,236 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 3,266,131 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,389,601,020 | 10,480,436 | SH | SOLE | 10,480,436 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 137,933,842 | 1,336,698 | SH | SOLE | 1,336,698 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,728,956,071 | 4,452,974 | SH | SOLE | 4,452,974 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 29,576,322 | 852,098 | SH | SOLE | 852,098 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 3,771,955 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 2,236,453 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | BBG00PP0KGK6 | 2,298,483 | 1,768,064 | SH | DFND | 1,552,447 | 0 | 215,617 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 298,493 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1,157,627 | 139,810 | SH | SOLE | 139,810 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,807,949 | 40,329 | SH | SOLE | 40,329 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,208,054,689 | 2,193,711 | SH | SOLE | 2,193,711 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 707,085 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,417,547 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2,162,726 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 42,222,553 | 838,581 | SH | SOLE | 838,581 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,445,098,250 | 2,725,675 | SH | SOLE | 2,725,675 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,798,104,638 | 8,654,720 | SH | SOLE | 8,654,720 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 4,716,455 | 349,626 | SH | SOLE | 349,626 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 9,823,728 | 71,383 | SH | SOLE | 71,383 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 8,710,916 | 210,867 | SH | SOLE | 210,867 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 820,977,315 | 5,602,029 | SH | SOLE | 5,602,029 | 0 | 0 |