Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
PRLB - Proto Labs, Inc. Add 806.32% 33,446 0.01
FIGR - Figure Technology Solutions, Inc. Add 725.07% 92,831 0.02
KRMN - Karman Holdings Inc. Add 582.66% 37,611 0.02
LTH - Life Time Group Holdings, Inc. Add 321.28% 30,872 0.01
YOU - Clear Secure, Inc. Add 271.01% 106,575 0.04
CELC - Celcuity Inc. Add 268.69% 12,521 0.01
VCTR - Victory Capital Holdings, Inc. Add 257.72% 28,723 0.01
SEI - Solaris Energy Infrastructure, Inc. Add 192.60% 55,078 0.02
GHM - Graham Corp. Add 186.52% 11,596 0.01
WINA - Winmark Corp. Add 165.77% 1,424 0.01
AEHR - Aehr Test Systems, Inc. Add 163.68% 49,285 0.01
CSGP - CoStar Group, Inc. Add 157.01% 7,679,432 2.14
FIGS - FIGS, Inc. Add 148.70% 72,609 0.01
ROAD - Construction Partners, Inc. Add 148.04% 15,714 0.01
DNLI - Denali Therapeutics Inc. Add 142.75% 38,401 0.01
SRRK - Scholar Rock Holdings Corp. Add 138.72% 30,189 0.01
SGOV - iShares 0-3 Month Treasury Bond ETF Add 126.61% 6,295 0.01
AXTI - AXT, Inc. Add 122.23% 27,153 0.01
BW - Babcock & Wilcox Enterprises, Inc. Add 122.02% 149,212 0.02
BKD - Brookdale Senior Living Inc. Add 109.57% 219,786 0.02
CECO - CECO Environmental Corp. Add 105.28% 73,456 0.03
CRS - Carpenter Technology Corp. Add 105.06% 6,369 0.02
FROG - JFrog Ltd. Add 104.78% 10,356 0.01
CAAP - Corporación América Airports S.A. Add 104.30% 54,150 0.01
TSHA - Taysha Gene Therapies, Inc. Add 104.20% 163,162 0.01
TIGO - Millicom International Cellular S.A. Add 104.11% 18,411 0.01
MOD - Modine Manufacturing Co. Add 102.96% 14,733 0.02
SPHR - Sphere Entertainment Co. Add 102.67% 24,465 0.02
GRBK - Green Brick Partners, Inc. Add 102.02% 6,658 0.01
NUVL - Nuvalent, Inc. Add 100.41% 6,385 0.01
MAMA - Mama's Creations, Inc. Add 98.27% 32,419 0.00
BELFB - Bel Fuse Inc. Add 92.43% 20,817 0.03
PL - Planet Labs PBC Add 91.79% 102,376 0.02
ASTE - Astec Industries, Inc. Add 84.26% 18,828 0.01
CCO - Clear Channel Outdoor Holdings, Inc. Add 82.15% 78,796 0.00
GH - Guardant Health, Inc. Add 76.56% 15,058 0.01
OPY - Oppenheimer Holdings Inc. Add 64.93% 10,611 0.01
ERO - Ero Copper Corp. Add 54.05% 24,615 0.00
VELO - Velo3D, Inc. Add 53.98% 21,537 0.00
RKLB - Rocket Lab Corp. Add 53.71% 8,231 0.00
MIRM - Mirum Pharmaceuticals, Inc. Add 53.68% 7,171 0.00
AX - Axos Financial, Inc. Add 53.37% 5,863 0.00
SPOT - Spotify Technology S.A. Add 49.92% 35,771 0.12
ASND - Ascendis Pharma A/S Add 49.63% 601 0.00
KTOS - Kratos Defense & Security Solutions, Inc. Add 48.58% 9,568 0.00
AMPX - Amprius Technologies, Inc. Add 46.43% 133,855 0.02
CPF - Central Pacific Financial Corp. Add 45.93% 10,173 0.00
LASR - nLIGHT, Inc. Add 45.71% 28,167 0.01
ASML - ASML Holdings N.V. Add 43.56% 4,877 0.05
ESTA - Establishment Labs Holdings Inc. Add 39.19% 6,849 0.00
METC - Ramaco Resources, Inc. Add 35.10% 31,067 0.00
W - Wayfair Inc. Add 31.12% 8,359 0.00
STRL - Sterling Infrastructure, Inc. Add 30.79% 601 0.00
PLPC - Preformed Line Products Co. Add 29.70% 1,681 0.00
WGS - GeneDx Holdings Corp. Add 29.33% 17,558 0.01
NOW - ServiceNow, Inc. Add 27.97% 1,588,665 1.15
REAL - The RealReal, Inc. Add 26.72% 46,777 0.00
VSEC - VSE Corp. Add 22.24% 7,650 0.01
BBIO - BridgeBio Pharma, Inc. Add 20.12% 7,693 0.00
PTGX - Protagonist Therapeutics, Inc. Add 19.60% 3,988 0.00
BWXT - BWX Technologies, Inc. Add 17.93% 5,795 0.01
JOBY - Joby Aviation, Inc. Add 17.87% 44,687 0.00
EMBJ - Embraer S.A. Add 15.32% 1,214 0.00
XMTR - Xometry, Inc. Add 10.05% 2,243 0.00
IESC - IES Holdings, Inc. Add 9.25% 1,012 0.00
NU - Nu Holdings Ltd. Add 5.13% 59,402 0.01
MLI - Mueller Industries, Inc. Add 1.80% 98 0.00
APEI - American Public Education, Inc. Add 0.04% 5 0.00
ESQ - Esquire Financial Holdings, Inc. Add 0.03% 4 0.00
GPGI - GPGI, Inc. Add 0.03% 11 0.00
KOD - Kodiak Sciences Inc. Add 0.03% 14 0.00
META - Meta Platforms, Inc. Buy 476,663 1.89
LRCX - Lam Research Corp. Buy 1,054,495 1.56
ROL - Rollins, Inc. Buy 2,177,678 0.80
DOCN - DigitalOcean Holdings, Inc. Buy 96,206 0.06
FSLY - Fastly, Inc. Buy 238,518 0.05
AZN - AstraZeneca PLC Buy 26,046 0.04
EWT - iShares MSCI Taiwan ETF Buy 72,894 0.04
MCHI - iShares MSCI China ETF Buy 96,813 0.04
PRAX - Praxis Precision Medicines, Inc. Buy 10,043 0.02
SITM - SiTime Corp. Buy 7,101 0.02
VICR - Vicor Corp. Buy 13,899 0.02
AAOI - Applied Optoelectronics, Inc. Buy 14,913 0.01
ADTN - ADTRAN Holdings, Inc. Buy 75,688 0.01
AIR - AAR Corp. Buy 16,208 0.01
ARLO - Arlo Technologies, Inc. Buy 58,674 0.01
AZZ - AZZ Inc. Buy 14,438 0.01
BKSY - BlackSky Technology Inc. Buy 30,642 0.01
CAKE - The Cheesecake Factory Inc. Buy 24,822 0.01
CALY - Callaway Golf Co. Buy 70,431 0.01
CEPT-OLD - Cantor Equity Partners II Inc Buy 82,865 0.01
CRCL - Circle Internet Group Buy 13,098 0.01
ETON - Eton Pharmaceuticals, Inc. Buy 30,138 0.01
FLR - Fluor Corp. Buy 21,011 0.01
FLY - Firefly Aerospace Inc. Buy 25,499 0.01
FN - Fabrinet Buy 1,930 0.01
IONQ - IonQ, Inc. Buy 42,109 0.01
KTB - Kontoor Brands, Inc. Buy 13,192 0.01
LFUS - Littelfuse, Inc. Buy 4,959 0.01
LIND - Lindblad Expeditions Holdings, Inc. Buy 102,127 0.01
LPTH - LightPath Technologies, Inc. Buy 79,055 0.01
LRN - Stride, Inc. Buy 10,571 0.01
NXE - NexGen Energy Ltd. Buy 117,610 0.01
OUT - OUTFRONT Media Inc. Buy 51,411 0.01
SHAK - Shake Shack Inc. Buy 18,840 0.01
TWST - Twist Bioscience Corp. Buy 24,037 0.01
VPG - Vishay Precision Group, Inc. Buy 24,263 0.01
WT - WisdomTree, Inc. Buy 109,005 0.01
WULF - TeraWulf Inc. Buy 106,375 0.01
AA - Alcoa Corp. Buy 4,975 0.00
ANIP - ANI Pharmaceuticals, Inc. Buy 6,409 0.00
ANNX - Annexon, Inc. Buy 70,152 0.00
ANRO - Alto Neuroscience, Inc. Buy 16,613 0.00
AXSM - Axsome Therapeutics, Inc. Buy 2,116 0.00
BETR - Better Home & Finance Holdings Co. Buy 15,959 0.00
BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF Buy 2,286 0.00
CEPU - Central Puerto S.A. Buy 22,120 0.00
DLX - Deluxe Corp. Buy 14,157 0.00
DNTH - Dianthus Therapeutics, Inc. Buy 4,119 0.00
FTK - Flotek Industries, Inc. Buy 27,642 0.00
LMND - Lemonade, Inc. Buy 8,219 0.00
LOCO - El Pollo Loco Holdings, Inc. Buy 13,132 0.00
MITK - Mitek Systems, Inc. Buy 26,445 0.00
MLKN - MillerKnoll, Inc. Buy 26,305 0.00
MTSI - MACOM Technology Solutions Holdings, Inc. Buy 1,063 0.00
MTW - The Manitowoc Co., Inc. Buy 39,879 0.00
NAUT - Nautilus Biotechnology, Inc. Buy 40,345 0.00
OFRM - Once Upon A Farm, PBC Buy 40,631 0.00
OPEN - Opendoor Technologies Inc. Buy 17,474 0.00
ORN - Orion Group Holdings, Inc. Buy 49,265 0.00
PAHC - Phibro Animal Health Corp. Buy 6,775 0.00
PURR - Hyperliquid Strategies Inc. Buy 62,008 0.00
QXO - QXO, Inc. Buy 10,692 0.00
SKYT - SkyWater Technology, Inc. Buy 12,715 0.00
SMTC - Semtech Corp. Buy 6,553 0.00
SN - SharkNinja, Inc. Buy 2,491 0.00
THR-OLD - Thermon Group Holdings, Inc. Buy 9,466 0.00
VECO - Veeco Instruments Inc. Buy 12,028 0.00
VIST - Vista Energy, S.A.B. de C.V. Buy 3,214 0.00
VTOL - Bristow Group Inc. Buy 7,483 0.00
Q4 2025
VT - Vanguard Total World Stock Index Fund ETF Shares Add 632.49% 29,006 0.02
SPOT - Spotify Technology S.A. Add 547.02% 60,583 0.15
UPWK - Upwork Inc. Add 278.70% 31,727 0.00
IWF - iShares Russell 1000 Growth ETF Add 240.61% 2,192,940 1.11
ACWI - iShares MSCI ACWI ETF Add 220.37% 419,684 0.25
VUG - Vanguard Growth Index Fund ETF Shares Add 184.94% 128,994 0.05
XMTR - Xometry, Inc. Add 169.25% 14,031 0.01
SPY - State Street SPDR S&P 500 ETF Trust Add 167.93% 4,210 0.01
REAL - The RealReal, Inc. Add 142.88% 103,000 0.01
NMRK - Newmark Group, Inc. Add 113.15% 12,538 0.00
ACWX - iShares MSCI ACWI ex U.S. ETF Add 105.74% 65,149 0.02
KOD - Kodiak Sciences Inc. Add 91.68% 19,773 0.00
TMDX - TransMedics Group, Inc. Add 90.30% 5,138 0.00
ATEC - Alphatec Holdings, Inc. Add 85.22% 44,061 0.00
LUXE - Luxexperience Bv Add 64.76% 19,754 0.00
AVAV - Aerovironment Inc Add 48.81% 554 0.00
HURN - Huron Consulting Group Inc. Add 46.49% 4,788 0.00
YOU - Clear Secure, Inc. Add 36.21% 10,454 0.00
TTAN - ServiceTitan, Inc. Add 32.69% 733 0.00
TDUP - Thredup Inc Add 31.93% 35,245 0.00
AEHR - Aehr Test Systems, Inc. Add 29.19% 6,803 0.00
CPF - Central Pacific Financial Corp. Add 28.50% 4,913 0.00
AWI - Armstrong World Industries, Inc. Add 27.30% 324 0.00
ASTE - Astec Industries, Inc. Add 23.39% 4,236 0.00
SRRK - Scholar Rock Holdings Corp. Add 20.50% 3,702 0.00
BKD - Brookdale Senior Living Inc. Add 20.22% 33,733 0.00
AX - Axos Financial, Inc. Add 19.69% 1,807 0.00
CAAP - Corporación América Airports S.A. Add 18.94% 8,268 0.00
LASR - nLIGHT, Inc. Add 18.92% 9,806 0.00
CECO - CECO Environmental Corp. Add 15.86% 9,552 0.00
BELFB - Bel Fuse Inc. Add 15.27% 2,983 0.00
GH - Guardant Health, Inc. Add 13.87% 2,396 0.00
TSM - Taiwan Semiconductor Add 13.29% 23,534 0.03
ADPT - Adaptive Biotechnologies Corp. Add 11.87% 34,570 0.00
IHRT - Iheartmedia Inc Add 9.74% 13,807 0.00
IRS - IRSA Inversiones y Representaciones Sociedad Anónima Add 7.98% 7,605 0.00
BBIO - BridgeBio Pharma, Inc. Add 5.74% 2,077 0.00
MIR - Mirion Technologies, Inc. Add 4.34% 3,300 0.00
TWLO - Twilio Inc. Add 1.49% 45 0.00
NOW - ServiceNow, Inc. Add 1.07% 60,408 0.04
RDVT - Red Violet Inc Add 0.31% 95 0.00
XERS - Xeris Biopharma Holdings, Inc. Add 0.17% 225 0.00
MIRM - Mirum Pharmaceuticals, Inc. Add 0.16% 21 0.00
TIGO - Millicom International Cellular S.A. Add 0.13% 23 0.00
PTGX - Protagonist Therapeutics, Inc. Add 0.12% 24 0.00
ISRG - Intuitive Surgical, Inc. Buy 842,618 2.04
IVV - iShares Core S&P 500 ETF Buy 13,669 0.04
BFLY - Butterfly Network, Inc. Buy 472,971 0.01
ERO - Ero Copper Corp. Buy 45,544 0.01
ESTA - Establishment Labs Holdings Inc. Buy 17,475 0.01
PL - Planet Labs PBC Buy 111,538 0.01
SEI - Solaris Energy Infrastructure, Inc. Buy 28,597 0.01
SPHR - Sphere Entertainment Co. Buy 23,828 0.01
VTI - Vanguard Total Stock Market Index Fund ETF Shares Buy 5,677 0.01
AORT - Artivion, Inc. Buy 25,259 0.00
APEI - American Public Education, Inc. Buy 14,117 0.00
APPN - Appian Corp. Buy 10,366 0.00
AXTI - AXT, Inc. Buy 22,215 0.00
BW - Babcock & Wilcox Enterprises, Inc. Buy 122,280 0.00
CCO - Clear Channel Outdoor Holdings, Inc. Buy 95,912 0.00
CELC - Celcuity Inc. Buy 4,660 0.00
CPS - Cooper Std Hldgs Inc Buy 7,635 0.00
CSIQ - Canadian Solar Inc Buy 22,223 0.00
CYTK - Cytokinetics Inc Buy 9,584 0.00
DNLI - Denali Therapeutics Inc. Buy 26,900 0.00
ESPR - Esperion Therapeutics, Inc. Buy 116,292 0.00
FIGR - Figure Technology Solutions, Inc. Buy 12,803 0.00
FIGS - FIGS, Inc. Buy 48,828 0.00
FROG - JFrog Ltd. Buy 9,884 0.00
GAP - The Gap, Inc. Buy 12,860 0.00
GDYN - Grid Dynamics Hldgs Inc Buy 19,383 0.00
GGAL - Grupo Financiero Galicia S.A. Buy 21,373 0.00
GHM - Graham Corp. Buy 6,217 0.00
GRBK - Green Brick Partners, Inc. Buy 6,526 0.00
HLLY - Holley Inc. Buy 77,032 0.00
HQY - HealthEquity, Inc. Buy 4,980 0.00
IOO - Ishares Tr Buy 2,743 0.00
KRMN - Karman Holdings Inc. Buy 6,455 0.00
KURA - Kura Oncology Inc Buy 90,847 0.00
LQDA - Liquidia Corp. Buy 33,538 0.00
LYFT - Lyft, Inc. Buy 18,239 0.00
MAMA - Mama's Creations, Inc. Buy 32,989 0.00
MESO - Mesoblast Ltd Buy 23,005 0.00
NAMS - NewAmsterdam Pharma Co. N.V. Buy 11,239 0.00
NUVL - Nuvalent, Inc. Buy 6,359 0.00
OLMA - Olema Pharmaceuticals Inc Buy 15,206 0.00
PACB - Pacific Biosciences Calif In Buy 137,149 0.00
PGEN - Precigen, Inc. Buy 42,095 0.00
PRLB - Proto Labs, Inc. Buy 4,148 0.00
PSNL - Personalis Inc Buy 50,705 0.00
RKLB - Rocket Lab Corp. Buy 15,324 0.00
ROIV - Roivant Sciences Ltd. Buy 9,662 0.00
RR - Richtech Robotics Inc Buy 64,298 0.00
SERV - Serve Robotics Inc Buy 21,833 0.00
SNDK - Sandisk Corp. Buy 1,860 0.00
SOPH - SOPHiA GENETICS SA Buy 21,738 0.00
TSHA - Taysha Gene Therapies, Inc. Buy 156,586 0.00
ULS - UL Solutions Inc. Buy 3,420 0.00
VELO - Velo3D, Inc. Buy 39,896 0.00
WINA - Winmark Corp. Buy 859 0.00
ZGN - Ermenegildo Zegna N.V. Buy 42,768 0.00
Q3 2025
NVDA - NVIDIA Corp. Add 36850.09% 6,279,992 3.80
UBER - Uber Technologies, Inc. Add 24571.56% 4,552,127 1.44
VIST - Vista Energy, S.A.B. de C.V. Add 1400.33% 196,914 0.02
CECO - CECO Environmental Corp. Add 228.78% 41,906 0.01
METC - Ramaco Resources, Inc. Add 193.11% 120,127 0.01
ACWX - iShares MSCI ACWI ex U.S. ETF Add 179.01% 39,530 0.01
TEM - Tempus AI, Inc. Add 149.22% 10,086 0.00
PGY - Pagaya Technologies Ltd Add 120.02% 41,387 0.01
ACWI - iShares MSCI ACWI ETF Add 115.06% 101,891 0.05
TDUP - Thredup Inc Add 108.29% 57,381 0.00
ADPT - Adaptive Biotechnologies Corp. Add 104.70% 148,940 0.01
BKD - Brookdale Senior Living Inc. Add 98.61% 82,842 0.00
MRUS - Merus N V Add 96.43% 5,626 0.00
BE - Bloom Energy Corp. Add 92.33% 63,074 0.02
SION - Sionna Therapeutics, Inc. Add 84.14% 14,283 0.00
AAPL - Apple Inc. Add 80.10% 6,829 0.00
SG - Sweetgreen Inc Add 77.18% 17,482 0.00
W - Wayfair Inc. Add 72.75% 12,575 0.00
LASR - nLIGHT, Inc. Add 70.31% 21,393 0.00
GH - Guardant Health, Inc. Add 69.61% 7,088 0.00
MOD - Modine Manufacturing Co. Add 67.94% 13,157 0.01
ELF - e.l.f. Beauty, Inc. Add 67.65% 2,614 0.00
ASTE - Astec Industries, Inc. Add 65.28% 7,152 0.00
IE - Ivanhoe Electric Inc. Add 64.37% 73,729 0.00
PRCH - Porch Group, Inc. Add 61.03% 82,401 0.00
PTON - Peloton Interactive, Inc. Add 51.32% 110,006 0.00
ATEC - Alphatec Holdings, Inc. Add 51.20% 17,508 0.00
RHLD - Resolute Holdings Management, Inc. Add 45.88% 6,578 0.00
SWIM - Latham Group, Inc. Add 39.82% 47,472 0.00
MIR - Mirion Technologies, Inc. Add 33.01% 18,889 0.00
ASPI - ASP Isotopes Inc. Add 32.99% 57,775 0.00
CORT - Corcept Therapeutics Inc. Add 31.46% 6,787 0.00
HCI - HCI Group, Inc. Add 30.03% 4,196 0.00
PBI - Pitney Bowes Inc. Add 29.69% 20,254 0.00
MNDY - monday.com Ltd. Add 28.94% 28,236 0.02
TSLA - Tesla, Inc. Add 27.79% 1,868 0.00
PTGX - Protagonist Therapeutics, Inc. Add 27.04% 4,326 0.00
ARLO - Arlo Technologies, Inc. Add 22.96% 11,296 0.00
BBSI - Barrett Business Svcs Inc Add 22.19% 6,690 0.00
DOCS - Doximity, Inc. Add 21.91% 1,296 0.00
WAL - Western Alliance Bancorporation Add 21.32% 1,169 0.00
LRN - Stride, Inc. Add 19.25% 1,813 0.00
DLO - DLocal Ltd. Add 15.43% 93,494 0.00
IRMD - IRADIMED CORPORATION Add 14.34% 3,570 0.00
RDVT - Red Violet Inc Add 11.68% 3,161 0.00
AEHR - Aehr Test Systems, Inc. Add 10.99% 2,308 0.00
AFRM - Affirm Holdings, Inc. Add 10.22% 3,069 0.00
ATRO - Astronics Corp. Add 8.44% 5,265 0.00
XMTR - Xometry, Inc. Add 7.63% 588 0.00
ADT - ADT Inc. Add 7.15% 5,211 0.00
CEG - Constellation Energy Corp. Add 4.71% 189 0.00
AYI - Acuity Inc. Add 4.09% 63 0.00
GTES - Gates Industrial Corp. plc Add 3.92% 729 0.00
SKYW - SkyWest, Inc. Add 3.04% 360 0.00
ASND - Ascendis Pharma A/S Add 1.73% 47 0.00
BBIO - BridgeBio Pharma, Inc. Add 1.44% 515 0.00
PCT - PureCycle Technologies, Inc. Add 1.16% 1,058 0.00
IWF - iShares Russell 1000 Growth ETF Add 0.99% 8,968 0.00
OPFI - Oppfi Inc Add 0.35% 213 0.00
AMSC - American Superconductor Corp. Add 0.15% 70 0.00
CPF - Central Pacific Financial Corp. Add 0.15% 25 0.00
ESQ - Esquire Financial Holdings, Inc. Add 0.15% 17 0.00
LMB - Limbach Holdings, Inc. Add 0.15% 23 0.00
LQDT - Liquidity Svcs Inc Add 0.15% 60 0.00
LUXE - Luxexperience Bv Add 0.15% 45 0.00
XERS - Xeris Biopharma Holdings, Inc. Add 0.15% 197 0.00
PLPC - Preformed Line Products Co. Add 0.14% 8 0.00
AVGO - Broadcom Inc. Buy 4,485,854 4.80
BSX - Boston Scientific Corp. Buy 5,598,286 1.77
SNPS - Synopsys, Inc. Buy 1,044,800 1.67
INTU - Intuit Inc. Buy 661,727 1.47
TSM - Taiwan Semiconductor Buy 177,059 0.16
HYG - iShares iBoxx $ High Yield Corporate Bond ETF Buy 200,000 0.05
RSP - Invesco S&P 500 Equal Weight ETF Buy 44,774 0.03
AMPX - Amprius Technologies, Inc. Buy 339,427 0.01
FSLR - First Solar, Inc. Buy 11,214 0.01
HHH - Howard Hughes Holdings Inc. Buy 23,823 0.01
QQEW - First Trust Nasdaq-100 Select Equal Weight ETF Buy 22,529 0.01
VO - Vanguard Mid-Cap Index Fund ETF Shares Buy 34,760 0.01
ABCL - Abcellera Biologics Inc Buy 269,248 0.00
ALNY - Alnylam Pharmaceuticals, Inc. Buy 693 0.00
APPF - AppFolio, Inc. Buy 753 0.00
AUR - Aurora Innovation, Inc. Buy 18,365 0.00
AVAV - Aerovironment Inc Buy 1,135 0.00
AWI - Armstrong World Industries, Inc. Buy 1,187 0.00
AX - Axos Financial, Inc. Buy 9,179 0.00
BABA - Alibaba Group Holdings Ltd. Buy 2,850 0.00
BBBY - Bed Bath & Beyond Inc Buy 15,164 0.00
BEAM - Beam Therapeutics Inc. Buy 9,133 0.00
BIDU - Baidu, Inc. Buy 3,413 0.00
BRLT - Brilliant Earth Group Inc Buy 44,586 0.00
CAVA - CAVA Group, Inc. Buy 7,922 0.00
CHEF - The Chefs' Warehouse, Inc. Buy 9,493 0.00
CHWY - Chewy, Inc. Buy 5,121 0.00
EOSE - Eos Energy Enterprises Inc Buy 21,080 0.00
GWRE - Guidewire Software, Inc. Buy 902 0.00
IHRT - Iheartmedia Inc Buy 141,709 0.00
KO - The Coca-Cola Co. Buy 10,490 0.00
KOD - Kodiak Sciences Inc. Buy 21,567 0.00
MCD - McDonald's Corp. Buy 1,659 0.00
META - Meta Platforms, Inc. Buy 538 0.00
MLI - Mueller Industries, Inc. Buy 9,954 0.00
MVST - Microvast Holdings, Inc. Buy 113,150 0.00
NMRK - Newmark Group, Inc. Buy 11,081 0.00
NSSC - Napco Security Technologies, Inc. Buy 12,567 0.00
NXE - NexGen Energy Ltd. Buy 12,308 0.00
P - Everpure, Inc. Buy 5,963 0.00
PEP - PepsiCo, Inc. Buy 4,528 0.00
PG - The Procter & Gamble Co. Buy 4,850 0.00
RBRK - Rubrik, Inc. Buy 2,998 0.00
REAL - The RealReal, Inc. Buy 72,088 0.00
SES - SES AI Corp. Buy 399,134 0.00
SRRK - Scholar Rock Holdings Corp. Buy 18,060 0.00
SVV - Savers Value Village, Inc. Buy 13,022 0.00
U - Unity Software Inc. Buy 8,635 0.00
UPWK - Upwork Inc. Buy 11,384 0.00
VOE - Vanguard Mid-Cap Value Index Fund ETF Shares Buy 2,000 0.00
YOU - Clear Secure, Inc. Buy 28,871 0.00
Z - Zillow Group, Inc. Buy 6,539 0.00
Q2 2025
KARO - Karooooo Ltd. Add 1128.69% 77,868 0.01
ONON - On Holdings AG Add 105.01% 250,894 0.04
SBUX - Starbucks Corp. Add 88.35% 4,535,178 1.28
SPY - State Street SPDR S&P 500 ETF Trust Add 78.31% 1,134 0.00
MNDY - monday.com Ltd. Add 36.93% 26,314 0.02
NOW - ServiceNow, Inc. Add 23.92% 1,135,835 0.72
ADBE - Adobe Inc. Add 19.09% 538,156 0.64
CSGP - CoStar Group, Inc. Add 4.88% 322,028 0.08
GOOGL - Alphabet Inc. Add 1.49% 9,109 0.00
IDXX - IDEXX Laboratories, Inc. Buy 1,195,425 1.97
IBN - ICICI Bank Ltd. Buy 500,475 0.05
SE - Sea Ltd. Buy 83,932 0.04
AGX - Argan, Inc. Buy 44,821 0.03
MMYT - MakeMyTrip Ltd. Buy 104,962 0.03
BWXT - BWX Technologies, Inc. Buy 41,037 0.02
POWL - Powell Industries, Inc. Buy 75,519 0.02
VSEC - VSE Corp. Buy 39,583 0.02
WGS - GeneDx Holdings Corp. Buy 80,980 0.02
ACHR - Archer Aviation Inc Buy 194,666 0.01
ADPT - Adaptive Biotechnologies Corp. Buy 142,257 0.01
AFRM - Affirm Holdings, Inc. Buy 30,027 0.01
AMSC - American Superconductor Corp. Buy 47,221 0.01
ATRO - Astronics Corp. Buy 62,388 0.01
BE - Bloom Energy Corp. Buy 68,316 0.01
BELFB - Bel Fuse Inc. Buy 20,386 0.01
CCJ - Cameco Corp. Buy 45,616 0.01
CRDO - Credo Technology Group Holdings Ltd Buy 24,417 0.01
CRS - Carpenter Technology Corp. Buy 9,475 0.01
CVLT - Commvault Systems, Inc. Buy 13,142 0.01
CVNA - Carvana Co. Buy 58,475 0.01
DAVE - Dave Inc. Buy 12,621 0.01
ENVX - Enovix Corp. Buy 193,681 0.01
FTAI - FTAI Aviation Ltd. Buy 14,662 0.01
FTI - TechnipFMC plc Buy 51,582 0.01
GGAL - Grupo Financiero Galicia S.A. Buy 39,394 0.01
GPGI - GPGI, Inc. Buy 135,767 0.01
HCI - HCI Group, Inc. Buy 13,972 0.01
IESC - IES Holdings, Inc. Buy 13,821 0.01
IRS - IRSA Inversiones y Representaciones Sociedad Anónima Buy 163,598 0.01
JOBY - Joby Aviation, Inc. Buy 355,465 0.01
LMB - Limbach Holdings, Inc. Buy 15,717 0.01
LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima Buy 187,687 0.01
MOD - Modine Manufacturing Co. Buy 19,366 0.01
NVDA - NVIDIA Corp. Buy 17,042 0.01
ODD - Oddity Tech Ltd Buy 33,751 0.01
REAX - The Real Brokerage Inc Buy 401,325 0.01
SMR - NuScale Power Corp. Buy 85,426 0.01
SOFI - SoFi Technologies, Inc. Buy 170,896 0.01
TLN - Talen Energy Corp. Buy 5,826 0.01
TSLA - Tesla, Inc. Buy 6,722 0.01
TWLO - Twilio Inc. Buy 13,313 0.01
UBER - Uber Technologies, Inc. Buy 18,526 0.01
UTI - Universal Technical Institute, Inc. Buy 48,007 0.01
ADMA - ADMA Biologics, Inc. Buy 30,412 0.00
ADT - ADT Inc. Buy 72,926 0.00
AEHR - Aehr Test Systems, Inc. Buy 21,000 0.00
ALKT - Alkami Technology Inc Buy 18,915 0.00
ALSN - Allison Transmission Holdings, Inc. Buy 4,389 0.00
ARLO - Arlo Technologies, Inc. Buy 49,190 0.00
ASND - Ascendis Pharma A/S Buy 2,719 0.00
ASPI - ASP Isotopes Inc. Buy 175,138 0.00
ASTE - Astec Industries, Inc. Buy 10,956 0.00
ATEC - Alphatec Holdings, Inc. Buy 34,192 0.00
AXON - Axon Enterprise, Inc. Buy 922 0.00
AXSM - Axsome Therapeutics, Inc. Buy 3,232 0.00
AYI - Acuity Inc. Buy 1,540 0.00
BBIO - BridgeBio Pharma, Inc. Buy 35,649 0.00
BBSI - Barrett Business Svcs Inc Buy 30,143 0.00
BFLY - Butterfly Network, Inc. Buy 134,802 0.00
BKD - Brookdale Senior Living Inc. Buy 84,013 0.00
CAAP - Corporación América Airports S.A. Buy 68,380 0.00
CAKE - The Cheesecake Factory Inc. Buy 15,904 0.00
CECO - CECO Environmental Corp. Buy 18,317 0.00
CEG - Constellation Energy Corp. Buy 4,010 0.00
CORT - Corcept Therapeutics Inc. Buy 21,576 0.00
CPF - Central Pacific Financial Corp. Buy 17,212 0.00
CW - Curtiss-Wright Corp. Buy 2,095 0.00
DOCS - Doximity, Inc. Buy 5,915 0.00
EMBJ - Embraer S.A. Buy 22,284 0.00
ESQ - Esquire Financial Holdings, Inc. Buy 11,692 0.00
EVER - EverQuote, Inc. Buy 28,806 0.00
FVRR - Fiverr Intl Ltd Buy 36,223 0.00
GH - Guardant Health, Inc. Buy 10,183 0.00
GRAL - GRAIL, Inc. Buy 21,938 0.00
GTES - Gates Industrial Corp. plc Buy 18,615 0.00
HEPS - D Market Electr Svcs & Tradi Buy 114,817 0.00
HIMS - Hims & Hers Health, Inc. Buy 13,949 0.00
HNST - Honest Co Inc Buy 144,048 0.00
HQY - HealthEquity, Inc. Buy 8,243 0.00
HURN - Huron Consulting Group Inc. Buy 10,568 0.00
IE - Ivanhoe Electric Inc. Buy 114,545 0.00
INTA - Intapp Inc Buy 5,595 0.00
IOT - Samsara Inc. Buy 36,165 0.00
IRMD - IRADIMED CORPORATION Buy 24,889 0.00
ITRI - Itron, Inc. Buy 8,703 0.00
IVV - iShares Core S&P 500 ETF Buy 355 0.00
KRNT - Kornit Digital Ltd Buy 36,065 0.00
KRUS - Kura Sushi Usa Inc Buy 4,379 0.00
KTOS - Kratos Defense & Security Solutions, Inc. Buy 34,531 0.00
LASR - nLIGHT, Inc. Buy 30,425 0.00
LQDT - Liquidity Svcs Inc Buy 40,628 0.00
LRN - Stride, Inc. Buy 9,420 0.00
LTH - Life Time Group Holdings, Inc. Buy 49,143 0.00
LUXE - Luxexperience Bv Buy 30,459 0.00
METC - Ramaco Resources, Inc. Buy 62,205 0.00
MIR - Mirion Technologies, Inc. Buy 57,230 0.00
MIRM - Mirum Pharmaceuticals, Inc. Buy 15,507 0.00
MLR - Miller Industries, Inc. Buy 11,530 0.00
MRUS - Merus N V Buy 5,834 0.00
MRX - Marex Group Plc Buy 18,523 0.00
NGVC - Natural Grocers by Vitamin Cottage, Inc. Buy 33,669 0.00
NRG - NRG Energy, Inc. Buy 6,132 0.00
NTNX - Nutanix, Inc. Buy 9,011 0.00
NTRA - Natera, Inc. Buy 3,223 0.00
NYAX - Nayax Ltd Buy 12,634 0.00
OCS - Oculis Holding Ag Buy 19,472 0.00
OPFI - Oppfi Inc Buy 60,773 0.00
OPLN - OPENLANE, Inc. Buy 50,404 0.00
OPY - Oppenheimer Holdings Inc. Buy 17,982 0.00
OSCR - Oscar Health, Inc. Buy 48,000 0.00
PBI - Pitney Bowes Inc. Buy 68,222 0.00
PCT - PureCycle Technologies, Inc. Buy 91,306 0.00
PGY - Pagaya Technologies Ltd Buy 34,483 0.00
PHR - Phreesia Inc Buy 17,363 0.00
PLNT - Planet Fitness, Inc. Buy 5,842 0.00
PLPC - Preformed Line Products Co. Buy 5,652 0.00
PLTR - Palantir Technologies Inc. Buy 2,449 0.00
PNTG - The Pennant Group, Inc. Buy 10,960 0.00
PRCH - Porch Group, Inc. Buy 135,022 0.00
PTGX - Protagonist Therapeutics, Inc. Buy 15,999 0.00
PTON - Peloton Interactive, Inc. Buy 214,366 0.00
RBBN - Ribbon Communications Inc Buy 130,188 0.00
RDVT - Red Violet Inc Buy 27,072 0.00
RHLD - Resolute Holdings Management, Inc. Buy 14,337 0.00
SFM - Sprouts Farmers Market, Inc. Buy 6,068 0.00
SG - Sweetgreen Inc Buy 22,651 0.00
SHAK - Shake Shack Inc. Buy 9,632 0.00
SION - Sionna Therapeutics, Inc. Buy 16,975 0.00
SITM - SiTime Corp. Buy 2,312 0.00
SKYW - SkyWest, Inc. Buy 11,839 0.00
SSYS - Stratasys Ltd Buy 81,732 0.00
STRL - Sterling Infrastructure, Inc. Buy 3,569 0.00
SUPV - Grupo Supervielle S.A. Buy 97,077 0.00
SWIM - Latham Group, Inc. Buy 119,217 0.00
SYM - Symbotic Inc. Buy 20,003 0.00
TDUP - Thredup Inc Buy 52,989 0.00
TEM - Tempus AI, Inc. Buy 6,759 0.00
TGTX - TG Therapeutics, Inc. Buy 14,768 0.00
TIGO - Millicom International Cellular S.A. Buy 18,753 0.00
TMDX - TransMedics Group, Inc. Buy 11,385 0.00
TTAN - ServiceTitan, Inc. Buy 3,461 0.00
VCTR - Victory Capital Holdings, Inc. Buy 21,386 0.00
VIST - Vista Energy, S.A.B. de C.V. Buy 14,062 0.00
VST - Vistra Corp. Buy 5,973 0.00
W - Wayfair Inc. Buy 17,286 0.00
WAL - Western Alliance Bancorporation Buy 5,483 0.00
WLFC - Willis Lease Fin Corp Buy 5,277 0.00
XERS - Xeris Biopharma Holdings, Inc. Buy 132,994 0.00
XMTR - Xometry, Inc. Buy 7,702 0.00
YPF - YPF Sociedad Anónima Buy 13,701 0.00
Q1 2025
SGOV - iShares 0-3 Month Treasury Bond ETF Add 318.37% 17,730 0.01
AON - Aon plc Add 318.13% 2,288,397 2.87
WTW - Willis Towers Watson Public Ltd. Co. Add 185.05% 237,953 0.25
TECH - Bio-Techne Corp. Add 123.09% 25,554 0.01
MELI - MercadoLibre, Inc. Add 87.28% 31,939 0.20
TME - Tencent Music Entertainment Group Add 86.75% 919,182 0.04
AAON - AAON, Inc. Add 56.75% 17,909 0.00
MEDP - Medpace Holdings, Inc. Add 50.81% 8,243 0.01
CLBT - Cellebrite Di Ltd Add 47.09% 4,754 0.00
TREX - Trex Co., Inc. Add 39.94% 22,474 0.00
LLY - Eli Lilly and Co. Add 35.45% 459,182 1.19
MNDY - monday.com Ltd. Add 33.98% 18,075 0.01
NU - Nu Holdings Ltd. Add 32.37% 726,310 0.02
BDC - Belden Inc. Add 26.81% 6,483 0.00
EPAM - EPAM Systems, Inc. Add 22.73% 3,058 0.00
GLOB - Globant S.A. Add 22.05% 139,894 0.05
ACWI - iShares MSCI ACWI ETF Add 21.08% 66,994 0.02
FN - Fabrinet Add 20.98% 2,644 0.00
ORCL - Oracle Corp. Add 17.58% 1,885,370 0.83
ZTS - Zoetis Inc. Add 17.55% 1,313,653 0.68
AIT - Applied Industrial Technologies, Inc. Add 14.03% 2,604 0.00
ELF - e.l.f. Beauty, Inc. Add 12.77% 7,852 0.00
CATH - Global X S&P 500 Catholic Values ETF Add 11.95% 5,692 0.00
RMBS - Rambus Inc. Add 9.93% 9,858 0.00
PCTY - Paylocity Holdings Corp. Add 9.23% 2,649 0.00
ROAD - Construction Partners, Inc. Add 8.70% 2,786 0.00
ENTG - Entegris, Inc. Add 4.65% 513 0.00
IWM - iShares Russell 2000 ETF Add 3.55% 355 0.00
NSIT - Insight Enterprises Inc Add 1.69% 702 0.00
CSGP - CoStar Group, Inc. Add 1.61% 104,612 0.03
AMN - AMN Healthcare Services, Inc. Add 1.11% 422 0.00
PGNY - Progyny, Inc. Add 0.31% 798 0.00
YUMC - Yum China Holdings, Inc. Add 0.05% 47 0.00
DLO - DLocal Ltd. Add 0.03% 191 0.00
SBUX - Starbucks Corp. Buy 5,133,440 1.58
BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF Buy 5,242 0.00
FIX - Comfort Systems USA, Inc. Buy 1,166 0.00
IWO - iShares Russell 2000 Growth ETF Buy 1,528 0.00
MANH - Manhattan Associates, Inc. Buy 2,226 0.00
SAIA - Saia, Inc. Buy 2,464 0.00
WING - Wingstop Inc. Buy 1,476 0.00
Q4 2024
TREX - Trex Co., Inc. Add 984.37% 51,079 0.01
ACWX - iShares MSCI ACWI ex U.S. ETF Add 863.20% 340,791 0.04
VT - Vanguard Total World Stock Index Fund ETF Shares Add 566.85% 22,776 0.01
SPY - State Street SPDR S&P 500 ETF Trust Add 412.02% 7,676 0.02
ACWI - iShares MSCI ACWI ETF Add 248.76% 226,679 0.07
IWF - iShares Russell 1000 Growth ETF Add 210.48% 1,365,652 0.37
VUG - Vanguard Growth Index Fund ETF Shares Add 182.66% 151,392 0.03
LLY - Eli Lilly and Co. Add 164.39% 805,434 1.68
BROS - Dutch Bros Inc. Add 137.39% 60,782 0.01
NSIT - Insight Enterprises Inc Add 93.99% 20,074 0.01
BAH - Booz Allen Hamilton Holdings Corp. Add 88.48% 4,178 0.00
TTEK - Tetra Tech, Inc. Add 86.65% 20,038 0.00
RMBS - Rambus Inc. Add 76.77% 43,109 0.00
POOL - Pool Corp. Add 62.36% 2,290 0.00
SITE - SiteOne Landscape Supply, Inc. Add 48.16% 7,847 0.00
FND - Floor & Decor Holdings, Inc. Add 34.87% 2,534 0.00
BLD-OLD - TopBuild Corp. Add 28.10% 1,145 0.00
KARO - Karooooo Ltd. Add 24.82% 2,639 0.00
PCTY - Paylocity Holdings Corp. Add 22.96% 5,357 0.00
ORCL - Oracle Corp. Add 22.31% 1,955,764 0.88
ZTS - Zoetis Inc. Add 17.54% 1,116,541 0.49
FSV - FirstService Corp. Add 16.47% 4,634 0.00
RGEN - Repligen Corp. Add 14.62% 5,173 0.00
AIT - Applied Industrial Technologies, Inc. Add 14.51% 2,352 0.00
MEDP - Medpace Holdings, Inc. Add 8.41% 1,259 0.00
KNSL - Kinsale Capital Group, Inc. Add 8.04% 336 0.00
GLOB - Globant S.A. Add 0.24% 1,545 0.00
CSGP - CoStar Group, Inc. Buy 6,497,188 1.26
WTW - Willis Towers Watson Public Ltd. Co. Buy 128,586 0.11
SPOT - Spotify Technology S.A. Buy 60,861 0.07
NU - Nu Holdings Ltd. Buy 2,243,471 0.06
MNDY - monday.com Ltd. Buy 53,186 0.03
BDC - Belden Inc. Buy 24,182 0.01
FN - Fabrinet Buy 12,605 0.01
WSC - WillScot Holdings Corp. Buy 125,024 0.01
BSY - Bentley Systems, Inc. Buy 21,407 0.00
CIGI - Colliers International Group Inc. Buy 8,226 0.00
CLBT - Cellebrite Di Ltd Buy 10,095 0.00
ENTG - Entegris, Inc. Buy 11,026 0.00
FERG - Ferguson Enterprises Inc. Buy 1,238 0.00
IOO - Ishares Tr Buy 6,708 0.00
P - Everpure, Inc. Buy 10,643 0.00
Q3 2024
RGEN - Repligen Corp. Add 142.81% 20,811 0.01
AIT - Applied Industrial Technologies, Inc. Add 113.35% 8,609 0.01
KNSL - Kinsale Capital Group, Inc. Add 80.60% 1,866 0.00
SGOV - iShares 0-3 Month Treasury Bond ETF Add 79.27% 8,192 0.00
PDD - PDD Holdings Inc. Add 71.39% 39,175 0.01
PAYC - Paycom Software, Inc. Add 57.01% 1,274,771 0.55
WDAY - Workday, Inc. Add 40.06% 1,373,625 0.87
TTEK - Tetra Tech, Inc. Add 39.76% 6,579 0.00
ROAD - Construction Partners, Inc. Add 37.23% 9,520 0.00
IBP - Installed Building Products, Inc. Add 37.20% 4,870 0.00
IWM - iShares Russell 2000 ETF Add 35.33% 3,493 0.00
MSCI - MSCI Inc. Add 35.01% 577,843 0.87
GLOB - Globant S.A. Add 32.61% 155,641 0.08
ASML - ASML Holdings N.V. Add 31.75% 16,215 0.03
NTES - NetEase, Inc. Add 31.70% 1,268 0.00
SHOP - Shopify Inc. Add 28.84% 4,245,484 0.88
MELI - MercadoLibre, Inc. Add 25.69% 7,975 0.04
ADBE - Adobe Inc. Add 24.26% 646,442 0.86
MKTX - MarketAxess Holdings Inc. Add 7.24% 585 0.00
POOL - Pool Corp. Add 5.37% 187 0.00
YUMC - Yum China Holdings, Inc. Add 4.71% 9,490 0.00
PGNY - Progyny, Inc. Add 3.97% 13,828 0.00
DLO - DLocal Ltd. Add 3.52% 33,567 0.00
LVS - Las Vegas Sands Corp. Add 3.34% 6,560 0.00
TME - Tencent Music Entertainment Group Add 2.33% 35,131 0.00
ACWX - iShares MSCI ACWI ex U.S. ETF Add 0.28% 109 0.00
AAPL - Apple Inc. Buy 6,736,143 4.05
ORCL - Oracle Corp. Buy 8,767,967 3.86
ONON - On Holdings AG Buy 295,518 0.04
ELF - e.l.f. Beauty, Inc. Buy 64,126 0.02
IVV - iShares Core S&P 500 ETF Buy 10,746 0.02
NSIT - Insight Enterprises Inc Buy 21,357 0.01
NVEE - Nv5 Global Inc Buy 40,808 0.01
PCTY - Paylocity Holdings Corp. Buy 23,332 0.01
RMBS - Rambus Inc. Buy 56,150 0.01
VUG - Vanguard Growth Index Fund ETF Shares Buy 82,884 0.01
BAH - Booz Allen Hamilton Holdings Corp. Buy 4,722 0.00
BLD-OLD - TopBuild Corp. Buy 4,075 0.00
BROS - Dutch Bros Inc. Buy 44,241 0.00
KARO - Karooooo Ltd. Buy 10,634 0.00
SPY - State Street SPDR S&P 500 ETF Trust Buy 1,863 0.00
USHY - iShares Broad USD High Yield Corporate Bond ETF Buy 26,300 0.00
VT - Vanguard Total World Stock Index Fund ETF Shares Buy 4,018 0.00
Q2 2024
SHOP - Shopify Inc. Add 1672.17% 13,891,599 2.30
MSCI - MSCI Inc. Add 1113.07% 1,514,394 1.83
ACWI - iShares MSCI ACWI ETF Add 909.17% 158,277 0.05
IWF - iShares Russell 1000 Growth ETF Add 292.95% 888,068 0.20
CATH - Global X S&P 500 Catholic Values ETF Add 255.70% 40,115 0.01
SGOV - iShares 0-3 Month Treasury Bond ETF Add 197.38% 6,859 0.00
IWM - iShares Russell 2000 ETF Add 96.19% 4,848 0.00
CCC - CCC Intelligent Solutions Holdings Inc. Add 51.23% 289,360 0.01
PAYC - Paycom Software, Inc. Add 47.09% 715,843 0.26
HDB - HDFC Bank Ltd. Add 20.11% 285,756 0.02
CALY - Callaway Golf Co. Add 18.91% 24,349 0.00
ACWX - iShares MSCI ACWI ex U.S. ETF Add 18.75% 6,217 0.00
POOL - Pool Corp. Add 5.73% 189 0.00
EXLS - Exlservice Holdings Inc Add 5.37% 16,680 0.00
AMN - AMN Healthcare Services, Inc. Add 5.16% 3,032 0.00
CWAN-OLD - Clearwater Analytics Holdings, Inc. Add 4.64% 25,355 0.00
VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares Add 3.82% 1,270 0.00
MEDP - Medpace Holdings, Inc. Add 2.25% 382 0.00
ALRM - Alarm Com Hldgs Inc Add 2.19% 2,741 0.00
ZTS - Zoetis Inc. Add 0.58% 40,937 0.02
FCX - Freeport-McMoRan Inc. Add 0.09% 9 0.00
PDD - PDD Holdings Inc. Buy 54,875 0.02
AAON - AAON, Inc. Buy 34,884 0.01
IBP - Installed Building Products, Inc. Buy 13,093 0.01
OPCH - Option Care Health, Inc. Buy 153,541 0.01
AIT - Applied Industrial Technologies, Inc. Buy 7,595 0.00
KNSL - Kinsale Capital Group, Inc. Buy 2,315 0.00
KSPI - Joint Stock Co. Kaspi.kz Buy 9,686 0.00
META - Meta Platforms, Inc. Buy 808 0.00
OLLI - Ollie's Bargain Outlet Holdings, Inc. Buy 12,800 0.00
RGEN - Repligen Corp. Buy 14,572 0.00
ROAD - Construction Partners, Inc. Buy 25,574 0.00
TTEK - Tetra Tech, Inc. Buy 16,545 0.00
Q1 2024
PAYC - Paycom Software, Inc. Add 9171.71% 1,503,885 0.69
EXLS - Exlservice Holdings Inc Add 250.16% 221,765 0.01
CATH - Global X S&P 500 Catholic Values ETF Add 191.17% 10,300 0.00
IWM - iShares Russell 2000 ETF Add 184.10% 3,266 0.00
CWAN-OLD - Clearwater Analytics Holdings, Inc. Add 87.87% 255,592 0.01
MKTX - MarketAxess Holdings Inc. Add 83.03% 3,704 0.00
SITM - SiTime Corp. Add 77.78% 26,935 0.00
TECH - Bio-Techne Corp. Add 65.41% 14,641 0.00
GNRC - Generac Holdings Inc. Add 60.56% 27,939 0.01
NKE - NIKE, Inc. Add 60.43% 3,567,551 0.78
TMO - Thermo Fisher Scientific Inc. Add 60.29% 1,225,807 1.64
ZTS - Zoetis Inc. Add 40.90% 2,033,370 0.80
GLOB - Globant S.A. Add 39.28% 140,604 0.06
AMN - AMN Healthcare Services, Inc. Add 29.36% 13,333 0.00
RVLV - Revolve Group Inc Add 27.02% 110,718 0.01
HDB - HDFC Bank Ltd. Add 26.13% 294,446 0.02
ABT - Abbott Laboratories Add 19.67% 2,652,929 0.70
V - Visa Inc. Add 15.10% 1,100,709 0.71
YUMC - Yum China Holdings, Inc. Add 13.16% 35,719 0.00
ETSY - Etsy, Inc. Add 11.41% 3,917 0.00
PGNY - Progyny, Inc. Add 11.01% 37,483 0.00
MDT - Medtronic plc Add 8.35% 82,105 0.02
41IS - Unilever Plc Add 7.03% 32,879 0.00
ASML - ASML Holdings N.V. Add 6.98% 3,333 0.01
SHOP - Shopify Inc. Add 6.52% 50,879 0.01
DLO - DLocal Ltd. Add 6.46% 77,679 0.00
DAVA - Endava Plc Add 5.76% 3,833 0.00
AZPN - Aspen Technology Inc Add 2.62% 291 0.00
SAP - SAP SE Add 2.58% 32,032 0.01
TME - Tencent Music Entertainment Group Add 2.56% 66,412 0.00
ABNB - Airbnb, Inc. Add 1.59% 167,884 0.06
AON - Aon plc Add 1.28% 10,500 0.01
MSCI - MSCI Inc. Add 0.55% 750 0.00
MEDP - Medpace Holdings, Inc. Add 0.53% 89 0.00
KB - KB Financial Group Inc. Buy 81,167 0.01
CPA - Copa Holdings, S.A. Buy 13,973 0.00
FCX - Freeport-McMoRan Inc. Buy 10,410 0.00
NTES - NetEase, Inc. Buy 4,000 0.00
Q4 2023
ACWX - iShares MSCI ACWI ex U.S. ETF Add 616.45% 142,362 0.01
ACWI - iShares MSCI ACWI ETF Add 87.14% 47,303 0.09
ETSY - Etsy, Inc. Add 83.30% 15,598 0.00
MPWR - Monolithic Power Systems, Inc. Add 62.23% 1,549 0.00
AZPN - Aspen Technology Inc Add 47.66% 3,588 0.00
AMN - AMN Healthcare Services, Inc. Add 39.23% 12,796 0.00
MSFT - Microsoft Corp. Add 39.22% 2,804,875 2.54
IWF - iShares Russell 1000 Growth ETF Add 38.70% 463,604 0.05
WRBY - Warby Parker Inc. Add 32.38% 119,758 0.00
YUMC - Yum China Holdings, Inc. Add 28.72% 60,539 0.01
CRL - Charles River Laboratories International, Inc. Add 26.43% 1,323 0.00
MDT - Medtronic plc Add 23.74% 188,715 0.04
VUG - Vanguard Growth Index Fund ETF Shares Add 21.26% 8,850 0.00
BMBL - Bumble Inc. Add 20.23% 87,100 0.00
HDB - HDFC Bank Ltd. Add 19.07% 180,428 0.00
TPIF - Timothy Plan Add 7.31% 1,081 0.00
FOXF - Fox Factory Hldg Corp Add 5.92% 5,354 0.00
EEFT - Euronet Worldwide, Inc. Add 4.70% 3,498 0.00
NVO - Novo Nordisk A/S Add 0.66% 52,189 0.01
ADP - Automatic Data Processing, Inc. Add 0.55% 2,758 0.00
AON - Aon plc Add 0.53% 4,326 0.00
SITM - SiTime Corp. Add 0.39% 136 0.00
ABT - Abbott Laboratories Add 0.06% 7,572 0.00
MKTX - MarketAxess Holdings Inc. Buy 4,461 0.16
SGOV - iShares 0-3 Month Treasury Bond ETF Buy 5,005 0.16
BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF Buy 606,590 0.13
CNM - Core & Main, Inc. Buy 187,140 0.02
GNRC - Generac Holdings Inc. Buy 46,135 0.01
IWM - iShares Russell 2000 ETF Buy 1,774 0.01
LGIH - Lgi Homes Inc Buy 25,236 0.01
MEDP - Medpace Holdings, Inc. Buy 16,870 0.01
VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares Buy 33,266 0.01
BWMN - Bowman Consulting Group Ltd Buy 56,575 0.00
CALY - Callaway Golf Co. Buy 130,662 0.00
POOL - Pool Corp. Buy 3,395 0.00
SPY - State Street SPDR S&P 500 ETF Trust Buy 662 0.00
TECH - Bio-Techne Corp. Buy 22,383 0.00
Q3 2023
MORN - Morningstar, Inc. Add 150.11% 8,439 0.01
VUG - Vanguard Growth Index Fund ETF Shares Add 147.04% 24,774 0.00
IWF - iShares Russell 1000 Growth ETF Add 133.80% 685,580 0.12
ACWI - iShares MSCI ACWI ETF Add 119.29% 29,531 0.01
FICO - Fair Isaac Corp. Add 42.09% 258 0.00
PGNY - Progyny, Inc. Add 25.83% 71,682 0.01
ACWX - iShares MSCI ACWI ex U.S. ETF Add 23.91% 4,456 0.00
ALIT - Alight, Inc. Add 23.11% 15,898 0.01
BMBL - Bumble Inc. Add 20.27% 72,552 0.00
ETSY - Etsy, Inc. Add 19.44% 3,048 0.00
RVLV - Revolve Group Inc Add 14.59% 61,499 0.00
DLO - DLocal Ltd. Add 13.90% 234,772 0.01
CCC - CCC Intelligent Solutions Holdings Inc. Add 13.21% 85,370 0.00
MKL - Markel Group Inc. Add 12.87% 57 0.00
WRBY - Warby Parker Inc. Add 12.46% 40,982 0.00
DOCS - Doximity, Inc. Add 11.61% 22,377 0.00
TPLC - Timothy Plan Add 10.18% 1,480 0.00
TME - Tencent Music Entertainment Group Add 10.07% 321,842 0.01
PAYC - Paycom Software, Inc. Add 8.46% 1,352 0.00
EL - The Estée Lauder Companies Inc. Add 6.68% 8,494 0.00
DT - Dynatrace, Inc. Add 6.34% 6,451 0.00
FIVE - Five Below, Inc. Add 6.01% 4,390 0.00
YETI - YETI Holdings, Inc. Add 4.62% 10,431 0.00
HDB - HDFC Bank Ltd. Add 2.49% 22,952 0.00
41IS - Unilever Plc Add 2.27% 17,335 0.00
ASML - ASML Holdings N.V. Add 2.13% 1,358 0.00
SHOP - Shopify Inc. Add 2.04% 16,046 0.00
WDAY - Workday, Inc. Add 2.02% 78,352 0.04
MDT - Medtronic plc Add 1.65% 12,876 0.00
AZPN - Aspen Technology Inc Add 1.02% 76 0.00
CRL - Charles River Laboratories International, Inc. Add 1.01% 50 0.00
MPWR - Monolithic Power Systems, Inc. Add 1.01% 25 0.00
TREX - Trex Co., Inc. Add 1.00% 292 0.00
TTD - The Trade Desk, Inc. Add 1.00% 353 0.00
ILMN - Illumina, Inc. Add 0.57% 29,969 0.01
AON - Aon plc Add 0.55% 4,422 0.00
GLOB - Globant S.A. Add 0.38% 1,401 0.00
MELI - MercadoLibre, Inc. Add 0.21% 102 0.00
NVO - Novo Nordisk A/S Buy 7,906,255 1.89
LLY - Eli Lilly and Co. Buy 623,812 0.88
MSCI - MSCI Inc. Buy 139,245 0.19
CWAN-OLD - Clearwater Analytics Holdings, Inc. Buy 304,600 0.02
EXLS - Exlservice Holdings Inc Buy 97,083 0.01
TSM - Taiwan Semiconductor Buy 56,381 0.01
XPEL - Xpel Inc Buy 61,710 0.01
Q2 2023
DLO - DLocal Ltd. Add 88.02% 790,467 0.02
MPWR - Monolithic Power Systems, Inc. Add 87.23% 1,148 0.00
ALIT - Alight, Inc. Add 84.09% 31,429 0.01
GLOB - Globant S.A. Add 83.04% 166,539 0.07
PYPL - PayPal Holdings, Inc. Add 77.02% 9,642,649 1.60
SITM - SiTime Corp. Add 64.16% 13,751 0.00
HDB - HDFC Bank Ltd. Add 55.85% 330,844 0.03
EPAM - EPAM Systems, Inc. Add 31.05% 13,857 0.01
DCGO - DocGo Inc. Add 24.07% 88,448 0.00
YETI - YETI Holdings, Inc. Add 7.80% 16,330 0.00
EL - The Estée Lauder Companies Inc. Add 5.64% 6,788 0.00
LVS - Las Vegas Sands Corp. Add 3.01% 9,745 0.00
TYL - Tyler Technologies, Inc. Add 1.68% 207 0.00
ADP - Automatic Data Processing, Inc. Add 1.47% 7,879 0.00
ILMN - Illumina, Inc. Add 0.29% 15,403 0.01
WDAY - Workday, Inc. Buy 3,871,968 2.17
YUMC - Yum China Holdings, Inc. Buy 220,451 0.03
IWM - iShares Russell 2000 ETF Buy 1,388 0.00
MKL - Markel Group Inc. Buy 443 0.00
MORN - Morningstar, Inc. Buy 5,622 0.00
VUG - Vanguard Growth Index Fund ETF Shares Buy 16,848 0.00
Q1 2023
LVS - Las Vegas Sands Corp. Add 3481.75% 315,098 0.05
TME - Tencent Music Entertainment Group Add 2336.84% 3,267,137 0.07
DLO - DLocal Ltd. Add 2055.63% 856,374 0.04
CCC - CCC Intelligent Solutions Holdings Inc. Add 221.21% 461,948 0.01
FSV - FirstService Corp. Add 180.73% 27,327 0.01
KARO - Karooooo Ltd. Add 175.88% 81,350 0.01
TYL - Tyler Technologies, Inc. Add 84.15% 5,645 0.00
RH - RH Add 59.65% 7,292 0.00
LUXE - Myt Netherlands Parent B V Add 46.53% 35,049 0.00
MELI - MercadoLibre, Inc. Add 31.01% 11,991 0.04
AMZN - Amazon.com, Inc. Add 27.70% 9,734,356 2.65
BMBL - Bumble Inc. Add 20.44% 63,452 0.00
TMO - Thermo Fisher Scientific Inc. Add 3.52% 77,225 0.12
DOCU - DocuSign, Inc. Add 3.29% 270,137 0.04
PYPL - PayPal Holdings, Inc. Add 2.25% 275,902 0.06
ILMN - Illumina, Inc. Add 0.67% 35,030 0.02
ABNB - Airbnb, Inc. Add 0.63% 74,291 0.02
ADP - Automatic Data Processing, Inc. Add 0.44% 2,371 0.00
NFLX - Netflix, Inc. Add 0.40% 277,770 0.03
CRM - Salesforce, Inc. Add 0.33% 34,228 0.02
ATHM - Autohome Inc Buy 500,307 0.04
EPAM - EPAM Systems, Inc. Buy 44,628 0.04
ALIT - Alight, Inc. Buy 37,377 0.02
DCGO - DocGo Inc. Buy 367,513 0.01
FET - Forum Energy Technologies In Buy 150,393 0.01
EVTC - Evertec Inc Buy 44,100 0.00
MPWR - Monolithic Power Systems, Inc. Buy 1,316 0.00
TPIF - Timothy Plan Buy 18,122 0.00
Q4 2022
IWF - iShares Russell 1000 Growth ETF Add 329.78% 7,788,348 1.22
ACWX - iShares MSCI ACWI ex U.S. ETF Add 299.67% 319,729 0.04
RH - RH Add 141.58% 7,164 0.01
CATH - Global X S&P 500 Catholic Values ETF Add 93.89% 114,872 0.01
SHOP - Shopify Inc. Add 62.53% 327,824 0.03
41IS - Unilever Plc Add 59.75% 313,636 0.04
ACWI - iShares MSCI ACWI ETF Add 33.68% 111,539 0.03
TYL - Tyler Technologies, Inc. Add 30.05% 1,550 0.00
CRL - Charles River Laboratories International, Inc. Add 22.32% 1,038 0.00
IWM - iShares Russell 2000 ETF Add 19.34% 2,577 0.00
NOW - ServiceNow, Inc. Add 12.64% 2,498,375 0.57
ILMN - Illumina, Inc. Add 11.66% 541,761 0.31
KARO - Karooooo Ltd. Add 6.44% 2,800 0.00
CPRT - Copart, Inc. Add 3.59% 2,624 0.00
TTD - The Trade Desk, Inc. Add 3.57% 1,390 0.00
ETSY - Etsy, Inc. Add 3.56% 618 0.00
TREX - Trex Co., Inc. Add 3.54% 1,146 0.00
AZPN - Aspen Technology Inc Add 3.37% 279 0.00
TMO - Thermo Fisher Scientific Inc. Buy 2,193,711 3.53
EL - The Estée Lauder Companies Inc. Buy 124,162 0.09
HDB - HDFC Bank Ltd. Buy 629,732 0.06
IUSG - iShares Core S&P U.S. Growth ETF Buy 135,869 0.03
CCC - CCC Intelligent Solutions Holdings Inc. Buy 208,827 0.01
FSV - FirstService Corp. Buy 15,120 0.01
OLPX - Olaplex Hldgs Inc Buy 829,126 0.01
SITM - SiTime Corp. Buy 22,008 0.01
DLO - DLocal Ltd. Buy 41,660 0.00
LVS - Las Vegas Sands Corp. Buy 9,050 0.00
Q3 2022
AZTA - Azenta, Inc. Add 85.90% 55,075 0.00
ACWI - iShares MSCI ACWI ETF Add 85.06% 152,199 0.03
SAP - SAP SE Add 74.93% 616,301 0.14
DT - Dynatrace, Inc. Add 67.41% 61,711 0.00
DOCS - Doximity, Inc. Add 65.87% 84,133 0.01
ILMN - Illumina, Inc. Add 62.04% 1,779,642 0.93
NFLX - Netflix, Inc. Add 53.93% 25,690,720 1.70
FND - Floor & Decor Holdings, Inc. Add 47.34% 15,915 0.00
BMBL - Bumble Inc. Add 41.62% 93,880 0.01
PAYC - Paycom Software, Inc. Add 39.34% 5,241 0.01
ADP - Automatic Data Processing, Inc. Add 35.30% 142,881 0.09
FIVE - Five Below, Inc. Add 35.16% 28,796 0.01
DCT - Duck Creek Technologies Inc Add 35.10% 153,725 0.01
GSHD - Goosehead Insurance, Inc. Add 34.96% 81,171 0.01
DAVA - Endava Plc Add 34.22% 31,770 0.01
RVLV - Revolve Group Inc Add 30.25% 115,791 0.01
NOW - ServiceNow, Inc. Add 26.46% 4,136,425 0.87
SBUX - Starbucks Corp. Add 23.18% 179,201 0.04
ICLR - ICON Public Ltd. Co. Add 18.38% 258,249 0.13
AON - Aon plc Add 13.94% 130,250 0.10
CRM - Salesforce, Inc. Add 12.50% 1,228,763 0.50
QLYS - Qualys, Inc. Add 12.33% 12,182 0.00
APPF - AppFolio, Inc. Add 11.27% 7,026 0.00
ALTR - Altair Engr Inc Add 11.12% 13,627 0.00
HELE - Helen of Troy Ltd. Add 10.80% 2,711 0.00
BL - BlackLine, Inc. Add 10.60% 14,015 0.00
SITE - SiteOne Landscape Supply, Inc. Add 10.43% 3,534 0.00
GLOB - Globant S.A. Add 9.92% 21,852 0.01
HLI - Houlihan Lokey, Inc. Add 9.61% 14,041 0.00
OLO - Olo Inc Add 9.20% 71,016 0.00
PGNY - Progyny, Inc. Add 9.10% 28,171 0.00
HLNE - Hamilton Lane Inc Add 9.05% 11,727 0.00
ALRM - Alarm Com Hldgs Inc Add 8.89% 14,242 0.00
FOXF - Fox Factory Hldg Corp Add 8.85% 14,655 0.00
WRBY - Warby Parker Inc. Add 8.76% 32,195 0.00
YETI - YETI Holdings, Inc. Add 8.69% 22,514 0.00
FTCHQ - Farfetch Ltd Add 8.24% 44,551 0.00
WING - Wingstop Inc. Add 6.64% 5,681 0.00
41IS - Unilever Plc Add 4.36% 21,928 0.00
ASML - ASML Holdings N.V. Add 4.22% 3,105 0.00
ALGN - Align Technology, Inc. Add 3.60% 69,117 0.04
TYL - Tyler Technologies, Inc. Add 2.42% 122 0.00
SHOP - Shopify Inc. Add 2.23% 11,422 0.00
ABT - Abbott Laboratories Add 2.06% 316,416 0.09
NKE - NIKE, Inc. Add 1.67% 132,843 0.03
MSFT - Microsoft Corp. Add 1.39% 131,430 0.09
ADBE - Adobe Inc. Add 1.11% 76,097 0.06
MDT - Medtronic plc Add 1.06% 9,576 0.00
MELI - MercadoLibre, Inc. Add 0.79% 331 0.00
GOOGL - Alphabet Inc. Add 0.70% 25,063 0.01
META - Meta Platforms, Inc. Add 0.60% 78,927 0.03
TTD - The Trade Desk, Inc. Add 0.54% 210 0.00
ACN - Accenture plc Add 0.51% 29,646 0.02
LUXE - Myt Netherlands Parent B V Add 0.47% 390 0.00
AZPN - Aspen Technology Inc Add 0.43% 35 0.00
DOCU - DocuSign, Inc. Add 0.39% 33,901 0.01
CPRT - Copart, Inc. Add 0.35% 252 0.00
TREX - Trex Co., Inc. Add 0.32% 104 0.00
ETSY - Etsy, Inc. Add 0.28% 48 0.00
RH - RH Add 0.20% 10 0.00
ADSK - Autodesk, Inc. Add 0.04% 3,518 0.00
EEFT - Euronet Worldwide, Inc. Buy 83,011 0.02
IWM - iShares Russell 2000 ETF Buy 13,325 0.01
JMST - J P Morgan Exchange Traded F Buy 5,875 0.00
Q2 2022
FIVE - Five Below, Inc. Add 412.84% 65,939 0.02
ACWI - iShares MSCI ACWI ETF Add 359.35% 139,986 0.03
ADP - Automatic Data Processing, Inc. Add 57.82% 148,308 0.08
DOCU - DocuSign, Inc. Add 55.14% 3,061,367 0.46
GLOB - Globant S.A. Add 39.27% 62,113 0.03
HLNE - Hamilton Lane Inc Add 34.86% 33,492 0.01
LUXE - Myt Netherlands Parent B V Add 33.05% 20,498 0.00
AMZN - Amazon.com, Inc. Add 30.23% 8,718,765 2.44
TME - Tencent Music Entertainment Group Add 15.32% 29,210 0.00
GSHD - Goosehead Insurance, Inc. Add 7.49% 16,174 0.00
KARO - Karooooo Ltd. Add 7.14% 2,939 0.00
TTD - The Trade Desk, Inc. Add 6.74% 2,444 0.00
ILMN - Illumina, Inc. Add 6.05% 163,510 0.08
IWF - iShares Russell 1000 Growth ETF Add 4.61% 205,164 0.03
OLO - Olo Inc Add 3.64% 27,091 0.00
ADBE - Adobe Inc. Add 2.89% 192,328 0.19
ALGN - Align Technology, Inc. Add 2.52% 47,184 0.03
PYPL - PayPal Holdings, Inc. Add 0.45% 58,188 0.01
META - Meta Platforms, Inc. Add 0.16% 20,815 0.01
AZTA - Azenta, Inc. Buy 64,118 0.01
DOCS - Doximity, Inc. Buy 127,720 0.01
SITE - SiteOne Landscape Supply, Inc. Buy 33,894 0.01
AZPN - Aspen Technology Inc Buy 8,235 0.00
CRL - Charles River Laboratories International, Inc. Buy 4,685 0.00
XYZ - Block, Inc. Buy 4,783 0.00
Q1 2022
FND - Floor & Decor Holdings, Inc. Add 650.71% 30,512 0.01
FTCHQ - Farfetch Ltd Add 582.37% 533,970 0.02
IWF - iShares Russell 1000 Growth ETF Add 364.71% 3,492,760 0.47
SHOP - Shopify Inc. Add 188.94% 359,010 0.05
NFLX - Netflix, Inc. Add 85.74% 23,106,170 1.69
PYPL - PayPal Holdings, Inc. Add 72.78% 5,438,958 1.23
TME - Tencent Music Entertainment Group Add 61.37% 72,500 0.00
DOCU - DocuSign, Inc. Add 48.50% 1,813,284 0.38
DT - Dynatrace, Inc. Add 35.56% 28,755 0.00
WRBY - Warby Parker Inc. Add 35.31% 114,237 0.01
ETSY - Etsy, Inc. Add 34.20% 9,169 0.00
YETI - YETI Holdings, Inc. Add 31.79% 72,720 0.01
ABNB - Airbnb, Inc. Add 30.53% 3,029,742 1.02
PAYC - Paycom Software, Inc. Add 30.11% 3,577 0.00
META - Meta Platforms, Inc. Add 26.07% 2,722,842 1.18
ADBE - Adobe Inc. Add 22.48% 1,222,654 1.09
ADSK - Autodesk, Inc. Add 18.74% 1,365,221 0.57
GSHD - Goosehead Insurance, Inc. Add 17.94% 32,859 0.00
RH - RH Add 17.38% 1,789 0.00
AST - Aspen Technology Inc Add 17.11% 3,710 0.00
TREX - Trex Co., Inc. Add 15.55% 5,533 0.00
QLYS - Qualys, Inc. Add 15.25% 15,195 0.00
SAP - SAP SE Add 14.92% 120,804 0.03
FICO - Fair Isaac Corp. Add 14.39% 1,114 0.00
FOXF - Fox Factory Hldg Corp Add 13.43% 23,237 0.00
V - Visa Inc. Add 13.05% 1,500,092 0.65
LUXE - Myt Netherlands Parent B V Add 12.17% 6,729 0.00
DAVA - Endava Plc Add 11.55% 17,963 0.01
RVLV - Revolve Group Inc Add 6.90% 26,514 0.00
OLO - Olo Inc Add 5.70% 40,172 0.00
ALGN - Align Technology, Inc. Add 5.32% 94,539 0.08
ISRG - Intuitive Surgical, Inc. Add 4.84% 164,765 0.10
41IS - Unilever Plc Add 4.34% 22,612 0.00
CPRT - Copart, Inc. Add 3.57% 3,196 0.00
TTD - The Trade Desk, Inc. Add 3.46% 1,214 0.00
NOW - ServiceNow, Inc. Add 2.14% 336,925 0.07
NKE - NIKE, Inc. Add 0.97% 79,485 0.02
SKIL - Skillsoft Corp Buy 88,403 0.02
BMBL - Bumble Inc. Buy 255,081 0.01
HLNE - Hamilton Lane Inc Buy 96,064 0.01
FIVE - Five Below, Inc. Buy 15,972 0.00
IWM - iShares Russell 2000 ETF Buy 1,215 0.00
Q4 2021
ACWX - iShares MSCI ACWI ex U.S. ETF Add 4408.50% 565,038 0.05
ACWI - iShares MSCI ACWI ETF Add 2052.01% 78,120 0.01
IWF - iShares Russell 1000 Growth ETF Add 264.18% 694,720 0.09
TPLC - Timothy Plan Add 167.03% 21,488 0.00
MELI - MercadoLibre, Inc. Add 162.25% 27,978 0.06
GLOB - Globant S.A. Add 112.08% 93,552 0.05
TME - Tencent Music Entertainment Group Add 68.65% 48,090 0.00
DCT - Duck Creek Technologies Inc Add 67.38% 218,960 0.01
YETI - YETI Holdings, Inc. Add 49.66% 75,916 0.01
FTCHQ - Farfetch Ltd Add 47.96% 29,719 0.00
CATH - Global X S&P 500 Catholic Values ETF Add 44.71% 44,652 0.00
OLO - Olo Inc Add 42.76% 211,001 0.01
RH - RH Add 41.06% 2,996 0.00
BL - BlackLine, Inc. Add 30.96% 37,726 0.01
MBUU - Malibu Boats, Inc. Add 30.35% 31,719 0.00
ALTR - Altair Engr Inc Add 28.65% 34,154 0.00
AMN - AMN Healthcare Services, Inc. Add 28.63% 32,561 0.01
QLYS - Qualys, Inc. Add 28.63% 22,186 0.00
RVLV - Revolve Group Inc Add 28.37% 84,956 0.01
AMZN - Amazon.com, Inc. Add 27.79% 6,408,800 1.79
APPF - AppFolio, Inc. Add 26.18% 26,269 0.01
EXPO - Exponent, Inc. Add 25.84% 38,669 0.01
PAYC - Paycom Software, Inc. Add 25.77% 2,434 0.00
PGNY - Progyny, Inc. Add 25.32% 77,968 0.01
FICO - Fair Isaac Corp. Add 25.31% 1,563 0.00
HLI - Houlihan Lokey, Inc. Add 25.27% 36,745 0.01
TRUP - Trupanion, Inc. Add 25.26% 41,816 0.01
FOXF - Fox Factory Hldg Corp Add 25.24% 34,857 0.01
WING - Wingstop Inc. Add 25.15% 31,444 0.01
MEDP - Medpace Holdings, Inc. Add 25.08% 23,703 0.01
ALRM - Alarm Com Hldgs Inc Add 25.01% 39,964 0.01
HELE - Helen of Troy Ltd. Add 24.54% 11,347 0.00
TYL - Tyler Technologies, Inc. Add 21.86% 1,668 0.00
PCTY - Paylocity Holdings Corp. Add 16.15% 5,820 0.00
GSHD - Goosehead Insurance, Inc. Add 15.20% 24,169 0.01
NBIS - Nebius Group N.V. Add 10.76% 3,450 0.00
CDW - CDW Corp. Add 10.59% 1,890 0.00
CPRT - Copart, Inc. Add 10.58% 8,576 0.00
TREX - Trex Co., Inc. Add 10.58% 3,405 0.00
PYPL - PayPal Holdings, Inc. Add 8.64% 594,061 0.19
ALGN - Align Technology, Inc. Add 7.29% 120,793 0.13
KARO - Karooooo Ltd. Add 6.74% 2,600 0.00
ADSK - Autodesk, Inc. Add 5.62% 387,529 0.18
V - Visa Inc. Add 5.35% 583,184 0.21
ILMN - Illumina, Inc. Add 4.99% 130,169 0.08
MA - Mastercard Inc. Add 4.96% 379,273 0.23
ABNB - Airbnb, Inc. Add 4.09% 389,546 0.11
ISRG - Intuitive Surgical, Inc. Add 3.34% 110,161 0.07
CRM - Salesforce, Inc. Add 3.18% 310,910 0.13
GOOGL - Alphabet Inc. Add 3.05% 351,380 0.09
NFLX - Netflix, Inc. Add 3.05% 797,720 0.08
NOW - ServiceNow, Inc. Add 2.77% 424,810 0.09
ASML - ASML Holdings N.V. Add 2.55% 2,008 0.00
GOOG - Alphabet Inc. Add 2.51% 780,060 0.19
ZTS - Zoetis Inc. Add 2.47% 237,161 0.10
ABT - Abbott Laboratories Add 2.45% 538,662 0.13
NKE - NIKE, Inc. Add 2.36% 189,144 0.05
MSCI - MSCI Inc. Add 2.35% 32,539 0.03
SAP - SAP SE Add 2.22% 17,594 0.00
TPIF - Timothy Plan Add 2.03% 242 0.00
AON - Aon plc Add 1.97% 20,164 0.01
IT - Gartner, Inc. Add 1.92% 86,540 0.05
UNH - UnitedHealth Group Inc. Add 1.85% 70,473 0.06
DAVA - Endava Plc Add 1.63% 2,495 0.00
SBUX - Starbucks Corp. Add 1.37% 178,673 0.04
MSFT - Microsoft Corp. Add 1.22% 122,871 0.07
SHOP - Shopify Inc. Add 0.21% 400 0.00
ACN - Accenture plc Add 0.19% 12,839 0.01
DOCU - DocuSign, Inc. Buy 3,738,508 0.96
WRBY - Warby Parker Inc. Buy 323,557 0.03
CMRC - Bigcommerce Hldgs Inc Buy 303,717 0.02
FND - Floor & Decor Holdings, Inc. Buy 4,689 0.00
LUXE - Myt Netherlands Parent B V Buy 55,300 0.00
Q3 2021
ICLR - ICON Public Ltd. Co. Add 112.11% 877,316 0.42
ASML - ASML Holdings N.V. Add 77.99% 34,512 0.05
ACWX - iShares MSCI ACWI ex U.S. ETF Add 69.72% 5,265 0.00
AMZN - Amazon.com, Inc. Add 65.44% 9,120,480 2.75
TPIF - Timothy Plan Add 30.16% 2,757 0.00
FTCHQ - Farfetch Ltd Add 29.63% 14,165 0.00
PGNY - Progyny, Inc. Add 28.65% 68,571 0.01
TME - Tencent Music Entertainment Group Add 26.05% 14,475 0.00
AON - Aon plc Add 25.79% 209,597 0.11
MA - Mastercard Inc. Add 24.11% 1,484,878 0.95
ADSK - Autodesk, Inc. Add 14.53% 875,015 0.46
ACWI - iShares MSCI ACWI ETF Add 14.32% 477 0.00
ADP - Automatic Data Processing, Inc. Add 13.38% 32,851 0.01
MDT - Medtronic plc Add 12.96% 116,280 0.03
SAP - SAP SE Add 9.95% 71,717 0.02
YETI - YETI Holdings, Inc. Add 9.56% 13,341 0.00
BL - BlackLine, Inc. Add 9.55% 10,624 0.00
SLP - Simulations Plus, Inc. Add 9.37% 15,252 0.00
AMN - AMN Healthcare Services, Inc. Add 9.29% 9,671 0.00
ALTR - Altair Engr Inc Add 9.28% 10,126 0.00
MBUU - Malibu Boats, Inc. Add 9.28% 8,874 0.00
QLYS - Qualys, Inc. Add 9.24% 6,553 0.00
GLOB - Globant S.A. Add 8.59% 6,606 0.00
DCT - Duck Creek Technologies Inc Add 8.54% 25,564 0.00
GSHD - Goosehead Insurance, Inc. Add 8.54% 12,513 0.00
HELE - Helen of Troy Ltd. Add 8.48% 3,615 0.00
TRUP - Trupanion, Inc. Add 8.40% 12,835 0.00
EXPO - Exponent, Inc. Add 8.39% 11,584 0.00
APPF - AppFolio, Inc. Add 8.34% 7,728 0.00
WING - Wingstop Inc. Add 8.31% 9,589 0.00
FOXF - Fox Factory Hldg Corp Add 8.26% 10,543 0.00
MEDP - Medpace Holdings, Inc. Add 8.14% 7,111 0.00
ALRM - Alarm Com Hldgs Inc Add 8.13% 12,018 0.00
HLI - Houlihan Lokey, Inc. Add 7.96% 10,714 0.00
MELI - MercadoLibre, Inc. Add 7.62% 1,221 0.00
DAVA - Endava Plc Add 7.41% 10,561 0.00
NFLX - Netflix, Inc. Add 7.21% 1,758,270 0.20
41IS - Unilever Plc Add 6.96% 34,787 0.00
V - Visa Inc. Add 6.17% 634,290 0.26
SHOP - Shopify Inc. Add 5.95% 10,640 0.00
PAYC - Paycom Software, Inc. Add 4.99% 449 0.00
DT - Dynatrace, Inc. Add 4.23% 3,486 0.00
AST - Aspen Technology Inc Add 3.63% 958 0.00
CPRT - Copart, Inc. Add 3.63% 2,840 0.00
CDW - CDW Corp. Add 3.62% 623 0.00
TTD - The Trade Desk, Inc. Add 3.60% 1,792 0.00
HEI - HEICO Corp. Add 3.57% 554 0.00
TREX - Trex Co., Inc. Add 3.41% 1,062 0.00
PYPL - PayPal Holdings, Inc. Add 3.04% 202,828 0.10
ILMN - Illumina, Inc. Add 2.23% 56,851 0.04
META - Meta Platforms, Inc. Add 1.90% 246,874 0.15
UNH - UnitedHealth Group Inc. Add 1.90% 70,893 0.05
NBIS - Nebius Group N.V. Add 1.76% 555 0.00
GOOGL - Alphabet Inc. Add 1.72% 194,360 0.05
GOOG - Alphabet Inc. Add 1.64% 501,820 0.12
TPLC - Timothy Plan Add 1.60% 203 0.00
ALGN - Align Technology, Inc. Add 1.33% 21,800 0.03
CRM - Salesforce, Inc. Add 1.33% 128,367 0.06
NKE - NIKE, Inc. Add 1.29% 101,813 0.03
KARO - Karooooo Ltd. Add 1.10% 420 0.00
ISRG - Intuitive Surgical, Inc. Add 0.81% 26,619 0.02
MSCI - MSCI Inc. Add 0.80% 10,921 0.01
ABT - Abbott Laboratories Add 0.13% 27,692 0.01
ABNB - Airbnb, Inc. Buy 9,534,237 2.94
OLO - Olo Inc Buy 493,499 0.03
CATH - Global X S&P 500 Catholic Values ETF Buy 99,879 0.01
RH - RH Buy 7,296 0.01
TYL - Tyler Technologies, Inc. Buy 7,629 0.01
ATHM - Autohome Inc Buy 10,995 0.00
BKNG - Booking Holdings Inc. Buy 3,350 0.00
DG - Dollar General Corp. Buy 5,234 0.00
EPAM - EPAM Systems, Inc. Buy 4,664 0.00
FICO - Fair Isaac Corp. Buy 6,176 0.00
ORCL - Oracle Corp. Buy 4,216 0.00
ORLY - O'Reilly Automotive, Inc. Buy 15,525 0.00
REGN - Regeneron Pharmaceuticals, Inc. Buy 2,155 0.00
Q2 2021
AON - Aon plc Add 54.44% 286,463 0.13
SLP - Simulations Plus, Inc. Add 24.52% 32,066 0.00
APPF - AppFolio, Inc. Add 20.56% 15,797 0.01
DCT - Duck Creek Technologies Inc Add 20.03% 49,956 0.00
GOOGL - Alphabet Inc. Add 18.46% 1,762,760 0.41
GSHD - Goosehead Insurance, Inc. Add 17.18% 21,471 0.01
IWF - iShares Russell 1000 Growth ETF Add 8.54% 60,400 0.01
AMZN - Amazon.com, Inc. Add 7.95% 1,026,940 0.34
PGNY - Progyny, Inc. Add 7.91% 17,535 0.00
CDW - CDW Corp. Add 7.90% 1,262 0.00
DT - Dynatrace, Inc. Add 7.77% 5,942 0.00
HEI - HEICO Corp. Add 7.68% 1,107 0.00
AST - Aspen Technology Inc Add 7.58% 1,857 0.00
CPRT - Copart, Inc. Add 7.37% 5,372 0.00
SAP - SAP SE Add 6.87% 46,344 0.01
HELE - Helen of Troy Ltd. Add 6.68% 2,668 0.00
MEDP - Medpace Holdings, Inc. Add 6.67% 5,463 0.00
HLI - Houlihan Lokey, Inc. Add 6.65% 8,401 0.00
ALRM - Alarm Com Hldgs Inc Add 6.63% 9,192 0.00
FOXF - Fox Factory Hldg Corp Add 6.61% 7,907 0.00
EXPO - Exponent, Inc. Add 6.60% 8,552 0.00
WING - Wingstop Inc. Add 6.49% 7,035 0.00
BL - BlackLine, Inc. Add 6.42% 6,709 0.00
ALTR - Altair Engr Inc Add 6.41% 6,572 0.00
AMN - AMN Healthcare Services, Inc. Add 6.40% 6,257 0.00
QLYS - Qualys, Inc. Add 6.40% 4,265 0.00
YETI - YETI Holdings, Inc. Add 6.40% 8,386 0.00
MBUU - Malibu Boats, Inc. Add 6.39% 5,747 0.00
PCTY - Paylocity Holdings Corp. Add 6.39% 2,267 0.00
GLOB - Globant S.A. Add 6.24% 4,513 0.00
ABT - Abbott Laboratories Add 6.14% 1,272,680 0.28
DAVA - Endava Plc Add 6.08% 8,165 0.00
NKE - NIKE, Inc. Add 5.95% 445,218 0.13
SBUX - Starbucks Corp. Add 5.37% 753,946 0.16
ADSK - Autodesk, Inc. Add 5.34% 305,021 0.17
MA - Mastercard Inc. Add 5.15% 301,360 0.21
ISRG - Intuitive Surgical, Inc. Add 5.13% 159,627 0.09
NOW - ServiceNow, Inc. Add 4.66% 780,800 0.16
UNH - UnitedHealth Group Inc. Add 4.66% 166,431 0.13
V - Visa Inc. Add 4.57% 448,979 0.20
CRM - Salesforce, Inc. Add 4.56% 420,672 0.20
ALGN - Align Technology, Inc. Add 4.47% 69,980 0.08
ILMN - Illumina, Inc. Add 4.36% 106,652 0.09
MSFT - Microsoft Corp. Add 4.25% 653,663 0.34
BABA - Alibaba Group Holdings Ltd. Add 3.95% 53,831 0.02
NFLX - Netflix, Inc. Add 3.94% 924,970 0.09
META - Meta Platforms, Inc. Add 3.92% 489,542 0.33
ACN - Accenture plc Add 3.83% 303,763 0.17
PYPL - PayPal Holdings, Inc. Add 3.75% 241,506 0.13
EL - The Estée Lauder Companies Inc. Add 3.29% 5,356 0.00
ADBE - Adobe Inc. Add 3.13% 189,429 0.21
ZTS - Zoetis Inc. Add 2.76% 320,158 0.11
ICLR - ICON Public Ltd. Co. Add 1.95% 14,984 0.01
ADP - Automatic Data Processing, Inc. Add 1.86% 4,482 0.00
MDT - Medtronic plc Add 1.07% 9,457 0.00
TME - Tencent Music Entertainment Group Add 0.65% 360 0.00
NBIS - Nebius Group N.V. Add 0.64% 200 0.00
MSCI - MSCI Inc. Add 0.38% 5,158 0.01
ASML - ASML Holdings N.V. Buy 44,250 0.06
MELI - MercadoLibre, Inc. Buy 16,023 0.05
SHOP - Shopify Inc. Buy 178,970 0.05
TRUP - Trupanion, Inc. Buy 152,713 0.03
PAYC - Paycom Software, Inc. Buy 8,997 0.01
TTD - The Trade Desk, Inc. Buy 49,723 0.01
ACWI - iShares MSCI ACWI ETF Buy 3,330 0.00
ACWX - iShares MSCI ACWI ex U.S. ETF Buy 7,552 0.00
FTCHQ - Farfetch Ltd Buy 47,805 0.00
KARO - Karooooo Ltd. Buy 38,164 0.00
TAL - TAL Education Group Buy 17,340 0.00
TPIF - Timothy Plan Buy 9,140 0.00
Q1 2021
TME - Tencent Music Entertainment Group Add 209.60% 37,380 0.00
IWF - iShares Russell 1000 Growth ETF Add 179.51% 454,488 0.06
GSHD - Goosehead Insurance, Inc. Add 61.44% 47,577 0.01
DAVA - Endava Plc Add 55.54% 47,973 0.01
SLP - Simulations Plus, Inc. Add 46.21% 41,329 0.01
AST - Aspen Technology Inc Add 45.75% 7,694 0.00
WING - Wingstop Inc. Add 41.54% 31,811 0.01
AON - Aon plc Add 39.46% 148,879 0.08
CRM - Salesforce, Inc. Add 31.04% 2,186,033 1.04
BL - BlackLine, Inc. Add 24.56% 20,607 0.01
AMN - AMN Healthcare Services, Inc. Add 24.41% 19,187 0.00
QLYS - Qualys, Inc. Add 24.36% 13,058 0.00
ALTR - Altair Engr Inc Add 24.34% 20,070 0.00
PCTY - Paylocity Holdings Corp. Add 24.33% 6,942 0.00
RVLV - Revolve Group Inc Add 24.32% 65,852 0.01
YETI - YETI Holdings, Inc. Add 24.31% 25,648 0.00
MBUU - Malibu Boats, Inc. Add 24.30% 17,576 0.00
ICLR - ICON Public Ltd. Co. Add 23.06% 143,853 0.06
EXPO - Exponent, Inc. Add 21.96% 23,324 0.01
FOXF - Fox Factory Hldg Corp Add 21.65% 21,296 0.01
APPF - AppFolio, Inc. Add 21.41% 13,546 0.00
ALRM - Alarm Com Hldgs Inc Add 21.28% 24,317 0.01
HELE - Helen of Troy Ltd. Add 21.14% 6,973 0.00
MEDP - Medpace Holdings, Inc. Add 21.12% 14,292 0.01
HLI - Houlihan Lokey, Inc. Add 21.03% 21,946 0.00
ENV - Envestnet Inc Add 20.04% 13,623 0.00
GLOB - Globant S.A. Add 19.54% 11,828 0.00
EEFT - Euronet Worldwide, Inc. Add 19.50% 9,982 0.00
BABA - Alibaba Group Holdings Ltd. Add 12.20% 148,304 0.08
ETSY - Etsy, Inc. Add 10.70% 7,939 0.00
CPRT - Copart, Inc. Add 10.66% 7,016 0.00
GNRC - Generac Holdings Inc. Add 10.40% 1,223 0.00
DT - Dynatrace, Inc. Add 10.18% 7,066 0.00
CDW - CDW Corp. Add 9.98% 1,449 0.00
HEI - HEICO Corp. Add 9.88% 1,296 0.00
MDT - Medtronic plc Add 8.76% 71,488 0.02
GOOGL - Alphabet Inc. Add 3.33% 308,140 0.07
NOW - ServiceNow, Inc. Add 3.07% 499,030 0.11
SAP - SAP SE Add 2.80% 18,370 0.01
UNH - UnitedHealth Group Inc. Add 2.76% 95,941 0.08
ISRG - Intuitive Surgical, Inc. Add 2.70% 81,765 0.05
ADBE - Adobe Inc. Add 2.63% 155,414 0.17
NKE - NIKE, Inc. Add 2.45% 178,897 0.05
V - Visa Inc. Add 2.27% 218,092 0.10
ZTS - Zoetis Inc. Add 2.16% 244,701 0.09
ILMN - Illumina, Inc. Add 2.09% 50,116 0.04
ACN - Accenture plc Add 1.93% 150,538 0.09
SBUX - Starbucks Corp. Add 1.78% 245,298 0.06
MSFT - Microsoft Corp. Add 1.48% 224,044 0.12
META - Meta Platforms, Inc. Add 1.44% 177,413 0.12
MA - Mastercard Inc. Add 1.32% 76,012 0.06
ABT - Abbott Laboratories Add 1.07% 220,118 0.06
EL - The Estée Lauder Companies Inc. Add 0.14% 229 0.00
IT - Gartner, Inc. Add 0.03% 2,201 0.00
AMZN - Amazon.com, Inc. Buy 12,910,720 4.50
NFLX - Netflix, Inc. Buy 23,468,170 2.76
DCT - Duck Creek Technologies Inc Buy 249,436 0.03
PGNY - Progyny, Inc. Buy 221,805 0.02
NBIS - Nebius Group N.V. Buy 31,308 0.00
TPLC - Timothy Plan Buy 12,662 0.00
Q4 2020
ILMN - Illumina, Inc. Add 313.71% 1,814,937 1.52
IWF - iShares Russell 1000 Growth ETF Add 156.00% 154,280 0.02
MEDP - Medpace Holdings, Inc. Add 101.36% 34,057 0.01
WING - Wingstop Inc. Add 50.26% 25,616 0.01
HLI - Houlihan Lokey, Inc. Add 32.16% 25,390 0.00
MBUU - Malibu Boats, Inc. Add 30.64% 16,965 0.00
BL - BlackLine, Inc. Add 29.39% 19,062 0.01
YETI - YETI Holdings, Inc. Add 29.37% 23,950 0.00
RVLV - Revolve Group Inc Add 29.28% 61,328 0.00
FND - Floor & Decor Holdings, Inc. Add 29.26% 21,618 0.00
QLYS - Qualys, Inc. Add 29.24% 12,129 0.00
ALTR - Altair Engr Inc Add 29.23% 18,650 0.00
AMN - AMN Healthcare Services, Inc. Add 29.20% 17,768 0.00
PCTY - Paylocity Holdings Corp. Add 29.11% 6,432 0.00
BABA - Alibaba Group Holdings Ltd. Add 26.49% 254,552 0.14
EXPO - Exponent, Inc. Add 24.62% 20,980 0.00
GLOB - Globant S.A. Add 24.60% 11,949 0.01
FOXF - Fox Factory Hldg Corp Add 24.03% 19,056 0.00
GSHD - Goosehead Insurance, Inc. Add 23.83% 14,899 0.00
WDFC - WD-40 Co. Add 23.81% 6,853 0.00
APPF - AppFolio, Inc. Add 23.58% 12,072 0.01
HELE - Helen of Troy Ltd. Add 23.42% 6,260 0.00
ALRM - Alarm Com Hldgs Inc Add 23.38% 21,655 0.01
TREX - Trex Co., Inc. Add 22.65% 19,282 0.00
SAP - SAP SE Add 22.05% 118,506 0.04
ENV - Envestnet Inc Add 21.68% 12,111 0.00
41IS - Unilever Plc Add 21.29% 118,941 0.02
TREE - Lendingtree Inc New Add 20.90% 2,933 0.00
EEFT - Euronet Worldwide, Inc. Add 20.61% 8,747 0.00
MDT - Medtronic plc Add 15.15% 107,360 0.03
AON - Aon plc Add 15.12% 49,548 0.02
CHKP - Check Point Software Technologies Ltd. Add 14.72% 43,430 0.01
ICLR - ICON Public Ltd. Co. Add 14.55% 79,206 0.04
ETSY - Etsy, Inc. Add 7.13% 4,938 0.00
ABT - Abbott Laboratories Add 5.60% 1,087,508 0.28
SBUX - Starbucks Corp. Add 4.88% 642,368 0.16
CRM - Salesforce, Inc. Add 4.22% 285,441 0.15
REGN - Regeneron Pharmaceuticals, Inc. Add 3.36% 65,147 0.07
MA - Mastercard Inc. Add 3.32% 185,803 0.15
ADBE - Adobe Inc. Add 3.07% 176,015 0.20
V - Visa Inc. Add 3.07% 285,843 0.15
META - Meta Platforms, Inc. Add 3.04% 363,347 0.23
MSFT - Microsoft Corp. Add 2.95% 434,777 0.23
ZTS - Zoetis Inc. Add 2.89% 318,254 0.12
DG - Dollar General Corp. Add 2.56% 144,538 0.07
ISRG - Intuitive Surgical, Inc. Add 2.52% 74,439 0.05
ACN - Accenture plc Add 2.41% 183,233 0.11
GOOGL - Alphabet Inc. Add 2.12% 191,620 0.04
NKE - NIKE, Inc. Add 2.06% 147,196 0.05
NOW - ServiceNow, Inc. Add 1.99% 317,605 0.08
GOOG - Alphabet Inc. Add 1.87% 631,320 0.13
UNH - UnitedHealth Group Inc. Add 1.60% 54,656 0.04
PYPL - PayPal Holdings, Inc. Add 1.45% 113,614 0.06
ADSK - Autodesk, Inc. Add 1.37% 86,809 0.06
IT - Gartner, Inc. Add 1.26% 78,791 0.03
MSCI - MSCI Inc. Add 0.97% 17,466 0.02
ALGN - Align Technology, Inc. Add 0.06% 1,503 0.00
DAVA - Endava Plc Buy 86,376 0.02
ACWX - iShares MSCI ACWI ex U.S. ETF Buy 67,261 0.01
AST - Aspen Technology Inc Buy 16,819 0.01
DT - Dynatrace, Inc. Buy 69,407 0.01
GNRC - Generac Holdings Inc. Buy 11,756 0.01
SLP - Simulations Plus, Inc. Buy 89,429 0.01
ACWI - iShares MSCI ACWI ETF Buy 11,658 0.00
CDW - CDW Corp. Buy 14,518 0.00
CPRT - Copart, Inc. Buy 65,832 0.00
HEI - HEICO Corp. Buy 13,117 0.00
TME - Tencent Music Entertainment Group Buy 17,834 0.00
Q3 2020
QLYS - Qualys, Inc. Add 98.03% 20,533 0.00
BL - BlackLine, Inc. Add 89.43% 30,615 0.01
HLI - Houlihan Lokey, Inc. Add 76.61% 34,244 0.00
MDT - Medtronic plc Add 41.71% 208,560 0.06
ICLR - ICON Public Ltd. Co. Add 41.65% 160,086 0.08
CHKP - Check Point Software Technologies Ltd. Add 41.64% 86,730 0.03
41IS - Unilever Plc Add 35.04% 144,925 0.02
SAP - SAP SE Add 34.68% 138,359 0.06
BABA - Alibaba Group Holdings Ltd. Add 32.40% 235,113 0.19
WDFC - WD-40 Co. Add 31.38% 6,875 0.00
ENV - Envestnet Inc Add 26.42% 11,678 0.00
EEFT - Euronet Worldwide, Inc. Add 24.87% 8,450 0.00
ALRM - Alarm Com Hldgs Inc Add 24.66% 18,323 0.00
ORCL - Oracle Corp. Add 22.38% 112,332 0.02
TREX - Trex Co., Inc. Add 19.68% 13,997 0.00
ETSY - Etsy, Inc. Add 19.46% 11,285 0.00
HELE - Helen of Troy Ltd. Add 19.45% 4,352 0.00
APPF - AppFolio, Inc. Add 19.33% 8,294 0.00
WING - Wingstop Inc. Add 19.29% 8,241 0.00
FOXF - Fox Factory Hldg Corp Add 19.18% 12,762 0.00
EXPO - Exponent, Inc. Add 19.04% 13,627 0.00
POOL - Pool Corp. Add 19.04% 2,279 0.00
PCTY - Paylocity Holdings Corp. Add 18.77% 3,492 0.00
ALTR - Altair Engr Inc Add 18.73% 10,064 0.00
AMN - AMN Healthcare Services, Inc. Add 18.72% 9,594 0.00
YETI - YETI Holdings, Inc. Add 18.71% 12,853 0.00
RVLV - Revolve Group Inc Add 18.66% 32,936 0.00
FND - Floor & Decor Holdings, Inc. Add 18.64% 11,606 0.00
TREE - Lendingtree Inc New Add 18.61% 2,202 0.00
BLKB - Blackbaud, Inc. Add 18.59% 8,220 0.00
MEDP - Medpace Holdings, Inc. Add 18.41% 5,225 0.00
MASI-OLD - Masimo Corp. Add 17.36% 2,724 0.00
GLOB - Globant S.A. Add 16.95% 7,039 0.00
REGN - Regeneron Pharmaceuticals, Inc. Add 5.05% 93,123 0.14
ADSK - Autodesk, Inc. Add 4.44% 268,645 0.17
ACN - Accenture plc Add 4.32% 314,801 0.19
V - Visa Inc. Add 3.86% 346,117 0.19
ABT - Abbott Laboratories Add 3.70% 692,903 0.20
GOOG - Alphabet Inc. Add 3.66% 1,190,300 0.23
SBUX - Starbucks Corp. Add 3.05% 389,720 0.09
ADBE - Adobe Inc. Add 2.74% 152,870 0.20
ZTS - Zoetis Inc. Add 2.27% 244,464 0.11
DG - Dollar General Corp. Add 2.20% 121,552 0.07
GOOGL - Alphabet Inc. Add 2.16% 191,180 0.04
IT - Gartner, Inc. Add 2.10% 128,092 0.04
MA - Mastercard Inc. Add 1.98% 108,677 0.10
META - Meta Platforms, Inc. Add 1.68% 197,726 0.14
NKE - NIKE, Inc. Add 1.41% 99,622 0.03
CRM - Salesforce, Inc. Add 0.64% 42,734 0.03
UNH - UnitedHealth Group Inc. Buy 3,419,053 2.86
ISRG - Intuitive Surgical, Inc. Buy 2,954,307 1.87
ILMN - Illumina, Inc. Buy 578,533 0.47
AON - Aon plc Buy 327,757 0.18
EL - The Estée Lauder Companies Inc. Buy 168,680 0.10
GSHD - Goosehead Insurance, Inc. Buy 62,534 0.01
MBUU - Malibu Boats, Inc. Buy 55,360 0.01
Q2 2020
HELE - Helen of Troy Ltd. Add 170.25% 14,097 0.01
EEFT - Euronet Worldwide, Inc. Add 166.32% 21,222 0.01
FIVE - Five Below, Inc. Add 131.97% 12,950 0.01
TREE - Lendingtree Inc New Add 129.62% 6,678 0.01
ETSY - Etsy, Inc. Add 127.79% 32,528 0.01
EXPO - Exponent, Inc. Add 119.56% 38,981 0.01
ALRM - Alarm Com Hldgs Inc Add 115.89% 39,888 0.01
TXRH - Texas Roadhouse, Inc. Add 109.49% 26,289 0.01
ENV - Envestnet Inc Add 98.05% 21,879 0.00
AMN - AMN Healthcare Services, Inc. Add 96.25% 25,137 0.00
PCTY - Paylocity Holdings Corp. Add 92.98% 8,964 0.00
APPF - AppFolio, Inc. Add 84.34% 19,630 0.01
WING - Wingstop Inc. Add 81.12% 19,135 0.01
ADSK - Autodesk, Inc. Add 62.29% 2,320,782 1.68
SBUX - Starbucks Corp. Add 59.02% 4,739,618 1.05
ORCL - Oracle Corp. Add 58.03% 184,281 0.03
MASI-OLD - Masimo Corp. Add 48.95% 5,156 0.00
EPAM - EPAM Systems, Inc. Add 45.97% 4,122 0.00
BABA - Alibaba Group Holdings Ltd. Add 42.86% 217,707 0.14
YETI - YETI Holdings, Inc. Add 40.61% 19,834 0.00
ALTR - Altair Engr Inc Add 40.59% 15,517 0.00
FND - Floor & Decor Holdings, Inc. Add 40.59% 17,979 0.00
BLKB - Blackbaud, Inc. Add 40.52% 12,748 0.00
LMAT - LeMaitre Vascular, Inc. Add 40.52% 26,974 0.00
FOXF - Fox Factory Hldg Corp Add 24.69% 13,178 0.00
ICLR - ICON Public Ltd. Co. Add 21.18% 67,186 0.03
MDT - Medtronic plc Add 21.12% 87,182 0.02
CHKP - Check Point Software Technologies Ltd. Add 20.88% 35,977 0.01
SAP - SAP SE Add 20.29% 67,300 0.03
ADP - Automatic Data Processing, Inc. Add 14.35% 764,404 0.34
TREX - Trex Co., Inc. Add 12.88% 8,116 0.00
ABT - Abbott Laboratories Add 12.32% 2,052,212 0.57
MA - Mastercard Inc. Add 11.18% 551,407 0.49
CRM - Salesforce, Inc. Add 10.75% 651,752 0.37
GOOG - Alphabet Inc. Add 10.47% 3,083,000 0.66
41IS - Unilever Plc Add 10.41% 39,002 0.01
MSCI - MSCI Inc. Add 10.38% 224,837 0.23
ZTS - Zoetis Inc. Add 10.37% 1,013,095 0.42
V - Visa Inc. Add 10.20% 830,879 0.49
RELX - RELX PLC Add 10.10% 91,827 0.01
MSFT - Microsoft Corp. Add 10.03% 1,609,874 0.99
POOL - Pool Corp. Add 9.91% 1,079 0.00
NOW - ServiceNow, Inc. Add 9.61% 1,501,700 0.37
ACN - Accenture plc Add 9.43% 627,790 0.41
PYPL - PayPal Holdings, Inc. Add 9.36% 740,325 0.39
META - Meta Platforms, Inc. Add 9.05% 975,597 0.67
ADBE - Adobe Inc. Add 8.52% 437,439 0.58
IT - Gartner, Inc. Add 8.44% 475,596 0.17
DG - Dollar General Corp. Add 8.17% 417,656 0.24
GOOGL - Alphabet Inc. Add 7.60% 625,460 0.13
ALGN - Align Technology, Inc. Add 7.22% 219,383 0.18
REGN - Regeneron Pharmaceuticals, Inc. Add 7.18% 123,532 0.23
RVLV - Revolve Group Inc Add 4.59% 7,748 0.00
GLOB - Globant S.A. Add 1.26% 515 0.00
BL - BlackLine, Inc. Buy 34,233 0.01
HLI - Houlihan Lokey, Inc. Buy 44,701 0.01
MEDP - Medpace Holdings, Inc. Buy 28,374 0.01
QLYS - Qualys, Inc. Buy 20,945 0.01
WDFC - WD-40 Co. Buy 21,907 0.01
Q1 2020
IWF - iShares Russell 1000 Growth ETF Add 990.23% 1,498,532 0.25
WING - Wingstop Inc. Add 114.96% 12,615 0.01
CRM - Salesforce, Inc. Add 96.72% 2,980,823 1.86
USPH - U S Physical Therapy Inc Add 86.89% 9,000 0.00
ABT - Abbott Laboratories Add 86.68% 7,735,426 2.65
ENV - Envestnet Inc Add 84.79% 10,239 0.00
FIVE - Five Below, Inc. Add 68.67% 3,995 0.00
TREE - Lendingtree Inc New Add 68.09% 2,087 0.00
OLLI - Ollie's Bargain Outlet Holdings, Inc. Add 67.75% 9,216 0.00
EEFT - Euronet Worldwide, Inc. Add 67.70% 5,151 0.00
APPF - AppFolio, Inc. Add 67.61% 9,389 0.00
EPAM - EPAM Systems, Inc. Add 67.58% 3,616 0.00
TXRH - Texas Roadhouse, Inc. Add 67.55% 9,680 0.00
FOXF - Fox Factory Hldg Corp Add 67.38% 21,483 0.00
ALRM - Alarm Com Hldgs Inc Add 67.33% 13,849 0.00
ALTR - Altair Engr Inc Add 67.33% 15,382 0.00
TREX - Trex Co., Inc. Add 67.07% 25,296 0.00
EXPO - Exponent, Inc. Add 66.96% 13,076 0.00
LMAT - LeMaitre Vascular, Inc. Add 66.90% 26,684 0.00
BLKB - Blackbaud, Inc. Add 66.86% 12,607 0.00
AMN - AMN Healthcare Services, Inc. Add 66.80% 10,459 0.00
FND - Floor & Decor Holdings, Inc. Add 66.80% 17,739 0.00
NOW - ServiceNow, Inc. Add 61.06% 5,924,220 1.47
GLOB - Globant S.A. Add 60.28% 15,428 0.01
ORCL - Oracle Corp. Add 49.39% 104,987 0.02
MASI-OLD - Masimo Corp. Add 37.83% 2,891 0.00
MDT - Medtronic plc Add 36.78% 111,028 0.04
BABA - Alibaba Group Holdings Ltd. Add 28.13% 111,530 0.09
RELX - RELX PLC Add 24.02% 176,031 0.02
ICLR - ICON Public Ltd. Co. Add 21.95% 57,091 0.03
CHKP - Check Point Software Technologies Ltd. Add 21.45% 30,431 0.01
META - Meta Platforms, Inc. Add 20.36% 1,824,213 1.32
SAP - SAP SE Add 19.60% 54,349 0.03
LFUS - Littelfuse, Inc. Add 10.36% 560 0.00
ALGN - Align Technology, Inc. Add 7.51% 212,224 0.16
SBUX - Starbucks Corp. Add 5.92% 449,002 0.13
ACN - Accenture plc Add 5.84% 367,649 0.26
IT - Gartner, Inc. Add 5.79% 308,441 0.13
ADP - Automatic Data Processing, Inc. Add 5.45% 275,548 0.16
GOOG - Alphabet Inc. Add 4.54% 1,278,380 0.32
MA - Mastercard Inc. Add 4.48% 211,381 0.22
ADBE - Adobe Inc. Add 3.65% 180,710 0.25
MSFT - Microsoft Corp. Add 2.87% 448,311 0.31
PYPL - PayPal Holdings, Inc. Add 2.87% 220,963 0.09
REGN - Regeneron Pharmaceuticals, Inc. Add 2.67% 44,708 0.09
MSCI - MSCI Inc. Add 2.52% 53,342 0.07
GOOGL - Alphabet Inc. Add 1.84% 149,120 0.04
ADSK - Autodesk, Inc. Buy 3,725,811 2.53
HELE - Helen of Troy Ltd. Buy 8,280 0.01
RVLV - Revolve Group Inc Buy 168,735 0.01
ETSY - Etsy, Inc. Buy 25,454 0.00
PCTY - Paylocity Holdings Corp. Buy 9,641 0.00
YETI - YETI Holdings, Inc. Buy 48,846 0.00
Q4 2019
ABT - Abbott Laboratories Add 7236.59% 8,802,518 3.01
NVO - Novo Nordisk A/S Add 71.82% 99,320 0.01
APPF - AppFolio, Inc. Add 69.16% 5,677 0.00
USPH - U S Physical Therapy Inc Add 46.82% 3,303 0.00
MDT - Medtronic plc Add 38.45% 83,829 0.04
LMAT - LeMaitre Vascular, Inc. Add 35.97% 10,552 0.00
BABA - Alibaba Group Holdings Ltd. Add 35.90% 104,733 0.09
SAP - SAP SE Add 20.22% 46,636 0.03
41IS - Unilever Plc Add 18.20% 58,041 0.01
RELX - RELX PLC Add 18.18% 112,733 0.01
ICLR - ICON Public Ltd. Co. Add 16.25% 36,370 0.03
CHKP - Check Point Software Technologies Ltd. Add 16.10% 19,670 0.01
ALTR - Altair Engr Inc Add 15.92% 3,138 0.00
MED - Medifast Inc Add 15.90% 773 0.00
TREE - Lendingtree Inc New Add 15.88% 420 0.00
ALRM - Alarm Com Hldgs Inc Add 15.76% 2,800 0.00
FIVE - Five Below, Inc. Add 15.71% 790 0.00
FND - Floor & Decor Holdings, Inc. Add 15.71% 3,606 0.00
BLKB - Blackbaud, Inc. Add 15.70% 2,559 0.00
EPAM - EPAM Systems, Inc. Add 15.70% 726 0.00
OLLI - Ollie's Bargain Outlet Holdings, Inc. Add 15.69% 1,845 0.00
FOXF - Fox Factory Hldg Corp Add 15.68% 4,321 0.00
LOPE - Grand Canyon Education, Inc. Add 15.68% 1,434 0.00
POOL - Pool Corp. Add 15.68% 1,587 0.00
MASI-OLD - Masimo Corp. Add 15.66% 1,035 0.00
TXRH - Texas Roadhouse, Inc. Add 15.65% 1,939 0.00
AMN - AMN Healthcare Services, Inc. Add 15.64% 2,117 0.00
EEFT - Euronet Worldwide, Inc. Add 15.64% 1,029 0.00
TREX - Trex Co., Inc. Add 15.63% 5,098 0.00
EXLS - Exlservice Holdings Inc Add 15.61% 8,530 0.00
NEOG - Neogen Corp Add 15.61% 3,772 0.00
LFUS - Littelfuse, Inc. Add 15.57% 728 0.00
GLOB - Globant S.A. Add 15.18% 3,373 0.00
SBUX - Starbucks Corp. Add 3.73% 272,323 0.09
ADP - Automatic Data Processing, Inc. Add 3.56% 173,544 0.12
MA - Mastercard Inc. Add 3.46% 157,840 0.19
GOOG - Alphabet Inc. Add 3.28% 894,100 0.24
ORLY - O'Reilly Automotive, Inc. Add 3.14% 1,062,705 0.12
ACN - Accenture plc Add 3.13% 191,131 0.16
NKE - NIKE, Inc. Add 3.13% 330,620 0.13
IT - Gartner, Inc. Add 2.98% 153,981 0.09
ADBE - Adobe Inc. Add 2.95% 141,977 0.18
V - Visa Inc. Add 2.81% 277,305 0.21
ZTS - Zoetis Inc. Add 2.79% 293,598 0.15
PYPL - PayPal Holdings, Inc. Add 2.64% 198,134 0.08
DG - Dollar General Corp. Add 2.62% 164,020 0.10
BKNG - Booking Holdings Inc. Add 2.39% 155,650 0.05
REGN - Regeneron Pharmaceuticals, Inc. Add 2.08% 34,084 0.05
MSCI - MSCI Inc. Add 2.03% 42,134 0.04
ALGN - Align Technology, Inc. Add 1.66% 46,267 0.05
GOOGL - Alphabet Inc. Add 1.44% 114,800 0.03
NOW - ServiceNow, Inc. Buy 9,702,130 2.16
CRM - Salesforce, Inc. Buy 3,081,772 1.97
ACWX - iShares MSCI ACWI ex U.S. ETF Buy 46,108 0.01
EXPO - Exponent, Inc. Buy 19,527 0.01
ENV - Envestnet Inc Buy 12,076 0.00
WING - Wingstop Inc. Buy 10,973 0.00
Q3 2019
ALTR - Altair Engr Inc Add 60.99% 7,466 0.00
41IS - Unilever Plc Add 57.97% 117,005 0.03
RELX - RELX PLC Add 57.86% 227,288 0.03
SAP - SAP SE Add 52.77% 79,687 0.04
CHKP - Check Point Software Technologies Ltd. Add 50.23% 40,856 0.02
ICLR - ICON Public Ltd. Co. Add 50.12% 74,704 0.05
MDT - Medtronic plc Add 49.77% 72,448 0.04
BABA - Alibaba Group Holdings Ltd. Add 36.51% 78,026 0.06
NVO - Novo Nordisk A/S Add 16.52% 19,612 0.00
ALGN - Align Technology, Inc. Add 6.81% 177,178 0.15
BKNG - Booking Holdings Inc. Add 4.94% 307,375 0.11
GLOB - Globant S.A. Add 4.94% 1,047 0.00
META - Meta Platforms, Inc. Add 4.71% 440,895 0.36
PYPL - PayPal Holdings, Inc. Add 4.45% 319,396 0.15
IT - Gartner, Inc. Add 4.44% 220,059 0.15
ACN - Accenture plc Add 4.41% 257,820 0.23
ADBE - Adobe Inc. Add 4.34% 200,321 0.25
ADP - Automatic Data Processing, Inc. Add 4.32% 201,860 0.15
ORLY - O'Reilly Automotive, Inc. Add 4.32% 1,401,195 0.17
ORCL - Oracle Corp. Add 4.25% 613,890 0.16
MA - Mastercard Inc. Add 3.94% 172,942 0.22
MSFT - Microsoft Corp. Add 3.73% 580,985 0.37
V - Visa Inc. Add 3.61% 344,623 0.27
REGN - Regeneron Pharmaceuticals, Inc. Add 3.60% 57,097 0.07
NKE - NIKE, Inc. Add 3.54% 360,887 0.16
ZTS - Zoetis Inc. Add 3.38% 344,007 0.20
GOOG - Alphabet Inc. Add 3.34% 881,140 0.25
GOOGL - Alphabet Inc. Add 3.23% 249,220 0.07
DG - Dollar General Corp. Add 3.15% 191,182 0.14
EXLS - Exlservice Holdings Inc Add 2.24% 1,195 0.00
LMAT - LeMaitre Vascular, Inc. Add 1.58% 455 0.00
MASI-OLD - Masimo Corp. Add 1.57% 102 0.00
LFUS - Littelfuse, Inc. Add 1.52% 70 0.00
TREE - Lendingtree Inc New Add 1.46% 38 0.00
NEOG - Neogen Corp Add 1.38% 328 0.00
CMD - Cantel Medical Corp Add 1.36% 163 0.00
LOPE - Grand Canyon Education, Inc. Add 1.26% 114 0.00
EEFT - Euronet Worldwide, Inc. Add 1.23% 80 0.00
FND - Floor & Decor Holdings, Inc. Add 1.23% 278 0.00
EPAM - EPAM Systems, Inc. Add 1.20% 55 0.00
USPH - U S Physical Therapy Inc Add 1.19% 83 0.00
POOL - Pool Corp. Add 1.15% 115 0.00
PAYC - Paycom Software, Inc. Add 1.14% 70 0.00
AMN - AMN Healthcare Services, Inc. Add 1.12% 150 0.00
BLKB - Blackbaud, Inc. Add 1.10% 178 0.00
OLLI - Ollie's Bargain Outlet Holdings, Inc. Add 1.06% 123 0.00
FIVE - Five Below, Inc. Add 1.05% 52 0.00
MDSO - Medidata Solutions Inc Add 1.01% 138 0.00
TREX - Trex Co., Inc. Add 0.89% 288 0.00
TXRH - Texas Roadhouse, Inc. Add 0.83% 102 0.00
FOXF - Fox Factory Hldg Corp Add 0.81% 221 0.00
ALRM - Alarm Com Hldgs Inc Add 0.79% 139 0.00
MED - Medifast Inc Add 0.37% 18 0.00
MSCI - MSCI Inc. Buy 2,070,846 2.08
ABT - Abbott Laboratories Buy 121,639 0.05
APPF - AppFolio, Inc. Buy 8,209 0.00
Q2 2019
IWF - iShares Russell 1000 Growth ETF Add 76.92% 89,444 0.02
MA - Mastercard Inc. Add 65.88% 1,744,262 2.24
BABA - Alibaba Group Holdings Ltd. Add 55.67% 76,427 0.06
SAP - SAP SE Add 36.76% 40,588 0.03
ICLR - ICON Public Ltd. Co. Add 29.59% 34,037 0.03
CHKP - Check Point Software Technologies Ltd. Add 29.56% 18,559 0.01
MDT - Medtronic plc Add 29.50% 33,156 0.02
NVO - Novo Nordisk A/S Add 29.13% 26,776 0.00
RELX - RELX PLC Add 27.71% 85,245 0.01
41IS - Unilever Plc Add 27.57% 43,618 0.01
GOOG - Alphabet Inc. Add 19.33% 4,274,480 1.12
META - Meta Platforms, Inc. Add 17.39% 1,386,046 1.30
MED - Medifast Inc Add 8.66% 386 0.00
INGN - Inogen Inc Add 8.63% 404 0.00
GLOB - Globant S.A. Add 8.61% 1,678 0.00
FOXF - Fox Factory Hldg Corp Add 8.30% 2,095 0.00
TXRH - Texas Roadhouse, Inc. Add 8.28% 940 0.00
TREX - Trex Co., Inc. Add 8.21% 2,454 0.00
MDSO - Medidata Solutions Inc Add 8.12% 1,031 0.00
FIVE - Five Below, Inc. Add 8.10% 373 0.00
OLLI - Ollie's Bargain Outlet Holdings, Inc. Add 8.07% 869 0.00
BLKB - Blackbaud, Inc. Add 8.02% 1,197 0.00
AMN - AMN Healthcare Services, Inc. Add 7.99% 991 0.00
PAYC - Paycom Software, Inc. Add 7.97% 455 0.00
ALRM - Alarm Com Hldgs Inc Add 7.95% 1,298 0.00
FND - Floor & Decor Holdings, Inc. Add 7.92% 1,663 0.00
EPAM - EPAM Systems, Inc. Add 7.88% 334 0.00
LOPE - Grand Canyon Education, Inc. Add 7.85% 657 0.00
EEFT - Euronet Worldwide, Inc. Add 7.81% 471 0.00
POOL - Pool Corp. Add 7.74% 719 0.00
ALTR - Altair Engr Inc Add 7.73% 878 0.00
NEOG - Neogen Corp Add 7.70% 1,704 0.00
CMD - Cantel Medical Corp Add 7.67% 851 0.00
LFUS - Littelfuse, Inc. Add 7.59% 325 0.00
TREE - Lendingtree Inc New Add 7.51% 182 0.00
LMAT - LeMaitre Vascular, Inc. Add 7.50% 2,016 0.00
MASI-OLD - Masimo Corp. Add 7.11% 432 0.00
EXLS - Exlservice Holdings Inc Add 6.82% 3,410 0.00
V - Visa Inc. Add 4.62% 420,808 0.35
ALGN - Align Technology, Inc. Add 4.47% 111,291 0.15
BKNG - Booking Holdings Inc. Add 3.37% 202,600 0.07
ACN - Accenture plc Add 3.35% 189,523 0.17
IT - Gartner, Inc. Add 3.22% 154,604 0.12
PYPL - PayPal Holdings, Inc. Add 3.20% 222,108 0.12
ORCL - Oracle Corp. Add 3.07% 430,254 0.12
ADBE - Adobe Inc. Add 3.03% 135,526 0.19
MSFT - Microsoft Corp. Add 2.73% 413,770 0.27
GOOGL - Alphabet Inc. Add 1.71% 129,600 0.03
ZTS - Zoetis Inc. Add 0.85% 86,364 0.05
USPH - U S Physical Therapy Inc Buy 6,972 0.00
Q1 2019
INGN - Inogen Inc Add 160.81% 2,885 0.00
STMP - Stamps Com Inc Add 55.50% 3,776 0.00
BLKB - Blackbaud, Inc. Add 52.05% 5,108 0.00
ALGN - Align Technology, Inc. Add 45.45% 778,743 1.16
NVO - Novo Nordisk A/S Add 44.88% 28,470 0.00
MDT - Medtronic plc Add 34.23% 28,663 0.01
BABA - Alibaba Group Holdings Ltd. Add 26.78% 29,000 0.03
BIDU - Baidu, Inc. Add 16.97% 6,562 0.01
CHKP - Check Point Software Technologies Ltd. Add 16.68% 8,973 0.01
ICLR - ICON Public Ltd. Co. Add 16.63% 16,403 0.01
41IS - Unilever Plc Add 12.77% 17,913 0.01
RELX - RELX PLC Add 12.61% 34,447 0.00
SAP - SAP SE Add 12.46% 12,236 0.01
GLOB - Globant S.A. Add 11.38% 1,992 0.00
NEOG - Neogen Corp Add 8.63% 1,758 0.00
LMAT - LeMaitre Vascular, Inc. Add 8.62% 2,131 0.00
MDSO - Medidata Solutions Inc Add 8.42% 986 0.00
META - Meta Platforms, Inc. Add 8.40% 617,437 0.54
LOPE - Grand Canyon Education, Inc. Add 8.36% 646 0.00
CMD - Cantel Medical Corp Add 8.34% 855 0.00
LFUS - Littelfuse, Inc. Add 8.33% 329 0.00
ELLI - Ellie Mae Inc Add 8.23% 675 0.00
ORCL - Oracle Corp. Add 8.05% 1,044,560 0.29
REGN - Regeneron Pharmaceuticals, Inc. Add 7.90% 117,306 0.25
OLLI - Ollie's Bargain Outlet Holdings, Inc. Add 7.26% 729 0.00
TREE - Lendingtree Inc New Add 7.21% 163 0.00
TXRH - Texas Roadhouse, Inc. Add 7.12% 754 0.00
POOL - Pool Corp. Add 7.04% 611 0.00
EXLS - Exlservice Holdings Inc Add 7.02% 3,280 0.00
FIVE - Five Below, Inc. Add 7.02% 302 0.00
EEFT - Euronet Worldwide, Inc. Add 6.99% 394 0.00
FOXF - Fox Factory Hldg Corp Add 6.98% 1,648 0.00
EPAM - EPAM Systems, Inc. Add 6.94% 275 0.00
FND - Floor & Decor Holdings, Inc. Add 6.91% 1,358 0.00
HCSG - Healthcare Services Group, Inc. Add 6.87% 1,145 0.00
MSFT - Microsoft Corp. Add 6.87% 975,560 0.60
AMN - AMN Healthcare Services, Inc. Add 6.81% 790 0.00
TREX - Trex Co., Inc. Add 6.77% 1,894 0.00
IT - Gartner, Inc. Add 6.69% 301,142 0.24
GOOG - Alphabet Inc. Add 6.42% 1,334,080 0.41
ADBE - Adobe Inc. Add 6.33% 266,458 0.37
ACN - Accenture plc Add 6.29% 334,258 0.31
ALRM - Alarm Com Hldgs Inc Add 6.22% 957 0.00
MASI-OLD - Masimo Corp. Add 6.13% 351 0.00
ZTS - Zoetis Inc. Add 5.74% 548,623 0.29
DG - Dollar General Corp. Add 5.72% 408,949 0.26
NKE - NIKE, Inc. Add 5.68% 651,782 0.29
GOOGL - Alphabet Inc. Add 5.53% 397,660 0.12
V - Visa Inc. Add 5.43% 469,401 0.38
SBUX - Starbucks Corp. Add 5.37% 691,958 0.27
MA - Mastercard Inc. Add 5.36% 134,658 0.17
BKNG - Booking Holdings Inc. Add 2.50% 146,450 0.05
PYPL - PayPal Holdings, Inc. Buy 6,951,039 3.77
ALTR - Altair Engr Inc Buy 11,364 0.00
MED - Medifast Inc Buy 4,459 0.00
Q4 2018
IWF - iShares Russell 1000 Growth ETF Add 644.91% 739,196 0.16
STMP - Stamps Com Inc Add 147.51% 4,055 0.01
ELLI - Ellie Mae Inc Add 126.23% 4,576 0.00
GLOB - Globant S.A. Add 103.70% 8,911 0.01
META - Meta Platforms, Inc. Add 88.17% 3,445,879 2.95
LMAT - LeMaitre Vascular, Inc. Add 87.62% 11,551 0.00
MASI-OLD - Masimo Corp. Add 47.73% 1,849 0.00
PAYC - Paycom Software, Inc. Add 47.68% 2,852 0.00
ALRM - Alarm Com Hldgs Inc Add 47.67% 4,963 0.00
EPAM - EPAM Systems, Inc. Add 47.09% 1,268 0.00
HCSG - Healthcare Services Group, Inc. Add 47.05% 5,336 0.00
PBH - Prestige Consumer Healthcare Inc. Add 47.05% 3,382 0.00
TREX - Trex Co., Inc. Add 47.05% 8,952 0.00
AMN - AMN Healthcare Services, Inc. Add 46.91% 3,707 0.00
FOXF - Fox Factory Hldg Corp Add 46.86% 7,530 0.00
EEFT - Euronet Worldwide, Inc. Add 46.67% 1,793 0.00
EXLS - Exlservice Holdings Inc Add 46.67% 14,875 0.00
POOL - Pool Corp. Add 46.67% 2,761 0.00
TXRH - Texas Roadhouse, Inc. Add 46.45% 3,361 0.00
TREE - Lendingtree Inc New Add 46.31% 716 0.00
LFUS - Littelfuse, Inc. Add 45.04% 1,227 0.00
BLKB - Blackbaud, Inc. Add 44.94% 3,043 0.00
LOPE - Grand Canyon Education, Inc. Add 44.94% 2,396 0.00
CMD - Cantel Medical Corp Add 44.92% 3,176 0.00
NEOG - Neogen Corp Add 44.48% 6,272 0.00
BABA - Alibaba Group Holdings Ltd. Add 39.25% 30,526 0.03
MA - Mastercard Inc. Add 38.92% 704,133 0.87
SAP - SAP SE Add 37.70% 26,879 0.02
NVO - Novo Nordisk A/S Add 23.18% 11,940 0.00
MDT - Medtronic plc Add 19.61% 13,730 0.01
CHKP - Check Point Software Technologies Ltd. Add 19.54% 8,796 0.01
ICLR - ICON Public Ltd. Co. Add 19.53% 16,114 0.01
BIDU - Baidu, Inc. Add 19.34% 6,267 0.01
RELX - RELX PLC Add 14.79% 35,185 0.01
41IS - Unilever Plc Add 14.58% 17,860 0.01
OLLI - Ollie's Bargain Outlet Holdings, Inc. Add 12.74% 1,134 0.00
ADBE - Adobe Inc. Add 4.14% 167,321 0.25
GOOGL - Alphabet Inc. Add 4.02% 277,980 0.09
ADP - Automatic Data Processing, Inc. Add 3.17% 226,969 0.19
ACN - Accenture plc Add 3.05% 157,374 0.14
V - Visa Inc. Add 3.04% 254,801 0.22
MSFT - Microsoft Corp. Add 2.80% 387,514 0.26
GOOG - Alphabet Inc. Add 2.47% 501,360 0.17
ORCL - Oracle Corp. Add 2.39% 303,113 0.09
ORLY - O'Reilly Automotive, Inc. Add 2.04% 863,070 0.13
ZTS - Zoetis Inc. Add 1.91% 178,893 0.10
DG - Dollar General Corp. Add 1.50% 105,776 0.07
FND - Floor & Decor Holdings, Inc. Buy 19,650 0.00
INGN - Inogen Inc Buy 1,794 0.00
Q3 2018
MDSO - Medidata Solutions Inc Add 8218.52% 609,239 0.26
SBUX - Starbucks Corp. Add 46.79% 5,748,941 1.86
BABA - Alibaba Group Holdings Ltd. Add 45.10% 24,172 0.02
TREE - Lendingtree Inc New Add 44.89% 479 0.00
BIDU - Baidu, Inc. Add 42.58% 9,676 0.01
LMAT - LeMaitre Vascular, Inc. Add 33.85% 3,334 0.00
MDT - Medtronic plc Add 26.64% 14,726 0.01
CHKP - Check Point Software Technologies Ltd. Add 26.61% 9,462 0.01
ICLR - ICON Public Ltd. Co. Add 26.50% 17,282 0.01
41IS - Unilever Plc Add 20.47% 20,806 0.01
IWF - iShares Russell 1000 Growth ETF Add 17.26% 16,868 0.00
SAP - SAP SE Add 14.39% 8,968 0.01
STMP - Stamps Com Inc Add 9.30% 234 0.00
LFUS - Littelfuse, Inc. Add 9.27% 231 0.00
EPAM - EPAM Systems, Inc. Add 9.25% 228 0.00
GLOB - Globant S.A. Add 9.20% 724 0.00
LOPE - Grand Canyon Education, Inc. Add 9.20% 449 0.00
CMD - Cantel Medical Corp Add 9.19% 595 0.00
HCSG - Healthcare Services Group, Inc. Add 9.16% 952 0.00
OLLI - Ollie's Bargain Outlet Holdings, Inc. Add 9.16% 747 0.00
FOXF - Fox Factory Hldg Corp Add 9.15% 1,347 0.00
NEOG - Neogen Corp Add 9.15% 1,182 0.00
NTRI - Nutri Sys Inc New Add 9.14% 1,451 0.00
AMN - AMN Healthcare Services, Inc. Add 9.13% 661 0.00
TREX - Trex Co., Inc. Add 9.09% 1,586 0.00
MPWR - Monolithic Power Systems, Inc. Add 9.08% 325 0.00
PAYC - Paycom Software, Inc. Add 9.08% 498 0.00
ALRM - Alarm Com Hldgs Inc Add 9.07% 866 0.00
BLKB - Blackbaud, Inc. Add 9.07% 563 0.00
EXLS - Exlservice Holdings Inc Add 9.07% 2,650 0.00
MASI-OLD - Masimo Corp. Add 9.07% 322 0.00
PBH - Prestige Consumer Healthcare Inc. Add 9.06% 597 0.00
EEFT - Euronet Worldwide, Inc. Add 9.05% 319 0.00
TXRH - Texas Roadhouse, Inc. Add 9.04% 600 0.00
POOL - Pool Corp. Add 9.03% 490 0.00
NVO - Novo Nordisk A/S Add 5.02% 2,462 0.00
BKNG - Booking Holdings Inc. Add 1.97% 114,575 0.05
META - Meta Platforms, Inc. Add 1.02% 39,624 0.04
ZTS - Zoetis Inc. Add 0.86% 79,594 0.04
MSFT - Microsoft Corp. Add 0.83% 114,047 0.07
ACN - Accenture plc Add 0.71% 36,325 0.04
GOOG - Alphabet Inc. Add 0.64% 128,980 0.04
DG - Dollar General Corp. Add 0.54% 37,568 0.02
REGN - Regeneron Pharmaceuticals, Inc. Add 0.33% 4,858 0.01
IT - Gartner, Inc. Add 0.09% 5,212 0.00
NKE - NIKE, Inc. Add 0.08% 10,331 0.00
V - Visa Inc. Add 0.07% 5,630 0.00
ADP - Automatic Data Processing, Inc. Add 0.04% 2,515 0.00
GOOGL - Alphabet Inc. Add 0.00% 80 0.00
NVDA - NVIDIA Corp. Buy 100,086,160 4.00
RELX - RELX PLC Buy 237,947 0.03
ELLI - Ellie Mae Inc Buy 3,625 0.00
Q2 2018
NTRI - Nutri Sys Inc New Add 64.32% 6,213 0.00
FIVE - Five Below, Inc. Add 31.15% 1,208 0.00
SAP - SAP SE Add 29.78% 14,304 0.01
LMAT - LeMaitre Vascular, Inc. Add 24.54% 1,941 0.00
MSFT - Microsoft Corp. Add 24.45% 2,692,288 1.71
TREE - Lendingtree Inc New Add 12.43% 118 0.00
EEFT - Euronet Worldwide, Inc. Add 12.27% 385 0.00
BLKB - Blackbaud, Inc. Add 12.26% 678 0.00
POOL - Pool Corp. Add 12.22% 591 0.00
EXLS - Exlservice Holdings Inc Add 12.21% 3,180 0.00
FOXF - Fox Factory Hldg Corp Add 12.20% 1,601 0.00
MDSO - Medidata Solutions Inc Add 12.20% 806 0.00
TXRH - Texas Roadhouse, Inc. Add 12.17% 720 0.00
PAYC - Paycom Software, Inc. Add 12.15% 594 0.00
TREX - Trex Co., Inc. Add 12.15% 1,890 0.00
CMD - Cantel Medical Corp Add 12.14% 701 0.00
HCSG - Healthcare Services Group, Inc. Add 12.14% 1,125 0.00
MPWR - Monolithic Power Systems, Inc. Add 12.13% 387 0.00
LOPE - Grand Canyon Education, Inc. Add 12.12% 528 0.00
MASI-OLD - Masimo Corp. Add 12.12% 384 0.00
ALRM - Alarm Com Hldgs Inc Add 12.11% 1,031 0.00
AMN - AMN Healthcare Services, Inc. Add 12.11% 782 0.00
NEOG - Neogen Corp Add 12.09% 1,394 0.00
LFUS - Littelfuse, Inc. Add 12.04% 268 0.00
STMP - Stamps Com Inc Add 12.03% 270 0.00
EPAM - EPAM Systems, Inc. Add 11.99% 264 0.00
NVO - Novo Nordisk A/S Add 9.30% 4,172 0.00
BIDU - Baidu, Inc. Add 8.97% 1,870 0.00
BABA - Alibaba Group Holdings Ltd. Add 8.93% 4,392 0.00
ICLR - ICON Public Ltd. Co. Add 8.83% 5,291 0.00
MDT - Medtronic plc Add 8.76% 4,452 0.00
REGN - Regeneron Pharmaceuticals, Inc. Add 4.54% 64,493 0.14
ZTS - Zoetis Inc. Add 3.93% 351,447 0.19
DG - Dollar General Corp. Add 3.78% 255,240 0.16
BKNG - Booking Holdings Inc. Add 1.84% 105,050 0.05
ORLY - O'Reilly Automotive, Inc. Add 1.75% 731,670 0.09
IT - Gartner, Inc. Add 1.74% 93,895 0.08
MA - Mastercard Inc. Add 1.72% 40,770 0.05
GOOG - Alphabet Inc. Add 1.71% 339,080 0.12
ACN - Accenture plc Add 1.50% 75,613 0.08
META - Meta Platforms, Inc. Add 1.38% 52,632 0.07
V - Visa Inc. Add 1.30% 107,444 0.09
ADP - Automatic Data Processing, Inc. Add 1.20% 84,493 0.07
NKE - NIKE, Inc. Add 1.15% 150,415 0.08
GOOGL - Alphabet Inc. Add 0.91% 62,220 0.02
SBUX - Starbucks Corp. Add 0.46% 56,588 0.02
GLOB - Globant S.A. Buy 7,869 0.00
PBH - Prestige Consumer Healthcare Inc. Buy 6,591 0.00
WAGE - Wageworks Inc Buy 4,146 0.00
Q1 2018
MDT - Medtronic plc Add 127.24% 28,460 0.02
ZTS - Zoetis Inc. Add 125.31% 4,974,081 2.95
NTRI - Nutri Sys Inc New Add 104.34% 4,932 0.00
MSFT - Microsoft Corp. Add 52.31% 3,781,879 2.45
FOXF - Fox Factory Hldg Corp Add 42.59% 3,919 0.00
HCSG - Healthcare Services Group, Inc. Add 42.56% 2,766 0.00
BLKB - Blackbaud, Inc. Add 42.53% 1,650 0.00
CMD - Cantel Medical Corp Add 42.50% 1,722 0.00
TREE - Lendingtree Inc New Add 42.49% 283 0.00
LOPE - Grand Canyon Education, Inc. Add 42.46% 1,298 0.00
MKTX - MarketAxess Holdings Inc. Add 42.46% 552 0.00
LFUS - Littelfuse, Inc. Add 42.45% 663 0.00
NEOG - Neogen Corp Add 42.45% 3,435 0.00
STMP - Stamps Com Inc Add 42.45% 669 0.00
POOL - Pool Corp. Add 42.42% 1,440 0.00
TREX - Trex Co., Inc. Add 42.42% 4,632 0.00
PAYC - Paycom Software, Inc. Add 42.41% 1,456 0.00
EXLS - ExlService Holdings Inc Add 42.40% 7,755 0.00
MDSO - Medidata Solutions Inc Add 42.39% 1,967 0.00
OLLI - Ollie's Bargain Outlet Holdings, Inc. Add 42.38% 3,513 0.00
AMN - AMN Healthcare Services, Inc. Add 42.36% 1,922 0.00
TXRH - Texas Roadhouse, Inc. Add 42.26% 1,757 0.00
ALRM - Alarm Com Hldgs Inc Add 42.18% 2,526 0.00
MPWR - Monolithic Power Systems, Inc. Add 42.07% 945 0.00
DG - Dollar General Corp. Add 35.75% 1,779,432 1.18
BIDU - Baidu, Inc. Add 31.06% 4,942 0.01
ICLR - ICON Public Ltd. Co. Add 30.86% 14,134 0.01
IT - Gartner, Inc. Add 30.52% 1,261,318 1.05
RENX - Relx NV Add 26.89% 110 0.01
41IS - Unilever PLC Add 26.81% 21,526 0.01
SAP - SAP SE Add 26.77% 10,143 0.01
CHKP - Check Point Software Technologies Ltd. Add 26.21% 11,040 0.01
BABA - Alibaba Group Holdings Ltd. Add 26.19% 10,211 0.01
NVO - Novo Nordisk A/S Add 19.84% 7,428 0.00
ORCL - Oracle Corp. Add 3.90% 611,715 0.20
ORLY - O'Reilly Automotive, Inc. Add 3.79% 1,525,680 0.18
SBUX - Starbucks Corp. Add 3.00% 356,525 0.15
GOOG - Alphabet Inc. Add 2.23% 432,300 0.16
NKE - NIKE, Inc. Add 2.22% 282,440 0.13
ACN - Accenture plc Add 2.20% 108,730 0.12
REGN - Regeneron Pharmaceuticals, Inc. Add 2.13% 29,596 0.07
ADP - Automatic Data Processing, Inc. Add 2.12% 146,493 0.12
ALGN - Align Technology, Inc. Add 1.79% 46,871 0.08
V - Visa Inc. Add 1.73% 141,165 0.12
ADBE - Adobe Inc. Add 1.56% 99,181 0.15
MA - Mastercard Inc. Add 1.26% 29,538 0.04
GOOGL - Alphabet Inc. Add 0.45% 30,820 0.01
BKNG - Booking Holdings Inc. Buy 5,700,475 3.37
EEFT - Euronet Worldwide, Inc. Buy 3,138 0.00
EPAM - EPAM Systems, Inc. Buy 2,201 0.00
FIVE - Five Below, Inc. Buy 3,878 0.00
LMAT - LeMaitre Vascular, Inc. Buy 7,908 0.00
MASI-OLD - Masimo Corp. Buy 3,168 0.00
Q4 2017
IWF - iShares Russell 1000 Growth ETF Add 236.45% 281,520 0.07
BIDU - Baidu, Inc. Add 121.66% 8,733 0.02
41IS - Unilever Plc Add 79.16% 35,473 0.01
RENX - Relx NV Add 78.60% 180 0.01
SAP - SAP SE Add 78.59% 16,672 0.01
OLLI - Ollie's Bargain Outlet Holdings, Inc. Add 77.61% 3,622 0.00
POOL - Pool Corp. Add 77.47% 1,482 0.00
CMD - Cantel Medical Corp Add 77.25% 1,766 0.00
MDSO - Medidata Solutions Inc Add 76.96% 2,018 0.00
FOXF - Fox Factory Hldg Corp Add 76.42% 3,986 0.00
ICLR - ICON Public Ltd. Co. Add 75.30% 19,671 0.02
BABA - Alibaba Group Holdings Ltd. Add 39.84% 11,108 0.01
CHKP - Check Point Software Technologies Ltd. Add 39.69% 11,966 0.01
AAPL - Apple Inc. Add 7.42% 3,100 0.00
NVO - Novo Nordisk A/S Add 6.81% 2,388 0.00
PCLN - Priceline Grp Inc Add 2.43% 8,329 0.11
MSFT - Microsoft Corp. Add 2.11% 149,172 0.09
ORCL - Oracle Corp. Add 2.03% 311,071 0.11
META - Meta Platforms, Inc. Add 1.61% 95,472 0.13
ADP - Automatic Data Processing, Inc. Add 1.50% 102,031 0.09
IT - Gartner, Inc. Add 1.47% 60,017 0.05
GOOG - Alphabet Inc. Add 1.41% 269,900 0.10
ACN - Accenture plc Add 1.38% 67,052 0.08
NKE - NIKE, Inc. Add 1.24% 155,509 0.07
MA - Mastercard Inc. Add 1.18% 27,384 0.03
V - Visa Inc. Add 1.18% 95,070 0.08
ADBE - Adobe Inc. Add 1.17% 73,489 0.10
REGN - Regeneron Pharmaceuticals, Inc. Add 1.16% 15,931 0.04
SBUX - Starbucks Corp. Add 1.06% 124,676 0.05
DG - Dollar General Corp. Add 0.85% 41,833 0.03
ORLY - O'Reilly Automotive, Inc. Add 0.46% 183,765 0.02
ZTS - Zoetis Inc. Buy 3,969,552 2.13
MDT - Medtronic plc Buy 22,367 0.01
ALRM - Alarm Com Hldgs Inc Buy 5,989 0.00
AMN - AMN Healthcare Services, Inc. Buy 4,537 0.00
AST - Aspen Technology Inc Buy 4,675 0.00
BLKB - Blackbaud, Inc. Buy 3,880 0.00
EXLS - Exlservice Holdings Inc Buy 18,290 0.00
HCSG - Healthcare Services Group, Inc. Buy 6,499 0.00
LFUS - Littelfuse, Inc. Buy 1,562 0.00
LOPE - Grand Canyon Education, Inc. Buy 3,057 0.00
MKTX - MarketAxess Holdings Inc. Buy 1,300 0.00
MPWR - Monolithic Power Systems, Inc. Buy 2,246 0.00
NEOG - Neogen Corp Buy 8,091 0.00
NTRI - Nutri Sys Inc New Buy 4,727 0.00
PAYC - Paycom Software, Inc. Buy 3,433 0.00
STMP - Stamps Com Inc Buy 1,576 0.00
TREE - Lendingtree Inc New Buy 666 0.00
TREX - Trex Co., Inc. Buy 10,920 0.00
TXRH - Texas Roadhouse, Inc. Buy 4,158 0.00
Q3 2017
RENX - Relx NV Add 324.07% 175 0.01
41IS - Unilever Plc Add 323.68% 34,236 0.02
ICLR - ICON Public Ltd. Co. Add 246.49% 18,583 0.01
BIDU - Baidu, Inc. Add 245.76% 5,102 0.01
BABA - Alibaba Group Holdings Ltd. Add 58.59% 10,301 0.01
CHKP - Check Point Software Technologies Ltd. Add 56.69% 10,908 0.01
ORLY - O'Reilly Automotive, Inc. Add 29.39% 9,106,140 1.05
ORCL - Oracle Corp. Add 21.69% 2,737,445 1.07
NVO - Novo Nordisk A/S Add 5.24% 1,744 0.00
AAPL - Apple Inc. Add 5.20% 2,064 0.00
ADBE - Adobe Inc. Add 3.73% 226,286 0.27
SBUX - Starbucks Corp. Add 3.65% 413,505 0.18
NKE - NIKE, Inc. Add 3.52% 427,845 0.18
DG - Dollar General Corp. Add 3.24% 154,938 0.10
GOOG - Alphabet Inc. Add 3.12% 577,760 0.22
CELG - Celgene Corp Add 2.92% 148,333 0.17
PCLN - Priceline Grp Inc Add 2.67% 8,938 0.13
ACN - Accenture plc Add 2.62% 124,266 0.14
IT - Gartner, Inc. Add 2.50% 99,243 0.10
META - Meta Platforms, Inc. Add 2.32% 134,590 0.19
ADP - Automatic Data Processing, Inc. Add 2.28% 152,027 0.13
MA - Mastercard Inc. Add 1.79% 40,712 0.05
MSFT - Microsoft Corp. Buy 7,081,215 4.25
SAP - SAP SE Buy 21,213 0.02
CMD - Cantel Medical Corp Buy 2,286 0.00
FOXF - Fox Factory Hldg Corp Buy 5,216 0.00
MDSO - Medidata Solutions Inc Buy 2,622 0.00
OLLI - Ollie's Bargain Outlet Holdings, Inc. Buy 4,667 0.00
POOL - Pool Corp. Buy 1,913 0.00
Q2 2017
IWF - iShares Russell 1000 Growth ETF Add 82.92% 428,480 0.11
ORLY - O'Reilly Automotive, Inc. Add 35.73% 8,154,960 1.04
ADBE - Adobe Inc. Add 31.52% 1,452,892 1.80
BABA - Alibaba Group Holdings Ltd. Add 18.27% 2,716 0.00
CHKP - Check Point Software Technologies Ltd. Add 17.57% 2,875 0.00
DG - Dollar General Corp. Add 11.18% 480,632 0.30
MA - Mastercard Inc. Add 8.96% 187,506 0.20
SBUX - Starbucks Corp. Add 8.32% 870,373 0.44
V - Visa Inc. Add 7.70% 745,312 0.61
CELG - Celgene Corp Add 7.69% 363,108 0.41
ACN - Accenture plc Add 7.59% 334,899 0.36
META - Meta Platforms, Inc. Add 7.48% 403,825 0.53
REGN - Regeneron Pharmaceuticals, Inc. Add 7.34% 108,413 0.47
ORCL - Oracle Corp. Add 7.26% 854,240 0.37
NKE - NIKE, Inc. Add 7.12% 807,786 0.42
PCLN - Priceline Grp Inc Add 7.07% 22,078 0.36
IT - Gartner, Inc. Add 6.94% 257,899 0.28
ALGN - Align Technology, Inc. Add 6.76% 212,773 0.28
GOOG - Alphabet Inc. Add 6.76% 1,173,660 0.47
ADP - Automatic Data Processing, Inc. Add 6.58% 411,369 0.37
41IS - Unilever Plc Buy 10,577 0.01
ICLR - ICON Public Ltd. Co. Buy 7,539 0.01
BIDU - Baidu, Inc. Buy 2,076 0.00
RENX - Relx NV Buy 54 0.00
Q1 2017
NSRGY - Nestlé S.A. Add 10.84% 561,542 0.40
BABA - Alibaba Group Holdings Ltd. Add 10.50% 1,412 0.00
CHKP - Check Point Software Technologies Ltd. Add 10.26% 1,523 0.00
REGN - Regeneron Pharmaceuticals, Inc. Add 10.24% 137,258 0.50
DG - Dollar General Corp. Add 10.16% 396,475 0.26
NKE - NIKE, Inc. Add 9.04% 940,716 0.49
ORLY - O'Reilly Automotive, Inc. Add 8.57% 1,801,545 0.30
ALGN - Align Technology, Inc. Add 8.55% 248,095 0.26
CELG - Celgene Corp Add 8.44% 367,311 0.42
ADP - Automatic Data Processing, Inc. Add 8.31% 479,558 0.46
ORCL - Oracle Corp. Add 8.30% 901,756 0.37
IT - Gartner, Inc. Add 8.15% 279,959 0.28
TJX - The TJX Companies, Inc. Add 8.04% 994,808 0.37
META - Meta Platforms, Inc. Add 7.96% 398,164 0.53
GOOGL - Alphabet Inc. Add 7.95% 775,920 0.31
ACN - Accenture plc Add 7.93% 324,386 0.36
V - Visa Inc. Add 7.89% 707,827 0.59
MA - Mastercard Inc. Add 7.63% 148,285 0.16
SBUX - Starbucks Corp. Add 7.58% 737,343 0.40
GOOG - Alphabet Inc. Add 7.53% 1,216,320 0.47
ADBE - Adobe Inc. Add 7.25% 311,512 0.38
NVO - Novo Nordisk A/S Add 7.15% 2,254 0.00
AAPL - Apple Inc. Add 7.08% 2,660 0.00
PCLN - Priceline Grp Inc Add 6.71% 19,630 0.32
FAST - Fastenal Co. Add 6.69% 6,692 0.00
Q4 2016
DG - Dollar General Corp. Add 120.08% 2,129,904 1.74
IWF - iShares Russell 1000 Growth ETF Add 116.28% 556,808 0.16
ALGN - Align Technology, Inc. Add 66.64% 1,160,362 1.23
REGN - Regeneron Pharmaceuticals, Inc. Add 65.25% 529,348 2.14
ADP - Automatic Data Processing, Inc. Add 28.02% 1,263,015 1.43
CELG - Celgene Corp Add 27.04% 926,521 1.18
BABA - Alibaba Group Holdings Ltd. Add 16.64% 1,919 0.00
CHKP - Check Point Software Technologies Ltd. Add 16.18% 2,067 0.00
NVO - Novo Nordisk A/S Add 12.21% 3,432 0.00
MA - Mastercard Inc. Add 9.32% 165,756 0.19
GOOG - Alphabet Inc. Add 9.03% 1,336,940 0.57
ADBE - Adobe Inc. Add 8.43% 334,110 0.38
META - Meta Platforms, Inc. Add 8.23% 380,640 0.48
IT - Gartner, Inc. Add 8.14% 258,452 0.29
ORLY - O'Reilly Automotive, Inc. Add 8.01% 1,559,850 0.32
ACN - Accenture plc Add 7.96% 301,689 0.39
V - Visa Inc. Add 7.83% 651,827 0.56
SBUX - Starbucks Corp. Add 7.81% 704,983 0.43
TJX - The TJX Companies, Inc. Add 7.68% 882,888 0.37
ORCL - Oracle Corp. Add 7.21% 730,893 0.31
GOOGL - Alphabet Inc. Add 6.57% 601,500 0.26
FAST - Fastenal Co. Add 6.43% 6,040 0.00
NKE - NIKE, Inc. Add 5.76% 566,551 0.32
NSRGY - Nestlé S.A. Add 5.34% 262,689 0.21
Q3 2016
CHKP - Check Point Software Technologies Ltd. Add 15.86% 1,749 0.00
BABA - Alibaba Group Holdings Ltd. Add 15.60% 1,557 0.00
NVO - Novo Nordisk A/S Add 15.50% 3,772 0.00
BIDU - Baidu, Inc. Add 15.43% 670 0.00
GOOG - Alphabet Inc. Add 9.85% 1,327,640 0.62
ALGN - Align Technology, Inc. Add 4.26% 71,219 0.08
META - Meta Platforms, Inc. Add 3.84% 171,073 0.26
CELG - Celgene Corp Add 3.58% 118,377 0.15
NSRGY - Nestlé S.A. Add 3.51% 166,939 0.16
ORCL - Oracle Corp. Add 3.41% 333,917 0.16
ADP - Automatic Data Processing, Inc. Add 3.32% 145,027 0.15
ADBE - Adobe Inc. Add 3.25% 124,739 0.16
NKE - NIKE, Inc. Add 3.20% 304,790 0.19
ORLY - O'Reilly Automotive, Inc. Add 3.20% 604,245 0.13
SBUX - Starbucks Corp. Add 3.19% 279,182 0.18
IT - Gartner, Inc. Add 3.18% 97,788 0.10
MA - Mastercard Inc. Add 3.12% 53,722 0.07
V - Visa Inc. Add 3.10% 250,389 0.25
TJX - The TJX Companies, Inc. Add 3.04% 339,672 0.15
REGN - Regeneron Pharmaceuticals, Inc. Add 2.97% 23,431 0.11
AAPL - Apple Inc. Add 2.81% 325,656 0.11
PCLN - Priceline Grp Inc Add 2.79% 9,282 0.16
ACN - Accenture plc Add 2.71% 99,988 0.15
IWF - iShares Russell 1000 Growth ETF Add 0.86% 4,072 0.00
DG - Dollar General Corp. Buy 1,773,731 1.48
Q2 2016
IWF - iShares Russell 1000 Growth ETF Add 1631.05% 447,364 0.14
META - Meta Platforms, Inc. Add 73.44% 1,884,938 2.73
CHKP - Check Point Software Technologies Ltd. Add 58.62% 4,075 0.00
BABA - Alibaba Group Holdings Ltd. Add 58.13% 3,668 0.00
NVO - Novo Nordisk A/S Add 57.32% 8,864 0.00
BIDU - Baidu, Inc. Add 57.24% 1,581 0.00
GOOGL - Alphabet Inc. Add 22.06% 1,759,060 0.78
FAST - Fastenal Co. Add 11.95% 3,057,592 0.43
NSRGY - Nestlé S.A. Add 11.82% 502,229 0.49
CELG - Celgene Corp Add 11.79% 348,910 0.44
MA - Mastercard Inc. Add 11.71% 180,769 0.20
NKE - NIKE, Inc. Add 11.71% 999,747 0.70
ADBE - Adobe Inc. Add 11.67% 401,171 0.49
TJX - The TJX Companies, Inc. Add 11.65% 1,164,082 0.57
PCLN - Priceline Grp Inc Add 11.64% 34,705 0.55
SBUX - Starbucks Corp. Add 11.62% 910,282 0.66
REGN - Regeneron Pharmaceuticals, Inc. Add 11.58% 81,780 0.36
AAPL - Apple Inc. Add 11.57% 1,203,292 0.36
ADP - Automatic Data Processing, Inc. Add 11.50% 450,019 0.53
ORLY - O'Reilly Automotive, Inc. Add 11.50% 1,946,070 0.45
ORCL - Oracle Corp. Add 11.35% 998,534 0.52
V - Visa Inc. Add 11.35% 822,628 0.77
ALGN - Align Technology, Inc. Add 11.30% 169,516 0.17
IT - Gartner, Inc. Add 10.94% 303,499 0.38
ACN - Accenture plc Add 10.68% 355,834 0.51
GOOG - Alphabet Inc. Add 5.31% 679,360 0.30
ARMH - Arm Hldgs Plc Buy 7,360 0.00
Q1 2016
CELG - Celgene Corp Add 62.67% 1,139,855 1.57
NVO - Novo Nordisk A/S Add 18.97% 2,466 0.00
CHKP - Check Point Software Technologies Ltd. Add 18.96% 1,108 0.00
BABA - Alibaba Group Holdings Ltd. Add 18.72% 995 0.00
GOOG - Alphabet Inc. Add 18.47% 1,996,020 1.02
BIDU - Baidu, Inc. Add 18.34% 428 0.00
NSRGY - Nestlé S.A. Add 15.36% 565,864 0.58
FAST - Fastenal Co. Add 14.57% 3,254,148 0.55
REGN - Regeneron Pharmaceuticals, Inc. Add 12.85% 80,393 0.40
ORCL - Oracle Corp. Add 12.71% 992,299 0.56
ADP - Automatic Data Processing, Inc. Add 12.45% 433,207 0.53
V - Visa Inc. Add 12.41% 800,275 0.84
ADBE - Adobe Inc. Add 12.40% 379,406 0.49
AAPL - Apple Inc. Add 12.17% 1,128,588 0.42
ACN - Accenture plc Add 12.14% 360,833 0.57
SBUX - Starbucks Corp. Add 12.14% 848,179 0.70
IT - Gartner, Inc. Add 12.05% 298,505 0.37
PCLN - Priceline Grp Inc Add 12.05% 32,062 0.57
META - Meta Platforms, Inc. Add 12.03% 275,611 0.43
NKE - NIKE, Inc. Add 11.83% 903,251 0.76
ORLY - O'Reilly Automotive, Inc. Add 11.79% 1,784,130 0.45
TJX - The TJX Companies, Inc. Add 11.67% 1,044,484 0.56
MA - Mastercard Inc. Add 9.97% 139,948 0.18
GOOGL - Alphabet Inc. Add 2.83% 219,240 0.11
ALGN - Align Technology, Inc. Buy 1,500,605 1.50
Q4 2015
IWF - iShares Russell 1000 Growth ETF Add 1040.21% 210,872 0.08
CHKP - Check Point Software Technologies Ltd. Add 97.00% 2,877 0.00
ADBE - Adobe Inc. Add 11.47% 314,700 0.46
META - Meta Platforms, Inc. Add 10.90% 225,245 0.36
ADP - Automatic Data Processing, Inc. Add 10.72% 336,961 0.44
TJX - The TJX Companies, Inc. Add 10.39% 842,272 0.46
IT - Gartner, Inc. Add 10.35% 232,323 0.33
ORLY - O'Reilly Automotive, Inc. Add 10.17% 1,396,380 0.36
V - Visa Inc. Add 10.15% 594,031 0.71
SBUX - Starbucks Corp. Add 10.10% 640,531 0.59
ABT - Abbott Laboratories Add 10.03% 723,511 0.50
MA - Mastercard Inc. Add 10.03% 127,974 0.19
ACN - Accenture plc Add 10.02% 270,649 0.44
NKE - NIKE, Inc. Add 9.96% 691,344 0.67
AAPL - Apple Inc. Add 9.79% 826,820 0.34
PCLN - Priceline Grp Inc Add 9.74% 23,617 0.47
ORCL - Oracle Corp. Add 9.44% 673,749 0.38
FAST - Fastenal Co. Add 8.95% 1,834,448 0.29
REGN - Regeneron Pharmaceuticals, Inc. Add 8.72% 50,192 0.42
NSRGY - Nestlé S.A. Add 8.12% 276,559 0.32
CELG - Celgene Corp Add 7.80% 131,620 0.24
GOOG - Alphabet Inc. Buy 10,804,660 6.34
GOOGL - Alphabet Inc. Buy 7,756,160 4.67
BABA - Alibaba Group Holdings Ltd. Buy 5,315 0.01
BIDU - Baidu, Inc. Buy 2,334 0.01
NVO - Novo Nordisk A/S Buy 12,998 0.01
Q3 2015
ADBE - Adobe Inc. Add 102.67% 1,390,049 2.09
ADP - Automatic Data Processing, Inc. Add 36.65% 842,897 1.24
NSRGY - Nestlé S.A. Add 35.36% 889,812 1.23
GGQ1 - Google Inc Add 9.81% 33,102 0.39
MA - Mastercard Inc. Add 5.45% 65,866 0.11
META - Meta Platforms, Inc. Add 4.41% 87,209 0.14
REGN - Regeneron Pharmaceuticals, Inc. Add 3.70% 20,546 0.18
PCLN - Priceline Grp Inc Add 3.50% 8,206 0.19
CELG - Celgene Corp Add 3.29% 53,679 0.11
ABT - Abbott Laboratories Add 3.06% 214,472 0.16
IT - Gartner, Inc. Add 3.06% 66,539 0.10
TJX - The TJX Companies, Inc. Add 3.06% 240,910 0.16
ORLY - O'Reilly Automotive, Inc. Add 3.01% 401,790 0.12
ACN - Accenture plc Add 2.90% 76,060 0.14
AAPL - Apple Inc. Add 2.86% 235,108 0.12
SBUX - Starbucks Corp. Add 2.79% 172,222 0.18
NKE - NIKE, Inc. Add 2.59% 175,512 0.20
FAST - Fastenal Co. Add 2.53% 505,072 0.08
V - Visa Inc. Add 2.21% 126,606 0.16
ORCL - Oracle Corp. Add 2.18% 152,196 0.10
CHKP - Check Point Software Technologies Ltd. Buy 2,966 0.00
Q2 2015
BIDU - Baidu, Inc. Add 7.19% 72 0.00
META - Meta Platforms, Inc. Buy 1,978,737 3.29
Q1 2015
FAST - Fastenal Co. Add 88.25% 9,574,204 1.94
NSRGY - Nestlé S.A. Add 9.35% 220,807 0.32
PCLN - Priceline Grp Inc Add 8.67% 19,047 0.43
GGQ7 - Google Inc Add 6.58% 31,493 0.34
CELG - Celgene Corp Add 6.28% 99,587 0.22
SBUX - Starbucks Corp. Add 5.97% 362,180 0.33
GWW - W.W. Grainger, Inc. Add 5.96% 34,787 0.16
GGQ1 - Google Inc Add 5.45% 17,859 0.19
MA - Mastercard Inc. Add 4.86% 57,306 0.10
TJX - The TJX Companies, Inc. Add 4.80% 367,788 0.25
ORLY - O'Reilly Automotive, Inc. Add 4.53% 591,225 0.17
REGN - Regeneron Pharmaceuticals, Inc. Add 4.53% 24,572 0.22
ADP - Automatic Data Processing, Inc. Add 4.52% 101,544 0.17
ABT - Abbott Laboratories Add 4.42% 303,121 0.27
ORCL - Oracle Corp. Add 4.37% 298,861 0.25
NKE - NIKE, Inc. Add 4.34% 287,890 0.28
V - Visa Inc. Add 4.33% 243,193 0.31
ACN - Accenture plc Add 4.24% 109,185 0.20
IT - Gartner, Inc. Add 4.24% 90,534 0.15
AAPL - Apple Inc. Add 4.08% 328,744 0.20
ADBE - Adobe Inc. Buy 1,370,181 1.98
BIDU - Baidu, Inc. Buy 1,002 0.00
Q4 2014
IWF - iShares Russell 1000 Growth ETF Add 469.14% 295,408 0.15
PCLN - Priceline Grp Inc Add 44.01% 67,118 1.58
GGQ7 - Google Inc Add 39.51% 135,553 1.47
CELG - Celgene Corp Buy 1,585,432 3.65
Q3 2014
REGN - Regeneron Pharmaceuticals, Inc. Add 164.59% 343,312 2.78
PCLN - Priceline Grp Inc Add 91.98% 73,063 1.90
TJX - The TJX Companies, Inc. Add 30.32% 1,807,994 1.20
IWF - iShares Russell 1000 Growth ETF Add 16.12% 8,740 0.00
ORLY - O'Reilly Automotive, Inc. Buy 13,317,810 3.00
Q2 2014
IWF - iShares Russell 1000 Growth ETF Add 132.90% 30,944 0.02
GGQ7 - Google Inc Buy 354,040 4.45
NSRGY - Nestlé S.A. Buy 2,604,908 4.42
PCLN - Priceline Grp Inc Buy 79,437 2.09
Q1 2014
REGN - Regeneron Pharmaceuticals, Inc. Add 12416.45% 217,412 1.41
TJX - The TJX Companies, Inc. Add 117.26% 3,393,058 2.22
FAST - Fastenal Co. Add 92.65% 5,908,336 1.58
ADP - Automatic Data Processing, Inc. Add 42.81% 836,925 1.23
GWW - W.W. Grainger, Inc. Add 0.30% 1,971 0.01
4NF - Solarwinds Inc Com Buy 14,472 0.01
Q4 2013
IT - Gartner, Inc. Add 48.24% 776,440 1.22
ORCL - Oracle Corp. Add 25.82% 1,571,339 1.33
ABT - Abbott Laboratories Add 22.39% 1,398,291 1.19
TJX - The TJX Companies, Inc. Buy 2,893,578 2.04
IWF - iShares Russell 1000 Growth ETF Buy 430,096 0.20
Q3 2013
MA - Mastercard Inc. Add 23778.88% 1,362,530 2.11
EBAY - eBay Inc. Add 42.10% 3,125,414 1.69
ABT - Abbott Laboratories Buy 6,244,148 4.77
ADP - Automatic Data Processing, Inc. Buy 2,028,184 2.97
META - Meta Platforms, Inc. Buy 2,404,382 2.78
Q2 2013
GGQ1 - Google Buy 414,322 9.18
NKE - NIKE, Inc. Buy 10,684,004 8.56
V - Visa Inc. Buy 6,953,296 7.99
TROW - T. Rowe Price Group, Inc. Buy 4,020,795 7.40
QCOM - QUALCOMM Inc. Buy 4,597,182 7.07
AG4 - Allergan Buy 2,958,238 6.27
SBUX - Starbucks Corp. Buy 7,554,520 6.22
ACN - Accenture plc Buy 3,174,669 5.75
INTU - Intuit Inc. Buy 3,736,618 5.74
ORCL - Oracle Corp. Buy 6,460,886 4.99
GWW - W.W. Grainger, Inc. Buy 719,389 4.56
EBAY - eBay Inc. Buy 7,423,125 4.07
ISRG - Intuitive Surgical, Inc. Buy 2,802,060 3.97
FDS - FactSet Research Systems Inc. Buy 1,521,372 3.90
AAPL - Apple Inc. Buy 10,037,104 3.57
VAR - Varian Medical Sys Buy 2,016,184 3.42
CHRW - C.H. Robinson Worldwide, Inc. Buy 1,872,736 2.65
IT - Gartner, Inc. Buy 1,697,884 2.43
FAST - Fastenal Co. Buy 7,157,616 2.06
IWF - iShares Russell 1000 Growth ETF Buy 281,468 0.13
CLB - Core Laboratories Inc. Buy 3,306 0.01
MA - Mastercard Inc. Buy 5,730 0.01
NVO - Novo Nordisk A/S Buy 22,580 0.01
REGN - Regeneron Pharmaceuticals, Inc. Buy 1,751 0.01
SAP - SAP SE Buy 5,485 0.01
Q1 2001
INTC - Intel Corp. Add 32.58% 286,670 1.95
TANU - Radio Shack Common Add 31.87% 261,566 2.49
SPL - Schering-Plough Common Add 9.29% 73,347 0.69
AMGN - Amgen Inc. Add 7.77% 81,470 1.27
AXP - American Express Co. Add 5.21% 52,136 0.49
REY - Reynolds & Reynolds Common Add 4.10% 52,545 0.26
MCD - McDonald's Corp. Add 3.79% 39,517 0.27
UPS - United Parcel Service, Inc. Add 3.48% 22,960 0.34
MH - Minn Min & Man Common Add 2.87% 4,205 0.11
3393199Q - Anheuser-Busch Common Add 2.77% 30,375 0.36
Q4 2000
MH - Minn Mng Mfg Common Buy 146,635 4.33
Q3 2000
3393199Q - Anheuser-Busch Common Add 106.24% 571,208 5.03
UPS - United Parcel Service, Inc. Add 21.33% 119,960 1.41
TANU - Radio Shack Common Add 17.67% 124,880 1.68
SPL - Schering-Plough Common Add 7.62% 70,755 0.69
FMCC - Freddie Mac Common Add 6.21% 55,460 0.62
MCD - McDonald's Corp. Add 3.32% 33,925 0.21
INTC - Intel Corp. Add 2.75% 23,860 0.21
AXP - American Express Co. Add 2.57% 25,295 0.28
REY - Reynolds & Reynolds Common Add 1.21% 15,725 0.06
Q2 2000
MCD - McDonald's Corp. Add 60.37% 385,142 2.72
3393199Q - Anheuser-Busch Common Add 54.20% 188,980 3.02
FMCC - Freddie Mac Common Add 50.00% 297,870 2.59
REY - Reynolds & Reynolds Common Add 41.14% 377,855 1.48
SPL - Schering-Plough Common Add 32.25% 226,393 2.45
HTV - Hearst-Argyle Common Add 17.54% 106,539 0.45
PTZ - Pulitzer Inc. Common Add 10.88% 40,306 0.36
TANU - Tandy Corp Common Buy 706,810 7.18
UPS - United Parcel Service, Inc. Buy 562,295 7.11