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 1,518,117 15,689,512 SH   SOLE   15,689,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,492,149 5,799,259 SH   SOLE   5,799,259 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,907,401 6,930,964 SH   SOLE   6,930,964 0 0
AIRBNB INC COM CL A 009066101 1,332,472 12,685,378 SH   SOLE   12,685,378 0 0
ALARM COM HLDGS INC COM 011642105 11,315 174,449 SH   SOLE   174,449 0 0
ALIGN TECHNOLOGY INC COM 016255101 411,743 1,988,038 SH   SOLE   1,988,038 0 0
ALPHABET INC CAP STK CL A 02079K305 343,399 3,590,163 SH   SOLE   3,590,163 0 0
ALPHABET INC CAP STK CL C 02079K107 2,737,521 28,471,359 SH   SOLE   28,471,359 0 0
ALTAIR ENGR INC COM CL A 021369103 6,020 136,138 SH   SOLE   136,138 0 0
AMAZON COM INC COM 023135106 4,207,878 37,237,857 SH   SOLE   37,237,857 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,445 70,265 SH   SOLE   70,265 0 0
AON PLC SHS CL A G0403H108 285,171 1,064,589 SH   SOLE   1,064,589 0 0
APPFOLIO INC COM CL A 03783C100 7,263 69,356 SH   SOLE   69,356 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,828 76,630 SH   SOLE   76,630 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,970 8,270 SH   SOLE   8,270 0 0
AUTODESK INC COM 052769106 1,573,773 8,424,908 SH   SOLE   8,424,908 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123,883 547,696 SH   SOLE   547,696 0 0
AZENTA INC COM 114340102 5,109 119,193 SH   SOLE   119,193 0 0
BLACKLINE INC COM 09239B109 8,759 146,222 SH   SOLE   146,222 0 0
BUMBLE INC COM CL A 12047B105 6,865 319,451 SH   SOLE   319,451 0 0
CHARLES RIV LABS INTL INC COM 159864107 915 4,650 SH   SOLE   4,650 0 0
COPART INC COM 217204106 1,942 18,251 SH   SOLE   18,251 0 0
DOCUSIGN INC COM 256163106 462,358 8,647,060 SH   SOLE   8,647,060 0 0
DOXIMITY INC CL A 26622P107 6,402 211,853 SH   SOLE   211,853 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 7,012 591,723 SH   SOLE   591,723 0 0
DYNATRACE INC COM NEW 268150109 5,335 153,252 SH   SOLE   153,252 0 0
ENDAVA PLC ADS 29260V105 10,046 124,597 SH   SOLE   124,597 0 0
ETSY INC COM 29786A106 1,739 17,372 SH   SOLE   17,372 0 0
EURONET WORLDWIDE INC COM 298736109 6,289 83,011 SH   SOLE   83,011 0 0
FAIR ISAAC CORP COM 303250104 3,095 7,511 SH   SOLE   7,511 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,359 585,165 SH   SOLE   585,165 0 0
FIVE BELOW INC COM 33829M101 15,241 110,707 SH   SOLE   110,707 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,480 49,531 SH   SOLE   49,531 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 56,103 946,672 PRN   DFND   0 0 946,672
FOX FACTORY HLDG CORP COM 35138V102 14,261 180,336 SH   SOLE   180,336 0 0
GARTNER INC COM 366651107 798,034 2,884,216 SH   SOLE   2,884,216 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,340 122,342 SH   SOLE   122,342 0 0
GLOBANT S A COM L44385109 45,298 242,133 SH   SOLE   242,133 0 0
GOOSEHEAD INS INC COM CL A 38267D109 11,168 313,367 SH   SOLE   313,367 0 0
HAMILTON LANE INC CL A 407497106 8,422 141,283 SH   SOLE   141,283 0 0
HELEN OF TROY LTD COM G4388N106 2,683 27,816 SH   SOLE   27,816 0 0
HOULIHAN LOKEY INC CL A 441593100 12,068 160,096 SH   SOLE   160,096 0 0
ICON PLC SHS G4705A100 305,631 1,663,024 SH   SOLE   1,663,024 0 0
ILLUMINA INC COM 452327109 862,637 4,521,397 SH   SOLE   4,521,397 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 730 3,897 SH   SOLE   3,897 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 124,225 590,425 SH   SOLE   590,425 0 0
ISHARES TR MSCI ACWI ETF 464288257 25,773 331,140 SH   SOLE   331,140 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,269 106,695 SH   SOLE   106,695 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,198 13,325 SH   SOLE   13,325 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 296 5,875 SH   SOLE   5,875 0 0
KAROOOOO LTD ORD SHS Y4600W108 1,034 43,453 SH   SOLE   43,453 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,749,122 6,151,516 SH   SOLE   6,151,516 0 0
MEDTRONIC PLC SHS G5960L103 73,602 911,475 SH   SOLE   911,475 0 0
MERCADOLIBRE INC COM 58733R102 34,800 42,040 SH   SOLE   42,040 0 0
META PLATFORMS INC CL A 30303M102 1,799,843 13,265,354 SH   SOLE   13,265,354 0 0
MICROSOFT CORP COM 594918104 2,235,957 9,600,504 SH   SOLE   9,600,504 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 955 82,917 SH   SOLE   82,917 0 0
NETFLIX INC COM 64110L106 1,726,348 7,332,431 SH   SOLE   7,332,431 0 0
NIKE INC CL B 654106103 673,696 8,105,103 SH   SOLE   8,105,103 0 0
OLO INC CL A 68134L109 6,658 842,779 SH   SOLE   842,779 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,126 18,563 SH   SOLE   18,563 0 0
PAYPAL HLDGS INC COM 70450Y103 1,096,709 12,742,055 SH   SOLE   12,742,055 0 0
PROGYNY INC COM 74340E103 12,513 337,641 SH   SOLE   337,641 0 0
QUALYS INC COM 74758T303 15,473 111,002 SH   SOLE   111,002 0 0
REVOLVE GROUP INC CL A 76156B107 10,815 498,621 SH   SOLE   498,621 0 0
RH COM 74967X103 1,245 5,060 SH   SOLE   5,060 0 0
SALESFORCE INC COM 79466L302 1,590,538 11,057,687 SH   SOLE   11,057,687 0 0
SAP SE SPON ADR 803054204 116,899 1,438,757 SH   SOLE   1,438,757 0 0
SERVICENOW INC COM 81762P102 1,492,805 3,953,299 SH   SOLE   3,953,299 0 0
SHOPIFY INC CL A 82509L107 14,124 524,274 SH   SOLE   524,274 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,898 37,428 SH   SOLE   37,428 0 0
SKILLSOFT CORP CL A 83066P200 3,236 1,768,064 SH   DFND   1,552,447 0 215,617
STARBUCKS CORP COM 855244109 80,236 952,239 SH   SOLE   952,239 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 877 215,949 SH   SOLE   215,949 0 0
THE TRADE DESK INC COM CL A 88339J105 2,327 38,939 SH   SOLE   38,939 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 656 21,752 SH   SOLE   21,752 0 0
TREX CO INC COM 89531P105 1,421 32,342 SH   SOLE   32,342 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,792 5,158 SH   SOLE   5,158 0 0
UNILEVER PLC SPON ADR NEW 904767704 23,014 524,945 SH   SOLE   524,945 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,439,158 2,849,593 SH   SOLE   2,849,593 0 0
VISA INC COM CL A 92826C839 1,805,842 10,165,168 SH   SOLE   10,165,168 0 0
WARBY PARKER INC CL A COM 93403J106 5,333 399,804 SH   SOLE   399,804 0 0
WINGSTOP INC COM 974155103 11,449 91,282 SH   SOLE   91,282 0 0
YETI HLDGS INC COM 98585X104 8,030 281,542 SH   SOLE   281,542 0 0
ZOETIS INC CL A 98978V103 884,379 5,963,848 SH   SOLE   5,963,848 0 0