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 | 3,173,878 | 22,551,358 | SH | SOLE | 22,551,358 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,792,568 | 6,736,383 | SH | SOLE | 6,736,383 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,084,741 | 5,439,885 | SH | SOLE | 5,439,885 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,652,211 | 9,923,783 | SH | SOLE | 9,923,783 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 16,943 | 199,775 | SH | SOLE | 199,775 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 267 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,167,939 | 1,777,198 | SH | SOLE | 1,777,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,717,464 | 592,834 | SH | SOLE | 592,834 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,615,936 | 1,595,228 | SH | SOLE | 1,595,228 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 11,859 | 153,381 | SH | SOLE | 153,381 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,912,640 | 1,473,347 | SH | SOLE | 1,473,347 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 17,896 | 146,291 | SH | SOLE | 146,291 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 313,306 | 1,042,408 | SH | SOLE | 1,042,408 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 15,328 | 126,611 | SH | SOLE | 126,611 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 64,304 | 80,770 | SH | SOLE | 80,770 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,300 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,048,439 | 7,284,891 | SH | SOLE | 7,284,891 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 324 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,112 | 272,171 | SH | SOLE | 272,171 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10,742 | 303,717 | SH | SOLE | 303,717 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 16,522 | 159,576 | SH | SOLE | 159,576 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 321 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,043 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,398 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 569,412 | 3,738,508 | SH | SOLE | 3,738,508 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 976 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 16,377 | 543,916 | SH | SOLE | 543,916 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,879 | 80,853 | SH | SOLE | 80,853 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 26,123 | 155,570 | SH | SOLE | 155,570 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,258 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,869 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 21,983 | 188,320 | SH | SOLE | 188,320 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,356 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,065 | 91,689 | SH | SOLE | 91,689 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 610 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 29,422 | 172,966 | SH | SOLE | 172,966 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,536,441 | 4,595,720 | SH | SOLE | 4,595,720 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 8,514 | 144,531 | SH | SOLE | 144,531 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 55,601 | 177,024 | SH | SOLE | 177,024 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 23,826 | 183,163 | SH | SOLE | 183,163 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 14,080 | 57,592 | SH | SOLE | 57,592 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 18,855 | 182,141 | SH | SOLE | 182,141 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 491,419 | 1,586,759 | SH | SOLE | 1,586,759 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,012,998 | 2,662,702 | SH | SOLE | 2,662,702 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,224,106 | 3,406,918 | SH | SOLE | 3,406,918 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,666 | 81,927 | SH | SOLE | 81,927 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 32,129 | 577,855 | SH | SOLE | 577,855 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 73,165 | 239,423 | SH | SOLE | 239,423 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,679 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 9,364 | 136,241 | SH | SOLE | 136,241 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,882,336 | 8,021,640 | SH | SOLE | 8,021,640 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 25,730 | 118,225 | SH | SOLE | 118,225 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 104,116 | 1,006,439 | SH | SOLE | 1,006,439 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 60,977 | 45,222 | SH | SOLE | 45,222 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,512,426 | 10,442,770 | SH | SOLE | 10,442,770 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,418,101 | 10,163,241 | SH | SOLE | 10,163,241 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 867,589 | 1,416,033 | SH | SOLE | 1,416,033 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,173 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,623,523 | 2,694,913 | SH | SOLE | 2,694,913 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,368,989 | 8,213,772 | SH | SOLE | 8,213,772 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 14,661 | 704,500 | SH | SOLE | 704,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 368 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 731 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,932 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,886 | 41,861 | SH | SOLE | 41,861 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,409,206 | 7,472,721 | SH | SOLE | 7,472,721 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 19,429 | 385,879 | SH | SOLE | 385,879 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 13,677 | 99,669 | SH | SOLE | 99,669 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,224 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 21,540 | 384,363 | SH | SOLE | 384,363 | 0 | 0 | ||
RH | COM | 74967X103 | 5,516 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,563,792 | 10,088,504 | SH | SOLE | 10,088,504 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 113,470 | 809,865 | SH | SOLE | 809,865 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,046,134 | 3,152,215 | SH | SOLE | 3,152,215 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 26,172 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,541,553 | 13,179,043 | SH | SOLE | 13,179,043 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 68 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 809 | 118,139 | SH | SOLE | 118,139 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,214 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 353 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,330 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,805 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 27,378 | 207,364 | SH | SOLE | 207,364 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,001 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,039 | 521,260 | SH | SOLE | 521,260 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,947,021 | 3,877,447 | SH | SOLE | 3,877,447 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,490,711 | 11,493,290 | SH | SOLE | 11,493,290 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 15,065 | 323,557 | SH | SOLE | 323,557 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 27,036 | 156,459 | SH | SOLE | 156,459 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,149 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 18,949 | 228,774 | SH | SOLE | 228,774 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,396,323 | 9,819,787 | SH | SOLE | 9,819,787 | 0 | 0 |