The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,670,287 15,373,096 SH   SOLE   15,373,096 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,601,933 5,769,613 SH   SOLE   5,769,613 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,509,293 6,854,867 SH   SOLE   6,854,867 0 0
AIRBNB INC COM CL A 009066101 1,141,239 12,811,398 SH   SOLE   12,811,398 0 0
ALARM COM HLDGS INC COM 011642105 9,910 160,207 SH   SOLE   160,207 0 0
ALIGN TECHNOLOGY INC COM 016255101 454,151 1,918,921 SH   SOLE   1,918,921 0 0
ALPHABET INC CAP STK CL A 02079K305 388,464 178,255 SH   SOLE   178,255 0 0
ALPHABET INC CAP STK CL C 02079K107 3,120,006 1,426,321 SH   SOLE   1,426,321 0 0
ALTAIR ENGR INC COM CL A 021369103 6,432 122,511 SH   SOLE   122,511 0 0
AMAZON COM INC COM 023135106 3,989,312 37,560,605 SH   SOLE   37,560,605 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10,044 91,554 SH   SOLE   91,554 0 0
AON PLC SHS CL A G0403H108 251,973 934,339 SH   SOLE   934,339 0 0
APPFOLIO INC COM CL A 03783C100 5,650 62,330 SH   SOLE   62,330 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 34,989 73,525 SH   SOLE   73,525 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,513 8,235 SH   SOLE   8,235 0 0
AUTODESK INC COM 052769106 1,448,142 8,421,390 SH   SOLE   8,421,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85,027 404,815 SH   SOLE   404,815 0 0
AZENTA INC COM 114340102 4,623 64,118 SH   SOLE   64,118 0 0
BLACKLINE INC COM 09239B109 8,805 132,207 SH   SOLE   132,207 0 0
BLOCK INC CL A 852234103 294 4,783 SH   SOLE   4,783 0 0
BUMBLE INC COM CL A 12047B105 6,350 225,571 SH   SOLE   225,571 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,002 4,685 SH   SOLE   4,685 0 0
COPART INC COM 217204106 1,976 18,188 SH   SOLE   18,188 0 0
DOCUSIGN INC COM 256163106 494,223 8,613,159 SH   SOLE   8,613,159 0 0
DOXIMITY INC CL A 26622P107 4,447 127,720 SH   SOLE   127,720 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 6,504 437,998 SH   SOLE   437,998 0 0
DYNATRACE INC COM NEW 268150109 3,610 91,541 SH   SOLE   91,541 0 0
ENDAVA PLC ADS 29260V105 8,194 92,827 SH   SOLE   92,827 0 0
ETSY INC COM 29786A106 1,268 17,324 SH   SOLE   17,324 0 0
FAIR ISAAC CORP COM 303250104 3,081 7,684 SH   SOLE   7,684 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,871 540,614 SH   SOLE   540,614 0 0
FIVE BELOW INC COM 33829M101 9,291 81,911 SH   SOLE   81,911 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,116 33,616 SH   SOLE   33,616 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 56,103 1,533,494 PRN   DFND   0 0 1,533,494
FOX FACTORY HLDG CORP COM 35138V102 13,344 165,681 SH   SOLE   165,681 0 0
GARTNER INC COM 366651107 724,349 2,995,281 SH   SOLE   2,995,281 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6,071 132,208 SH   SOLE   132,208 0 0
GLOBANT S A COM L44385109 38,329 220,281 SH   SOLE   220,281 0 0
GOOSEHEAD INS INC COM CL A 38267D109 10,604 232,196 SH   SOLE   232,196 0 0
HAMILTON LANE INC CL A 407497106 8,704 129,556 SH   SOLE   129,556 0 0
HELEN OF TROY LTD COM G4388N106 4,077 25,105 SH   SOLE   25,105 0 0
HOULIHAN LOKEY INC CL A 441593100 11,528 146,055 SH   SOLE   146,055 0 0
ICON PLC SHS G4705A100 304,415 1,404,775 SH   SOLE   1,404,775 0 0
ILLUMINA INC COM 452327109 514,406 2,790,228 SH   SOLE   2,790,228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 690,121 3,438,398 SH   SOLE   3,438,398 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,011 178,941 SH   SOLE   178,941 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,346 141,015 SH   SOLE   141,015 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 254,546 1,163,904 SH   SOLE   1,163,904 0 0
KAROOOOO LTD ORD SHS Y4600W108 949 44,123 SH   SOLE   44,123 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,411,007 7,642,344 SH   SOLE   7,642,344 0 0
MEDTRONIC PLC SHS G5960L103 80,945 901,899 SH   SOLE   901,899 0 0
MERCADOLIBRE INC COM 58733R102 26,563 41,709 SH   SOLE   41,709 0 0
META PLATFORMS INC CL A 30303M102 2,126,311 13,186,427 SH   SOLE   13,186,427 0 0
MICROSOFT CORP COM 594918104 2,431,942 9,469,074 SH   SOLE   9,469,074 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 815 82,527 SH   SOLE   82,527 0 0
NETFLIX INC COM 64110L106 832,969 4,763,359 SH   SOLE   4,763,359 0 0
NIKE INC CL B 654106103 814,765 7,972,260 SH   SOLE   7,972,260 0 0
OLO INC CL A 68134L109 7,617 771,763 SH   SOLE   771,763 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,732 13,322 SH   SOLE   13,322 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,459 25,562 SH   SOLE   25,562 0 0
PAYPAL HLDGS INC COM 70450Y103 905,816 12,969,867 SH   SOLE   12,969,867 0 0
PROGYNY INC COM 74340E103 8,990 309,470 SH   SOLE   309,470 0 0
QUALYS INC COM 74758T303 12,465 98,820 SH   SOLE   98,820 0 0
REVOLVE GROUP INC CL A 76156B107 9,919 382,830 SH   SOLE   382,830 0 0
RH COM 74967X103 1,072 5,050 SH   SOLE   5,050 0 0
SALESFORCE INC COM 79466L302 1,622,166 9,828,924 SH   SOLE   9,828,924 0 0
SAP SE SPON ADR 803054204 74,613 822,456 SH   SOLE   822,456 0 0
SERVICENOW INC COM 81762P102 1,486,482 3,126,014 SH   SOLE   3,126,014 0 0
SHOPIFY INC CL A 82509L107 16,021 512,852 SH   SOLE   512,852 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,029 33,894 SH   SOLE   33,894 0 0
SKILLSOFT CORP CL A 83066P200 6,754 1,768,064 SH   DFND   1,552,447 0 215,617
STARBUCKS CORP COM 855244109 59,052 773,038 SH   SOLE   773,038 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,104 219,849 SH   SOLE   219,849 0 0
THE TRADE DESK INC COM CL A 88339J105 1,622 38,729 SH   SOLE   38,729 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 687 21,968 SH   SOLE   21,968 0 0
TREX CO INC COM 89531P105 1,754 32,238 SH   SOLE   32,238 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,674 5,036 SH   SOLE   5,036 0 0
UNILEVER PLC SPON ADR NEW 904767704 23,053 503,017 SH   SOLE   503,017 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,498,091 2,916,673 SH   SOLE   2,916,673 0 0
VISA INC COM CL A 92826C839 2,456,899 12,478,536 SH   SOLE   12,478,536 0 0
WARBY PARKER INC CL A COM 93403J106 4,139 367,609 SH   SOLE   367,609 0 0
WINGSTOP INC COM 974155103 6,400 85,601 SH   SOLE   85,601 0 0
YETI HLDGS INC COM 98585X104 11,208 259,028 SH   SOLE   259,028 0 0
ZOETIS INC CL A 98978V103 1,029,774 5,990,891 SH   SOLE   5,990,891 0 0