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 | 1,305,609,294 | 13,480,736 | SH | SOLE | 13,480,736 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,532,465,482 | 4,989,956 | SH | SOLE | 4,989,956 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,204,834,451 | 4,324,053 | SH | SOLE | 4,324,053 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,519,060,652 | 11,071,064 | SH | SOLE | 11,071,064 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 8,647,312 | 141,435 | SH | SOLE | 141,435 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 12,011,006 | 1,694,077 | SH | SOLE | 1,694,077 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 471,466,405 | 1,544,171 | SH | SOLE | 1,544,171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,570,058,190 | 19,492,288 | SH | SOLE | 19,492,288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 284,131,888 | 2,171,266 | SH | SOLE | 2,171,266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,754,052,902 | 37,398,151 | SH | SOLE | 37,398,151 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,778,580 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 264,333,486 | 815,290 | SH | SOLE | 815,290 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 6,328,571 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 38,393,417 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,537,874 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,106,922,223 | 5,349,776 | SH | SOLE | 5,349,776 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13,746,213 | 452,923 | SH | SOLE | 452,923 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 120,413,571 | 500,514 | SH | SOLE | 500,514 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,423,374 | 115,799 | SH | SOLE | 115,799 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 6,423,513 | 430,530 | SH | SOLE | 430,530 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,767,968 | 731,683 | SH | SOLE | 731,683 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 980,880 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,890,963 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 36,869,143 | 1,923,273 | SH | SOLE | 1,923,273 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,821,383 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,563,075 | 215,037 | SH | SOLE | 215,037 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,054,130 | 108,156 | SH | SOLE | 108,156 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 335,068,242 | 623,812 | SH | SOLE | 623,812 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 5,702,111 | 99,427 | SH | SOLE | 99,427 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14,299,463 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,209,196 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,913,657 | 74,498 | SH | SOLE | 74,498 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,639,638 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,722,196 | 97,083 | SH | SOLE | 97,083 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 756,490 | 871 | SH | SOLE | 871 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,844,756 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12,458,120 | 77,428 | SH | SOLE | 77,428 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,847,789 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 24,684,720 | 25,153,000 | PRN | DFND | 0 | 0 | 25,153,000 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,954,025 | 90,372 | SH | SOLE | 90,372 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 658,077,925 | 1,915,189 | SH | SOLE | 1,915,189 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 361,132 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 72,906,110 | 368,492 | SH | SOLE | 368,492 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 16,536,221 | 221,873 | SH | SOLE | 221,873 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 10,382,048 | 114,795 | SH | SOLE | 114,795 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,918,389 | 473,113 | SH | SOLE | 473,113 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,573,097 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 13,814,983 | 128,967 | SH | SOLE | 128,967 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 301,154,200 | 1,222,961 | SH | SOLE | 1,222,961 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 703,781,508 | 5,126,614 | SH | SOLE | 5,126,614 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 79,662,406 | 299,494 | SH | SOLE | 299,494 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,014,488 | 54,287 | SH | SOLE | 54,287 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,085,649 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,167,542 | 58,641 | SH | SOLE | 58,641 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,617,505 | 318,881 | SH | SOLE | 318,881 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,620,286 | 135,734 | SH | SOLE | 135,734 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 736,245 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,899,586,591 | 4,798,026 | SH | SOLE | 4,798,026 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 62,279,667 | 794,789 | SH | SOLE | 794,789 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 61,476,437 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,258,047,416 | 7,151,377 | SH | SOLE | 7,151,377 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,149,918 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,293,649 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 71,443,638 | 139,245 | SH | SOLE | 139,245 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,430,707,540 | 6,437,255 | SH | SOLE | 6,437,255 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 588,760,668 | 6,157,296 | SH | SOLE | 6,157,296 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 718,994,845 | 7,906,255 | SH | SOLE | 7,906,255 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,494,186 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,267,743,983 | 21,685,665 | SH | SOLE | 21,685,665 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 11,878,542 | 349,163 | SH | SOLE | 349,163 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 8,953,519 | 58,692 | SH | SOLE | 58,692 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 6,575,026 | 483,103 | SH | SOLE | 483,103 | 0 | 0 | ||
RH | COM | 74967X103 | 4,865,301 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,553,373,082 | 7,660,386 | SH | SOLE | 7,660,386 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 163,289,024 | 1,262,674 | SH | SOLE | 1,262,674 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,232,784,659 | 3,994,534 | SH | SOLE | 3,994,534 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 43,800,589 | 802,650 | SH | SOLE | 802,650 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,834,677 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,940,752 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1,567,212 | 1,768,064 | SH | DFND | 1,532,299 | 0 | 235,765 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,899,509 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 22,446,429 | 3,518,249 | SH | SOLE | 3,518,249 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,772,606 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,088,785,598 | 2,151,028 | SH | SOLE | 2,151,028 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 354,627 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 552,382 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,815,743 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,811,304 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 38,657,224 | 782,535 | SH | SOLE | 782,535 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,279,701,925 | 2,538,134 | SH | SOLE | 2,538,134 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,889,116 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,740,984,299 | 7,569,168 | SH | SOLE | 7,569,168 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 4,867,096 | 369,840 | SH | SOLE | 369,840 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8,837,303 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 848,726,169 | 3,950,320 | SH | SOLE | 3,950,320 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 4,758,496 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 11,390,404 | 236,217 | SH | SOLE | 236,217 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,747,280 | 210,827 | SH | SOLE | 210,827 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 898,412,091 | 5,163,881 | SH | SOLE | 5,163,881 | 0 | 0 |