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 | 2,548,722 | 21,985,004 | SH | SOLE | 21,985,004 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,428,662 | 8,238,617 | SH | SOLE | 8,238,617 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,657,769 | 6,245,764 | SH | SOLE | 6,245,764 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 12,518 | 147,793 | SH | SOLE | 147,793 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 321,464 | 1,417,515 | SH | SOLE | 1,417,515 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 998,744 | 1,634,605 | SH | SOLE | 1,634,605 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,380,947 | 565,547 | SH | SOLE | 565,547 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,837,512 | 1,531,134 | SH | SOLE | 1,531,134 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 7,525 | 109,101 | SH | SOLE | 109,101 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,397,387 | 696,883 | SH | SOLE | 696,883 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,092 | 104,059 | SH | SOLE | 104,059 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 194,028 | 812,647 | SH | SOLE | 812,647 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 13,077 | 92,614 | SH | SOLE | 92,614 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,570 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,627 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,757,923 | 6,022,347 | SH | SOLE | 6,022,347 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,783 | 245,611 | SH | SOLE | 245,611 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 12,376 | 111,226 | SH | SOLE | 111,226 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,009 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,578 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 13,027 | 299,392 | SH | SOLE | 299,392 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,815 | 82,415 | SH | SOLE | 82,415 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 16,158 | 142,514 | SH | SOLE | 142,514 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,808 | 63,384 | SH | SOLE | 63,384 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 15,654 | 76,051 | SH | SOLE | 76,051 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,619 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 12,317 | 138,067 | SH | SOLE | 138,067 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,515,864 | 12,987,444 | SH | SOLE | 12,987,444 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,407 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 19,857 | 127,566 | SH | SOLE | 127,566 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,095,832 | 4,524,493 | SH | SOLE | 4,524,493 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,195 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 16,847 | 76,866 | SH | SOLE | 76,866 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 18,647 | 146,481 | SH | SOLE | 146,481 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,164 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 9,725 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 11,016 | 134,682 | SH | SOLE | 134,682 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 161,758 | 782,534 | SH | SOLE | 782,534 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,173,928 | 2,480,776 | SH | SOLE | 2,480,776 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,002,450 | 1,090,046 | SH | SOLE | 1,090,046 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 337 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 434 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,129 | 192,017 | SH | SOLE | 192,017 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,403 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 53,500 | 168,197 | SH | SOLE | 168,197 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 7,014 | 95,648 | SH | SOLE | 95,648 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,248,038 | 6,157,489 | SH | SOLE | 6,157,489 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 15,439 | 87,411 | SH | SOLE | 87,411 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 111,333 | 896,906 | SH | SOLE | 896,906 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,960 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,344,147 | 16,035,981 | SH | SOLE | 16,035,981 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 731,691 | 1,372,573 | SH | SOLE | 1,372,573 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,288,470 | 2,439,314 | SH | SOLE | 2,439,314 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 60,232 | 7,354,287 | SH | SOLE | 7,354,287 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,223,996 | 7,922,815 | SH | SOLE | 7,922,815 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,270 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,200 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,945,872 | 6,675,832 | SH | SOLE | 6,675,832 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 14,121 | 239,340 | SH | SOLE | 239,340 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,142 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 21,223 | 308,028 | SH | SOLE | 308,028 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,357,017 | 9,649,227 | SH | SOLE | 9,649,227 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 101,209 | 720,554 | SH | SOLE | 720,554 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,929,303 | 3,510,696 | SH | SOLE | 3,510,696 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 26,147 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 8,941 | 162,824 | SH | SOLE | 162,824 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,655,028 | 14,802,150 | SH | SOLE | 14,802,150 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 437 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 860 | 55,574 | SH | SOLE | 55,574 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,847 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 266 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 442 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,180 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 17,577 | 152,713 | SH | SOLE | 152,713 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,245 | 499,917 | SH | SOLE | 499,917 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,496,076 | 3,736,081 | SH | SOLE | 3,736,081 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,402,691 | 10,275,816 | SH | SOLE | 10,275,816 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 18,195 | 115,426 | SH | SOLE | 115,426 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,229 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,810 | 139,517 | SH | SOLE | 139,517 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,219,130 | 11,907,759 | SH | SOLE | 11,907,759 | 0 | 0 |