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 | 2,600,360 | 22,012,696 | SH | SOLE | 22,012,696 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,150,996 | 6,723,544 | SH | SOLE | 6,723,544 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,284,135 | 5,704,396 | SH | SOLE | 5,704,396 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,599,368 | 9,534,237 | SH | SOLE | 9,534,237 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 12,496 | 159,811 | SH | SOLE | 159,811 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,205 | 480,951 | SH | SOLE | 480,951 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,102,222 | 1,656,405 | SH | SOLE | 1,656,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,537,982 | 575,265 | SH | SOLE | 575,265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,147,822 | 1,556,225 | SH | SOLE | 1,556,225 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 8,220 | 119,227 | SH | SOLE | 119,227 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,787,346 | 1,152,907 | SH | SOLE | 1,152,907 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,051 | 113,730 | SH | SOLE | 113,730 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 292,127 | 1,022,244 | SH | SOLE | 1,022,244 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 12,081 | 100,342 | SH | SOLE | 100,342 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 58,686 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,356 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,966,921 | 6,897,362 | SH | SOLE | 6,897,362 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 516 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,670 | 278,462 | SH | SOLE | 278,462 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 14,386 | 121,850 | SH | SOLE | 121,850 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 318 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,249 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,811 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,110 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 14,376 | 324,956 | SH | SOLE | 324,956 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,096 | 85,901 | SH | SOLE | 85,901 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 20,795 | 153,075 | SH | SOLE | 153,075 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,661 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13,494 | 64,887 | SH | SOLE | 64,887 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 16,933 | 149,651 | SH | SOLE | 149,651 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,491,595 | 13,234,318 | SH | SOLE | 13,234,318 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,458 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,323 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 19,962 | 138,109 | SH | SOLE | 138,109 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,370,250 | 4,509,180 | SH | SOLE | 4,509,180 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,630 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,386 | 99,879 | SH | SOLE | 99,879 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 23,456 | 83,472 | SH | SOLE | 83,472 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 24,213 | 158,994 | SH | SOLE | 158,994 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,120 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 10,390 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 13,391 | 145,396 | SH | SOLE | 145,396 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 434,914 | 1,659,850 | SH | SOLE | 1,659,850 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,028,659 | 2,536,079 | SH | SOLE | 2,536,079 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,092,490 | 1,098,919 | SH | SOLE | 1,098,919 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 380 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 710 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,016 | 65,743 | SH | SOLE | 65,743 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,139 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 812 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 7,314 | 104,522 | SH | SOLE | 104,522 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,657,098 | 7,642,367 | SH | SOLE | 7,642,367 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 17,891 | 94,522 | SH | SOLE | 94,522 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 127,003 | 1,013,186 | SH | SOLE | 1,013,186 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28,960 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,830,581 | 10,040,370 | SH | SOLE | 10,040,370 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 841,635 | 1,383,494 | SH | SOLE | 1,383,494 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,596,125 | 2,615,141 | SH | SOLE | 2,615,141 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,165,417 | 8,024,628 | SH | SOLE | 8,024,628 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 14,820 | 493,499 | SH | SOLE | 493,499 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 367 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 632 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,683 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,106 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,789,896 | 6,878,660 | SH | SOLE | 6,878,660 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 17,243 | 307,911 | SH | SOLE | 307,911 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 8,623 | 77,483 | SH | SOLE | 77,483 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,304 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 18,494 | 299,407 | SH | SOLE | 299,407 | 0 | 0 | ||
RH | COM | 74967X103 | 4,866 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,651,879 | 9,777,594 | SH | SOLE | 9,777,594 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 106,988 | 792,271 | SH | SOLE | 792,271 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,908,660 | 3,067,253 | SH | SOLE | 3,067,253 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 25,707 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 7,034 | 178,076 | SH | SOLE | 178,076 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,434,071 | 13,000,370 | SH | SOLE | 13,000,370 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 84 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 508 | 70,049 | SH | SOLE | 70,049 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,622 | 51,515 | SH | SOLE | 51,515 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 338 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 448 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,280 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 12,858 | 165,548 | SH | SOLE | 165,548 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,499 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,992 | 534,704 | SH | SOLE | 534,704 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,487,537 | 3,806,974 | SH | SOLE | 3,806,974 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,430,226 | 10,910,106 | SH | SOLE | 10,910,106 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 20,494 | 125,015 | SH | SOLE | 125,015 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,555 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 13,098 | 152,858 | SH | SOLE | 152,858 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,860,371 | 9,582,626 | SH | SOLE | 9,582,626 | 0 | 0 |