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 |
|
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 | 1,442,899,072 | 14,249,447 | SH | SOLE | 14,249,447 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,528,167,259 | 5,346,794 | SH | SOLE | 5,346,794 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,869,094,764 | 4,850,130 | SH | SOLE | 4,850,130 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,480,678,310 | 11,902,558 | SH | SOLE | 11,902,558 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7,559,983 | 150,357 | SH | SOLE | 150,357 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 6,884,917 | 747,548 | SH | SOLE | 747,548 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 541,779,875 | 1,621,415 | SH | SOLE | 1,621,415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,215,993,504 | 21,307,629 | SH | SOLE | 21,307,629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 236,726,005 | 2,282,136 | SH | SOLE | 2,282,136 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 5,061,912 | 70,197 | SH | SOLE | 70,197 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,635,939,974 | 44,882,757 | SH | SOLE | 44,882,757 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,874,756 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 259,957,898 | 824,504 | SH | SOLE | 824,504 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 7,212,436 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45,082,838 | 66,229 | SH | SOLE | 66,229 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,889,780 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,637,612,799 | 7,867,086 | SH | SOLE | 7,867,086 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 16,745,275 | 500,307 | SH | SOLE | 500,307 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119,653,244 | 537,453 | SH | SOLE | 537,453 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 8,208,397 | 122,239 | SH | SOLE | 122,239 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 7,309,843 | 373,905 | SH | SOLE | 373,905 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,016,852 | 670,775 | SH | SOLE | 670,775 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,103,754 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,740,878 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 14,566,111 | 898,034 | SH | SOLE | 898,034 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 3,178,987 | 367,513 | SH | SOLE | 367,513 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 494,390,401 | 8,480,109 | SH | SOLE | 8,480,109 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 6,552,174 | 202,352 | SH | SOLE | 202,352 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,922,888 | 140,021 | SH | SOLE | 140,021 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 7,314,352 | 108,876 | SH | SOLE | 108,876 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13,343,772 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,937,365 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,930,899 | 79,811 | SH | SOLE | 79,811 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,488,375 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,791,860 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,512,221 | 511,654 | SH | SOLE | 511,654 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,984,642 | 42,447 | SH | SOLE | 42,447 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15,342,852 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,557,899 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3,824,494 | 150,393 | SH | DFND | 127,184 | 0 | 23,209 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,715,205 | 96,524 | SH | SOLE | 96,524 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 881,980,459 | 2,707,371 | SH | SOLE | 2,707,371 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,655,178 | 52,892 | SH | SOLE | 52,892 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 32,892,691 | 200,552 | SH | SOLE | 200,552 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 15,178,090 | 290,768 | SH | SOLE | 290,768 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 9,052,515 | 122,364 | SH | SOLE | 122,364 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,748,687 | 296,215 | SH | SOLE | 296,215 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,219,845 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 12,037,027 | 137,581 | SH | SOLE | 137,581 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 317,547,297 | 1,486,714 | SH | SOLE | 1,486,714 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,181,930,308 | 5,082,478 | SH | SOLE | 5,082,478 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,451,929 | 136,912 | SH | SOLE | 136,912 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,065,246 | 110,412 | SH | SOLE | 110,412 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,239,625 | 86,931 | SH | SOLE | 86,931 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 2,960,390 | 127,603 | SH | SOLE | 127,603 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,622,303 | 324,148 | SH | SOLE | 324,148 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,686,666 | 120,452 | SH | SOLE | 120,452 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,875,289,316 | 5,160,257 | SH | SOLE | 5,160,257 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 64,687,437 | 802,374 | SH | SOLE | 802,374 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 66,765,565 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 457,578 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,664,258,297 | 9,241,270 | SH | SOLE | 9,241,270 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 658,711 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 775,943 | 110,376 | SH | SOLE | 110,376 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,403,928,827 | 6,958,228 | SH | SOLE | 6,958,228 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 794,126,103 | 6,475,261 | SH | SOLE | 6,475,261 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 5,938,571 | 727,766 | SH | SOLE | 727,766 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,886,049 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 950,797,380 | 12,520,376 | SH | SOLE | 12,520,376 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 9,327,616 | 290,399 | SH | SOLE | 290,399 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 8,108,436 | 62,362 | SH | SOLE | 62,362 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 11,337,562 | 431,086 | SH | SOLE | 431,086 | 0 | 0 | ||
RH | COM | 74967X103 | 4,753,166 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,100,619,598 | 10,514,664 | SH | SOLE | 10,514,664 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 166,609,757 | 1,316,552 | SH | SOLE | 1,316,552 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,050,696,549 | 4,412,757 | SH | SOLE | 4,412,757 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 39,185,437 | 817,385 | SH | SOLE | 817,385 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,305,097 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,048,475 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 3,536,128 | 1,768,064 | SH | DFND | 1,532,299 | 0 | 235,765 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 28,209,521 | 3,406,947 | SH | SOLE | 3,406,947 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,367,633 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,308,899,532 | 2,270,936 | SH | SOLE | 2,270,936 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 452,869 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 549,035 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,571,700 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,380,868 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 41,301,607 | 795,332 | SH | SOLE | 795,332 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,281,964,170 | 2,712,634 | SH | SOLE | 2,712,634 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,819,311,007 | 8,069,329 | SH | SOLE | 8,069,329 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3,654,810 | 345,119 | SH | SOLE | 345,119 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 9,633,034 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8,378,257 | 209,456 | SH | SOLE | 209,456 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 921,024,719 | 5,533,674 | SH | SOLE | 5,533,674 | 0 | 0 |