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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,511,219,321 | 13,861,854 | SH | SOLE | 13,861,854 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,592,429,203 | 5,160,507 | SH | SOLE | 5,160,507 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,264,776,395 | 4,631,539 | SH | SOLE | 4,631,539 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,480,823,412 | 11,554,490 | SH | SOLE | 11,554,490 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 7,417,717 | 143,532 | SH | SOLE | 143,532 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 12,715,321 | 1,376,117 | SH | SOLE | 1,376,117 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 559,485,633 | 1,582,077 | SH | SOLE | 1,582,077 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,459,186,953 | 20,328,899 | SH | SOLE | 20,328,899 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 270,130,174 | 2,256,727 | SH | SOLE | 2,256,727 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 5,141,354 | 67,792 | SH | SOLE | 67,792 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,506,952,373 | 42,244,188 | SH | SOLE | 42,244,188 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,649,210 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 279,911,655 | 810,868 | SH | SOLE | 810,868 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 6,870,116 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 46,285,280 | 63,864 | SH | SOLE | 63,864 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,249,197 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,121,367,271 | 5,480,511 | SH | SOLE | 5,480,511 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13,792,884 | 473,007 | SH | SOLE | 473,007 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119,858,622 | 545,332 | SH | SOLE | 545,332 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 6,332,416 | 117,659 | SH | SOLE | 117,659 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 6,006,863 | 357,978 | SH | SOLE | 357,978 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,245,166 | 646,313 | SH | SOLE | 646,313 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,041,789 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,916,413 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 20,608,155 | 1,688,501 | SH | SOLE | 1,688,501 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 4,272,356 | 455,961 | SH | SOLE | 455,961 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 432,937,358 | 8,474,014 | SH | SOLE | 8,474,014 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 6,554,300 | 192,660 | SH | SOLE | 192,660 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 5,234,756 | 101,705 | SH | SOLE | 101,705 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 5,232,320 | 101,030 | SH | SOLE | 101,030 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 13,144,504 | 58,485 | SH | SOLE | 58,485 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,326,346 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 8,944,544 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 1,624,203 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 496,046 | 613 | SH | SOLE | 613 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,937,770 | 486,386 | SH | SOLE | 486,386 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,315,428 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 14,354,917 | 73,038 | SH | SOLE | 73,038 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,584,636 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 24,935,969 | 25,153,000 | PRN | DFND | 0 | 0 | 25,153,000 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,943,859 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 684,104,758 | 1,952,855 | SH | SOLE | 1,952,855 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,548,935 | 46,821 | SH | SOLE | 46,821 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 65,973,593 | 367,091 | SH | SOLE | 367,091 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 14,471,098 | 230,102 | SH | SOLE | 230,102 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 9,313,519 | 116,448 | SH | SOLE | 116,448 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,176,124 | 461,637 | SH | SOLE | 461,637 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 2,426,573 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 12,868,020 | 130,892 | SH | SOLE | 130,892 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 366,798,511 | 1,466,021 | SH | SOLE | 1,466,021 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 955,722,870 | 5,097,461 | SH | SOLE | 5,097,461 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 917,383 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,250,411 | 128,099 | SH | SOLE | 128,099 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,963 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,375,053 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 2,847,242 | 121,677 | SH | SOLE | 121,677 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 19,365,794 | 333,893 | SH | SOLE | 333,893 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,987,401 | 127,240 | SH | SOLE | 127,240 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 2,462,082 | 262,203 | SH | SOLE | 262,203 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 612,749 | 443 | SH | SOLE | 443 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,959,769,481 | 4,982,887 | SH | SOLE | 4,982,887 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 68,886,536 | 781,913 | SH | SOLE | 781,913 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 57,317,469 | 48,386 | SH | SOLE | 48,386 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,528,169,427 | 7,424,001 | SH | SOLE | 7,424,001 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,331,127 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,102,306 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 206,304 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,910,764,188 | 6,608,014 | SH | SOLE | 6,608,014 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 701,192,677 | 6,353,109 | SH | SOLE | 6,353,109 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 4,483,270 | 694,005 | SH | SOLE | 694,005 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,134,058 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,478,938,633 | 22,163,025 | SH | SOLE | 22,163,025 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 10,916,111 | 277,481 | SH | SOLE | 277,481 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 7,745,664 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 6,914,310 | 421,604 | SH | SOLE | 421,604 | 0 | 0 | |||
RH | COM | 74967X103 | 6,144,494 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,671,593,626 | 7,912,495 | SH | SOLE | 7,912,495 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 173,373,663 | 1,267,259 | SH | SOLE | 1,267,259 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,368,684,976 | 4,214,967 | SH | SOLE | 4,214,967 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 50,814,612 | 786,604 | SH | SOLE | 786,604 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,016,377 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 4,150,601 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P200 | 2,192,399 | 1,768,064 | SH | DFND | 1,532,299 | 0 | 235,765 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 23,589,484 | 3,196,407 | SH | SOLE | 3,196,407 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,712,353 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,168,015,294 | 2,238,649 | SH | SOLE | 2,238,649 | 0 | 0 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 396,284 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 523,268 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,912,385 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,230,863 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 39,889,851 | 765,200 | SH | SOLE | 765,200 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,276,711,346 | 2,656,274 | SH | SOLE | 2,656,274 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 794,547 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,865,766,973 | 7,856,523 | SH | SOLE | 7,856,523 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 3,844,352 | 328,858 | SH | SOLE | 328,858 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 9,990,854 | 49,914 | SH | SOLE | 49,914 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 874,638,779 | 3,871,968 | SH | SOLE | 3,871,968 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 8,769,519 | 225,786 | SH | SOLE | 225,786 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,455,482 | 220,451 | SH | SOLE | 220,451 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 929,575,390 | 5,397,918 | SH | SOLE | 5,397,918 | 0 | 0 |