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 | 1,484,818,780 | 13,488,308 | SH | SOLE | 13,488,308 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,684,826,660 | 4,800,967 | SH | SOLE | 4,800,967 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,479,222,918 | 4,155,287 | SH | SOLE | 4,155,287 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,437,892,701 | 10,561,868 | SH | SOLE | 10,561,868 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 8,330,387 | 128,913 | SH | SOLE | 128,913 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 13,056,088 | 1,530,608 | SH | SOLE | 1,530,608 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 347,464,348 | 1,268,118 | SH | SOLE | 1,268,118 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,648,993,806 | 18,794,822 | SH | SOLE | 18,794,822 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,785,073 | 2,138,915 | SH | SOLE | 2,138,915 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,512,077,675 | 36,275,937 | SH | SOLE | 36,275,937 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,400,744 | 45,416 | SH | SOLE | 45,416 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 238,649,889 | 819,616 | SH | SOLE | 819,616 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 4,690,527 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36,162,748 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,447,408 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,247,201,817 | 5,122,109 | SH | SOLE | 5,122,109 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 7,117,223 | 253,643 | SH | SOLE | 253,643 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 117,349,860 | 503,272 | SH | SOLE | 503,272 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,727,072 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,931,079 | 111,004 | SH | SOLE | 111,004 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,009,558 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 7,629,860 | 517,630 | SH | SOLE | 517,630 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,576,931 | 577,430 | SH | SOLE | 577,430 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,495,939 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,826,534 | 290,890 | SH | SOLE | 290,890 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 7,562,316 | 187,140 | SH | SOLE | 187,140 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 21,267,643 | 1,202,241 | SH | SOLE | 1,202,241 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,847,784 | 172,888 | SH | SOLE | 172,888 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,046,410 | 92,273 | SH | SOLE | 92,273 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 81,021,086 | 594,801 | SH | SOLE | 594,801 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 5,176,843 | 66,498 | SH | SOLE | 66,498 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,833,583 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,781,798 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,915,849 | 77,996 | SH | SOLE | 77,996 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,734,850 | 88,650 | SH | SOLE | 88,650 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,937,101 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,492,163 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,487,700 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 24,373,736 | 25,153,049 | PRN | DFND | 0 | 0 | 25,153,049 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,459,559 | 95,726 | SH | SOLE | 95,726 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 815,037,782 | 1,806,738 | SH | SOLE | 1,806,738 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,962,442 | 46,135 | SH | SOLE | 46,135 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 388,604 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 5,171,232 | 357,970 | SH | SOLE | 357,970 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 81,021,086 | 151,971 | SH | SOLE | 151,971 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 67,858,652 | 95,403 | SH | SOLE | 95,403 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,171,232 | 563,327 | SH | SOLE | 563,327 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 81,021,086 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 67,858,652 | 127,298 | SH | SOLE | 127,298 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,328,335 | 1,192,170 | SH | SOLE | 1,192,170 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 81,021,086 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,171,232 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 67,858,652 | 415,395 | SH | SOLE | 415,395 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 81,021,086 | 101,590 | SH | SOLE | 101,590 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 67,858,652 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,171,232 | 165,456 | SH | SOLE | 165,456 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 81,021,086 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 67,858,652 | 232,636 | SH | SOLE | 232,636 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 5,171,232 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 67,858,652 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,982,041,778 | 4,646,772 | SH | SOLE | 4,646,772 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,171,232 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 81,021,086 | 983,504 | SH | SOLE | 983,504 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 67,858,652 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,744,200,843 | 9,956,252 | SH | SOLE | 9,956,252 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,547,090 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,945,818 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 76,605,278 | 135,306 | SH | SOLE | 135,306 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,987,057,623 | 4,081,206 | SH | SOLE | 4,081,206 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 640,999,473 | 5,904,020 | SH | SOLE | 5,904,020 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 823,300,995 | 7,958,444 | SH | SOLE | 7,958,444 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,389,588 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,276,989,247 | 20,794,484 | SH | SOLE | 20,794,484 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,353,620 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 12,658,339 | 340,461 | SH | SOLE | 340,461 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,214,187 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 6,793,644 | 409,749 | SH | SOLE | 409,749 | 0 | 0 | ||
RH | COM | 74967X103 | 4,880,819 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,914,441,373 | 7,275,372 | SH | SOLE | 7,275,372 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 192,108,076 | 1,242,694 | SH | SOLE | 1,242,694 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,682,188,531 | 3,796,364 | SH | SOLE | 3,796,364 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 60,752,356 | 779,876 | SH | SOLE | 779,876 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,466,652 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 4,227,358 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 1,374,580 | 78,190 | SH | DFND | 65,169 | 0 | 13,021 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314,638 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 55,436,246 | 606,590 | SH | SOLE | 606,590 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,376,632 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 23,393,285 | 2,596,369 | SH | SOLE | 2,596,369 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,079,249,790 | 2,033,120 | SH | SOLE | 2,033,120 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 578,794 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 419,833 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,873,688 | 130,662 | SH | SOLE | 130,662 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,224,816 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,578,128 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,686,099 | 467,948 | SH | SOLE | 467,948 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,281,993,589 | 2,435,074 | SH | SOLE | 2,435,074 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,614,972 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,595,413 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,898,561,003 | 7,291,781 | SH | SOLE | 7,291,781 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 6,903,338 | 489,598 | SH | SOLE | 489,598 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 9,085,604 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,040,584,094 | 3,768,793 | SH | SOLE | 3,768,793 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 3,072,871 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8,514,770 | 164,441 | SH | SOLE | 164,441 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,514,059 | 271,366 | SH | SOLE | 271,366 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 981,273,203 | 4,971,744 | SH | SOLE | 4,971,744 | 0 | 0 |