Dan Polen - Polen Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | PRLB - Proto Labs Inc. | Add 806.32% | 33,446 | 0.01 |
| ☰ | FIGR - Figure Technology Solut Cl A | 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 | 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 | 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. CL A | Add 148.04% | 15,714 | 0.01 |
| ☰ | DNLI - Denali Therapeutics Inc. | Add 142.75% | 38,401 | 0.01 |
| ☰ | SRRK - Scholar Rock Holding Corp. | Add 138.72% | 30,189 | 0.01 |
| ☰ | SGOV - Ishares 0 3 Month Treasury B | 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 | Add 105.06% | 6,369 | 0.02 |
| ☰ | FROG - JFrog Ltd | Add 104.78% | 10,356 | 0.01 |
| ☰ | CAAP - Corp America Airports SA | Add 104.30% | 54,150 | 0.01 |
| ☰ | TSHA - Taysha Gene Therapies Inc | Add 104.20% | 163,162 | 0.01 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | Add 104.11% | 18,411 | 0.01 |
| ☰ | MOD - Modine Mfg. | Add 102.96% | 14,733 | 0.02 |
| ☰ | SPHR - Sphere Entertainment Co. | Add 102.67% | 24,465 | 0.02 |
| ☰ | GRBK - Green Brick Partners | 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. CL B | Add 92.43% | 20,817 | 0.03 |
| ☰ | PL - Planet Labs PBC | Add 91.79% | 102,376 | 0.02 |
| ☰ | ASTE - Astec Industries | Add 84.26% | 18,828 | 0.01 |
| ☰ | CCO - Clear Channel Outdoor Holdings | Add 82.15% | 78,796 | 0.00 |
| ☰ | GH - Guardant Health Inc. | Add 76.56% | 15,058 | 0.01 |
| ☰ | OPY - Oppenheimer Holdings Inc. CL A | 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 | Add 49.63% | 601 | 0.00 |
| ☰ | KTOS - Kratos Defense & Security Sol. | Add 48.58% | 9,568 | 0.00 |
| ☰ | AMPX - Amprius Technologies Inc | Add 46.43% | 133,855 | 0.02 |
| ☰ | CPF - Central Pacific Financial | Add 45.93% | 10,173 | 0.00 |
| ☰ | LASR - nLight Inc. | Add 45.71% | 28,167 | 0.01 |
| ☰ | ASML - ASML Holding NV | Add 43.56% | 4,877 | 0.05 |
| ☰ | ESTA - Establishment Labs Hldg Inc. | Add 39.19% | 6,849 | 0.00 |
| ☰ | METC - Ramaco Resources Inc A | Add 35.10% | 31,067 | 0.00 |
| ☰ | W - Wayfair Inc. | Add 31.12% | 8,359 | 0.00 |
| ☰ | STRL - Sterling Construction Co. Inc. | Add 30.79% | 601 | 0.00 |
| ☰ | PLPC - Preformed Line Products | 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 - 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 SA | 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 | Add 1.80% | 49 | 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 | 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 - Cheesecake Factory | Buy | 24,822 | 0.01 |
| ☰ | CALY - Callaway Golf Co. | Buy | 70,431 | 0.01 |
| ☰ | CEPT - Cantor Equity Partners Cl A | Buy | 82,865 | 0.01 |
| ☰ | CRCL - Circle Internet Group Inc | 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 Hldgs Inc. | Buy | 102,127 | 0.01 |
| ☰ | LPTH - LightPath Technologies Inc. CL A | 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 | Buy | 24,263 | 0.01 |
| ☰ | WT - WisdomTree Investments | 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 Holding Co. | Buy | 15,959 | 0.00 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Buy | 2,286 | 0.00 |
| ☰ | CEPU - Central Puerto Sponsored ADR | 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 - Manitowoc Co. | 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 | Buy | 12,028 | 0.00 |
| ☰ | VIST - Vista Oil & Gas, S.A.B. de C.V. | Buy | 3,214 | 0.00 |
| ☰ | VTOL - Bristow Group Inc. | Buy | 7,483 | 0.00 |
| ☰ | TME - Tencent Music Entertainment Group | Reduce 0.53% | 2,189 | 0.00 |
| ☰ | CW - Curtiss-Wright Corp. | Reduce 1.57% | 19 | 0.00 |
| ☰ | DLO - DLocal Ltd | Reduce 1.69% | 7,900 | 0.00 |
| ☰ | FTI - TechnipFMC plc | Reduce 4.52% | 1,622 | 0.00 |
| ☰ | IBN - ICICI Bank Ltd. | Reduce 4.69% | 5,813 | 0.00 |
| ☰ | SES - SES AI Corp. | Reduce 5.29% | 17,885 | 0.00 |
| ☰ | NTRA - Natera Inc. | Reduce 7.78% | 107 | 0.00 |
| ☰ | IRS - Irsa Sp ADR | Reduce 8.53% | 8,775 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 8.65% | 2,669 | 0.00 |
| ☰ | TSLA - Tesla Inc. | Reduce 9.83% | 803 | 0.00 |
| ☰ | BE - Bloom Energy Corp. | Reduce 10.87% | 8,203 | 0.00 |
| ☰ | TWLO - Twilio Inc. | Reduce 11.39% | 348 | 0.00 |
| ☰ | ASPI - Asp Isotopes Inc | Reduce 11.86% | 16,541 | 0.00 |
| ☰ | SOFI - SoFi Technologies Inc. | Reduce 12.01% | 14,105 | 0.00 |
| ☰ | SHOP - Shopify Inc. | Reduce 12.43% | 895,132 | 0.62 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 12.92% | 25,907 | 0.03 |
| ☰ | POWL - Powell Industries | Reduce 14.04% | 8,568 | 0.00 |
| ☰ | BFLY - Butterfly Network Inc | Reduce 14.10% | 66,711 | 0.00 |
| ☰ | SION - Sionna Therapeutics Inc | Reduce 14.34% | 4,483 | 0.00 |
| ☰ | CVNA - Carvana Co. | Reduce 18.12% | 8,130 | 0.00 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 18.17% | 647,865 | 0.23 |
| ☰ | SNPS - Synopsys Inc. | Reduce 20.55% | 173,648 | 0.35 |
| ☰ | ATRO - Astronics Corp. | Reduce 21.01% | 11,281 | 0.00 |
| ☰ | IRMD - iRadimed Corp. | Reduce 22.86% | 6,147 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 22.97% | 1,223,865 | 0.97 |
| ☰ | SE - Sea Ltd | Reduce 23.03% | 9,836 | 0.00 |
| ☰ | AVGO - Broadcom Inc. | Reduce 23.62% | 834,070 | 1.23 |
| ☰ | ZTS - Zoetis Inc. | Reduce 24.08% | 1,339,593 | 0.72 |
| ☰ | ABNB - Airbnb Inc. | Reduce 24.98% | 756,983 | 0.44 |
| ☰ | SBUX - Starbucks Corp. | Reduce 25.49% | 1,729,820 | 0.62 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 26.61% | 331,533 | 1.52 |
| ☰ | AON - Aon Plc | Reduce 26.66% | 492,241 | 0.74 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 26.67% | 1,071,484 | 1.43 |
| ☰ | MSFT - Microsoft Corp. | Reduce 27.21% | 1,064,097 | 2.20 |
| ☰ | V - Visa Inc. | Reduce 27.54% | 929,582 | 1.39 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 27.56% | 264,726 | 0.77 |
| ☰ | MA - Mastercard Inc. | Reduce 27.69% | 590,339 | 1.44 |
| ☰ | AGX - Argan Inc. | Reduce 27.75% | 6,905 | 0.01 |
| ☰ | OPLN - OPENLANE, Inc. | Reduce 27.88% | 12,898 | 0.00 |
| ☰ | ISRG - Intuitive Surgical Inc. | Reduce 27.98% | 235,792 | 0.57 |
| ☰ | ACN - Accenture | Reduce 28.04% | 527,959 | 0.61 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 28.11% | 13,468 | 0.12 |
| ☰ | MDT - Medtronic plc | Reduce 28.21% | 23,839 | 0.01 |
| ☰ | CCJ - Cameco Corp. | Reduce 28.27% | 7,964 | 0.00 |
| ☰ | WTW - Willis Towers Watson plc | Reduce 29.35% | 8,049 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Reduce 30.08% | 2,161,239 | 1.80 |
| ☰ | MSCI - MSCI Inc. | Reduce 30.17% | 401,576 | 0.98 |
| ☰ | TMDX - TransMedics Group Inc. | Reduce 31.46% | 3,406 | 0.00 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 31.55% | 8,698 | 0.00 |
| ☰ | RHLD - Resolute Holdings Manag | Reduce 34.64% | 7,246 | 0.01 |
| ☰ | FTAI - FTAI Aviation Ltd. | Reduce 35.88% | 986 | 0.00 |
| ☰ | IE - Ivanhoe Electric Inc Us | Reduce 38.44% | 60,696 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 44.07% | 2,960 | 0.01 |
| ☰ | AAPL - Apple Inc. | Reduce 47.54% | 3,672 | 0.00 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 47.58% | 1,476,892 | 0.75 |
| ☰ | TLN - Talen Energy Corp | Reduce 49.44% | 667 | 0.00 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Reduce 49.78% | 303,718 | 0.18 |
| ☰ | VUG - Vanguard Growth ETF | Reduce 51.61% | 102,564 | 0.04 |
| ☰ | NFLX - Netflix Inc. | Reduce 52.08% | 90,512 | 0.04 |
| ☰ | CRM - Salesforce.com | Reduce 52.93% | 1,366 | 0.00 |
| ☰ | ONON - On Holding AG | Reduce 54.73% | 106,432 | 0.02 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 54.97% | 4,756,982 | 4.69 |
| ☰ | ADPT - Adaptive Biotechnologies Corp. | Reduce 64.38% | 209,716 | 0.01 |
| ☰ | HCI - HCI Group Inc. | Reduce 66.31% | 12,020 | 0.01 |
| ☰ | SMR - NuScale Power Corp. | Reduce 67.12% | 43,369 | 0.00 |
| ☰ | DAVE - Dave Inc | Reduce 67.23% | 7,936 | 0.01 |
| ☰ | MIR - Mirion Technologies Inc | Reduce 68.62% | 54,498 | 0.01 |
| ☰ | SAP - SAP SE | Reduce 71.43% | 166,658 | 0.17 |
| ☰ | SNDK - SanDisk Corp. | Reduce 75.65% | 1,407 | 0.00 |
| ☰ | GGAL - Grupo Financiero Galicia S.A. | Reduce 79.47% | 16,985 | 0.00 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 79.74% | 101,085 | 0.03 |
| ☰ | VT - Vanguard Tot World Stk ETF | Reduce 80.35% | 26,992 | 0.02 |
| ☰ | IT - Gartner Inc. | Reduce 82.30% | 7,204 | 0.01 |
| ☰ | FSLR - First Solar Inc. | Reduce 84.64% | 7,027 | 0.01 |
| ☰ | AFRM - Affirm Holdings Inc. | Reduce 85.55% | 28,206 | 0.01 |
| ☰ | BSX - Boston Scientific | Reduce 85.58% | 3,439,813 | 1.40 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 93.48% | 343,081 | 0.06 |
| ☰ | INTU - Intuit Inc. | Reduce 96.13% | 492,803 | 1.39 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 98.32% | 1,804,197 | 1.23 |
| ☰ | ADBE - Adobe Inc. | Reduce 99.12% | 1,333,720 | 1.99 |
| ☰ | ABT - Abbott Labs | Reduce 99.62% | 3,947,149 | 2.11 |
| ☰ | ICLR - ICON plc | Sell 100.00% | 105,206 | 0.08 |
| ☰ | MNDY - monday.com Ltd. | Sell 100.00% | 79,332 | 0.05 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Sell 100.00% | 13,669 | 0.04 |
| ☰ | GLOB - Globant S.A. | Sell 100.00% | 90,462 | 0.03 |
| ☰ | MMYT - MakeMyTrip Ltd | Sell 100.00% | 53,658 | 0.02 |
| ☰ | PDD - Pinduoduo Inc. | Sell 100.00% | 31,329 | 0.02 |
| ☰ | ATEC - Alphatec Holdings, Inc. | Sell 100.00% | 95,761 | 0.01 |
| ☰ | HURN - Huron Consulting Group Inc. | Sell 100.00% | 15,086 | 0.01 |
| ☰ | KARO - Karooooo Ltd | Sell 100.00% | 74,821 | 0.01 |
| ☰ | PGY - Pagaya Technologies Ltd | Sell 100.00% | 63,497 | 0.01 |
| ☰ | RDVT - Red Violet Inc | Sell 100.00% | 30,328 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Sell 100.00% | 2,307 | 0.01 |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | Sell 100.00% | 5,677 | 0.01 |
| ☰ | WDAY - Workday Inc. | Sell 100.00% | 10,782 | 0.01 |
| ☰ | AORT - Artivion Inc. | Sell 100.00% | 25,259 | 0.00 |
| ☰ | CRDO - Credo Technology Group Holding Ltd. | Sell 100.00% | 7,915 | 0.00 |
| ☰ | GRAL - Grail Inc | Sell 100.00% | 13,526 | 0.00 |
| ☰ | LQDA - Liquidia Corporation | Sell 100.00% | 33,538 | 0.00 |
| ☰ | HHH - Howard Hughes Holdings Inc. | Sell 100.00% | 13,980 | 0.00 |
| ☰ | XERS - Xeris Biopharma Holdings Inc | Sell 100.00% | 133,416 | 0.00 |
| ☰ | CEG - Constellation Energy Corp. | Sell 100.00% | 2,812 | 0.00 |
| ☰ | KURA - Kura Oncology Inc | Sell 100.00% | 90,847 | 0.00 |
| ☰ | TDUP - Thredup Inc | Sell 100.00% | 145,615 | 0.00 |
| ☰ | UPWK - Upwork Inc. | Sell 100.00% | 43,111 | 0.00 |
| ☰ | SWIM - Latham Group Inc | Sell 100.00% | 112,388 | 0.00 |
| ☰ | AMSC - American Superconductor Corp | Sell 100.00% | 23,565 | 0.00 |
| ☰ | IHRT - Iheartmedia Inc | Sell 100.00% | 155,516 | 0.00 |
| ☰ | ODD - Oddity Tech Ltd | Sell 100.00% | 16,175 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc | Sell 100.00% | 60,710 | 0.00 |
| ☰ | CYTK - Cytokinetics Inc | Sell 100.00% | 9,584 | 0.00 |
| ☰ | CSIQ - Canadian Solar Inc | Sell 100.00% | 22,223 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 1,976 | 0.00 |
| ☰ | NSSC - Napco Security Technologies Inc. | Sell 100.00% | 12,567 | 0.00 |
| ☰ | NRG - NRG Energy Inc. | Sell 100.00% | 3,033 | 0.00 |
| ☰ | PRCH - Porch Group Inc | Sell 100.00% | 53,683 | 0.00 |
| ☰ | LMB - Limbach Hldgs Inc | Sell 100.00% | 5,892 | 0.00 |
| ☰ | HQY - Healthequity Inc | Sell 100.00% | 4,980 | 0.00 |
| ☰ | SKYW - Skywest Inc | Sell 100.00% | 4,380 | 0.00 |
| ☰ | ZGN - Ermenegildo Zegna Nv | Sell 100.00% | 42,768 | 0.00 |
| ☰ | ESPR - Esperion Therapeutics Inc Ne | Sell 100.00% | 116,292 | 0.00 |
| ☰ | LUXE - Luxexperience Bv | Sell 100.00% | 50,258 | 0.00 |
| ☰ | MESO - Mesoblast Ltd | Sell 100.00% | 23,005 | 0.00 |
| ☰ | OPFI - Oppfi Inc | Sell 100.00% | 40,472 | 0.00 |
| ☰ | ADT - ADT Inc. | Sell 100.00% | 49,368 | 0.00 |
| ☰ | AVAV - Aerovironment Inc | Sell 100.00% | 1,689 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Sell 100.00% | 696 | 0.00 |
| ☰ | NAMS - Newamsterdam Pharma Co Nv | Sell 100.00% | 11,239 | 0.00 |
| ☰ | NMRK - Newmark Group Inc | Sell 100.00% | 23,619 | 0.00 |
| ☰ | PSNL - Personalis Inc | Sell 100.00% | 50,705 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 1,197 | 0.00 |
| ☰ | APPN - Appian Corp | Sell 100.00% | 10,366 | 0.00 |
| ☰ | AYI - Acuity Brands Inc. | Sell 100.00% | 1,061 | 0.00 |
| ☰ | OLMA - Olema Pharmaceuticals Inc | Sell 100.00% | 15,206 | 0.00 |
| ☰ | ABCL - Abcellera Biologics Inc | Sell 100.00% | 102,508 | 0.00 |
| ☰ | ADSK - Autodesk Inc. | Sell 100.00% | 1,182 | 0.00 |
| ☰ | IOO - Ishares Tr | Sell 100.00% | 2,743 | 0.00 |
| ☰ | LYFT - Lyft Inc. | Sell 100.00% | 18,239 | 0.00 |
| ☰ | GAP - Gap Inc | Sell 100.00% | 12,860 | 0.00 |
| ☰ | HLLY - Holley Inc. | Sell 100.00% | 77,032 | 0.00 |
| ☰ | TTAN - Servicetitan Inc | Sell 100.00% | 2,975 | 0.00 |
| ☰ | WAL - Western Alliance Bancorp | Sell 100.00% | 3,797 | 0.00 |
| ☰ | AWI - Armstrong World Industries Inc. | Sell 100.00% | 1,511 | 0.00 |
| ☰ | SSYS - Stratasys Ltd | Sell 100.00% | 32,493 | 0.00 |
| ☰ | ULS - Ul Solutions Inc Class A | Sell 100.00% | 3,420 | 0.00 |
| ☰ | CPS - Cooper Std Hldgs Inc | Sell 100.00% | 7,635 | 0.00 |
| ☰ | PACB - Pacific Biosciences Calif In | Sell 100.00% | 137,149 | 0.00 |
| ☰ | SYM - Symbotic Inc | Sell 100.00% | 4,298 | 0.00 |
| ☰ | EOSE - Eos Energy Enterprises Inc | Sell 100.00% | 21,080 | 0.00 |
| ☰ | PTON - Peloton Interactive Inc. | Sell 100.00% | 36,795 | 0.00 |
| ☰ | SERV - Serve Robotics Inc | Sell 100.00% | 21,833 | 0.00 |
| ☰ | U - Unity Software Inc | Sell 100.00% | 5,449 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 3,487 | 0.00 |
| ☰ | ROIV - Roivant Sciences Ltd | Sell 100.00% | 9,662 | 0.00 |
| ☰ | RR - Richtech Robotics Inc | Sell 100.00% | 64,298 | 0.00 |
| ☰ | TEM - Tempus Ai Inc | Sell 100.00% | 3,756 | 0.00 |
| ☰ | OSCR - Oscar Health Inc | Sell 100.00% | 13,755 | 0.00 |
| ☰ | PGEN - Precigen Inc. | Sell 100.00% | 42,095 | 0.00 |
| ☰ | GDYN - Grid Dynamics Hldgs Inc | Sell 100.00% | 19,383 | 0.00 |
| ☰ | SOPH - Sophia Genetics SA | Sell 100.00% | 21,738 | 0.00 |
| Q4 2025 | ||||
| ☰ | VT - Vanguard Tot World Stk ETF | Add 632.49% | 29,006 | 0.02 |
| ☰ | SPOT - Spotify Technology S.A. | Add 547.02% | 60,583 | 0.15 |
| ☰ | NOW - ServiceNow Inc. | Add 405.37% | 4,556,712 | 2.98 |
| ☰ | 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 ETF | Add 184.94% | 128,994 | 0.05 |
| ☰ | XMTR - Xometry Inc. | Add 169.25% | 14,031 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 167.93% | 4,210 | 0.01 |
| ☰ | REAL - 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 | Add 29.19% | 6,803 | 0.00 |
| ☰ | CPF - Central Pacific Financial | Add 28.50% | 4,913 | 0.00 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 27.30% | 324 | 0.00 |
| ☰ | ASTE - Astec Industries | Add 23.39% | 4,236 | 0.00 |
| ☰ | SRRK - Scholar Rock Holding 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 - Corp America Airports SA | 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. CL B | Add 15.27% | 2,983 | 0.00 |
| ☰ | GH - Guardant Health Inc. | Add 13.87% | 2,396 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 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 Sp ADR | 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 |
| ☰ | 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 Intl 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 Hldg 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 Mkt ETF | 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 | 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 Ne | Buy | 116,292 | 0.00 |
| ☰ | FIGR - Figure Technology Solut Cl A | Buy | 12,803 | 0.00 |
| ☰ | FIGS - FIGS Inc. | Buy | 48,828 | 0.00 |
| ☰ | FROG - JFrog Ltd | Buy | 9,884 | 0.00 |
| ☰ | GAP - 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 | 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 Corporation | 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 Nv | 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 Class A | Buy | 3,420 | 0.00 |
| ☰ | VELO - Velo3D, Inc. | Buy | 39,896 | 0.00 |
| ☰ | WINA - Winmark Corp. | Buy | 859 | 0.00 |
| ☰ | ZGN - Ermenegildo Zegna Nv | Buy | 42,768 | 0.00 |
| ☰ | VSEC - VSE Corp. | Reduce 0.09% | 30 | 0.00 |
| ☰ | HCI - HCI Group Inc. | Reduce 0.23% | 42 | 0.00 |
| ☰ | AFRM - Affirm Holdings Inc. | Reduce 0.38% | 127 | 0.00 |
| ☰ | CRS - Carpenter Technology | Reduce 0.41% | 25 | 0.00 |
| ☰ | ATRO - Astronics Corp. | Reduce 0.56% | 302 | 0.00 |
| ☰ | ROAD - Construction Partners Inc. CL A | Reduce 2.37% | 258 | 0.00 |
| ☰ | OPLN - OPENLANE, Inc. | Reduce 3.11% | 1,483 | 0.00 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 3.22% | 1,595 | 0.01 |
| ☰ | TSLA - Tesla Inc. | Reduce 4.88% | 419 | 0.00 |
| ☰ | DAVE - Dave Inc | Reduce 5.02% | 624 | 0.00 |
| ☰ | IRMD - iRadimed Corp. | Reduce 5.51% | 1,568 | 0.00 |
| ☰ | IT - Gartner Inc. | Reduce 5.72% | 531 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 8.60% | 328 | 0.00 |
| ☰ | ADSK - Autodesk Inc. | Reduce 9.22% | 120 | 0.00 |
| ☰ | KARO - Karooooo Ltd | Reduce 9.43% | 7,787 | 0.00 |
| ☰ | IESC - IES Holdings Inc. | Reduce 9.91% | 1,203 | 0.00 |
| ☰ | W - Wayfair Inc. | Reduce 10.06% | 3,004 | 0.00 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 10.69% | 3,300 | 0.00 |
| ☰ | BWXT - BWX Technologies Inc. | Reduce 12.03% | 4,420 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Reduce 12.12% | 96 | 0.00 |
| ☰ | WGS - GeneDx Holdings Corp. | Reduce 12.19% | 8,308 | 0.00 |
| ☰ | POWL - Powell Industries | Reduce 12.91% | 9,048 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 13.41% | 622,121 | 0.49 |
| ☰ | CVNA - Carvana Co. | Reduce 14.17% | 7,410 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 14.78% | 166,610 | 0.35 |
| ☰ | AMPX - Amprius Technologies Inc | Reduce 15.07% | 51,137 | 0.00 |
| ☰ | SES - SES AI Corp. | Reduce 15.28% | 60,978 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 15.39% | 968,922 | 0.59 |
| ☰ | MSCI - MSCI Inc. | Reduce 15.96% | 252,854 | 0.47 |
| ☰ | IE - Ivanhoe Electric Inc Us | Reduce 16.14% | 30,392 | 0.00 |
| ☰ | PGY - Pagaya Technologies Ltd | Reduce 16.31% | 12,373 | 0.00 |
| ☰ | KTOS - Kratos Defense & Security Sol. | Reduce 16.96% | 4,022 | 0.00 |
| ☰ | SOFI - SoFi Technologies Inc. | Reduce 17.99% | 25,768 | 0.00 |
| ☰ | GRAL - Grail Inc | Reduce 18.87% | 3,147 | 0.00 |
| ☰ | SNPS - Synopsys Inc. | Reduce 19.13% | 199,919 | 0.32 |
| ☰ | UNH - United Health Group Inc. | Reduce 19.29% | 286 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 19.71% | 485 | 0.00 |
| ☰ | AVGO - Broadcom Inc. | Reduce 21.27% | 954,217 | 1.02 |
| ☰ | JOBY - Joby Aviation Inc. | Reduce 21.43% | 68,200 | 0.00 |
| ☰ | CRDO - Credo Technology Group Holding Ltd. | Reduce 21.66% | 2,189 | 0.00 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 21.99% | 1,004,860 | 0.32 |
| ☰ | MSFT - Microsoft Corp. | Reduce 22.11% | 1,110,173 | 1.87 |
| ☰ | V - Visa Inc. | Reduce 22.23% | 964,882 | 1.07 |
| ☰ | MA - Mastercard Inc. | Reduce 22.24% | 609,516 | 1.13 |
| ☰ | INTU - Intuit Inc. | Reduce 22.53% | 149,071 | 0.33 |
| ☰ | ORCL - Oracle Corp. | Reduce 22.64% | 2,103,142 | 1.92 |
| ☰ | SMR - NuScale Power Corp. | Reduce 22.66% | 18,928 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 23.05% | 2,592,807 | 1.85 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 23.22% | 376,877 | 0.93 |
| ☰ | CSGP - CoStar Group Inc. | Reduce 23.35% | 1,489,973 | 0.41 |
| ☰ | ACN - Accenture | Reduce 23.52% | 579,052 | 0.46 |
| ☰ | SBUX - Starbucks Corp. | Reduce 23.60% | 2,095,833 | 0.58 |
| ☰ | ABNB - Airbnb Inc. | Reduce 23.75% | 943,841 | 0.37 |
| ☰ | ONON - On Holding AG | Reduce 24.73% | 63,891 | 0.01 |
| ☰ | NU - Nu Holdings Ltd | Reduce 24.87% | 383,326 | 0.02 |
| ☰ | AON - Aon Plc | Reduce 25.86% | 643,873 | 0.74 |
| ☰ | FSLR - First Solar Inc. | Reduce 25.97% | 2,912 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Reduce 26.00% | 1,954,242 | 0.93 |
| ☰ | TME - Tencent Music Entertainment Group | Reduce 26.53% | 148,966 | 0.01 |
| ☰ | CCJ - Cameco Corp. | Reduce 27.05% | 10,448 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Reduce 27.55% | 511,610 | 0.59 |
| ☰ | BSX - Boston Scientific | Reduce 28.20% | 1,578,734 | 0.50 |
| ☰ | FTI - TechnipFMC plc | Reduce 29.47% | 15,005 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 30.40% | 801,395 | 0.54 |
| ☰ | CRM - Salesforce.com | Reduce 31.21% | 1,171 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc | Reduce 31.38% | 27,766 | 0.00 |
| ☰ | SAP - SAP SE | Reduce 32.36% | 111,620 | 0.10 |
| ☰ | MDT - Medtronic plc | Reduce 32.38% | 40,456 | 0.01 |
| ☰ | SWIM - Latham Group Inc | Reduce 32.58% | 54,301 | 0.00 |
| ☰ | CEG - Constellation Energy Corp. | Reduce 33.03% | 1,387 | 0.00 |
| ☰ | GLOB - Globant S.A. | Reduce 33.04% | 44,646 | 0.01 |
| ☰ | DLO - DLocal Ltd | Reduce 33.25% | 232,570 | 0.01 |
| ☰ | OPFI - Oppfi Inc | Reduce 33.64% | 20,514 | 0.00 |
| ☰ | AGX - Argan Inc. | Reduce 33.70% | 12,647 | 0.01 |
| ☰ | AYI - Acuity Brands Inc. | Reduce 33.81% | 542 | 0.00 |
| ☰ | SHOP - Shopify Inc. | Reduce 34.89% | 3,859,034 | 1.86 |
| ☰ | ODD - Oddity Tech Ltd | Reduce 35.06% | 8,734 | 0.00 |
| ☰ | OSCR - Oscar Health Inc | Reduce 36.13% | 7,781 | 0.00 |
| ☰ | CW - Curtiss-Wright Corp. | Reduce 36.56% | 698 | 0.00 |
| ☰ | ADT - ADT Inc. | Reduce 36.82% | 28,769 | 0.00 |
| ☰ | U - Unity Software Inc | Reduce 36.90% | 3,186 | 0.00 |
| ☰ | MNDY - monday.com Ltd. | Reduce 36.94% | 46,479 | 0.03 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 38.15% | 226,353 | 0.03 |
| ☰ | SSYS - Stratasys Ltd | Reduce 38.49% | 20,335 | 0.00 |
| ☰ | MMYT - MakeMyTrip Ltd | Reduce 38.53% | 33,631 | 0.01 |
| ☰ | VCTR - Victory Capital Holdings | Reduce 38.54% | 6,990 | 0.00 |
| ☰ | SE - Sea Ltd | Reduce 39.19% | 27,523 | 0.02 |
| ☰ | ASPI - Asp Isotopes Inc | Reduce 40.10% | 93,402 | 0.00 |
| ☰ | STRL - Sterling Construction Co. Inc. | Reduce 40.36% | 1,321 | 0.00 |
| ☰ | HHH - Howard Hughes Holdings Inc. | Reduce 41.32% | 9,843 | 0.00 |
| ☰ | BE - Bloom Energy Corp. | Reduce 42.59% | 55,956 | 0.02 |
| ☰ | WAL - Western Alliance Bancorp | Reduce 42.92% | 2,855 | 0.00 |
| ☰ | ASML - ASML Holding NV | Reduce 43.45% | 8,602 | 0.03 |
| ☰ | IBN - ICICI Bank Ltd. | Reduce 44.77% | 100,395 | 0.01 |
| ☰ | MLI - Mueller Industries | Reduce 45.35% | 2,257 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 46.61% | 3,458,374 | 1.51 |
| ☰ | SYM - Symbotic Inc | Reduce 48.74% | 4,087 | 0.00 |
| ☰ | NRG - NRG Energy Inc. | Reduce 49.53% | 2,976 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 49.70% | 7,631 | 0.00 |
| ☰ | AMSC - American Superconductor Corp | Reduce 50.17% | 23,726 | 0.01 |
| ☰ | PDD - Pinduoduo Inc. | Reduce 50.49% | 31,954 | 0.02 |
| ☰ | METC - Ramaco Resources Inc A | Reduce 51.46% | 93,825 | 0.01 |
| ☰ | NTRA - Natera Inc. | Reduce 52.97% | 1,550 | 0.00 |
| ☰ | MOD - Modine Mfg. | Reduce 56.00% | 18,214 | 0.01 |
| ☰ | ASND - Ascendis Pharma | Reduce 56.22% | 1,555 | 0.00 |
| ☰ | EMBJ - Embraer SA | Reduce 60.10% | 11,934 | 0.00 |
| ☰ | ABCL - Abcellera Biologics Inc | Reduce 61.93% | 166,740 | 0.00 |
| ☰ | LMB - Limbach Hldgs Inc | Reduce 62.57% | 9,848 | 0.00 |
| ☰ | NFLX - Netflix Inc. | Reduce 63.71% | 305,083 | 1.18 |
| ☰ | SKYW - Skywest Inc | Reduce 64.10% | 7,819 | 0.00 |
| ☰ | TLN - Talen Energy Corp | Reduce 66.54% | 2,683 | 0.01 |
| ☰ | LTH - Life Time Group Holdings Inc | Reduce 70.65% | 23,131 | 0.00 |
| ☰ | FTAI - FTAI Aviation Ltd. | Reduce 74.57% | 8,057 | 0.01 |
| ☰ | PRCH - Porch Group Inc | Reduce 75.31% | 163,740 | 0.01 |
| ☰ | ICLR - ICON plc | Reduce 76.28% | 338,255 | 0.19 |
| ☰ | TEM - Tempus Ai Inc | Reduce 77.70% | 13,089 | 0.00 |
| ☰ | WTW - Willis Towers Watson plc | Reduce 87.52% | 192,359 | 0.22 |
| ☰ | PTON - Peloton Interactive Inc. | Reduce 88.66% | 287,577 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 93.48% | 442,567 | 0.35 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 97.99% | 112,206 | 0.18 |
| ☰ | WDAY - Workday Inc. | Reduce 99.42% | 1,851,489 | 1.45 |
| ☰ | HYG - Ishares Tr | Sell 100.00% | 200,000 | 0.05 |
| ☰ | RSP - Invesco S&P 500 Equal Weight ETF | Sell 100.00% | 44,774 | 0.03 |
| ☰ | VIST - Vista Oil & Gas, S.A.B. de C.V. | Sell 100.00% | 210,976 | 0.02 |
| ☰ | BBSI - Barrett Business Svcs Inc | Sell 100.00% | 36,833 | 0.01 |
| ☰ | CORT - Corcept Therapeutics Inc | Sell 100.00% | 28,363 | 0.01 |
| ☰ | CVLT - Commvault Sys Inc | Sell 100.00% | 10,395 | 0.01 |
| ☰ | LRN - Stride Inc. | Sell 100.00% | 11,233 | 0.01 |
| ☰ | QQEW - First Tr Exchange-Traded Fd | Sell 100.00% | 22,529 | 0.01 |
| ☰ | VO - Vanguard Mid Cap ETF | Sell 100.00% | 34,760 | 0.01 |
| ☰ | WRBY - Warby Parker Inc. | Sell 100.00% | 66,730 | 0.01 |
| ☰ | PCT - Purecycle Technologies Inc | Sell 100.00% | 92,364 | 0.00 |
| ☰ | LQDT - Liquidity Svcs Inc | Sell 100.00% | 40,688 | 0.00 |
| ☰ | MRUS - Merus N V | Sell 100.00% | 11,460 | 0.00 |
| ☰ | ARLO - Arlo Technologies Inc. | Sell 100.00% | 60,486 | 0.00 |
| ☰ | REAX - The Real Brokerage Inc | Sell 100.00% | 234,626 | 0.00 |
| ☰ | ELF - E L F Beauty Inc | Sell 100.00% | 6,478 | 0.00 |
| ☰ | UTI - Universal Technical Institute, Inc. | Sell 100.00% | 25,247 | 0.00 |
| ☰ | ACHR - Archer Aviation Inc | Sell 100.00% | 81,485 | 0.00 |
| ☰ | CAKE - Cheesecake Factory | Sell 100.00% | 14,226 | 0.00 |
| ☰ | PG - Procter & Gamble | Sell 100.00% | 4,850 | 0.00 |
| ☰ | HIMS - Hims & Hers Health, Inc. | Sell 100.00% | 12,624 | 0.00 |
| ☰ | KO - Coca Cola Co. | Sell 100.00% | 10,490 | 0.00 |
| ☰ | NTNX - Nutanix Inc. | Sell 100.00% | 8,820 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Sell 100.00% | 4,528 | 0.00 |
| ☰ | NGVC - Natural Grocers By Vitamin C | Sell 100.00% | 14,277 | 0.00 |
| ☰ | CHEF - Chefs' Warehouse | Sell 100.00% | 9,493 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 2,850 | 0.00 |
| ☰ | DOCS - Doximity Inc. | Sell 100.00% | 7,211 | 0.00 |
| ☰ | VST - Vistra Corp. | Sell 100.00% | 2,727 | 0.00 |
| ☰ | CAVA - Cava Group Inc | Sell 100.00% | 7,922 | 0.00 |
| ☰ | GTES - Gates Industrial Corp. | Sell 100.00% | 19,344 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 1,659 | 0.00 |
| ☰ | P - Pure Storage Inc | Sell 100.00% | 5,963 | 0.00 |
| ☰ | Z - Zillow Group Inc. | Sell 100.00% | 6,539 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Sell 100.00% | 3,413 | 0.00 |
| ☰ | EVER - EverQuote, Inc. | Sell 100.00% | 20,871 | 0.00 |
| ☰ | MVST - Microvast Holdings Inc | Sell 100.00% | 113,150 | 0.00 |
| ☰ | NYAX - Nayax Ltd | Sell 100.00% | 9,124 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 538 | 0.00 |
| ☰ | NTES - NetEase.com Inc. | Sell 100.00% | 2,669 | 0.00 |
| ☰ | RBBN - Ribbon Communications Inc | Sell 100.00% | 87,246 | 0.00 |
| ☰ | VOE - Vanguard Index Fds | Sell 100.00% | 2,000 | 0.00 |
| ☰ | WLFC - Willis Lease Fin Corp | Sell 100.00% | 2,572 | 0.00 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Sell 100.00% | 693 | 0.00 |
| ☰ | SG - Sweetgreen Inc | Sell 100.00% | 40,133 | 0.00 |
| ☰ | NKE - NIKE Inc. | Sell 100.00% | 3,509 | 0.00 |
| ☰ | RBRK - Rubrik Inc. | Sell 100.00% | 2,998 | 0.00 |
| ☰ | APPF - Appfolio Inc | Sell 100.00% | 753 | 0.00 |
| ☰ | AXON - Axon Enterprise Inc | Sell 100.00% | 299 | 0.00 |
| ☰ | BEAM - Beam Therapeutics Inc | Sell 100.00% | 9,133 | 0.00 |
| ☰ | CHWY - Chewy, Inc. | Sell 100.00% | 5,121 | 0.00 |
| ☰ | GWRE - Guidewire Software Inc. | Sell 100.00% | 902 | 0.00 |
| ☰ | SVV - Savers Value Vlg Inc | Sell 100.00% | 13,022 | 0.00 |
| ☰ | BBBY - Bed Bath & Beyond Inc | Sell 100.00% | 15,164 | 0.00 |
| ☰ | NXE - Nexgen Energy Ltd | Sell 100.00% | 12,308 | 0.00 |
| ☰ | AUR - Aurora Innovation Inc. | Sell 100.00% | 18,365 | 0.00 |
| ☰ | BRLT - Brilliant Earth Group Inc | Sell 100.00% | 44,586 | 0.00 |
| Q3 2025 | ||||
| ☰ | NVDA - NVIDIA Corp. | Add 36,850.09% | 6,279,992 | 3.80 |
| ☰ | UBER - Uber Technologies Inc. | Add 24,571.56% | 4,552,127 | 1.44 |
| ☰ | VIST - Vista Oil & Gas, S.A.B. de C.V. | Add 1,400.33% | 196,914 | 0.02 |
| ☰ | CECO - CECO Environmental Corp. | Add 228.78% | 41,906 | 0.01 |
| ☰ | METC - Ramaco Resources Inc A | 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 Mfg. | Add 67.94% | 13,157 | 0.01 |
| ☰ | ELF - E L F Beauty Inc | Add 67.65% | 2,614 | 0.00 |
| ☰ | ASTE - Astec Industries | Add 65.28% | 7,152 | 0.00 |
| ☰ | IE - Ivanhoe Electric Inc Us | 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 Manag | 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 Bancorp | 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 Corp. | Add 14.34% | 3,570 | 0.00 |
| ☰ | RDVT - Red Violet Inc | Add 11.68% | 3,161 | 0.00 |
| ☰ | AEHR - Aehr Test Systems | Add 10.99% | 2,308 | 0.00 |
| ☰ | AFRM - Affirm Holdings Inc. | Add 10.22% | 3,069 | 0.00 |
| ☰ | ATRO - Astronics Corp. | Add 8.44% | 4,202 | 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 Brands Inc. | Add 4.09% | 63 | 0.00 |
| ☰ | HDB - HDFC Bank Ltd. | Add 3.97% | 22,681 | 0.00 |
| ☰ | GTES - Gates Industrial Corp. | Add 3.92% | 729 | 0.00 |
| ☰ | SKYW - Skywest Inc | Add 3.04% | 360 | 0.00 |
| ☰ | ASND - Ascendis Pharma | 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 | Add 0.15% | 25 | 0.00 |
| ☰ | ESQ - Esquire Financial Holdings Inc. | Add 0.15% | 17 | 0.00 |
| ☰ | LMB - Limbach Hldgs 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 | Add 0.14% | 8 | 0.00 |
| ☰ | AVGO - Broadcom Inc. | Buy | 4,485,854 | 4.80 |
| ☰ | BSX - Boston Scientific | 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 S.A. | Buy | 177,059 | 0.16 |
| ☰ | HYG - Ishares Tr | 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 Tr Exchange-Traded Fd | Buy | 22,529 | 0.01 |
| ☰ | VO - Vanguard Mid Cap ETF | Buy | 34,760 | 0.01 |
| ☰ | ABCL - Abcellera Biologics Inc | Buy | 269,248 | 0.00 |
| ☰ | ALNY - Alnylam Pharmaceuticals | 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 | 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 - Chefs' Warehouse | 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 - 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 | Buy | 4,977 | 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 - Pure Storage Inc | Buy | 5,963 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Buy | 4,528 | 0.00 |
| ☰ | PG - Procter & Gamble | Buy | 4,850 | 0.00 |
| ☰ | RBRK - Rubrik Inc. | Buy | 2,998 | 0.00 |
| ☰ | REAL - RealReal Inc. | Buy | 72,088 | 0.00 |
| ☰ | SES - SES AI Corp. | Buy | 399,134 | 0.00 |
| ☰ | SRRK - Scholar Rock Holding Corp. | Buy | 18,060 | 0.00 |
| ☰ | SVV - Savers Value Vlg 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 Index Fds | Buy | 2,000 | 0.00 |
| ☰ | YOU - Clear Secure Inc. | Buy | 28,871 | 0.00 |
| ☰ | Z - Zillow Group Inc. | Buy | 6,539 | 0.00 |
| ☰ | FTI - TechnipFMC plc | Reduce 1.28% | 662 | 0.00 |
| ☰ | DAVE - Dave Inc | Reduce 1.52% | 192 | 0.00 |
| ☰ | PDD - Pinduoduo Inc. | Reduce 1.60% | 1,026 | 0.00 |
| ☰ | NRG - NRG Energy Inc. | Reduce 2.01% | 123 | 0.00 |
| ☰ | NTNX - Nutanix Inc. | Reduce 2.12% | 191 | 0.00 |
| ☰ | SMR - NuScale Power Corp. | Reduce 2.20% | 1,883 | 0.00 |
| ☰ | HURN - Huron Consulting Group Inc. | Reduce 2.55% | 270 | 0.00 |
| ☰ | KARO - Karooooo Ltd | Reduce 2.55% | 2,159 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 2.90% | 75 | 0.00 |
| ☰ | NKE - NIKE Inc. | Reduce 3.97% | 145 | 0.00 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Reduce 4.15% | 847 | 0.00 |
| ☰ | NOW - ServiceNow Inc. | Reduce 4.49% | 52,819 | 0.17 |
| ☰ | OPLN - OPENLANE, Inc. | Reduce 5.28% | 2,662 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 5.71% | 68,278 | 0.11 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | Reduce 5.82% | 1,091 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 6.61% | 114,943 | 0.28 |
| ☰ | ADSK - Autodesk Inc. | Reduce 6.93% | 97 | 0.00 |
| ☰ | POWL - Powell Industries | Reduce 7.21% | 5,448 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 7.48% | 405,965 | 0.62 |
| ☰ | CSGP - CoStar Group Inc. | Reduce 7.84% | 542,919 | 0.13 |
| ☰ | SBUX - Starbucks Corp. | Reduce 8.14% | 787,477 | 0.22 |
| ☰ | STRL - Sterling Construction Co. Inc. | Reduce 8.29% | 296 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 8.38% | 250,805 | 0.43 |
| ☰ | CW - Curtiss-Wright Corp. | Reduce 8.88% | 186 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 8.98% | 260,066 | 0.18 |
| ☰ | MSCI - MSCI Inc. | Reduce 9.04% | 157,450 | 0.28 |
| ☰ | OPY - Oppenheimer Holdings Inc. CL A | Reduce 9.11% | 1,639 | 0.00 |
| ☰ | NTRA - Natera Inc. | Reduce 9.22% | 297 | 0.00 |
| ☰ | AON - Aon Plc | Reduce 9.30% | 255,460 | 0.28 |
| ☰ | HIMS - Hims & Hers Health, Inc. | Reduce 9.50% | 1,325 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 9.77% | 413 | 0.00 |
| ☰ | VUG - Vanguard Growth ETF | Reduce 9.93% | 7,692 | 0.00 |
| ☰ | BWXT - BWX Technologies Inc. | Reduce 10.45% | 4,289 | 0.00 |
| ☰ | JOBY - Joby Aviation Inc. | Reduce 10.46% | 37,198 | 0.00 |
| ☰ | CAKE - Cheesecake Factory | Reduce 10.55% | 1,678 | 0.00 |
| ☰ | CVNA - Carvana Co. | Reduce 10.59% | 6,195 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Reduce 10.74% | 904,115 | 0.43 |
| ☰ | EMBJ - Embraer SA | Reduce 10.89% | 2,426 | 0.00 |
| ☰ | IESC - IES Holdings Inc. | Reduce 12.13% | 1,677 | 0.00 |
| ☰ | VSEC - VSE Corp. | Reduce 13.04% | 5,163 | 0.00 |
| ☰ | ROAD - Construction Partners Inc. CL A | Reduce 13.59% | 1,710 | 0.00 |
| ☰ | MIRM - Mirum Pharmaceuticals Inc. | Reduce 13.98% | 2,168 | 0.00 |
| ☰ | VCTR - Victory Capital Holdings | Reduce 15.20% | 3,251 | 0.00 |
| ☰ | CCJ - Cameco Corp. | Reduce 15.33% | 6,994 | 0.00 |
| ☰ | WGS - GeneDx Holdings Corp. | Reduce 15.82% | 12,811 | 0.00 |
| ☰ | SOFI - SoFi Technologies Inc. | Reduce 16.20% | 27,678 | 0.00 |
| ☰ | AGX - Argan Inc. | Reduce 16.26% | 7,288 | 0.00 |
| ☰ | SE - Sea Ltd | Reduce 16.32% | 13,699 | 0.01 |
| ☰ | ACN - Accenture | Reduce 16.47% | 485,399 | 0.44 |
| ☰ | MMYT - MakeMyTrip Ltd | Reduce 16.84% | 17,673 | 0.01 |
| ☰ | VT - Vanguard Tot World Stk ETF | Reduce 17.13% | 948 | 0.00 |
| ☰ | ICLR - ICON plc | Reduce 17.94% | 96,949 | 0.04 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 19.22% | 2,675,312 | 1.80 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 20.38% | 12,674 | 0.10 |
| ☰ | CVLT - Commvault Sys Inc | Reduce 20.90% | 2,747 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Reduce 22.49% | 2,694,566 | 1.81 |
| ☰ | V - Visa Inc. | Reduce 22.65% | 1,270,874 | 1.38 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 23.64% | 146,588 | 0.08 |
| ☰ | GRAL - Grail Inc | Reduce 24.00% | 5,265 | 0.00 |
| ☰ | SHOP - Shopify Inc. | Reduce 24.71% | 3,629,254 | 1.28 |
| ☰ | CRM - Salesforce.com | Reduce 24.79% | 1,237 | 0.00 |
| ☰ | ODD - Oddity Tech Ltd | Reduce 26.20% | 8,842 | 0.00 |
| ☰ | FTAI - FTAI Aviation Ltd. | Reduce 26.31% | 3,857 | 0.00 |
| ☰ | EVER - EverQuote, Inc. | Reduce 27.55% | 7,935 | 0.00 |
| ☰ | NYAX - Nayax Ltd | Reduce 27.78% | 3,510 | 0.00 |
| ☰ | SAP - SAP SE | Reduce 29.09% | 141,519 | 0.13 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 29.29% | 1,922,023 | 1.05 |
| ☰ | WTW - Willis Towers Watson plc | Reduce 30.02% | 94,291 | 0.09 |
| ☰ | ABT - Abbott Labs | Reduce 30.45% | 3,248,894 | 1.36 |
| ☰ | TLN - Talen Energy Corp | Reduce 30.79% | 1,794 | 0.00 |
| ☰ | KTOS - Kratos Defense & Security Sol. | Reduce 31.31% | 10,812 | 0.00 |
| ☰ | RBBN - Ribbon Communications Inc | Reduce 32.98% | 42,942 | 0.00 |
| ☰ | LTH - Life Time Group Holdings Inc | Reduce 33.38% | 16,403 | 0.00 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 34.32% | 16,127 | 0.00 |
| ☰ | TTAN - Servicetitan Inc | Reduce 35.22% | 1,219 | 0.00 |
| ☰ | SSYS - Stratasys Ltd | Reduce 35.36% | 28,904 | 0.00 |
| ☰ | CRS - Carpenter Technology | Reduce 35.76% | 3,388 | 0.00 |
| ☰ | CAAP - Corp America Airports SA | Reduce 36.16% | 24,729 | 0.00 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 36.57% | 38,474 | 0.00 |
| ☰ | NTES - NetEase.com Inc. | Reduce 37.08% | 1,573 | 0.00 |
| ☰ | NU - Nu Holdings Ltd | Reduce 38.03% | 945,641 | 0.04 |
| ☰ | NFLX - Netflix Inc. | Reduce 41.26% | 336,354 | 1.38 |
| ☰ | REAX - The Real Brokerage Inc | Reduce 41.54% | 166,699 | 0.00 |
| ☰ | IRS - Irsa Sp ADR | Reduce 41.74% | 68,292 | 0.00 |
| ☰ | TME - Tencent Music Entertainment Group | Reduce 43.40% | 430,450 | 0.03 |
| ☰ | ADBE - Adobe Inc. | Reduce 44.67% | 1,499,583 | 1.78 |
| ☰ | ABNB - Airbnb Inc. | Reduce 45.96% | 3,379,657 | 1.37 |
| ☰ | MDT - Medtronic plc | Reduce 46.80% | 109,930 | 0.03 |
| ☰ | ONON - On Holding AG | Reduce 47.25% | 231,453 | 0.04 |
| ☰ | UTI - Universal Technical Institute, Inc. | Reduce 47.41% | 22,760 | 0.00 |
| ☰ | WDAY - Workday Inc. | Reduce 47.86% | 1,709,659 | 1.26 |
| ☰ | TMDX - TransMedics Group Inc. | Reduce 50.02% | 5,695 | 0.00 |
| ☰ | GLOB - Globant S.A. | Reduce 50.51% | 137,873 | 0.04 |
| ☰ | WLFC - Willis Lease Fin Corp | Reduce 51.26% | 2,705 | 0.00 |
| ☰ | VST - Vistra Corp. | Reduce 54.34% | 3,246 | 0.00 |
| ☰ | OSCR - Oscar Health Inc | Reduce 55.13% | 26,464 | 0.00 |
| ☰ | IBN - ICICI Bank Ltd. | Reduce 55.19% | 276,208 | 0.03 |
| ☰ | ASML - ASML Holding NV | Reduce 55.54% | 24,728 | 0.06 |
| ☰ | NGVC - Natural Grocers By Vitamin C | Reduce 57.60% | 19,392 | 0.00 |
| ☰ | SYM - Symbotic Inc | Reduce 58.08% | 11,618 | 0.00 |
| ☰ | ACHR - Archer Aviation Inc | Reduce 58.14% | 113,181 | 0.01 |
| ☰ | CRDO - Credo Technology Group Holding Ltd. | Reduce 58.62% | 14,313 | 0.01 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 62.39% | 18,371 | 0.04 |
| ☰ | AXON - Axon Enterprise Inc | Reduce 67.57% | 623 | 0.00 |
| ☰ | GPGI - GPGI Inc. | Reduce 75.40% | 102,372 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Reduce 75.98% | 4,691 | 0.01 |
| ☰ | TWLO - Twilio Inc. | Reduce 77.38% | 10,302 | 0.01 |
| ☰ | MEDP - Medpace Holdings Inc. | Reduce 82.81% | 3,816 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 94.77% | 2,075,835 | 2.59 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 97.40% | 92,074 | 0.09 |
| ☰ | IT - Gartner Inc. | Reduce 98.81% | 769,932 | 0.96 |
| ☰ | NVO - Novo Nordisk A S | Sell 100.00% | 178,669 | 0.04 |
| ☰ | CNM - Core & Main Inc | Sell 100.00% | 34,013 | 0.01 |
| ☰ | ENVX - Enovix Corporation | Sell 100.00% | 193,681 | 0.01 |
| ☰ | EXLS - Exlservice Holdings Inc | Sell 100.00% | 42,201 | 0.01 |
| ☰ | GGAL - Grupo Financiero Galicia S.A. | Sell 100.00% | 39,394 | 0.01 |
| ☰ | GSHD - Goosehead Insurance Inc. | Sell 100.00% | 16,369 | 0.01 |
| ☰ | LOMA - Loma Negra Argentina | Sell 100.00% | 187,687 | 0.01 |
| ☰ | PCTY - Paylocity Hldg Corp | Sell 100.00% | 9,223 | 0.01 |
| ☰ | HLNE - Hamilton Lane Inc | Sell 100.00% | 10,061 | 0.00 |
| ☰ | IOT - Samsara Inc | Sell 100.00% | 36,165 | 0.00 |
| ☰ | PGNY - Progyny Inc. | Sell 100.00% | 64,650 | 0.00 |
| ☰ | NSIT - Insight Enterprises Inc | Sell 100.00% | 9,897 | 0.00 |
| ☰ | SHAK - Shake Shack Inc. | Sell 100.00% | 9,632 | 0.00 |
| ☰ | RMBS - Rambus Inc. | Sell 100.00% | 20,135 | 0.00 |
| ☰ | BDC - Belden Inc. | Sell 100.00% | 10,682 | 0.00 |
| ☰ | FN - Fabrinet | Sell 100.00% | 4,098 | 0.00 |
| ☰ | ITRI - Itron Inc | Sell 100.00% | 8,703 | 0.00 |
| ☰ | FVRR - Fiverr Intl Ltd | Sell 100.00% | 36,223 | 0.00 |
| ☰ | SUPV - Grupo Supervielle S.A. | Sell 100.00% | 97,077 | 0.00 |
| ☰ | BROS - Dutch Bros Inc | Sell 100.00% | 14,663 | 0.00 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | Sell 100.00% | 7,749 | 0.00 |
| ☰ | SFM - Sprouts Farmers Market Inc. | Sell 100.00% | 6,068 | 0.00 |
| ☰ | WSC - WillScot Mobile Mini Hldgs Corp. | Sell 100.00% | 34,182 | 0.00 |
| ☰ | HQY - Healthequity Inc | Sell 100.00% | 8,243 | 0.00 |
| ☰ | IBP - Installed Building Products | Sell 100.00% | 4,335 | 0.00 |
| ☰ | HNST - Honest Co Inc | Sell 100.00% | 144,048 | 0.00 |
| ☰ | RVLV - Revolve Group Inc | Sell 100.00% | 38,091 | 0.00 |
| ☰ | KRNT - Kornit Digital Ltd | Sell 100.00% | 36,065 | 0.00 |
| ☰ | MRX - Marex Group Plc | Sell 100.00% | 18,523 | 0.00 |
| ☰ | PLNT - Planet Fitness Inc | Sell 100.00% | 5,842 | 0.00 |
| ☰ | ADMA - ADMA Biologics Inc. | Sell 100.00% | 30,412 | 0.00 |
| ☰ | ALKT - Alkami Technology Inc | Sell 100.00% | 18,915 | 0.00 |
| ☰ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 13,066 | 0.00 |
| ☰ | MLR - Miller Industries Inc. | Sell 100.00% | 11,530 | 0.00 |
| ☰ | TGTX - Tg Therapeutics Inc | Sell 100.00% | 14,768 | 0.00 |
| ☰ | PHR - Phreesia Inc | Sell 100.00% | 17,363 | 0.00 |
| ☰ | SITM - SiTime Corp. | Sell 100.00% | 2,312 | 0.00 |
| ☰ | HLI - Houlihan Lokey, Inc. | Sell 100.00% | 2,555 | 0.00 |
| ☰ | ALSN - Allison Transmission Holdings | Sell 100.00% | 4,389 | 0.00 |
| ☰ | YPF - YPF S.A. | Sell 100.00% | 13,701 | 0.00 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Sell 100.00% | 41,498 | 0.00 |
| ☰ | FSV - Firstservice Corp | Sell 100.00% | 2,247 | 0.00 |
| ☰ | KRUS - Kura Sushi Usa Inc | Sell 100.00% | 4,379 | 0.00 |
| ☰ | OCS - Oculis Holding Ag | Sell 100.00% | 19,472 | 0.00 |
| ☰ | AIT - Applied Industrial Tech. | Sell 100.00% | 1,565 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Sell 100.00% | 2,530 | 0.00 |
| ☰ | AXSM - Axsome Therapeutics Inc. | Sell 100.00% | 3,232 | 0.00 |
| ☰ | HEPS - D Market Electr Svcs & Tradi | Sell 100.00% | 114,817 | 0.00 |
| ☰ | PLTR - Palantir Technologies Inc. | Sell 100.00% | 2,449 | 0.00 |
| ☰ | PNTG - Pennant Group Inc. | Sell 100.00% | 10,960 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Sell 100.00% | 5,961 | 0.00 |
| ☰ | INTA - Intapp Inc | Sell 100.00% | 5,595 | 0.00 |
| ☰ | BFLY - Butterfly Network Inc | Sell 100.00% | 134,802 | 0.00 |
| ☰ | BL - BlackLine Inc. | Sell 100.00% | 4,763 | 0.00 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Sell 100.00% | 11,785 | 0.00 |
| ☰ | AAON - AAON Inc. | Sell 100.00% | 3,203 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Sell 100.00% | 355 | 0.00 |
| ☰ | RGEN - Repligen Corp. | Sell 100.00% | 1,917 | 0.00 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Sell 100.00% | 1,821 | 0.00 |
| ☰ | QLYS - Qualys Inc. | Sell 100.00% | 1,452 | 0.00 |
| Q2 2025 | ||||
| ☰ | KARO - Karooooo Ltd | Add 1,128.69% | 77,868 | 0.01 |
| ☰ | ONON - On Holding AG | Add 105.01% | 250,894 | 0.04 |
| ☰ | SBUX - Starbucks Corp. | Add 88.35% | 4,535,178 | 1.28 |
| ☰ | SPY - 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% | 227,167 | 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 | 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 | 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 | 49,791 | 0.01 |
| ☰ | BE - Bloom Energy Corp. | Buy | 68,316 | 0.01 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Buy | 20,386 | 0.01 |
| ☰ | CCJ - Cameco Corp. | Buy | 45,616 | 0.01 |
| ☰ | CRDO - Credo Technology Group Holding Ltd. | Buy | 24,417 | 0.01 |
| ☰ | CRS - Carpenter Technology | Buy | 9,475 | 0.01 |
| ☰ | CVLT - Commvault Sys Inc | Buy | 13,142 | 0.01 |
| ☰ | CVNA - Carvana Co. | Buy | 58,475 | 0.01 |
| ☰ | DAVE - Dave Inc | Buy | 12,621 | 0.01 |
| ☰ | ENVX - Enovix Corporation | 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 Sp ADR | Buy | 163,598 | 0.01 |
| ☰ | JOBY - Joby Aviation Inc. | Buy | 355,465 | 0.01 |
| ☰ | LMB - Limbach Hldgs Inc | Buy | 15,717 | 0.01 |
| ☰ | LOMA - Loma Negra Argentina | Buy | 187,687 | 0.01 |
| ☰ | MOD - Modine Mfg. | 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 | Buy | 21,000 | 0.00 |
| ☰ | ALKT - Alkami Technology Inc | Buy | 18,915 | 0.00 |
| ☰ | ALSN - Allison Transmission Holdings | Buy | 4,389 | 0.00 |
| ☰ | ARLO - Arlo Technologies Inc. | Buy | 49,190 | 0.00 |
| ☰ | ASND - Ascendis Pharma | Buy | 2,719 | 0.00 |
| ☰ | ASPI - Asp Isotopes Inc | Buy | 175,138 | 0.00 |
| ☰ | ASTE - Astec Industries | 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 Brands 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 - Corp America Airports SA | Buy | 68,380 | 0.00 |
| ☰ | CAKE - Cheesecake Factory | 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 | Buy | 17,212 | 0.00 |
| ☰ | CW - Curtiss-Wright Corp. | Buy | 2,095 | 0.00 |
| ☰ | DOCS - Doximity Inc. | Buy | 5,915 | 0.00 |
| ☰ | EMBJ - Embraer SA | 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. | 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 Us | Buy | 114,545 | 0.00 |
| ☰ | INTA - Intapp Inc | Buy | 5,595 | 0.00 |
| ☰ | IOT - Samsara Inc | Buy | 36,165 | 0.00 |
| ☰ | IRMD - iRadimed Corp. | 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 Sol. | 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 A | 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 C | 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. CL A | 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 | Buy | 5,652 | 0.00 |
| ☰ | PLTR - Palantir Technologies Inc. | Buy | 2,449 | 0.00 |
| ☰ | PNTG - 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 Manag | 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 Construction Co. 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 Intl 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 | Buy | 21,386 | 0.00 |
| ☰ | VIST - Vista Oil & Gas, 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 Bancorp | 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 S.A. | Buy | 13,701 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 0.95% | 16,661 | 0.04 |
| ☰ | NTES - NetEase.com Inc. | Reduce 1.83% | 79 | 0.00 |
| ☰ | PDD - Pinduoduo Inc. | Reduce 2.85% | 1,884 | 0.00 |
| ☰ | DLO - DLocal Ltd | Reduce 3.45% | 21,666 | 0.00 |
| ☰ | SHOP - Shopify Inc. | Reduce 3.80% | 579,915 | 0.17 |
| ☰ | ZTS - Zoetis Inc. | Reduce 4.27% | 375,821 | 0.19 |
| ☰ | ABNB - Airbnb Inc. | Reduce 4.82% | 372,376 | 0.14 |
| ☰ | ORCL - Oracle Corp. | Reduce 4.96% | 625,897 | 0.27 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 5.69% | 132,134 | 0.21 |
| ☰ | ABT - Abbott Labs | Reduce 6.29% | 716,079 | 0.30 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 6.50% | 201,365 | 0.14 |
| ☰ | IT - Gartner Inc. | Reduce 6.74% | 56,306 | 0.07 |
| ☰ | MSCI - MSCI Inc. | Reduce 6.78% | 126,749 | 0.23 |
| ☰ | MA - Mastercard Inc. | Reduce 6.82% | 219,161 | 0.38 |
| ☰ | V - Visa Inc. | Reduce 6.85% | 412,612 | 0.45 |
| ☰ | ACN - Accenture | Reduce 8.14% | 261,320 | 0.26 |
| ☰ | NFLX - Netflix Inc. | Reduce 8.20% | 72,838 | 0.21 |
| ☰ | MSFT - Microsoft Corp. | Reduce 8.67% | 514,983 | 0.61 |
| ☰ | AON - Aon Plc | Reduce 8.71% | 262,092 | 0.33 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 9.26% | 6,345 | 0.04 |
| ☰ | WDAY - Workday Inc. | Reduce 9.45% | 372,576 | 0.27 |
| ☰ | SAP - SAP SE | Reduce 10.36% | 56,228 | 0.05 |
| ☰ | VUG - Vanguard Growth ETF | Reduce 11.53% | 10,092 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 11.73% | 872,163 | 0.43 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 11.86% | 6,324 | 0.00 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 12.35% | 80,384 | 0.02 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | Reduce 13.88% | 1,249 | 0.00 |
| ☰ | WTW - Willis Towers Watson plc | Reduce 14.31% | 52,464 | 0.06 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 14.46% | 715 | 0.00 |
| ☰ | ICLR - ICON plc | Reduce 14.90% | 94,642 | 0.05 |
| ☰ | ASML - ASML Holding NV | Reduce 15.48% | 8,152 | 0.02 |
| ☰ | NU - Nu Holdings Ltd | Reduce 16.26% | 482,978 | 0.02 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 21.56% | 3,825,555 | 2.28 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 24.01% | 9,303 | 0.02 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 28.47% | 41,867 | 0.00 |
| ☰ | CRM - Salesforce.com | Reduce 39.58% | 3,268 | 0.00 |
| ☰ | NKE - NIKE Inc. | Reduce 41.15% | 2,555 | 0.00 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 41.48% | 639,652 | 0.18 |
| ☰ | ADSK - Autodesk Inc. | Reduce 43.01% | 1,056 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 43.23% | 71,991 | 0.07 |
| ☰ | VT - Vanguard Tot World Stk ETF | Reduce 49.50% | 5,425 | 0.00 |
| ☰ | TME - Tencent Music Entertainment Group | Reduce 49.87% | 986,886 | 0.04 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 62.43% | 36,686 | 0.01 |
| ☰ | MDT - Medtronic plc | Reduce 62.69% | 394,597 | 0.11 |
| ☰ | ROAD - Construction Partners Inc. CL A | Reduce 63.84% | 22,212 | 0.01 |
| ☰ | GLOB - Globant S.A. | Reduce 64.75% | 501,437 | 0.19 |
| ☰ | BDC - Belden Inc. | Reduce 65.17% | 19,983 | 0.01 |
| ☰ | PCTY - Paylocity Hldg Corp | Reduce 70.57% | 22,115 | 0.01 |
| ☰ | WSC - WillScot Mobile Mini Hldgs Corp. | Reduce 70.76% | 82,735 | 0.01 |
| ☰ | IBP - Installed Building Products | Reduce 72.30% | 11,315 | 0.01 |
| ☰ | CNM - Core & Main Inc | Reduce 72.78% | 90,940 | 0.01 |
| ☰ | FN - Fabrinet | Reduce 73.13% | 11,151 | 0.01 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 73.30% | 44,948 | 0.01 |
| ☰ | PGNY - Progyny Inc. | Reduce 75.28% | 196,856 | 0.02 |
| ☰ | RVLV - Revolve Group Inc | Reduce 76.24% | 122,191 | 0.01 |
| ☰ | NSIT - Insight Enterprises Inc | Reduce 76.51% | 32,236 | 0.02 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Reduce 76.99% | 296,237 | 0.11 |
| ☰ | BROS - Dutch Bros Inc | Reduce 78.48% | 53,461 | 0.01 |
| ☰ | SGOV - Ishares 0 3 Month Treasury B | Reduce 78.66% | 18,327 | 0.01 |
| ☰ | HLNE - Hamilton Lane Inc | Reduce 80.77% | 42,259 | 0.02 |
| ☰ | MEDP - Medpace Holdings Inc. | Reduce 81.17% | 19,858 | 0.02 |
| ☰ | RMBS - Rambus Inc. | Reduce 81.55% | 88,982 | 0.02 |
| ☰ | NVO - Novo Nordisk A S | Reduce 82.17% | 823,237 | 0.18 |
| ☰ | EXLS - Exlservice Holdings Inc | Reduce 83.77% | 217,816 | 0.03 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Reduce 90.56% | 113,107 | 0.01 |
| ☰ | LVS - Las Vegas Sands Corp. | Reduce 90.64% | 126,553 | 0.02 |
| ☰ | QLYS - Qualys Inc. | Reduce 91.33% | 15,290 | 0.01 |
| ☰ | BL - BlackLine Inc. | Reduce 91.36% | 50,336 | 0.01 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Reduce 91.47% | 19,517 | 0.01 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 92.09% | 29,740 | 0.02 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Reduce 92.38% | 503,155 | 0.02 |
| ☰ | FSV - Firstservice Corp | Reduce 92.42% | 27,401 | 0.02 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 92.43% | 30,879 | 0.01 |
| ☰ | TREX - Trex Company Inc. | Reduce 92.43% | 72,781 | 0.01 |
| ☰ | AIT - Applied Industrial Tech. | Reduce 92.60% | 19,595 | 0.01 |
| ☰ | AAON - AAON Inc. | Reduce 93.52% | 46,263 | 0.01 |
| ☰ | RGEN - Repligen Corp. | Reduce 93.80% | 28,985 | 0.01 |
| ☰ | ELF - E L F Beauty Inc | Reduce 94.43% | 65,461 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Reduce 99.40% | 1,031,401 | 1.70 |
| ☰ | AAPL - Apple Inc. | Reduce 99.68% | 2,672,588 | 1.86 |
| ☰ | EPAM - Epam Sys Inc | Sell 100.00% | 16,512 | 0.01 |
| ☰ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 10,362 | 0.01 |
| ☰ | KNSL - Kinsale Capital Group Inc. | Sell 100.00% | 4,262 | 0.01 |
| ☰ | POOL - Pool Corp. | Sell 100.00% | 5,617 | 0.01 |
| ☰ | TECH - Bio-Techne Corp. | Sell 100.00% | 46,314 | 0.01 |
| ☰ | YUMC - Yum China Holdings Inc. | Sell 100.00% | 86,045 | 0.01 |
| ☰ | BLD - Topbuild Corp | Sell 100.00% | 4,931 | 0.00 |
| ☰ | DT - Dynatrace Inc. | Sell 100.00% | 26,718 | 0.00 |
| ☰ | SKIL - Skillsoft Corp | Sell 100.00% | 57,172 | 0.00 |
| ☰ | MORN - Morningstar Inc. | Sell 100.00% | 3,534 | 0.00 |
| ☰ | ENTG - Entegris Inc. | Sell 100.00% | 11,539 | 0.00 |
| ☰ | AMN - AMN Healthcare Services | Sell 100.00% | 38,564 | 0.00 |
| ☰ | CIGI - Colliers International Group Inc. | Sell 100.00% | 7,933 | 0.00 |
| ☰ | LGIH - Lgi Homes Inc | Sell 100.00% | 14,523 | 0.00 |
| ☰ | MKTX - MarketAxess Holdings Inc. | Sell 100.00% | 4,046 | 0.00 |
| ☰ | SAIA - Saia Inc. | Sell 100.00% | 2,464 | 0.00 |
| ☰ | BSY - Bentley Systems Inc Class B | Sell 100.00% | 19,464 | 0.00 |
| ☰ | BWMN - Bowman Consulting Group Ltd | Sell 100.00% | 35,417 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Sell 100.00% | 8,924 | 0.00 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Sell 100.00% | 5,242 | 0.00 |
| ☰ | P - Pure Storage Inc | Sell 100.00% | 9,597 | 0.00 |
| ☰ | TTEK - Tetra Tech Inc New | Sell 100.00% | 14,061 | 0.00 |
| ☰ | FIX - Comfort Systems USA Inc. | Sell 100.00% | 1,166 | 0.00 |
| ☰ | IWO - Ishares Tr | Sell 100.00% | 1,528 | 0.00 |
| ☰ | MANH - Manhattan Associates | Sell 100.00% | 2,226 | 0.00 |
| ☰ | IOO - Ishares Tr | Sell 100.00% | 2,474 | 0.00 |
| ☰ | WING - Wingstop Inc | Sell 100.00% | 1,476 | 0.00 |
| ☰ | CLBT - Cellebrite Di Ltd | Sell 100.00% | 14,849 | 0.00 |
| Q1 2025 | ||||
| ☰ | SGOV - Ishares 0 3 Month Treasury B | Add 318.37% | 17,730 | 0.01 |
| ☰ | AON - Aon Plc | Add 318.13% | 2,288,397 | 2.87 |
| ☰ | WTW - Willis Towers Watson plc | 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 Company Inc. | Add 39.94% | 22,474 | 0.00 |
| ☰ | LLY - Eli Lilly & 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 Sys 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 Tech. | 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 Hldg Corp | Add 9.23% | 2,649 | 0.00 |
| ☰ | ROAD - Construction Partners Inc. CL A | 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 | 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 - SPDR Bloomberg 1 3 Month T B | Buy | 5,242 | 0.00 |
| ☰ | FIX - Comfort Systems USA Inc. | Buy | 1,166 | 0.00 |
| ☰ | IWO - Ishares Tr | Buy | 1,528 | 0.00 |
| ☰ | MANH - Manhattan Associates | Buy | 2,226 | 0.00 |
| ☰ | SAIA - Saia Inc. | Buy | 2,464 | 0.00 |
| ☰ | WING - Wingstop Inc | Buy | 1,476 | 0.00 |
| ☰ | IBP - Installed Building Products | Reduce 0.65% | 102 | 0.00 |
| ☰ | PDD - Pinduoduo Inc. | Reduce 1.34% | 899 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 2.33% | 73,806 | 0.04 |
| ☰ | CIGI - Colliers International Group Inc. | Reduce 3.56% | 293 | 0.00 |
| ☰ | BLD - Topbuild Corp | Reduce 5.54% | 289 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 5.64% | 138,713 | 0.20 |
| ☰ | KNSL - Kinsale Capital Group Inc. | Reduce 5.65% | 255 | 0.00 |
| ☰ | POOL - Pool Corp. | Reduce 5.79% | 345 | 0.00 |
| ☰ | ABNB - Airbnb Inc. | Reduce 5.97% | 490,310 | 0.17 |
| ☰ | HLNE - Hamilton Lane Inc | Reduce 5.97% | 3,324 | 0.00 |
| ☰ | WSC - WillScot Mobile Mini Hldgs Corp. | Reduce 6.48% | 8,107 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Reduce 6.53% | 196,949 | 0.24 |
| ☰ | MKTX - MarketAxess Holdings Inc. | Reduce 7.14% | 311 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 7.33% | 469,776 | 0.53 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 7.36% | 13,223 | 0.01 |
| ☰ | IT - Gartner Inc. | Reduce 7.44% | 67,168 | 0.09 |
| ☰ | UNH - United Health Group Inc. | Reduce 7.82% | 88,018 | 0.12 |
| ☰ | CNM - Core & Main Inc | Reduce 7.94% | 10,784 | 0.00 |
| ☰ | DT - Dynatrace Inc. | Reduce 7.94% | 2,303 | 0.00 |
| ☰ | WDAY - Workday Inc. | Reduce 8.00% | 343,117 | 0.24 |
| ☰ | MA - Mastercard Inc. | Reduce 8.05% | 281,257 | 0.40 |
| ☰ | MSCI - MSCI Inc. | Reduce 8.07% | 164,100 | 0.27 |
| ☰ | NTES - NetEase.com Inc. | Reduce 8.43% | 398 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 8.44% | 555,023 | 0.47 |
| ☰ | FND - Floor & Decor Holdings | Reduce 8.94% | 876 | 0.00 |
| ☰ | ACN - Accenture | Reduce 9.02% | 318,132 | 0.30 |
| ☰ | BSY - Bentley Systems Inc Class B | Reduce 9.08% | 1,943 | 0.00 |
| ☰ | BWMN - Bowman Consulting Group Ltd | Reduce 9.11% | 3,551 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 9.20% | 1,799,217 | 1.07 |
| ☰ | MORN - Morningstar Inc. | Reduce 9.52% | 372 | 0.00 |
| ☰ | FSV - Firstservice Corp | Reduce 9.53% | 3,123 | 0.00 |
| ☰ | LVS - Las Vegas Sands Corp. | Reduce 9.76% | 15,105 | 0.00 |
| ☰ | LGIH - Lgi Homes Inc | Reduce 9.80% | 1,577 | 0.00 |
| ☰ | P - Pure Storage Inc | Reduce 9.83% | 1,046 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 10.27% | 1,302,786 | 0.40 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 10.29% | 3,704 | 0.00 |
| ☰ | QLYS - Qualys Inc. | Reduce 10.48% | 1,959 | 0.00 |
| ☰ | SHOP - Shopify Inc. | Reduce 10.59% | 1,809,405 | 0.52 |
| ☰ | ICLR - ICON plc | Reduce 10.75% | 76,458 | 0.04 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Reduce 10.81% | 15,137 | 0.00 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Reduce 11.61% | 2,802 | 0.00 |
| ☰ | BL - BlackLine Inc. | Reduce 12.25% | 7,692 | 0.00 |
| ☰ | ONON - On Holding AG | Reduce 14.17% | 39,450 | 0.01 |
| ☰ | ASML - ASML Holding NV | Reduce 15.23% | 9,464 | 0.02 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 15.95% | 123,517 | 0.02 |
| ☰ | EXLS - Exlservice Holdings Inc | Reduce 18.61% | 59,473 | 0.01 |
| ☰ | MDT - Medtronic plc | Reduce 19.55% | 152,995 | 0.03 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 23.45% | 472,388 | 0.13 |
| ☰ | RGEN - Repligen Corp. | Reduce 23.80% | 9,654 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 24.78% | 11,007 | 0.00 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 27.27% | 22,993 | 0.01 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Reduce 28.55% | 217,651 | 0.01 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | Reduce 28.60% | 3,605 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 32.88% | 3,641,843 | 1.87 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 33.57% | 2,498 | 0.00 |
| ☰ | BROS - Dutch Bros Inc | Reduce 35.13% | 36,899 | 0.00 |
| ☰ | SPOT - Spotify Technology S.A. | Reduce 36.33% | 22,112 | 0.03 |
| ☰ | NOW - ServiceNow Inc. | Reduce 41.90% | 684,867 | 1.96 |
| ☰ | SAP - SAP SE | Reduce 45.73% | 457,245 | 0.31 |
| ☰ | RVLV - Revolve Group Inc | Reduce 47.37% | 144,247 | 0.01 |
| ☰ | KARO - Karooooo Ltd | Reduce 48.02% | 6,374 | 0.00 |
| ☰ | NFLX - Netflix Inc. | Reduce 48.60% | 839,790 | 2.02 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 50.34% | 619,287 | 0.32 |
| ☰ | ADSK - Autodesk Inc. | Reduce 52.55% | 2,719 | 0.00 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 54.01% | 172,751 | 0.01 |
| ☰ | NKE - NIKE Inc. | Reduce 54.37% | 7,398 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 56.54% | 3,488,399 | 2.36 |
| ☰ | CRM - Salesforce.com | Reduce 57.83% | 11,325 | 0.01 |
| ☰ | VT - Vanguard Tot World Stk ETF | Reduce 59.10% | 15,835 | 0.01 |
| ☰ | VUG - Vanguard Growth ETF | Reduce 62.64% | 146,742 | 0.03 |
| ☰ | IOO - Ishares Tr | Reduce 63.12% | 4,234 | 0.00 |
| ☰ | TTEK - Tetra Tech Inc New | Reduce 67.42% | 29,101 | 0.00 |
| ☰ | NVO - Novo Nordisk A S | Reduce 84.36% | 5,403,842 | 1.26 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 84.55% | 321,503 | 0.04 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 84.82% | 8,091 | 0.02 |
| ☰ | 41IS - Unilever Plc | Sell 100.00% | 244,122 | 0.04 |
| ☰ | YETI - YETI Holdings Inc. | Sell 100.00% | 98,057 | 0.01 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Sell 100.00% | 21,461 | 0.00 |
| ☰ | FOXF - Fox Factory Hldg Corp | Sell 100.00% | 41,273 | 0.00 |
| ☰ | BAH - Booz Allen Hamilton Hldg Corp. | Sell 100.00% | 8,900 | 0.00 |
| ☰ | USHY - Ishares Tr | Sell 100.00% | 26,300 | 0.00 |
| ☰ | ALGN - Align Technology Inc. | Sell 100.00% | 4,504 | 0.00 |
| ☰ | KB - Kb Financial Group Inc ADR | Sell 100.00% | 14,529 | 0.00 |
| ☰ | CRL - Charles River Labs | Sell 100.00% | 4,248 | 0.00 |
| ☰ | ETSY - Etsy Inc | Sell 100.00% | 15,037 | 0.00 |
| ☰ | CALY - Callaway Golf Co. | Sell 100.00% | 83,466 | 0.00 |
| ☰ | CPA - Copa Holdings SA | Sell 100.00% | 7,293 | 0.00 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Sell 100.00% | 3,105 | 0.00 |
| ☰ | FERG - Ferguson Enterprises Inc. | Sell 100.00% | 1,238 | 0.00 |
| Q4 2024 | ||||
| ☰ | TREX - Trex Company 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 Tot World Stk ETF | Add 566.85% | 22,776 | 0.01 |
| ☰ | SPY - 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 ETF | Add 182.66% | 151,392 | 0.03 |
| ☰ | LLY - Eli Lilly & 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 Hldg Corp. | Add 88.48% | 4,178 | 0.00 |
| ☰ | TTEK - Tetra Tech Inc New | 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 | Add 34.87% | 2,534 | 0.00 |
| ☰ | BLD - Topbuild Corp | Add 28.10% | 1,145 | 0.00 |
| ☰ | KARO - Karooooo Ltd | Add 24.82% | 2,639 | 0.00 |
| ☰ | PCTY - Paylocity Hldg 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 Tech. | 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 plc | 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 Mobile Mini Hldgs Corp. | Buy | 125,024 | 0.01 |
| ☰ | BSY - Bentley Systems Inc Class B | 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 - Pure Storage Inc | Buy | 10,643 | 0.00 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | Reduce 0.04% | 5 | 0.00 |
| ☰ | HLNE - Hamilton Lane Inc | Reduce 0.33% | 186 | 0.00 |
| ☰ | EXLS - Exlservice Holdings Inc | Reduce 1.95% | 6,355 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 3.46% | 44,129 | 0.02 |
| ☰ | ELF - E L F Beauty Inc | Reduce 4.14% | 2,653 | 0.00 |
| ☰ | AAON - AAON Inc. | Reduce 4.16% | 1,371 | 0.00 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Reduce 4.26% | 33,886 | 0.00 |
| ☰ | SKIL - Skillsoft Corp | Reduce 4.88% | 2,936 | 0.00 |
| ☰ | 41IS - Unilever Plc | Reduce 5.31% | 13,682 | 0.00 |
| ☰ | BWMN - Bowman Consulting Group Ltd | Reduce 5.39% | 2,218 | 0.00 |
| ☰ | ONON - On Holding AG | Reduce 5.80% | 17,135 | 0.00 |
| ☰ | SAP - SAP SE | Reduce 6.06% | 64,471 | 0.04 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 6.20% | 2,420 | 0.01 |
| ☰ | NVO - Novo Nordisk A S | Reduce 6.55% | 448,911 | 0.14 |
| ☰ | ASML - ASML Holding NV | Reduce 7.64% | 5,142 | 0.01 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 7.68% | 64,459 | 0.01 |
| ☰ | CNM - Core & Main Inc | Reduce 7.92% | 11,670 | 0.00 |
| ☰ | AON - Aon Plc | Reduce 7.95% | 62,167 | 0.06 |
| ☰ | AAPL - Apple Inc. | Reduce 8.41% | 566,630 | 0.34 |
| ☰ | MSFT - Microsoft Corp. | Reduce 8.58% | 601,583 | 0.67 |
| ☰ | QLYS - Qualys Inc. | Reduce 8.79% | 1,803 | 0.00 |
| ☰ | ROAD - Construction Partners Inc. CL A | Reduce 8.79% | 3,085 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Reduce 8.80% | 196,055 | 0.29 |
| ☰ | MA - Mastercard Inc. | Reduce 8.89% | 340,889 | 0.43 |
| ☰ | ADBE - Adobe Inc. | Reduce 8.94% | 296,054 | 0.40 |
| ☰ | ABT - Abbott Labs | Reduce 8.96% | 1,249,247 | 0.37 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 9.29% | 18,403 | 0.01 |
| ☰ | V - Visa Inc. | Reduce 9.36% | 679,008 | 0.48 |
| ☰ | BL - BlackLine Inc. | Reduce 9.39% | 6,506 | 0.00 |
| ☰ | NFLX - Netflix Inc. | Reduce 9.43% | 180,005 | 0.33 |
| ☰ | ACN - Accenture | Reduce 9.62% | 375,536 | 0.34 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 9.66% | 339,236 | 0.15 |
| ☰ | SHOP - Shopify Inc. | Reduce 9.96% | 1,888,358 | 0.39 |
| ☰ | NTES - NetEase.com Inc. | Reduce 10.42% | 549 | 0.00 |
| ☰ | ABNB - Airbnb Inc. | Reduce 10.52% | 965,670 | 0.32 |
| ☰ | NKE - NIKE Inc. | Reduce 10.70% | 1,630 | 0.00 |
| ☰ | WDAY - Workday Inc. | Reduce 10.72% | 514,903 | 0.32 |
| ☰ | IBP - Installed Building Products | Reduce 12.31% | 2,211 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 12.31% | 345,591 | 0.55 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 13.01% | 7,125 | 0.00 |
| ☰ | CALY - Callaway Golf Co. | Reduce 13.03% | 12,506 | 0.00 |
| ☰ | YETI - YETI Holdings Inc. | Reduce 13.40% | 15,179 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 13.61% | 1,744,739 | 0.75 |
| ☰ | AMN - AMN Healthcare Services | Reduce 14.88% | 6,670 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 15.57% | 1,372 | 0.00 |
| ☰ | LGIH - Lgi Homes Inc | Reduce 17.14% | 3,330 | 0.00 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 20.36% | 21,548 | 0.00 |
| ☰ | CRL - Charles River Labs | Reduce 22.82% | 1,256 | 0.00 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 22.82% | 94,583 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 23.29% | 13,486 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 23.51% | 240,551 | 0.06 |
| ☰ | LVS - Las Vegas Sands Corp. | Reduce 23.76% | 48,210 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 24.08% | 6,198,245 | 2.98 |
| ☰ | CPA - Copa Holdings SA | Reduce 24.25% | 2,335 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 24.35% | 6,683 | 0.00 |
| ☰ | RVLV - Revolve Group Inc | Reduce 24.40% | 98,291 | 0.01 |
| ☰ | DT - Dynatrace Inc. | Reduce 25.19% | 9,770 | 0.00 |
| ☰ | IWM - iShares Russell 2000 ETF | Reduce 25.21% | 3,374 | 0.00 |
| ☰ | NOW - ServiceNow Inc. | Reduce 26.49% | 589,149 | 1.36 |
| ☰ | PGNY - Progyny Inc. | Reduce 28.01% | 101,412 | 0.01 |
| ☰ | ADSK - Autodesk Inc. | Reduce 28.53% | 2,065 | 0.00 |
| ☰ | PDD - Pinduoduo Inc. | Reduce 28.66% | 26,958 | 0.01 |
| ☰ | TME - Tencent Music Entertainment Group | Reduce 31.19% | 480,351 | 0.02 |
| ☰ | ICLR - ICON plc | Reduce 32.48% | 342,260 | 0.25 |
| ☰ | EPAM - Epam Sys Inc | Reduce 35.07% | 7,268 | 0.00 |
| ☰ | DLO - DLocal Ltd | Reduce 36.46% | 359,923 | 0.01 |
| ☰ | MORN - Morningstar Inc. | Reduce 36.96% | 2,290 | 0.00 |
| ☰ | IT - Gartner Inc. | Reduce 38.57% | 566,700 | 0.74 |
| ☰ | ETSY - Etsy Inc | Reduce 39.21% | 9,701 | 0.00 |
| ☰ | FOXF - Fox Factory Hldg Corp | Reduce 39.94% | 27,450 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 43.62% | 870,829 | 1.31 |
| ☰ | CRM - Salesforce.com | Reduce 45.16% | 16,128 | 0.01 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 47.30% | 32,312 | 0.01 |
| ☰ | MKTX - MarketAxess Holdings Inc. | Reduce 49.74% | 4,312 | 0.00 |
| ☰ | ALGN - Align Technology Inc. | Reduce 55.91% | 5,711 | 0.01 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Reduce 58.69% | 198,925 | 0.01 |
| ☰ | YUMC - Yum China Holdings Inc. | Reduce 59.21% | 124,857 | 0.01 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Reduce 62.91% | 5,266 | 0.00 |
| ☰ | SGOV - Ishares 0 3 Month Treasury B | Reduce 69.94% | 12,957 | 0.00 |
| ☰ | KB - Kb Financial Group Inc ADR | Reduce 81.44% | 63,738 | 0.01 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 81.86% | 96,863 | 0.02 |
| ☰ | EEFT - Euronet Worldwide Inc. | Sell 100.00% | 59,928 | 0.02 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Sell 100.00% | 10,746 | 0.02 |
| ☰ | NVEE - Nv5 Global Inc | Sell 100.00% | 40,808 | 0.01 |
| ☰ | OPCH - Option Care Health Inc. | Sell 100.00% | 144,294 | 0.01 |
| ☰ | AZPN - Aspen Technology Inc | Sell 100.00% | 7,483 | 0.00 |
| ☰ | TYL - Tyler Technologies Inc | Sell 100.00% | 2,397 | 0.00 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Sell 100.00% | 5,072 | 0.00 |
| ☰ | FIVE - Five Below Inc. | Sell 100.00% | 5,004 | 0.00 |
| ☰ | DAVA - Endava Plc | Sell 100.00% | 9,776 | 0.00 |
| Q3 2024 | ||||
| ☰ | TTEK - Tetra Tech Inc New | Add 598.82% | 19,815 | 0.00 |
| ☰ | RGEN - Repligen Corp. | Add 142.81% | 20,811 | 0.01 |
| ☰ | AIT - Applied Industrial Tech. | 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 B | Add 79.27% | 8,192 | 0.00 |
| ☰ | PDD - Pinduoduo 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 |
| ☰ | ROAD - Construction Partners Inc. CL A | Add 37.23% | 9,520 | 0.00 |
| ☰ | IBP - Installed Building Products | 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 Holding NV | Add 31.75% | 16,215 | 0.03 |
| ☰ | NTES - NetEase.com 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 Holding 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 Hldg Corp | Buy | 23,332 | 0.01 |
| ☰ | RMBS - Rambus Inc. | Buy | 56,150 | 0.01 |
| ☰ | VUG - Vanguard Growth ETF | Buy | 82,884 | 0.01 |
| ☰ | BAH - Booz Allen Hamilton Hldg Corp. | Buy | 4,722 | 0.00 |
| ☰ | BLD - 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 - SPDR S&P 500 ETF Trust | Buy | 1,863 | 0.00 |
| ☰ | USHY - Ishares Tr | Buy | 26,300 | 0.00 |
| ☰ | VT - Vanguard Tot World Stk ETF | Buy | 4,018 | 0.00 |
| ☰ | EXLS - Exlservice Holdings Inc | Reduce 0.38% | 1,250 | 0.00 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | Reduce 1.50% | 192 | 0.00 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 1.69% | 14,389 | 0.00 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 1.89% | 1,053 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 2.57% | 26,940 | 0.01 |
| ☰ | ICLR - ICON plc | Reduce 2.88% | 31,292 | 0.02 |
| ☰ | LGIH - Lgi Homes Inc | Reduce 3.35% | 673 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Reduce 3.53% | 190 | 0.00 |
| ☰ | CRL - Charles River Labs | Reduce 3.69% | 211 | 0.00 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Reduce 4.78% | 818 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Reduce 4.83% | 369 | 0.00 |
| ☰ | AON - Aon Plc | Reduce 4.93% | 40,552 | 0.03 |
| ☰ | FSV - Firstservice Corp | Reduce 5.54% | 1,650 | 0.00 |
| ☰ | AAON - AAON Inc. | Reduce 5.61% | 1,956 | 0.00 |
| ☰ | OPCH - Option Care Health Inc. | Reduce 6.02% | 9,247 | 0.00 |
| ☰ | YETI - YETI Holdings Inc. | Reduce 6.13% | 7,396 | 0.00 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Reduce 6.79% | 58,001 | 0.00 |
| ☰ | CNM - Core & Main Inc | Reduce 7.29% | 11,592 | 0.00 |
| ☰ | EEFT - Euronet Worldwide Inc. | Reduce 7.39% | 4,783 | 0.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 7.68% | 9,841 | 0.00 |
| ☰ | NVO - Novo Nordisk A S | Reduce 7.97% | 593,313 | 0.21 |
| ☰ | ABT - Abbott Labs | Reduce 8.94% | 1,368,212 | 0.36 |
| ☰ | V - Visa Inc. | Reduce 9.25% | 739,881 | 0.49 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 9.52% | 295,224 | 0.41 |
| ☰ | MA - Mastercard Inc. | Reduce 9.59% | 406,640 | 0.45 |
| ☰ | ZTS - Zoetis Inc. | Reduce 9.64% | 679,398 | 0.30 |
| ☰ | ABNB - Airbnb Inc. | Reduce 9.74% | 990,880 | 0.38 |
| ☰ | ACN - Accenture | Reduce 9.96% | 431,436 | 0.33 |
| ☰ | NFLX - Netflix Inc. | Reduce 9.98% | 211,461 | 0.36 |
| ☰ | NOW - ServiceNow Inc. | Reduce 10.43% | 259,054 | 0.51 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 10.44% | 57,110 | 0.13 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 10.66% | 49,448 | 0.00 |
| ☰ | BWMN - Bowman Consulting Group Ltd | Reduce 10.75% | 4,959 | 0.00 |
| ☰ | IT - Gartner Inc. | Reduce 10.99% | 181,401 | 0.20 |
| ☰ | UNH - United Health Group Inc. | Reduce 11.23% | 252,630 | 0.32 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 13.09% | 3,879,033 | 1.88 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Reduce 13.58% | 1,315 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Reduce 13.71% | 2,377 | 0.00 |
| ☰ | CPA - Copa Holdings SA | Reduce 13.79% | 1,540 | 0.00 |
| ☰ | FOXF - Fox Factory Hldg Corp | Reduce 14.67% | 11,818 | 0.00 |
| ☰ | SAP - SAP SE | Reduce 15.15% | 190,114 | 0.10 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 17.07% | 14,065 | 0.01 |
| ☰ | SKIL - Skillsoft Corp | Reduce 17.79% | 13,004 | 0.00 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 17.97% | 23,195 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 18.43% | 13,086 | 0.00 |
| ☰ | EPAM - Epam Sys Inc | Reduce 19.60% | 5,053 | 0.00 |
| ☰ | QLYS - Qualys Inc. | Reduce 19.81% | 5,064 | 0.00 |
| ☰ | RVLV - Revolve Group Inc | Reduce 21.32% | 109,172 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 21.96% | 1,973,084 | 2.21 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 22.60% | 8,014 | 0.00 |
| ☰ | TYL - Tyler Technologies Inc | Reduce 22.93% | 713 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 23.15% | 3,861,923 | 1.78 |
| ☰ | MORN - Morningstar Inc. | Reduce 23.16% | 1,868 | 0.00 |
| ☰ | AZPN - Aspen Technology Inc | Reduce 24.05% | 2,370 | 0.00 |
| ☰ | DT - Dynatrace Inc. | Reduce 24.06% | 12,292 | 0.00 |
| ☰ | ETSY - Etsy Inc | Reduce 24.87% | 8,187 | 0.00 |
| ☰ | AMN - AMN Healthcare Services | Reduce 27.47% | 16,969 | 0.00 |
| ☰ | HLNE - Hamilton Lane Inc | Reduce 28.63% | 22,395 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 30.99% | 3,957 | 0.00 |
| ☰ | BL - BlackLine Inc. | Reduce 33.37% | 34,710 | 0.00 |
| ☰ | CALY - Callaway Golf Co. | Reduce 37.32% | 57,139 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 39.15% | 820,048 | 0.38 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Reduce 40.73% | 232,883 | 0.01 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 45.53% | 542,388 | 0.12 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Reduce 48.13% | 84,564 | 0.02 |
| ☰ | DAVA - Endava Plc | Reduce 48.36% | 9,154 | 0.00 |
| ☰ | 41IS - Unilever Plc | Reduce 48.51% | 242,910 | 0.03 |
| ☰ | ALGN - Align Technology Inc. | Reduce 48.94% | 9,791 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 59.72% | 293,795 | 0.17 |
| ☰ | FIVE - Five Below Inc. | Reduce 75.92% | 15,780 | 0.01 |
| ☰ | ADSK - Autodesk Inc. | Reduce 82.81% | 34,878 | 0.02 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 94.48% | 86,820 | 0.02 |
| ☰ | CRM - Salesforce.com | Reduce 99.47% | 6,678,978 | 4.31 |
| ☰ | NKE - NIKE Inc. | Reduce 99.83% | 8,952,244 | 1.70 |
| ☰ | ALIT - Alight Inc | Sell 100.00% | 1,008,705 | 0.02 |
| ☰ | APPF - Appfolio Inc | Sell 100.00% | 17,855 | 0.01 |
| ☰ | DOCS - Doximity Inc. | Sell 100.00% | 105,500 | 0.01 |
| ☰ | MPWR - Monolithic Power Systems | Sell 100.00% | 2,442 | 0.01 |
| ☰ | RH - Rh | Sell 100.00% | 8,283 | 0.01 |
| ☰ | SITM - SiTime Corp. | Sell 100.00% | 46,054 | 0.01 |
| ☰ | VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares | Sell 100.00% | 34,536 | 0.01 |
| ☰ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 10,419 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 808 | 0.00 |
| Q2 2024 | ||||
| ☰ | SHOP - Shopify Inc. | Add 1,672.17% | 13,891,599 | 2.30 |
| ☰ | MSCI - MSCI Inc. | Add 1,113.07% | 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 B | Add 197.38% | 6,859 | 0.00 |
| ☰ | IWM - iShares Russell 2000 ETF | Add 96.19% | 4,848 | 0.00 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs 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% | 142,878 | 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 | Add 5.16% | 3,032 | 0.00 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | 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 - Pinduoduo Inc. | Buy | 54,875 | 0.02 |
| ☰ | AAON - AAON Inc. | Buy | 34,884 | 0.01 |
| ☰ | IBP - Installed Building Products | Buy | 13,093 | 0.01 |
| ☰ | OPCH - Option Care Health Inc. | Buy | 153,541 | 0.01 |
| ☰ | AIT - Applied Industrial Tech. | Buy | 7,595 | 0.00 |
| ☰ | KNSL - Kinsale Capital Group Inc. | Buy | 2,315 | 0.00 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | 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. CL A | Buy | 25,574 | 0.00 |
| ☰ | TTEK - Tetra Tech Inc New | Buy | 3,309 | 0.00 |
| ☰ | 41IS - Unilever Plc | Reduce 0.02% | 113 | 0.00 |
| ☰ | ASML - ASML Holding NV | Reduce 0.08% | 41 | 0.00 |
| ☰ | CNM - Core & Main Inc | Reduce 0.63% | 1,015 | 0.00 |
| ☰ | AON - Aon Plc | Reduce 0.97% | 8,075 | 0.01 |
| ☰ | MKTX - MarketAxess Holdings Inc. | Reduce 0.99% | 81 | 0.00 |
| ☰ | ICLR - ICON plc | Reduce 1.20% | 13,157 | 0.01 |
| ☰ | MDT - Medtronic plc | Reduce 1.47% | 15,640 | 0.00 |
| ☰ | SAP - SAP SE | Reduce 1.58% | 20,197 | 0.01 |
| ☰ | RVLV - Revolve Group Inc | Reduce 1.63% | 8,475 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.92% | 40,989 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 2.01% | 10,113 | 0.01 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 2.23% | 2,949 | 0.00 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 3.26% | 15,654 | 0.00 |
| ☰ | CRM - Salesforce.com | Reduce 3.45% | 240,057 | 0.17 |
| ☰ | KB - Kb Financial Group Inc ADR | Reduce 3.57% | 2,900 | 0.00 |
| ☰ | NVO - Novo Nordisk A S | Reduce 4.13% | 320,807 | 0.09 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 4.17% | 3,086 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Reduce 4.23% | 1,567 | 0.00 |
| ☰ | GLOB - Globant S.A. | Reduce 4.26% | 21,236 | 0.01 |
| ☰ | BL - BlackLine Inc. | Reduce 4.37% | 4,757 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 4.71% | 394,868 | 0.25 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 4.81% | 156,917 | 0.21 |
| ☰ | MA - Mastercard Inc. | Reduce 5.14% | 229,587 | 0.26 |
| ☰ | ABNB - Airbnb Inc. | Reduce 5.18% | 556,288 | 0.21 |
| ☰ | ABT - Abbott Labs | Reduce 5.18% | 835,415 | 0.22 |
| ☰ | NKE - NIKE Inc. | Reduce 5.32% | 504,090 | 0.11 |
| ☰ | IT - Gartner Inc. | Reduce 5.61% | 98,038 | 0.11 |
| ☰ | CRL - Charles River Labs | Reduce 5.69% | 345 | 0.00 |
| ☰ | TYL - Tyler Technologies Inc | Reduce 5.73% | 189 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Reduce 6.03% | 170,936 | 0.20 |
| ☰ | UNH - United Health Group Inc. | Reduce 6.05% | 144,729 | 0.17 |
| ☰ | ACN - Accenture | Reduce 6.38% | 295,405 | 0.24 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 6.45% | 37,741 | 0.07 |
| ☰ | SKIL - Skillsoft Corp | Reduce 6.49% | 5,078 | 0.00 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 6.73% | 2,240 | 0.01 |
| ☰ | NOW - ServiceNow Inc. | Reduce 6.76% | 180,083 | 0.32 |
| ☰ | WDAY - Workday Inc. | Reduce 6.88% | 253,205 | 0.16 |
| ☰ | MSFT - Microsoft Corp. | Reduce 7.03% | 679,823 | 0.66 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 7.72% | 1,395,403 | 0.49 |
| ☰ | PGNY - Progyny Inc. | Reduce 7.85% | 29,652 | 0.00 |
| ☰ | FIVE - Five Below Inc. | Reduce 8.16% | 1,846 | 0.00 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 8.49% | 7,646 | 0.00 |
| ☰ | YETI - YETI Holdings Inc. | Reduce 12.57% | 17,342 | 0.00 |
| ☰ | MORN - Morningstar Inc. | Reduce 13.58% | 1,267 | 0.00 |
| ☰ | AZPN - Aspen Technology Inc | Reduce 13.63% | 1,555 | 0.00 |
| ☰ | ETSY - Etsy Inc | Reduce 13.90% | 5,314 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 13.91% | 4,787,351 | 2.00 |
| ☰ | FOXF - Fox Factory Hldg Corp | Reduce 14.38% | 13,532 | 0.00 |
| ☰ | EEFT - Euronet Worldwide Inc. | Reduce 14.84% | 11,274 | 0.00 |
| ☰ | HLNE - Hamilton Lane Inc | Reduce 14.90% | 13,694 | 0.00 |
| ☰ | LVS - Las Vegas Sands Corp. | Reduce 15.34% | 35,582 | 0.00 |
| ☰ | QLYS - Qualys Inc. | Reduce 16.54% | 5,067 | 0.00 |
| ☰ | FSV - Firstservice Corp | Reduce 16.94% | 6,076 | 0.00 |
| ☰ | BWMN - Bowman Consulting Group Ltd | Reduce 17.36% | 9,693 | 0.00 |
| ☰ | LGIH - Lgi Homes Inc | Reduce 17.65% | 4,310 | 0.00 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Reduce 17.90% | 3,731 | 0.00 |
| ☰ | CPA - Copa Holdings SA | Reduce 20.07% | 2,805 | 0.00 |
| ☰ | ALIT - Alight Inc | Reduce 21.64% | 278,599 | 0.01 |
| ☰ | SITM - SiTime Corp. | Reduce 25.19% | 15,509 | 0.00 |
| ☰ | DLO - DLocal Ltd | Reduce 25.49% | 326,204 | 0.01 |
| ☰ | EPAM - Epam Sys Inc | Reduce 27.81% | 9,930 | 0.01 |
| ☰ | DT - Dynatrace Inc. | Reduce 30.83% | 22,773 | 0.00 |
| ☰ | APPF - Appfolio Inc | Reduce 32.51% | 8,599 | 0.01 |
| ☰ | YUMC - Yum China Holdings Inc. | Reduce 34.43% | 105,720 | 0.01 |
| ☰ | DOCS - Doximity Inc. | Reduce 36.75% | 61,289 | 0.00 |
| ☰ | MPWR - Monolithic Power Systems | Reduce 37.26% | 1,450 | 0.00 |
| ☰ | TME - Tencent Music Entertainment Group | Reduce 43.49% | 1,157,974 | 0.03 |
| ☰ | NFLX - Netflix Inc. | Reduce 44.80% | 1,719,982 | 2.41 |
| ☰ | TREX - Trex Company Inc. | Reduce 49.09% | 5,187 | 0.00 |
| ☰ | RH - Rh | Reduce 49.24% | 8,035 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Reduce 51.23% | 8,020 | 0.00 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 63.23% | 158,008 | 0.03 |
| ☰ | DAVA - Endava Plc | Reduce 73.08% | 51,401 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 74.19% | 36,708 | 0.01 |
| ☰ | ALGN - Align Technology Inc. | Reduce 98.35% | 1,196,063 | 0.90 |
| ☰ | ADSK - Autodesk Inc. | Reduce 99.15% | 4,896,615 | 2.94 |
| ☰ | HELE - Helen of Troy Ltd. | Sell 100.00% | 19,642 | 0.01 |
| ☰ | WING - Wingstop Inc | Sell 100.00% | 13,617 | 0.01 |
| ☰ | XPEL - Xpel Inc | Sell 100.00% | 50,490 | 0.01 |
| ☰ | BMBL - Bumble Inc | Sell 100.00% | 98,635 | 0.00 |
| ☰ | KARO - Karooooo Ltd | Sell 100.00% | 9,250 | 0.00 |
| Q1 2024 | ||||
| ☰ | PAYC - Paycom Software Inc. | Add 9,171.71% | 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 - Clearwater Analytics Hldgs I | 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 | 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 | 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% | 147,223 | 0.02 |
| ☰ | ABT - Abbott Labs | 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 Holding NV | 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 ADR | Buy | 81,167 | 0.01 |
| ☰ | CPA - Copa Holdings SA | Buy | 13,973 | 0.00 |
| ☰ | FCX - Freeport-McMoran Inc. | Buy | 10,410 | 0.00 |
| ☰ | NTES - NetEase.com Inc. | Buy | 4,000 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.17% | 3,552 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.24% | 1,212 | 0.00 |
| ☰ | LVS - Las Vegas Sands Corp. | Reduce 0.29% | 680 | 0.00 |
| ☰ | BWMN - Bowman Consulting Group Ltd | Reduce 1.30% | 737 | 0.00 |
| ☰ | CALY - Callaway Golf Co. | Reduce 1.45% | 1,900 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 1.68% | 9,995 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 1.70% | 41,293 | 0.05 |
| ☰ | FOXF - Fox Factory Hldg Corp | Reduce 1.73% | 1,653 | 0.00 |
| ☰ | EPAM - Epam Sys Inc | Reduce 2.00% | 730 | 0.00 |
| ☰ | BL - BlackLine Inc. | Reduce 2.02% | 2,240 | 0.00 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 2.06% | 10,091 | 0.00 |
| ☰ | FSV - Firstservice Corp | Reduce 2.09% | 765 | 0.00 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Reduce 2.18% | 12,599 | 0.00 |
| ☰ | APPF - Appfolio Inc | Reduce 2.29% | 621 | 0.00 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Reduce 2.30% | 491 | 0.00 |
| ☰ | WDAY - Workday Inc. | Reduce 2.30% | 86,687 | 0.06 |
| ☰ | HELE - Helen of Troy Ltd. | Reduce 2.34% | 470 | 0.00 |
| ☰ | NVO - Novo Nordisk A S | Reduce 2.38% | 189,665 | 0.05 |
| ☰ | RH - Rh | Reduce 2.55% | 427 | 0.00 |
| ☰ | EEFT - Euronet Worldwide Inc. | Reduce 2.58% | 2,011 | 0.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 2.71% | 3,489 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 2.92% | 290,880 | 0.26 |
| ☰ | POOL - Pool Corp. | Reduce 2.92% | 99 | 0.00 |
| ☰ | IT - Gartner Inc. | Reduce 3.21% | 57,909 | 0.06 |
| ☰ | QLYS - Qualys Inc. | Reduce 3.24% | 1,025 | 0.00 |
| ☰ | LGIH - Lgi Homes Inc | Reduce 3.26% | 823 | 0.00 |
| ☰ | DOCS - Doximity Inc. | Reduce 3.53% | 6,099 | 0.00 |
| ☰ | ACN - Accenture | Reduce 3.58% | 171,980 | 0.15 |
| ☰ | ADSK - Autodesk Inc. | Reduce 3.58% | 183,377 | 0.11 |
| ☰ | MPWR - Monolithic Power Systems | Reduce 3.62% | 146 | 0.00 |
| ☰ | HLNE - Hamilton Lane Inc | Reduce 3.65% | 3,484 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 3.81% | 716,486 | 0.24 |
| ☰ | MA - Mastercard Inc. | Reduce 3.81% | 177,190 | 0.18 |
| ☰ | ALGN - Align Technology Inc. | Reduce 4.10% | 52,049 | 0.03 |
| ☰ | CRL - Charles River Labs | Reduce 4.24% | 268 | 0.00 |
| ☰ | CRM - Salesforce.com | Reduce 4.41% | 320,627 | 0.20 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 5.14% | 1,864,696 | 0.68 |
| ☰ | NFLX - Netflix Inc. | Reduce 5.93% | 241,896 | 0.28 |
| ☰ | ICLR - ICON plc | Reduce 7.88% | 93,951 | 0.00 |
| ☰ | XPEL - Xpel Inc | Reduce 11.52% | 6,574 | 0.00 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 13.14% | 19,969 | 0.03 |
| ☰ | CNM - Core & Main Inc | Reduce 14.50% | 27,126 | 0.00 |
| ☰ | ALIT - Alight Inc | Reduce 15.90% | 243,304 | 0.00 |
| ☰ | YETI - YETI Holdings Inc. | Reduce 16.10% | 26,467 | 0.00 |
| ☰ | DT - Dynatrace Inc. | Reduce 19.96% | 18,417 | 0.00 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 22.93% | 9,900 | 0.04 |
| ☰ | FIVE - Five Below Inc. | Reduce 25.70% | 7,827 | 0.01 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 29.28% | 37,276 | 0.05 |
| ☰ | NOW - ServiceNow Inc. | Reduce 29.86% | 1,133,483 | 1.93 |
| ☰ | SGOV - Ishares 0 3 Month Treasury B | Reduce 30.57% | 1,530 | 0.05 |
| ☰ | ADBE - Adobe Inc. | Reduce 31.75% | 1,319,165 | 1.90 |
| ☰ | MORN - Morningstar Inc. | Reduce 32.31% | 4,454 | 0.00 |
| ☰ | TYL - Tyler Technologies Inc | Reduce 46.50% | 2,867 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Reduce 49.92% | 15,608 | 0.00 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 58.80% | 356,690 | 0.08 |
| ☰ | TREX - Trex Company Inc. | Reduce 60.68% | 16,307 | 0.01 |
| ☰ | WING - Wingstop Inc | Reduce 61.54% | 21,793 | 0.01 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 79.96% | 132,302 | 0.01 |
| ☰ | BMBL - Bumble Inc | Reduce 80.94% | 418,995 | 0.02 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 81.76% | 1,358,436 | 0.13 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Reduce 82.86% | 84,181 | 0.17 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 99.76% | 20,745,006 | 3.07 |
| ☰ | ILMN - Illumina Inc. | Sell 100.00% | 33,913 | 0.20 |
| ☰ | ATHM - Autohome Inc | Sell 100.00% | 253,643 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Sell 100.00% | 42,083 | 0.01 |
| ☰ | VUG - Vanguard Growth ETF | Sell 100.00% | 50,472 | 0.01 |
| ☰ | TPLC - Timothy Plan | Sell 100.00% | 15,147 | 0.00 |
| ☰ | TPIF - Timothy Plan | Sell 100.00% | 15,875 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 662 | 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 | Add 62.23% | 1,549 | 0.00 |
| ☰ | AZPN - Aspen Technology Inc | Add 47.66% | 3,588 | 0.00 |
| ☰ | AMN - AMN Healthcare Services | 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 | 0.04 |
| ☰ | 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 Labs | Add 26.43% | 1,323 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 23.74% | 188,715 | 0.04 |
| ☰ | VUG - Vanguard Growth ETF | Add 21.26% | 8,850 | 0.00 |
| ☰ | BMBL - Bumble Inc | Add 20.23% | 87,100 | 0.00 |
| ☰ | HDB - HDFC Bank Ltd. | Add 19.07% | 90,214 | 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 Labs | Add 0.06% | 7,572 | 0.00 |
| ☰ | MKTX - MarketAxess Holdings Inc. | Buy | 4,461 | 0.16 |
| ☰ | SGOV - Ishares 0 3 Month Treasury B | Buy | 5,005 | 0.16 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | 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 - SPDR S&P 500 ETF Trust | Buy | 662 | 0.00 |
| ☰ | TECH - Bio-Techne Corp. | Buy | 22,383 | 0.00 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 1.29% | 1,669 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.49% | 32,351 | 0.01 |
| ☰ | SAP - SAP SE | Reduce 1.58% | 19,980 | 0.01 |
| ☰ | MORN - Morningstar Inc. | Reduce 1.96% | 276 | 0.00 |
| ☰ | PGNY - Progyny Inc. | Reduce 2.49% | 8,702 | 0.00 |
| ☰ | ICLR - ICON plc | Reduce 2.52% | 30,791 | 0.02 |
| ☰ | MSCI - MSCI Inc. | Reduce 2.83% | 3,939 | 0.01 |
| ☰ | SHOP - Shopify Inc. | Reduce 2.84% | 22,774 | 0.00 |
| ☰ | GLOB - Globant S.A. | Reduce 2.86% | 10,522 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 3.00% | 1,122,214 | 0.38 |
| ☰ | MA - Mastercard Inc. | Reduce 3.15% | 151,254 | 0.16 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 3.58% | 697,466 | 0.24 |
| ☰ | V - Visa Inc. | Reduce 3.66% | 277,387 | 0.17 |
| ☰ | ZTS - Zoetis Inc. | Reduce 3.72% | 192,137 | 0.09 |
| ☰ | ACN - Accenture | Reduce 3.79% | 188,989 | 0.15 |
| ☰ | ADBE - Adobe Inc. | Reduce 3.90% | 168,766 | 0.23 |
| ☰ | UNH - United Health Group Inc. | Reduce 4.06% | 103,060 | 0.14 |
| ☰ | NKE - NIKE Inc. | Reduce 4.11% | 253,276 | 0.06 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 4.11% | 891,181 | 0.14 |
| ☰ | BL - BlackLine Inc. | Reduce 4.14% | 4,795 | 0.00 |
| ☰ | ADSK - Autodesk Inc. | Reduce 4.26% | 227,667 | 0.12 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Reduce 4.50% | 13,710 | 0.00 |
| ☰ | ABNB - Airbnb Inc. | Reduce 4.60% | 509,196 | 0.18 |
| ☰ | WDAY - Workday Inc. | Reduce 4.60% | 181,527 | 0.10 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 4.65% | 29,011 | 0.04 |
| ☰ | NOW - ServiceNow Inc. | Reduce 4.96% | 198,170 | 0.29 |
| ☰ | CRM - Salesforce.com | Reduce 5.03% | 385,014 | 0.21 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 5.41% | 937 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 5.48% | 117,908 | 0.16 |
| ☰ | TPLC - Timothy Plan | Reduce 5.48% | 878 | 0.00 |
| ☰ | IT - Gartner Inc. | Reduce 5.66% | 108,451 | 0.10 |
| ☰ | XPEL - Xpel Inc | Reduce 7.53% | 4,646 | 0.00 |
| ☰ | EXLS - Exlservice Holdings Inc | Reduce 8.69% | 8,433 | 0.00 |
| ☰ | FSV - Firstservice Corp | Reduce 8.79% | 3,531 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Reduce 8.79% | 2,589 | 0.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 8.85% | 12,522 | 0.00 |
| ☰ | HELE - Helen of Troy Ltd. | Reduce 8.89% | 1,963 | 0.00 |
| ☰ | RH - Rh | Reduce 9.01% | 1,659 | 0.00 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Reduce 9.07% | 2,128 | 0.00 |
| ☰ | ALIT - Alight Inc | Reduce 9.65% | 163,469 | 0.00 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 10.95% | 5,308 | 0.02 |
| ☰ | DT - Dynatrace Inc. | Reduce 14.69% | 15,883 | 0.00 |
| ☰ | RVLV - Revolve Group Inc | Reduce 15.18% | 73,354 | 0.00 |
| ☰ | HLNE - Hamilton Lane Inc | Reduce 16.89% | 19,392 | 0.01 |
| ☰ | ALGN - Align Technology Inc. | Reduce 17.88% | 276,053 | 0.22 |
| ☰ | DOCS - Doximity Inc. | Reduce 19.60% | 42,149 | 0.00 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Reduce 21.08% | 154,253 | 0.01 |
| ☰ | APPF - Appfolio Inc | Reduce 21.87% | 7,577 | 0.00 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 21.97% | 1,517 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 25.36% | 14,298 | 0.00 |
| ☰ | TME - Tencent Music Entertainment Group | Reduce 26.20% | 921,880 | 0.02 |
| ☰ | FND - Floor & Decor Holdings | Reduce 26.47% | 11,254 | 0.00 |
| ☰ | ASML - ASML Holding NV | Reduce 26.75% | 17,446 | 0.03 |
| ☰ | LVS - Las Vegas Sands Corp. | Reduce 27.05% | 86,245 | 0.01 |
| ☰ | WING - Wingstop Inc | Reduce 27.94% | 13,730 | 0.01 |
| ☰ | YETI - YETI Holdings Inc. | Reduce 30.39% | 71,776 | 0.01 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 31.51% | 69,902 | 0.01 |
| ☰ | DAVA - Endava Plc | Reduce 33.12% | 32,929 | 0.01 |
| ☰ | EPAM - Epam Sys Inc | Reduce 34.85% | 19,490 | 0.01 |
| ☰ | NFLX - Netflix Inc. | Reduce 36.60% | 2,356,049 | 2.34 |
| ☰ | DLO - DLocal Ltd | Reduce 37.49% | 721,032 | 0.04 |
| ☰ | 41IS - Unilever Plc | Reduce 40.20% | 314,587 | 0.04 |
| ☰ | ATHM - Autohome Inc | Reduce 44.00% | 199,280 | 0.02 |
| ☰ | QLYS - Qualys Inc. | Reduce 46.06% | 27,032 | 0.01 |
| ☰ | TYL - Tyler Technologies Inc | Reduce 50.51% | 6,294 | 0.01 |
| ☰ | FIVE - Five Below Inc. | Reduce 60.66% | 46,971 | 0.02 |
| ☰ | KARO - Karooooo Ltd | Reduce 84.23% | 49,391 | 0.00 |
| ☰ | SKIL - Skillsoft Corp | Reduce 95.58% | 1,689,874 | 0.00 |
| ☰ | ILMN - Illumina Inc. | Reduce 99.34% | 5,092,701 | 1.84 |
| ☰ | EL - Estee Lauder Cos. | Sell 100.00% | 135,734 | 0.05 |
| ☰ | TTD - The Trade Desk Inc | Sell 100.00% | 35,478 | 0.01 |
| ☰ | DOCU - DocuSign Inc. | Sell 100.00% | 43,366 | 0.00 |
| ☰ | EVTC - Evertec Inc | Sell 100.00% | 44,100 | 0.00 |
| ☰ | FICO - Fair Isaac Corp. | Sell 100.00% | 871 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Sell 100.00% | 500 | 0.00 |
| Q3 2023 | ||||
| ☰ | MORN - Morningstar Inc. | Add 150.11% | 8,439 | 0.01 |
| ☰ | VUG - Vanguard Growth ETF | 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% | 317,960 | 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 Hldgs 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 - Estee Lauder Cos. | 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% | 11,476 | 0.00 |
| ☰ | 41IS - Unilever Plc | Add 2.27% | 17,335 | 0.00 |
| ☰ | ASML - ASML Holding NV | 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 Labs | Add 1.01% | 50 | 0.00 |
| ☰ | MPWR - Monolithic Power Systems | Add 1.01% | 25 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Add 1.00% | 292 | 0.00 |
| ☰ | TTD - The Trade Desk Inc | Add 1.00% | 353 | 0.00 |
| ☰ | ILMN - Illumina Inc. | Add 0.57% | 29,153 | 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 & Co. | Buy | 623,812 | 0.88 |
| ☰ | MSCI - MSCI Inc. | Buy | 139,245 | 0.19 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Buy | 304,600 | 0.02 |
| ☰ | EXLS - Exlservice Holdings Inc | Buy | 97,083 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 56,381 | 0.01 |
| ☰ | XPEL - Xpel Inc | Buy | 61,710 | 0.01 |
| ☰ | SAP - SAP SE | Reduce 0.36% | 4,585 | 0.00 |
| ☰ | TYL - Tyler Technologies Inc | Reduce 0.80% | 100 | 0.00 |
| ☰ | RH - Rh | Reduce 1.28% | 239 | 0.00 |
| ☰ | FOXF - Fox Factory Hldg Corp | Reduce 1.38% | 1,268 | 0.00 |
| ☰ | HLNE - Hamilton Lane Inc | Reduce 1.42% | 1,653 | 0.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 1.46% | 2,097 | 0.00 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 1.47% | 1,925 | 0.00 |
| ☰ | WING - Wingstop Inc | Reduce 1.55% | 774 | 0.00 |
| ☰ | BL - BlackLine Inc. | Reduce 1.58% | 1,860 | 0.00 |
| ☰ | DAVA - Endava Plc | Reduce 1.59% | 1,603 | 0.00 |
| ☰ | HELE - Helen of Troy Ltd. | Reduce 1.73% | 389 | 0.00 |
| ☰ | IT - Gartner Inc. | Reduce 1.93% | 37,666 | 0.03 |
| ☰ | SITM - SiTime Corp. | Reduce 1.97% | 692 | 0.00 |
| ☰ | FSV - Firstservice Corp | Reduce 2.02% | 826 | 0.00 |
| ☰ | QLYS - Qualys Inc. | Reduce 2.12% | 1,273 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 2.15% | 477,360 | 0.08 |
| ☰ | EEFT - Euronet Worldwide Inc. | Reduce 2.24% | 1,710 | 0.00 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Reduce 2.24% | 537 | 0.00 |
| ☰ | ADSK - Autodesk Inc. | Reduce 2.39% | 130,735 | 0.07 |
| ☰ | ALGN - Align Technology Inc. | Reduce 2.40% | 37,906 | 0.03 |
| ☰ | AMN - AMN Healthcare Services | Reduce 2.46% | 822 | 0.00 |
| ☰ | NFLX - Netflix Inc. | Reduce 2.58% | 170,759 | 0.19 |
| ☰ | ABT - Abbott Labs | Reduce 2.75% | 381,118 | 0.10 |
| ☰ | NKE - NIKE Inc. | Reduce 3.08% | 195,813 | 0.05 |
| ☰ | CRM - Salesforce.com | Reduce 3.19% | 252,109 | 0.13 |
| ☰ | ACN - Accenture | Reduce 3.30% | 170,551 | 0.13 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 3.58% | 8,229 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Reduce 3.59% | 1,583 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 3.66% | 287,355 | 0.17 |
| ☰ | MSFT - Microsoft Corp. | Reduce 3.67% | 272,624 | 0.23 |
| ☰ | MA - Mastercard Inc. | Reduce 3.71% | 184,861 | 0.18 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 3.79% | 85,461 | 0.03 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 3.91% | 87,621 | 0.11 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 4.12% | 836,611 | 0.25 |
| ☰ | ABNB - Airbnb Inc. | Reduce 4.18% | 483,426 | 0.15 |
| ☰ | ATHM - Autohome Inc | Reduce 4.25% | 20,084 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Reduce 4.34% | 234,037 | 0.10 |
| ☰ | YUMC - Yum China Holdings Inc. | Reduce 4.37% | 9,624 | 0.00 |
| ☰ | EPAM - Epam Sys Inc | Reduce 4.38% | 2,560 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 4.45% | 118,140 | 0.14 |
| ☰ | LVS - Las Vegas Sands Corp. | Reduce 4.50% | 15,012 | 0.00 |
| ☰ | NOW - ServiceNow Inc. | Reduce 5.23% | 220,433 | 0.31 |
| ☰ | TPIF - Timothy Plan | Reduce 5.81% | 913 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Reduce 6.64% | 307,486 | 0.37 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 8.22% | 44,818 | 0.02 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 11.47% | 4,846,037 | 1.57 |
| ☰ | APPF - Appfolio Inc | Reduce 13.17% | 5,258 | 0.00 |
| ☰ | ICLR - ICON plc | Reduce 16.58% | 243,060 | 0.15 |
| ☰ | KARO - Karooooo Ltd | Reduce 51.81% | 63,036 | 0.01 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 85.25% | 39,916 | 0.01 |
| ☰ | DOCU - DocuSign Inc. | Reduce 99.49% | 8,430,648 | 1.06 |
| ☰ | ALTR - Altair Engr Inc | Sell 100.00% | 67,792 | 0.01 |
| ☰ | DCGO - Docgo Inc | Sell 100.00% | 455,961 | 0.01 |
| ☰ | FTCHQ - Farfetch Ltd | Sell 100.00% | 486,386 | 0.01 |
| ☰ | OLO - Olo Inc | Sell 100.00% | 694,005 | 0.01 |
| ☰ | CPRT - Copart Inc. | Sell 100.00% | 21,011 | 0.00 |
| ☰ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 1,388 | 0.00 |
| ☰ | LUXE - Myt Netherlands Parent B V | Sell 100.00% | 51,576 | 0.00 |
| Q2 2023 | ||||
| ☰ | DLO - DLocal Ltd | Add 88.02% | 790,467 | 0.02 |
| ☰ | MPWR - Monolithic Power Systems | Add 87.23% | 1,148 | 0.00 |
| ☰ | ALIT - Alight Inc | Add 84.08% | 628,569 | 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% | 165,422 | 0.03 |
| ☰ | EPAM - Epam Sys 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 - Estee Lauder Cos. | 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% | 14,983 | 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 ETF | Buy | 16,848 | 0.00 |
| ☰ | DOCU - DocuSign Inc. | Reduce 0.07% | 6,095 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 0.56% | 90 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.11% | 25,409 | 0.01 |
| ☰ | ICLR - ICON plc | Reduce 1.39% | 20,693 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 1.42% | 32,287 | 0.05 |
| ☰ | AON - Aon Plc | Reduce 1.65% | 13,636 | 0.01 |
| ☰ | NKE - NIKE Inc. | Reduce 1.89% | 122,152 | 0.04 |
| ☰ | FIVE - Five Below Inc. | Reduce 1.95% | 1,452 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 2.08% | 56,360 | 0.07 |
| ☰ | RVLV - Revolve Group Inc | Reduce 2.20% | 9,482 | 0.00 |
| ☰ | ALGN - Align Technology Inc. | Reduce 2.43% | 39,338 | 0.03 |
| ☰ | ZTS - Zoetis Inc. | Reduce 2.45% | 135,756 | 0.06 |
| ☰ | MDT - Medtronic plc | Reduce 2.55% | 20,461 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 2.64% | 212,806 | 0.13 |
| ☰ | ABT - Abbott Labs | Reduce 2.72% | 387,593 | 0.10 |
| ☰ | ABNB - Airbnb Inc. | Reduce 2.92% | 348,068 | 0.11 |
| ☰ | ALTR - Altair Engr Inc | Reduce 3.43% | 2,405 | 0.00 |
| ☰ | FSV - Firstservice Corp | Reduce 3.44% | 1,462 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 3.44% | 177,370 | 0.17 |
| ☰ | ACN - Accenture | Reduce 3.48% | 186,287 | 0.14 |
| ☰ | AMN - AMN Healthcare Services | Reduce 3.49% | 1,210 | 0.00 |
| ☰ | ASML - ASML Holding NV | Reduce 3.57% | 2,365 | 0.00 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Reduce 3.65% | 24,462 | 0.00 |
| ☰ | HELE - Helen of Troy Ltd. | Reduce 3.69% | 861 | 0.00 |
| ☰ | SAP - SAP SE | Reduce 3.74% | 49,293 | 0.02 |
| ☰ | BL - BlackLine Inc. | Reduce 3.75% | 4,580 | 0.00 |
| ☰ | SHOP - Shopify Inc. | Reduce 3.77% | 30,781 | 0.00 |
| ☰ | 41IS - Unilever Plc | Reduce 3.79% | 30,132 | 0.00 |
| ☰ | QLYS - Qualys Inc. | Reduce 3.84% | 2,397 | 0.00 |
| ☰ | BMBL - Bumble Inc | Reduce 4.26% | 15,927 | 0.00 |
| ☰ | PGNY - Progyny Inc. | Reduce 4.45% | 12,918 | 0.00 |
| ☰ | RH - Rh | Reduce 4.47% | 873 | 0.00 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 4.48% | 2,268 | 0.01 |
| ☰ | NOW - ServiceNow Inc. | Reduce 4.48% | 197,790 | 0.24 |
| ☰ | ADBE - Adobe Inc. | Reduce 4.51% | 218,591 | 0.22 |
| ☰ | EEFT - Euronet Worldwide Inc. | Reduce 4.51% | 3,603 | 0.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 4.54% | 6,825 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 4.59% | 978,730 | 0.27 |
| ☰ | KARO - Karooooo Ltd | Reduce 4.64% | 5,926 | 0.00 |
| ☰ | OLO - Olo Inc | Reduce 4.64% | 33,761 | 0.00 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 4.71% | 16,261 | 0.00 |
| ☰ | DOCS - Doximity Inc. | Reduce 4.79% | 9,692 | 0.00 |
| ☰ | HLNE - Hamilton Lane Inc | Reduce 4.83% | 5,916 | 0.00 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 4.86% | 6,689 | 0.00 |
| ☰ | WING - Wingstop Inc | Reduce 4.88% | 2,559 | 0.00 |
| ☰ | FTCHQ - Farfetch Ltd | Reduce 4.94% | 25,268 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Reduce 4.97% | 2,305 | 0.00 |
| ☰ | NFLX - Netflix Inc. | Reduce 5.03% | 350,214 | 0.32 |
| ☰ | FOXF - Fox Factory Hldg Corp | Reduce 5.06% | 4,884 | 0.00 |
| ☰ | ATHM - Autohome Inc | Reduce 5.46% | 27,300 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 5.88% | 2,638,569 | 0.72 |
| ☰ | TME - Tencent Music Entertainment Group | Reduce 6.18% | 210,540 | 0.00 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 6.44% | 35,252 | 0.01 |
| ☰ | DAVA - Endava Plc | Reduce 7.21% | 7,846 | 0.00 |
| ☰ | TPLC - Timothy Plan | Reduce 8.75% | 1,394 | 0.00 |
| ☰ | CRL - Charles River Labs | Reduce 9.40% | 514 | 0.00 |
| ☰ | TTD - The Trade Desk Inc | Reduce 9.64% | 3,746 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Reduce 9.67% | 3,123 | 0.00 |
| ☰ | AZPN - Aspen Technology Inc | Reduce 9.74% | 804 | 0.00 |
| ☰ | ETSY - Etsy Inc | Reduce 9.92% | 1,726 | 0.00 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 11.48% | 6,071 | 0.00 |
| ☰ | TPIF - Timothy Plan | Reduce 13.33% | 2,415 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 19.66% | 1,817,269 | 1.38 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 20.86% | 60,666 | 0.01 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Reduce 23.70% | 7,455 | 0.00 |
| ☰ | CRM - Salesforce.com | Reduce 24.75% | 2,602,169 | 1.37 |
| ☰ | DT - Dynatrace Inc. | Reduce 27.36% | 38,316 | 0.01 |
| ☰ | IT - Gartner Inc. | Reduce 27.87% | 754,516 | 0.65 |
| ☰ | ADSK - Autodesk Inc. | Reduce 30.34% | 2,386,575 | 1.31 |
| ☰ | APPF - Appfolio Inc | Reduce 31.12% | 18,030 | 0.01 |
| ☰ | CPRT - Copart Inc. | Reduce 42.35% | 15,432 | 0.00 |
| ☰ | LUXE - Myt Netherlands Parent B V | Reduce 53.27% | 58,800 | 0.00 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 75.96% | 1,937 | 0.00 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Reduce 77.58% | 85,656 | 0.02 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 78.56% | 68,293 | 0.01 |
| ☰ | FET - Forum Energy Technologies In | Sell 100.00% | 150,393 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 2,159 | 0.00 |
| Q1 2023 | ||||
| ☰ | LVS - Las Vegas Sands Corp. | Add 3,481.75% | 315,098 | 0.05 |
| ☰ | TME - Tencent Music Entertainment Group | Add 2,336.84% | 3,267,137 | 0.07 |
| ☰ | DLO - DLocal Ltd | Add 2,055.63% | 856,374 | 0.04 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs 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 | 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% | 34,076 | 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% | 27,777 | 0.03 |
| ☰ | CRM - Salesforce.com | Add 0.33% | 34,228 | 0.02 |
| ☰ | ATHM - Autohome Inc | Buy | 500,307 | 0.04 |
| ☰ | EPAM - Epam Sys Inc | Buy | 44,628 | 0.04 |
| ☰ | ALIT - Alight Inc | Buy | 747,548 | 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 | Buy | 1,316 | 0.00 |
| ☰ | TPIF - Timothy Plan | Buy | 18,122 | 0.00 |
| ☰ | HELE - Helen of Troy Ltd. | Reduce 0.23% | 53 | 0.00 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 0.35% | 9 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 0.48% | 13,041 | 0.02 |
| ☰ | RVLV - Revolve Group Inc | Reduce 0.50% | 2,150 | 0.00 |
| ☰ | ADSK - Autodesk Inc. | Reduce 0.51% | 40,399 | 0.02 |
| ☰ | OLO - Olo Inc | Reduce 0.52% | 3,813 | 0.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 0.54% | 820 | 0.00 |
| ☰ | YETI - YETI Holdings Inc. | Reduce 0.67% | 1,411 | 0.00 |
| ☰ | BL - BlackLine Inc. | Reduce 0.69% | 851 | 0.00 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 0.75% | 2,199 | 0.00 |
| ☰ | NKE - NIKE Inc. | Reduce 0.75% | 49,046 | 0.02 |
| ☰ | NOW - ServiceNow Inc. | Reduce 0.90% | 40,217 | 0.05 |
| ☰ | DAVA - Endava Plc | Reduce 1.00% | 1,102 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Reduce 1.09% | 512 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Reduce 1.22% | 68,355 | 0.03 |
| ☰ | PGNY - Progyny Inc. | Reduce 1.25% | 3,676 | 0.00 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 1.29% | 4,507 | 0.00 |
| ☰ | IT - Gartner Inc. | Reduce 1.30% | 35,728 | 0.04 |
| ☰ | MDT - Medtronic plc | Reduce 1.43% | 11,617 | 0.00 |
| ☰ | SAP - SAP SE | Reduce 1.51% | 20,146 | 0.01 |
| ☰ | FTCHQ - Farfetch Ltd | Reduce 1.60% | 8,305 | 0.00 |
| ☰ | APPF - Appfolio Inc | Reduce 1.94% | 1,146 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 1.94% | 318 | 0.00 |
| ☰ | ACN - Accenture | Reduce 2.04% | 111,093 | 0.09 |
| ☰ | DT - Dynatrace Inc. | Reduce 2.15% | 3,081 | 0.00 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Reduce 2.17% | 698 | 0.00 |
| ☰ | DOCS - Doximity Inc. | Reduce 2.24% | 4,627 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 2.44% | 129,291 | 0.13 |
| ☰ | ABT - Abbott Labs | Reduce 2.53% | 369,295 | 0.12 |
| ☰ | EEFT - Euronet Worldwide Inc. | Reduce 2.57% | 2,105 | 0.00 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 2.61% | 3,682 | 0.00 |
| ☰ | SITM - SiTime Corp. | Reduce 2.61% | 575 | 0.00 |
| ☰ | HLNE - Hamilton Lane Inc | Reduce 2.65% | 3,329 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 2.66% | 252,929 | 0.18 |
| ☰ | AMN - AMN Healthcare Services | Reduce 2.79% | 995 | 0.00 |
| ☰ | ICLR - ICON plc | Reduce 2.95% | 45,225 | 0.03 |
| ☰ | EL - Estee Lauder Cos. | Reduce 2.99% | 3,710 | 0.00 |
| ☰ | ALGN - Align Technology Inc. | Reduce 3.15% | 52,658 | 0.03 |
| ☰ | ETSY - Etsy Inc | Reduce 3.27% | 588 | 0.00 |
| ☰ | AZPN - Aspen Technology Inc | Reduce 3.42% | 292 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Reduce 3.57% | 1,195 | 0.00 |
| ☰ | TTD - The Trade Desk Inc | Reduce 3.62% | 1,458 | 0.00 |
| ☰ | CPRT - Copart Inc. | Reduce 3.63% | 1,371 | 0.00 |
| ☰ | ASML - ASML Holding NV | Reduce 3.66% | 2,516 | 0.00 |
| ☰ | CRL - Charles River Labs | Reduce 3.85% | 219 | 0.00 |
| ☰ | SHOP - Shopify Inc. | Reduce 4.07% | 34,713 | 0.00 |
| ☰ | 41IS - Unilever Plc | Reduce 5.16% | 43,249 | 0.01 |
| ☰ | FOXF - Fox Factory Hldg Corp | Reduce 5.40% | 5,513 | 0.00 |
| ☰ | GLOB - Globant S.A. | Reduce 5.68% | 12,086 | 0.01 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 5.92% | 18,651 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 6.76% | 585,391 | 0.36 |
| ☰ | AON - Aon Plc | Reduce 17.41% | 173,866 | 0.15 |
| ☰ | FIVE - Five Below Inc. | Reduce 17.83% | 16,163 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 19.17% | 5,053,082 | 1.31 |
| ☰ | ADBE - Adobe Inc. | Reduce 22.65% | 1,420,086 | 1.40 |
| ☰ | TPLC - Timothy Plan | Reduce 24.48% | 5,168 | 0.00 |
| ☰ | WING - Wingstop Inc | Reduce 26.49% | 18,910 | 0.01 |
| ☰ | QLYS - Qualys Inc. | Reduce 33.83% | 31,884 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 35.32% | 1,246,315 | 0.32 |
| ☰ | ALTR - Altair Engr Inc | Reduce 38.78% | 44,468 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Reduce 55.58% | 2,701 | 0.00 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Reduce 75.06% | 332,267 | 0.08 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 77.70% | 184,322 | 0.02 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 79.61% | 339,493 | 0.05 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 94.60% | 9,602,400 | 1.50 |
| ☰ | IUSG - Ishares Tr | Sell 100.00% | 135,869 | 0.03 |
| ☰ | AZTA - Azenta Inc | Sell 100.00% | 100,954 | 0.02 |
| ☰ | DCT - Duck Creek Technologies Inc | Sell 100.00% | 516,392 | 0.02 |
| ☰ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 15,902 | 0.01 |
| ☰ | OLPX - Olaplex Hldgs Inc | Sell 100.00% | 829,126 | 0.01 |
| ☰ | SBUX - Starbucks Corp. | Sell 100.00% | 3,009 | 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 |
| ☰ | CPRT - Copart Inc. | Add 107.19% | 19,563 | 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 Labs | 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% | 499,675 | 0.57 |
| ☰ | ILMN - Illumina Inc. | Add 11.66% | 527,005 | 0.31 |
| ☰ | KARO - Karooooo Ltd | Add 6.44% | 2,800 | 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 Company Inc. | Add 3.54% | 1,146 | 0.00 |
| ☰ | AZPN - Aspen Technology Inc | Add 3.37% | 279 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 2,193,711 | 3.53 |
| ☰ | EL - Estee Lauder Cos. | Buy | 124,162 | 0.09 |
| ☰ | HDB - HDFC Bank Ltd. | Buy | 314,866 | 0.06 |
| ☰ | IUSG - Ishares Tr | Buy | 135,869 | 0.03 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs 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 |
| ☰ | MSFT - Microsoft Corp. | Reduce 1.11% | 106,305 | 0.07 |
| ☰ | EEFT - Euronet Worldwide Inc. | Reduce 1.32% | 1,095 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.72% | 61,712 | 0.02 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 2.30% | 12,614 | 0.01 |
| ☰ | DOCS - Doximity Inc. | Reduce 2.30% | 4,874 | 0.00 |
| ☰ | BMBL - Bumble Inc | Reduce 2.82% | 8,998 | 0.00 |
| ☰ | TPLC - Timothy Plan | Reduce 2.97% | 645 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 3.91% | 497,581 | 0.12 |
| ☰ | UNH - United Health Group Inc. | Reduce 4.35% | 123,918 | 0.18 |
| ☰ | IT - Gartner Inc. | Reduce 4.89% | 141,117 | 0.11 |
| ☰ | DOCU - DocuSign Inc. | Reduce 5.05% | 437,088 | 0.07 |
| ☰ | CRM - Salesforce.com | Reduce 5.22% | 577,251 | 0.23 |
| ☰ | FND - Floor & Decor Holdings | Reduce 5.28% | 2,614 | 0.00 |
| ☰ | NFLX - Netflix Inc. | Reduce 5.48% | 401,980 | 0.27 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 5.61% | 2,089,456 | 0.66 |
| ☰ | ACN - Accenture | Reduce 5.89% | 341,372 | 0.25 |
| ☰ | ZTS - Zoetis Inc. | Reduce 6.07% | 361,819 | 0.15 |
| ☰ | ADSK - Autodesk Inc. | Reduce 6.14% | 517,423 | 0.27 |
| ☰ | AON - Aon Plc | Reduce 6.22% | 66,219 | 0.05 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 6.51% | 20,400 | 0.00 |
| ☰ | DT - Dynatrace Inc. | Reduce 6.62% | 10,150 | 0.00 |
| ☰ | ABNB - Airbnb Inc. | Reduce 6.76% | 857,111 | 0.25 |
| ☰ | ABT - Abbott Labs | Reduce 6.82% | 1,070,770 | 0.29 |
| ☰ | SAP - SAP SE | Reduce 7.09% | 102,059 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 7.41% | 2,110,648 | 0.57 |
| ☰ | ICLR - ICON plc | Reduce 7.88% | 131,085 | 0.07 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 8.03% | 3,377 | 0.01 |
| ☰ | LUXE - Myt Netherlands Parent B V | Reduce 9.15% | 7,590 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Reduce 9.53% | 660,748 | 0.51 |
| ☰ | ASML - ASML Holding NV | Reduce 10.29% | 7,885 | 0.01 |
| ☰ | MDT - Medtronic plc | Reduce 10.70% | 97,484 | 0.02 |
| ☰ | HLNE - Hamilton Lane Inc | Reduce 11.03% | 15,590 | 0.00 |
| ☰ | FTCHQ - Farfetch Ltd | Reduce 11.14% | 65,206 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 11.71% | 2,173 | 0.00 |
| ☰ | DAVA - Endava Plc | Reduce 11.73% | 14,619 | 0.00 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 11.76% | 18,833 | 0.00 |
| ☰ | GLOB - Globant S.A. | Reduce 12.18% | 29,495 | 0.02 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 12.55% | 50,178 | 0.00 |
| ☰ | DCT - Duck Creek Technologies Inc | Reduce 12.73% | 75,331 | 0.00 |
| ☰ | PGNY - Progyny Inc. | Reduce 12.90% | 43,566 | 0.01 |
| ☰ | RVLV - Revolve Group Inc | Reduce 13.11% | 65,385 | 0.00 |
| ☰ | OLO - Olo Inc | Reduce 13.19% | 111,200 | 0.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 13.34% | 23,272 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 14.01% | 861,968 | 0.69 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Reduce 14.10% | 5,277 | 0.00 |
| ☰ | APPF - Appfolio Inc | Reduce 14.81% | 10,270 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 14.86% | 1,510,448 | 0.75 |
| ☰ | QLYS - Qualys Inc. | Reduce 15.10% | 16,756 | 0.01 |
| ☰ | AZTA - Azenta Inc | Reduce 15.30% | 18,239 | 0.00 |
| ☰ | ALTR - Altair Engr Inc | Reduce 15.77% | 21,473 | 0.00 |
| ☰ | ALGN - Align Technology Inc. | Reduce 15.79% | 313,965 | 0.18 |
| ☰ | BL - BlackLine Inc. | Reduce 15.82% | 23,132 | 0.00 |
| ☰ | HELE - Helen of Troy Ltd. | Reduce 15.95% | 4,438 | 0.00 |
| ☰ | FIVE - Five Below Inc. | Reduce 18.11% | 20,054 | 0.01 |
| ☰ | NKE - NIKE Inc. | Reduce 19.50% | 1,580,796 | 0.37 |
| ☰ | WING - Wingstop Inc | Reduce 21.80% | 19,899 | 0.01 |
| ☰ | YETI - YETI Holdings Inc. | Reduce 25.10% | 70,675 | 0.01 |
| ☰ | TME - Tencent Music Entertainment Group | Reduce 35.26% | 76,139 | 0.00 |
| ☰ | FOXF - Fox Factory Hldg Corp | Reduce 43.42% | 78,299 | 0.02 |
| ☰ | AMN - AMN Healthcare Services | Reduce 49.27% | 34,618 | 0.01 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 65.93% | 4,952 | 0.01 |
| ☰ | SBUX - Starbucks Corp. | Reduce 99.68% | 949,230 | 0.22 |
| ☰ | META - Meta Platforms Inc. | Reduce 99.96% | 13,260,494 | 5.04 |
| ☰ | ISRG - Intuitive Surgical Inc. | Sell 100.00% | 3,897 | 0.00 |
| ☰ | JMST - J P Morgan Exchange Traded F | Sell 100.00% | 5,875 | 0.00 |
| Q3 2022 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 1,914.06% | 3,411,908 | 0.91 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,896.14% | 27,045,038 | 7.29 |
| ☰ | 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% | 1,731,169 | 0.93 |
| ☰ | NFLX - Netflix Inc. | Add 53.93% | 2,569,072 | 1.70 |
| ☰ | FND - Floor & Decor Holdings | 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% | 827,285 | 0.87 |
| ☰ | SBUX - Starbucks Corp. | Add 23.18% | 179,201 | 0.04 |
| ☰ | ICLR - ICON plc | Add 18.38% | 258,249 | 0.13 |
| ☰ | AON - Aon Plc | Add 13.94% | 130,250 | 0.10 |
| ☰ | CRM - Salesforce.com | 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 Holding NV | 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 Labs | 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 |
| ☰ | META - Meta Platforms Inc. | Add 0.60% | 78,927 | 0.03 |
| ☰ | TTD - The Trade Desk Inc | Add 0.54% | 210 | 0.00 |
| ☰ | ACN - Accenture | 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% | 63 | 0.00 |
| ☰ | TREX - Trex Company 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 |
| ☰ | ZTS - Zoetis Inc. | Reduce 0.45% | 27,043 | 0.01 |
| ☰ | CRL - Charles River Labs | Reduce 0.75% | 35 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 0.86% | 322,748 | 0.09 |
| ☰ | ABNB - Airbnb Inc. | Reduce 0.98% | 126,020 | 0.03 |
| ☰ | TPLC - Timothy Plan | Reduce 0.98% | 216 | 0.00 |
| ☰ | KARO - Karooooo Ltd | Reduce 1.52% | 670 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 1.76% | 227,812 | 0.04 |
| ☰ | TME - Tencent Music Entertainment Group | Reduce 1.77% | 3,900 | 0.00 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 2.25% | 173 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 2.30% | 67,080 | 0.09 |
| ☰ | IT - Gartner Inc. | Reduce 3.71% | 111,065 | 0.07 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 7.46% | 9,866 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 18.54% | 2,313,368 | 1.20 |
| ☰ | MA - Mastercard Inc. | Reduce 19.51% | 1,490,828 | 1.24 |
| ☰ | AMN - AMN Healthcare Services | Reduce 23.25% | 21,289 | 0.01 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 24.34% | 34,320 | 0.00 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 49.27% | 2,293,916 | 0.33 |
| ☰ | ISRG - Intuitive Surgical Inc. | Reduce 99.89% | 3,434,501 | 1.82 |
| ☰ | PCTY - Paylocity Hldg Corp | Sell 100.00% | 25,562 | 0.01 |
| ☰ | XYZ - Block Inc. | Sell 100.00% | 4,783 | 0.00 |
| Q2 2022 | ||||
| ☰ | SHOP - Shopify Inc. | Add 834.12% | 457,950 | 0.04 |
| ☰ | 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% | 159,057 | 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 Labs | Buy | 4,685 | 0.00 |
| ☰ | XYZ - Block Inc. | Buy | 4,783 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.11% | 196 | 0.00 |
| ☰ | ABNB - Airbnb Inc. | Reduce 1.10% | 142,127 | 0.05 |
| ☰ | CRM - Salesforce.com | Reduce 2.47% | 249,099 | 0.10 |
| ☰ | ADSK - Autodesk Inc. | Reduce 2.64% | 228,722 | 0.10 |
| ☰ | NOW - ServiceNow Inc. | Reduce 2.91% | 93,586 | 0.10 |
| ☰ | MSFT - Microsoft Corp. | Reduce 3.29% | 322,028 | 0.19 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 3.54% | 52,406 | 0.29 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 3.65% | 1,581 | 0.00 |
| ☰ | ACN - Accenture | Reduce 3.66% | 219,052 | 0.14 |
| ☰ | MA - Mastercard Inc. | Reduce 3.66% | 290,226 | 0.20 |
| ☰ | ISRG - Intuitive Surgical Inc. | Reduce 3.73% | 133,285 | 0.08 |
| ☰ | NKE - NIKE Inc. | Reduce 3.87% | 320,997 | 0.08 |
| ☰ | V - Visa Inc. | Reduce 3.96% | 514,846 | 0.22 |
| ☰ | FND - Floor & Decor Holdings | Reduce 4.50% | 1,585 | 0.00 |
| ☰ | NFLX - Netflix Inc. | Reduce 4.84% | 242,171 | 0.18 |
| ☰ | MDT - Medtronic plc | Reduce 5.04% | 47,890 | 0.01 |
| ☰ | AON - Aon Plc | Reduce 5.11% | 50,357 | 0.03 |
| ☰ | RVLV - Revolve Group Inc | Reduce 6.83% | 28,047 | 0.00 |
| ☰ | 41IS - Unilever Plc | Reduce 7.51% | 40,855 | 0.00 |
| ☰ | ASML - ASML Holding NV | Reduce 7.57% | 6,025 | 0.01 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 8.08% | 11,629 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 9.04% | 76,816 | 0.01 |
| ☰ | ICLR - ICON plc | Reduce 9.78% | 152,275 | 0.07 |
| ☰ | ZTS - Zoetis Inc. | Reduce 10.67% | 715,481 | 0.26 |
| ☰ | BMBL - Bumble Inc | Reduce 11.57% | 29,510 | 0.00 |
| ☰ | SAP - SAP SE | Reduce 11.63% | 108,213 | 0.02 |
| ☰ | IT - Gartner Inc. | Reduce 11.83% | 401,917 | 0.23 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 13.20% | 1,169 | 0.00 |
| ☰ | FTCHQ - Farfetch Ltd | Reduce 13.59% | 85,045 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 13.81% | 2,135 | 0.00 |
| ☰ | QLYS - Qualys Inc. | Reduce 13.97% | 16,044 | 0.00 |
| ☰ | YETI - YETI Holdings Inc. | Reduce 14.09% | 42,466 | 0.01 |
| ☰ | BL - BlackLine Inc. | Reduce 14.54% | 22,490 | 0.00 |
| ☰ | ALTR - Altair Engr Inc | Reduce 15.06% | 21,725 | 0.00 |
| ☰ | TYL - Tyler Technologies Inc | Reduce 15.20% | 903 | 0.00 |
| ☰ | FOXF - Fox Factory Hldg Corp | Reduce 15.56% | 30,522 | 0.01 |
| ☰ | DCT - Duck Creek Technologies Inc | Reduce 15.92% | 82,954 | 0.00 |
| ☰ | PGNY - Progyny Inc. | Reduce 15.99% | 58,889 | 0.01 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 16.03% | 70,185 | 0.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 16.25% | 31,094 | 0.00 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 16.36% | 28,562 | 0.00 |
| ☰ | DT - Dynatrace Inc. | Reduce 16.48% | 18,067 | 0.00 |
| ☰ | PCTY - Paylocity Hldg Corp | Reduce 16.71% | 5,128 | 0.00 |
| ☰ | WING - Wingstop Inc | Reduce 16.84% | 17,340 | 0.00 |
| ☰ | HELE - Helen of Troy Ltd. | Reduce 17.68% | 5,393 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Reduce 21.59% | 8,876 | 0.00 |
| ☰ | CPRT - Copart Inc. | Reduce 21.63% | 5,020 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 22.49% | 846,099 | 0.84 |
| ☰ | TPLC - Timothy Plan | Reduce 30.24% | 9,524 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 31.44% | 7,050,232 | 1.63 |
| ☰ | AMN - AMN Healthcare Services | Reduce 33.51% | 46,137 | 0.01 |
| ☰ | DAVA - Endava Plc | Reduce 46.51% | 80,706 | 0.02 |
| ☰ | APPF - Appfolio Inc | Reduce 48.45% | 58,589 | 0.01 |
| ☰ | ETSY - Etsy Inc | Reduce 51.85% | 18,652 | 0.01 |
| ☰ | RH - Rh | Reduce 58.20% | 7,031 | 0.01 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 73.31% | 387,290 | 0.04 |
| ☰ | MSCI - MSCI Inc. | Sell 100.00% | 856,456 | 0.84 |
| ☰ | TRUP - Trupanion Inc. | Sell 100.00% | 198,273 | 0.03 |
| ☰ | AST - Aspen Technology Inc | Sell 100.00% | 25,392 | 0.01 |
| ☰ | CMRC - Bigcommerce Hldgs Inc | Sell 100.00% | 285,540 | 0.01 |
| ☰ | MBUU - Malibu Boats Inc. | Sell 100.00% | 128,245 | 0.01 |
| ☰ | REGN - Regeneron Pharmaceuticals | Sell 100.00% | 1,383 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Sell 100.00% | 4,555 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Sell 100.00% | 1,035 | 0.00 |
| ☰ | DG - Dollar General | Sell 100.00% | 2,863 | 0.00 |
| ☰ | EXPO - Exponent Inc | Sell 100.00% | 4,486 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Sell 100.00% | 4,216 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 3,350 | 0.00 |
| ☰ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 1,215 | 0.00 |
| Q1 2022 | ||||
| ☰ | FND - Floor & Decor Holdings | 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% | 35,901 | 0.05 |
| ☰ | NFLX - Netflix Inc. | Add 85.74% | 2,310,617 | 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 Company 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% | 799 | 0.00 |
| ☰ | TTD - The Trade Desk Inc | Add 3.46% | 1,214 | 0.00 |
| ☰ | NOW - ServiceNow Inc. | Add 2.14% | 67,385 | 0.07 |
| ☰ | NKE - NIKE Inc. | Add 0.97% | 79,485 | 0.02 |
| ☰ | SKIL - Skillsoft Corp | Buy | 1,768,064 | 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 |
| ☰ | CRM - Salesforce.com | Reduce 0.10% | 10,481 | 0.00 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | Reduce 0.48% | 694 | 0.00 |
| ☰ | ABT - Abbott Labs | Reduce 0.57% | 128,030 | 0.03 |
| ☰ | MA - Mastercard Inc. | Reduce 1.11% | 89,070 | 0.05 |
| ☰ | ILMN - Illumina Inc. | Reduce 1.18% | 31,531 | 0.02 |
| ☰ | ASML - ASML Holding NV | Reduce 1.51% | 1,220 | 0.00 |
| ☰ | ICLR - ICON plc | Reduce 1.87% | 29,709 | 0.02 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 2.12% | 625,100 | 0.18 |
| ☰ | UNH - United Health Group Inc. | Reduce 2.96% | 114,675 | 0.10 |
| ☰ | BL - BlackLine Inc. | Reduce 3.06% | 4,879 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 3.66% | 372,139 | 0.21 |
| ☰ | HLI - Houlihan Lokey, Inc. | Reduce 4.13% | 7,524 | 0.00 |
| ☰ | DCT - Duck Creek Technologies Inc | Reduce 4.22% | 22,964 | 0.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 4.24% | 8,474 | 0.00 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 4.27% | 1,932 | 0.00 |
| ☰ | TRUP - Trupanion Inc. | Reduce 4.38% | 9,091 | 0.00 |
| ☰ | APPF - Appfolio Inc | Reduce 4.50% | 5,692 | 0.00 |
| ☰ | PGNY - Progyny Inc. | Reduce 4.54% | 17,520 | 0.00 |
| ☰ | AON - Aon Plc | Reduce 5.54% | 57,712 | 0.03 |
| ☰ | MDT - Medtronic plc | Reduce 5.63% | 56,650 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 5.76% | 15,664 | 0.01 |
| ☰ | MBUU - Malibu Boats Inc. | Reduce 5.87% | 7,996 | 0.00 |
| ☰ | AMN - AMN Healthcare Services | Reduce 5.88% | 8,600 | 0.00 |
| ☰ | ALTR - Altair Engr Inc | Reduce 5.96% | 9,145 | 0.00 |
| ☰ | CMRC - Bigcommerce Hldgs Inc | Reduce 5.98% | 18,177 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 7.30% | 116,501 | 0.57 |
| ☰ | TPLC - Timothy Plan | Reduce 8.33% | 2,861 | 0.00 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 8.57% | 49,550 | 0.00 |
| ☰ | GLOB - Globant S.A. | Reduce 10.65% | 18,856 | 0.01 |
| ☰ | ACN - Accenture | Reduce 11.10% | 747,718 | 0.52 |
| ☰ | IT - Gartner Inc. | Reduce 26.08% | 1,198,522 | 0.67 |
| ☰ | PCTY - Paylocity Hldg Corp | Reduce 26.69% | 11,171 | 0.01 |
| ☰ | REGN - Regeneron Pharmaceuticals | Reduce 28.64% | 555 | 0.00 |
| ☰ | DG - Dollar General | Reduce 30.81% | 1,275 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Reduce 31.71% | 3,113,415 | 1.28 |
| ☰ | WING - Wingstop Inc | Reduce 34.21% | 53,518 | 0.02 |
| ☰ | TYL - Tyler Technologies Inc | Reduce 36.12% | 3,358 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Reduce 39.52% | 559,577 | 0.58 |
| ☰ | HELE - Helen of Troy Ltd. | Reduce 47.04% | 27,094 | 0.01 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Reduce 52.45% | 42,972 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 69.90% | 414,383 | 2.01 |
| ☰ | SBUX - Starbucks Corp. | Reduce 93.55% | 12,329,189 | 2.42 |
| ☰ | MEDP - Medpace Holdings Inc. | Reduce 96.15% | 113,670 | 0.04 |
| ☰ | EXPO - Exponent Inc | Reduce 97.62% | 183,834 | 0.04 |
| ☰ | CDW - CDW Corp. | Sell 100.00% | 19,742 | 0.01 |
| ☰ | EPAM - Epam Sys Inc | Sell 100.00% | 3,378 | 0.00 |
| ☰ | NBIS - Yandex N V | Sell 100.00% | 35,513 | 0.00 |
| ☰ | TPIF - Timothy Plan | Sell 100.00% | 12,139 | 0.00 |
| ☰ | ATHM - Autohome Inc | Sell 100.00% | 10,995 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 2,244 | 0.00 |
| ☰ | TAL - TAL Education Group | Sell 100.00% | 17,340 | 0.00 |
| Q4 2021 | ||||
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Add 4,408.50% | 565,038 | 0.05 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Add 2,052.01% | 78,120 | 0.01 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Add 264.18% | 694,720 | 0.09 |
| ☰ | ISRG - Intuitive Surgical Inc. | Add 210.02% | 2,307,999 | 1.40 |
| ☰ | 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 | 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 Hldg Corp | Add 16.15% | 5,820 | 0.00 |
| ☰ | GSHD - Goosehead Insurance Inc. | Add 15.20% | 24,169 | 0.01 |
| ☰ | NBIS - Yandex 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% | 2,144 | 0.00 |
| ☰ | TREX - Trex Company 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% | 126,623 | 0.08 |
| ☰ | MA - Mastercard Inc. | Add 4.96% | 379,273 | 0.23 |
| ☰ | ABNB - Airbnb Inc. | Add 4.09% | 389,546 | 0.11 |
| ☰ | CRM - Salesforce.com | Add 3.18% | 310,910 | 0.13 |
| ☰ | GOOGL - Alphabet Inc. | Add 3.05% | 17,569 | 0.09 |
| ☰ | NFLX - Netflix Inc. | Add 3.05% | 79,772 | 0.08 |
| ☰ | NOW - ServiceNow Inc. | Add 2.77% | 84,962 | 0.09 |
| ☰ | ASML - ASML Holding NV | Add 2.55% | 2,008 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 2.51% | 39,003 | 0.19 |
| ☰ | ZTS - Zoetis Inc. | Add 2.47% | 237,161 | 0.10 |
| ☰ | ABT - Abbott Labs | 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 - United Health 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% | 40 | 0.00 |
| ☰ | ACN - Accenture | 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 | Buy | 4,689 | 0.00 |
| ☰ | LUXE - Myt Netherlands Parent B V | Buy | 55,300 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 0.67% | 6,747 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 2.26% | 6,291 | 0.00 |
| ☰ | 41IS - Unilever Plc | Reduce 2.51% | 13,444 | 0.00 |
| ☰ | ICLR - ICON plc | Reduce 4.40% | 73,091 | 0.04 |
| ☰ | ADBE - Adobe Inc. | Reduce 4.64% | 264,511 | 0.28 |
| ☰ | DT - Dynatrace Inc. | Reduce 5.88% | 5,048 | 0.00 |
| ☰ | REGN - Regeneron Pharmaceuticals | Reduce 10.07% | 217 | 0.00 |
| ☰ | AST - Aspen Technology Inc | Reduce 20.66% | 5,646 | 0.00 |
| ☰ | DG - Dollar General | Reduce 20.94% | 1,096 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 21.09% | 2,791,548 | 1.74 |
| ☰ | EPAM - Epam Sys Inc | Reduce 27.57% | 1,286 | 0.00 |
| ☰ | TTD - The Trade Desk Inc | Reduce 31.92% | 16,444 | 0.00 |
| ☰ | ETSY - Etsy Inc | Reduce 58.69% | 38,080 | 0.01 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 99.53% | 478,707 | 0.13 |
| ☰ | SLP - Simulations Plus, Inc. | Sell 100.00% | 178,076 | 0.01 |
| ☰ | GNRC - Generac Holdings Inc. | Sell 100.00% | 6,436 | 0.00 |
| ☰ | HEI - Heico Corp New | Sell 100.00% | 16,074 | 0.00 |
| ☰ | EL - Estee Lauder Cos. | Sell 100.00% | 2,707 | 0.00 |
| Q3 2021 | ||||
| ☰ | ICLR - ICON plc | Add 112.11% | 877,316 | 0.42 |
| ☰ | ASML - ASML Holding NV | 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 | 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% | 175,827 | 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% | 1,064 | 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% | 710 | 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 New | Add 3.57% | 554 | 0.00 |
| ☰ | TREX - Trex Company 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% | 55,303 | 0.04 |
| ☰ | META - Meta Platforms Inc. | Add 1.90% | 246,874 | 0.15 |
| ☰ | UNH - United Health Group Inc. | Add 1.90% | 70,893 | 0.05 |
| ☰ | NBIS - Yandex N V | Add 1.76% | 555 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 1.72% | 9,718 | 0.05 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.64% | 25,091 | 0.12 |
| ☰ | TPLC - Timothy Plan | Add 1.60% | 203 | 0.00 |
| ☰ | ALGN - Align Technology Inc. | Add 1.33% | 21,800 | 0.03 |
| ☰ | CRM - Salesforce.com | 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% | 8,873 | 0.02 |
| ☰ | MSCI - MSCI Inc. | Add 0.80% | 10,921 | 0.01 |
| ☰ | ABT - Abbott Labs | 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 | Buy | 5,234 | 0.00 |
| ☰ | EPAM - Epam Sys 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 | Buy | 1,035 | 0.00 |
| ☰ | REGN - Regeneron Pharmaceuticals | Buy | 2,155 | 0.00 |
| ☰ | IT - Gartner Inc. | Reduce 0.34% | 15,313 | 0.01 |
| ☰ | RVLV - Revolve Group Inc | Reduce 2.80% | 8,621 | 0.00 |
| ☰ | PCTY - Paylocity Hldg Corp | Reduce 4.50% | 1,697 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Reduce 8.67% | 541,368 | 0.61 |
| ☰ | SBUX - Starbucks Corp. | Reduce 12.17% | 1,801,780 | 0.39 |
| ☰ | NOW - ServiceNow Inc. | Reduce 12.63% | 443,443 | 0.47 |
| ☰ | ETSY - Etsy Inc | Reduce 14.68% | 11,164 | 0.00 |
| ☰ | ACN - Accenture | Reduce 18.39% | 1,515,073 | 0.86 |
| ☰ | ZTS - Zoetis Inc. | Reduce 19.53% | 2,325,133 | 0.83 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 36.30% | 3,668 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 37.39% | 5,995,611 | 3.11 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 65.76% | 505,096 | 0.07 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 66.07% | 936,564 | 0.41 |
| ☰ | EL - Estee Lauder Cos. | Reduce 98.39% | 165,490 | 0.10 |
| ☰ | EEFT - Euronet Worldwide Inc. | Sell 100.00% | 26,741 | 0.01 |
| ☰ | ENV - Envestnet Inc | Sell 100.00% | 63,384 | 0.01 |
| 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% | 88,138 | 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 New | Add 7.68% | 1,107 | 0.00 |
| ☰ | AST - Aspen Technology Inc | Add 7.58% | 1,857 | 0.00 |
| ☰ | CPRT - Copart Inc. | Add 7.37% | 1,343 | 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 | 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 Hldg Corp | Add 6.39% | 2,267 | 0.00 |
| ☰ | GLOB - Globant S.A. | Add 6.24% | 4,513 | 0.00 |
| ☰ | ABT - Abbott Labs | 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% | 53,209 | 0.09 |
| ☰ | NOW - ServiceNow Inc. | Add 4.66% | 156,160 | 0.16 |
| ☰ | UNH - United Health Group Inc. | Add 4.66% | 166,431 | 0.13 |
| ☰ | V - Visa Inc. | Add 4.57% | 448,979 | 0.20 |
| ☰ | CRM - Salesforce.com | Add 4.56% | 420,672 | 0.20 |
| ☰ | ALGN - Align Technology Inc. | Add 4.47% | 69,980 | 0.08 |
| ☰ | ILMN - Illumina Inc. | Add 4.36% | 103,747 | 0.09 |
| ☰ | MSFT - Microsoft Corp. | Add 4.25% | 653,663 | 0.34 |
| ☰ | BABA - Alibaba Group Holdings | Add 3.95% | 53,831 | 0.02 |
| ☰ | NFLX - Netflix Inc. | Add 3.94% | 92,497 | 0.09 |
| ☰ | META - Meta Platforms Inc. | Add 3.92% | 489,542 | 0.33 |
| ☰ | ACN - Accenture | Add 3.83% | 303,763 | 0.17 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 3.75% | 241,506 | 0.13 |
| ☰ | EL - Estee Lauder Cos. | 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 plc | 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 - Yandex N V | Add 0.64% | 200 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Add 0.38% | 5,158 | 0.01 |
| ☰ | ASML - ASML Holding NV | Buy | 44,250 | 0.06 |
| ☰ | MELI - Mercadolibre Inc. | Buy | 16,023 | 0.05 |
| ☰ | SHOP - Shopify Inc. | Buy | 17,897 | 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 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 1.31% | 20,251 | 0.09 |
| ☰ | 41IS - Unilever Plc | Reduce 2.35% | 12,011 | 0.00 |
| ☰ | ETSY - Etsy Inc | Reduce 7.42% | 6,093 | 0.00 |
| ☰ | RVLV - Revolve Group Inc | Reduce 8.49% | 28,571 | 0.00 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 22.15% | 2,875 | 0.00 |
| ☰ | ENV - Envestnet Inc | Reduce 22.33% | 18,222 | 0.00 |
| ☰ | IT - Gartner Inc. | Reduce 28.43% | 1,797,615 | 0.74 |
| ☰ | TREX - Trex Company Inc. | Reduce 54.38% | 37,095 | 0.01 |
| ☰ | EEFT - Euronet Worldwide Inc. | Reduce 56.28% | 34,420 | 0.01 |
| ☰ | FND - Floor & Decor Holdings | Sell 100.00% | 40,703 | 0.01 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Sell 100.00% | 17,034 | 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.com | Add 31.04% | 2,186,033 | 1.04 |
| ☰ | BL - BlackLine Inc. | Add 24.56% | 20,607 | 0.01 |
| ☰ | AMN - AMN Healthcare Services | 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 Hldg 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 plc | 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 | Add 12.20% | 148,304 | 0.08 |
| ☰ | ETSY - Etsy Inc | Add 10.70% | 7,939 | 0.00 |
| ☰ | CPRT - Copart Inc. | Add 10.66% | 1,754 | 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 New | Add 9.88% | 1,296 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 8.76% | 71,488 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Add 3.33% | 15,407 | 0.07 |
| ☰ | NOW - ServiceNow Inc. | Add 3.07% | 99,806 | 0.11 |
| ☰ | SAP - SAP SE | Add 2.80% | 18,370 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 2.76% | 95,941 | 0.08 |
| ☰ | ISRG - Intuitive Surgical Inc. | Add 2.70% | 27,255 | 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% | 48,751 | 0.04 |
| ☰ | ACN - Accenture | 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 Labs | Add 1.07% | 220,118 | 0.06 |
| ☰ | EL - Estee Lauder Cos. | 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 | 2,346,817 | 2.76 |
| ☰ | DCT - Duck Creek Technologies Inc | Buy | 249,436 | 0.03 |
| ☰ | PGNY - Progyny Inc. | Buy | 221,805 | 0.02 |
| ☰ | NBIS - Yandex N V | Buy | 31,308 | 0.00 |
| ☰ | TPLC - Timothy Plan | Buy | 12,662 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 9.67% | 166,154 | 0.68 |
| ☰ | ADSK - Autodesk Inc. | Reduce 10.70% | 684,721 | 0.49 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 19.14% | 1,523,372 | 0.83 |
| ☰ | 41IS - Unilever Plc | Reduce 24.44% | 165,589 | 0.02 |
| ☰ | MSCI - MSCI Inc. | Reduce 24.93% | 454,070 | 0.47 |
| ☰ | TREX - Trex Company Inc. | Reduce 34.67% | 36,196 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 38.14% | 148,647 | 0.06 |
| ☰ | ALGN - Align Technology Inc. | Reduce 39.81% | 1,034,689 | 1.29 |
| ☰ | FND - Floor & Decor Holdings | Reduce 57.38% | 54,794 | 0.01 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Reduce 94.97% | 321,403 | 0.09 |
| ☰ | DG - Dollar General | Sell 100.00% | 5,796,091 | 2.84 |
| ☰ | REGN - Regeneron Pharmaceuticals | Sell 100.00% | 2,002,804 | 2.25 |
| ☰ | WDFC - WD-40 Co. | Sell 100.00% | 35,635 | 0.02 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Sell 100.00% | 67,261 | 0.01 |
| ☰ | TREE - Lendingtree Inc New | Sell 100.00% | 16,965 | 0.01 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Sell 100.00% | 11,658 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Sell 100.00% | 11,968 | 0.00 |
| Q4 2020 | ||||
| ☰ | ILMN - Illumina Inc. | Add 313.71% | 1,765,503 | 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 | 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 | Add 29.20% | 17,768 | 0.00 |
| ☰ | PCTY - Paylocity Hldg Corp | Add 29.11% | 6,432 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | 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 Company 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 plc | Add 14.55% | 79,206 | 0.04 |
| ☰ | ETSY - Etsy Inc | Add 7.13% | 4,938 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 5.60% | 1,087,508 | 0.28 |
| ☰ | SBUX - Starbucks Corp. | Add 4.88% | 642,368 | 0.16 |
| ☰ | CRM - Salesforce.com | Add 4.22% | 285,441 | 0.15 |
| ☰ | REGN - Regeneron Pharmaceuticals | 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 | Add 2.56% | 144,538 | 0.07 |
| ☰ | ISRG - Intuitive Surgical Inc. | Add 2.52% | 24,813 | 0.05 |
| ☰ | ACN - Accenture | Add 2.41% | 183,233 | 0.11 |
| ☰ | GOOGL - Alphabet Inc. | Add 2.12% | 9,581 | 0.04 |
| ☰ | NKE - NIKE Inc. | Add 2.06% | 147,196 | 0.05 |
| ☰ | NOW - ServiceNow Inc. | Add 1.99% | 63,521 | 0.08 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.87% | 31,566 | 0.13 |
| ☰ | UNH - United Health 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 | 16,458 | 0.00 |
| ☰ | HEI - Heico Corp New | Buy | 13,117 | 0.00 |
| ☰ | TME - Tencent Music Entertainment Group | Buy | 17,834 | 0.00 |
| ☰ | EL - Estee Lauder Cos. | Reduce 3.60% | 6,068 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 6.12% | 25,416 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Reduce 98.05% | 602,215 | 0.10 |
| ☰ | RELX - RELX plc | Sell 100.00% | 750,119 | 0.04 |
| ☰ | BLKB - Blackbaud Inc | Sell 100.00% | 52,431 | 0.01 |
| ☰ | MASI - Masimo Corp | Sell 100.00% | 18,414 | 0.01 |
| ☰ | POOL - Pool Corp. | Sell 100.00% | 14,250 | 0.01 |
| Q3 2020 | ||||
| ☰ | TREX - Trex Company Inc. | Add 139.36% | 49,560 | 0.01 |
| ☰ | 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 plc | 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 | 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 |
| ☰ | 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 Hldg Corp | Add 18.77% | 3,492 | 0.00 |
| ☰ | ALTR - Altair Engr Inc | Add 18.73% | 10,064 | 0.00 |
| ☰ | AMN - AMN Healthcare Services | 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 | 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 - Masimo Corp | Add 17.36% | 2,724 | 0.00 |
| ☰ | GLOB - Globant S.A. | Add 16.95% | 7,039 | 0.00 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 5.05% | 93,123 | 0.14 |
| ☰ | ADSK - Autodesk Inc. | Add 4.44% | 268,645 | 0.17 |
| ☰ | ACN - Accenture | Add 4.32% | 314,801 | 0.19 |
| ☰ | V - Visa Inc. | Add 3.86% | 346,117 | 0.19 |
| ☰ | ABT - Abbott Labs | Add 3.70% | 692,903 | 0.20 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 3.66% | 59,515 | 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 | Add 2.20% | 121,552 | 0.07 |
| ☰ | GOOGL - Alphabet Inc. | Add 2.16% | 9,559 | 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.com | Add 0.64% | 42,734 | 0.03 |
| ☰ | UNH - United Health Group Inc. | Buy | 3,419,053 | 2.86 |
| ☰ | ISRG - Intuitive Surgical Inc. | Buy | 984,769 | 1.87 |
| ☰ | ILMN - Illumina Inc. | Buy | 562,775 | 0.47 |
| ☰ | AON - Aon Plc | Buy | 327,757 | 0.18 |
| ☰ | EL - Estee Lauder Cos. | Buy | 168,680 | 0.10 |
| ☰ | GSHD - Goosehead Insurance Inc. | Buy | 62,534 | 0.01 |
| ☰ | MBUU - Malibu Boats Inc. | Buy | 55,360 | 0.01 |
| ☰ | NOW - ServiceNow Inc. | Reduce 6.84% | 234,401 | 0.29 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 9.34% | 807,881 | 0.43 |
| ☰ | MSFT - Microsoft Corp. | Reduce 16.62% | 2,934,455 | 1.81 |
| ☰ | ALGN - Align Technology Inc. | Reduce 20.27% | 660,578 | 0.55 |
| ☰ | MSCI - MSCI Inc. | Reduce 24.55% | 587,140 | 0.59 |
| ☰ | RELX - RELX plc | Reduce 25.04% | 250,584 | 0.02 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 63.61% | 172,852 | 0.03 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 93.18% | 5,676,463 | 2.55 |
| ☰ | EPAM - Epam Sys Inc | Sell 100.00% | 13,089 | 0.01 |
| ☰ | FIVE - Five Below Inc. | Sell 100.00% | 22,763 | 0.01 |
| ☰ | LMAT - Lemaitre Vascular Inc | Sell 100.00% | 93,546 | 0.01 |
| ☰ | TXRH - Texas Roadhouse, Inc. | Sell 100.00% | 50,300 | 0.01 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Sell 100.00% | 5,231 | 0.00 |
| 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 | Add 96.25% | 25,137 | 0.00 |
| ☰ | PCTY - Paylocity Hldg 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 - Masimo Corp | Add 48.95% | 5,156 | 0.00 |
| ☰ | EPAM - Epam Sys Inc | Add 45.97% | 4,122 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | 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 | 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 plc | 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 Company Inc. | Add 12.88% | 4,058 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 12.32% | 2,052,212 | 0.57 |
| ☰ | MA - Mastercard Inc. | Add 11.18% | 551,407 | 0.49 |
| ☰ | CRM - Salesforce.com | Add 10.75% | 651,752 | 0.37 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 10.47% | 154,150 | 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% | 300,340 | 0.37 |
| ☰ | ACN - Accenture | 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 | Add 8.17% | 417,656 | 0.24 |
| ☰ | GOOGL - Alphabet Inc. | Add 7.60% | 31,273 | 0.13 |
| ☰ | ALGN - Align Technology Inc. | Add 7.22% | 219,383 | 0.18 |
| ☰ | REGN - Regeneron Pharmaceuticals | 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 |
| ☰ | NKE - NIKE Inc. | Reduce 19.61% | 1,719,702 | 0.62 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 55.68% | 6,573 | 0.00 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 83.53% | 1,378,112 | 0.23 |
| ☰ | USPH - U S Physical Therapy Inc | Sell 100.00% | 19,358 | 0.01 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | Sell 100.00% | 22,819 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Sell 100.00% | 3,311 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Sell 100.00% | 5,963 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 11,400 | 0.00 |
| 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.com | Add 96.72% | 2,980,823 | 1.86 |
| ☰ | USPH - U S Physical Therapy Inc | Add 86.89% | 9,000 | 0.00 |
| ☰ | ABT - Abbott Labs | 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 Sys 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 Company Inc. | Add 67.07% | 12,648 | 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 | Add 66.80% | 10,459 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Add 66.80% | 17,739 | 0.00 |
| ☰ | NOW - ServiceNow Inc. | Add 61.06% | 1,184,844 | 1.47 |
| ☰ | GLOB - Globant S.A. | Add 60.28% | 15,428 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Add 49.39% | 104,987 | 0.02 |
| ☰ | MASI - Masimo Corp | Add 37.83% | 2,891 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 36.78% | 111,028 | 0.04 |
| ☰ | BABA - Alibaba Group Holdings | Add 28.13% | 111,530 | 0.09 |
| ☰ | RELX - RELX plc | Add 24.02% | 176,031 | 0.02 |
| ☰ | ICLR - ICON plc | 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 | 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. CL C | Add 4.54% | 63,919 | 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 | Add 2.67% | 44,708 | 0.09 |
| ☰ | MSCI - MSCI Inc. | Add 2.52% | 53,342 | 0.07 |
| ☰ | GOOGL - Alphabet Inc. | Add 1.84% | 7,456 | 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 Hldg Corp | Buy | 9,641 | 0.00 |
| ☰ | YETI - YETI Holdings Inc. | Buy | 48,846 | 0.00 |
| ☰ | 41IS - Unilever Plc | Reduce 0.60% | 2,246 | 0.00 |
| ☰ | POOL - Pool Corp. | Reduce 6.98% | 817 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Reduce 9.78% | 1,059,072 | 0.55 |
| ☰ | NKE - NIKE Inc. | Reduce 19.39% | 2,109,956 | 0.84 |
| ☰ | V - Visa Inc. | Reduce 19.83% | 2,014,692 | 1.49 |
| ☰ | DG - Dollar General | Reduce 20.33% | 1,304,385 | 0.80 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Reduce 74.40% | 34,304 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 99.83% | 6,668,950 | 2.16 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 99.86% | 2,325,318 | 4.01 |
| ☰ | NVO - Novo Nordisk A S | Sell 100.00% | 118,809 | 0.03 |
| ☰ | LOPE - Grand Canyon Education, Inc. | Sell 100.00% | 10,579 | 0.00 |
| ☰ | NEOG - Neogen Corp | Sell 100.00% | 13,968 | 0.00 |
| ☰ | EXLS - Exlservice Holdings Inc | Sell 100.00% | 12,633 | 0.00 |
| ☰ | MED - Medifast Inc | Sell 100.00% | 5,636 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Sell 100.00% | 1,712 | 0.00 |
| Q4 2019 | ||||
| ☰ | ABT - Abbott Labs | Add 7,236.59% | 8,802,518 | 3.01 |
| ☰ | NVO - Novo Nordisk A S | Add 71.82% | 49,660 | 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 | 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 plc | 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 | Add 15.71% | 3,606 | 0.00 |
| ☰ | BLKB - Blackbaud Inc | Add 15.70% | 2,559 | 0.00 |
| ☰ | EPAM - Epam Sys 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 - Masimo Corp | Add 15.66% | 1,035 | 0.00 |
| ☰ | TXRH - Texas Roadhouse, Inc. | Add 15.65% | 1,939 | 0.00 |
| ☰ | AMN - AMN Healthcare Services | Add 15.64% | 2,117 | 0.00 |
| ☰ | EEFT - Euronet Worldwide Inc. | Add 15.64% | 1,029 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Add 15.63% | 2,549 | 0.00 |
| ☰ | EXLS - Exlservice Holdings Inc | Add 15.61% | 1,706 | 0.00 |
| ☰ | NEOG - Neogen Corp | Add 15.61% | 1,886 | 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. CL C | Add 3.28% | 44,705 | 0.24 |
| ☰ | ORLY - O'Reilly Automotive | Add 3.14% | 70,847 | 0.12 |
| ☰ | ACN - Accenture | 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 | Add 2.62% | 164,020 | 0.10 |
| ☰ | BKNG - Booking Holdings Inc. | Add 2.39% | 155,650 | 0.05 |
| ☰ | REGN - Regeneron Pharmaceuticals | 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% | 5,740 | 0.03 |
| ☰ | NOW - ServiceNow Inc. | Buy | 1,940,426 | 2.16 |
| ☰ | CRM - Salesforce.com | 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 |
| ☰ | MSFT - Microsoft Corp. | Reduce 3.56% | 576,663 | 0.37 |
| ☰ | META - Meta Platforms Inc. | Reduce 8.56% | 838,964 | 0.69 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 16.94% | 30,864 | 0.01 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 72.53% | 4,520 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Reduce 98.59% | 14,845,478 | 3.77 |
| ☰ | MDSO - Medidata Solutions Inc | Sell 100.00% | 13,864 | 0.01 |
| ☰ | CMD - Cantel Medical Corp | Sell 100.00% | 12,115 | 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 plc | Add 50.12% | 74,704 | 0.05 |
| ☰ | MDT - Medtronic plc | Add 49.77% | 72,448 | 0.04 |
| ☰ | BABA - Alibaba Group Holdings | Add 36.51% | 78,026 | 0.06 |
| ☰ | NVO - Novo Nordisk A S | Add 16.52% | 9,806 | 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 | 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 | Add 4.32% | 93,413 | 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 | 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. CL C | Add 3.34% | 44,057 | 0.25 |
| ☰ | GOOGL - Alphabet Inc. | Add 3.23% | 12,461 | 0.07 |
| ☰ | DG - Dollar General | Add 3.15% | 191,182 | 0.14 |
| ☰ | EXLS - Exlservice Holdings Inc | Add 2.24% | 239 | 0.00 |
| ☰ | LMAT - Lemaitre Vascular Inc | Add 1.58% | 455 | 0.00 |
| ☰ | MASI - 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% | 164 | 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 | Add 1.23% | 278 | 0.00 |
| ☰ | EPAM - Epam Sys 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 | 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 Company Inc. | Add 0.89% | 144 | 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 Labs | Buy | 121,639 | 0.05 |
| ☰ | APPF - Appfolio Inc | Buy | 8,209 | 0.00 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 11.44% | 23,532 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 35.35% | 3,997,253 | 1.63 |
| ☰ | INGN - Inogen Inc | Sell 100.00% | 5,083 | 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 | Add 55.67% | 76,427 | 0.06 |
| ☰ | SAP - SAP SE | Add 36.76% | 40,588 | 0.03 |
| ☰ | ICLR - ICON plc | 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% | 13,388 | 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. CL C | Add 19.33% | 213,724 | 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 Company Inc. | Add 8.21% | 1,227 | 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 | 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 | Add 7.92% | 1,663 | 0.00 |
| ☰ | EPAM - Epam Sys 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% | 852 | 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 - Masimo Corp | Add 7.11% | 432 | 0.00 |
| ☰ | EXLS - Exlservice Holdings Inc | Add 6.82% | 682 | 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 | 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% | 6,480 | 0.03 |
| ☰ | ZTS - Zoetis Inc. | Add 0.85% | 86,364 | 0.05 |
| ☰ | USPH - U S Physical Therapy Inc | Buy | 6,972 | 0.00 |
| ☰ | REGN - Regeneron Pharmaceuticals | Reduce 1.09% | 17,448 | 0.04 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 15.59% | 399,648 | 0.81 |
| ☰ | NKE - NIKE Inc. | Reduce 15.96% | 1,935,562 | 0.85 |
| ☰ | SBUX - Starbucks Corp. | Reduce 16.77% | 2,278,825 | 0.89 |
| ☰ | DG - Dollar General | Reduce 19.87% | 1,502,950 | 0.94 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 23.29% | 1,419,618 | 1.19 |
| ☰ | BIDU - Baidu Inc. | Sell 100.00% | 45,228 | 0.04 |
| ☰ | ELLI - Ellie Mae Inc | Sell 100.00% | 8,876 | 0.00 |
| ☰ | STMP - Stamps Com Inc | Sell 100.00% | 10,580 | 0.00 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Sell 100.00% | 17,823 | 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% | 14,235 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 34.23% | 28,663 | 0.01 |
| ☰ | BABA - Alibaba Group Holdings | 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 plc | 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% | 879 | 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 | 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% | 656 | 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 Sys Inc | Add 6.94% | 275 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | 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 | Add 6.81% | 790 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Add 6.77% | 947 | 0.00 |
| ☰ | IT - Gartner Inc. | Add 6.69% | 301,142 | 0.24 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 6.42% | 66,704 | 0.41 |
| ☰ | ADBE - Adobe Inc. | Add 6.33% | 266,458 | 0.37 |
| ☰ | ACN - Accenture | Add 6.29% | 334,258 | 0.31 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Add 6.22% | 957 | 0.00 |
| ☰ | MASI - Masimo Corp | Add 6.13% | 351 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 5.74% | 548,623 | 0.29 |
| ☰ | DG - Dollar General | Add 5.72% | 408,949 | 0.26 |
| ☰ | NKE - NIKE Inc. | Add 5.68% | 651,782 | 0.29 |
| ☰ | GOOGL - Alphabet Inc. | Add 5.53% | 19,883 | 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 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 11.03% | 317,939 | 0.71 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 17.36% | 1,280,513 | 1.10 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 35.39% | 3,126 | 0.00 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 86.38% | 737,532 | 0.16 |
| ☰ | NVDA - NVIDIA Corp. | Sell 100.00% | 2,489,689 | 2.17 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Sell 100.00% | 10,570 | 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 - 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 Sys 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 Company Inc. | Add 47.05% | 4,476 | 0.00 |
| ☰ | AMN - AMN Healthcare Services | 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% | 2,975 | 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% | 3,136 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | 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% | 5,970 | 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 plc | 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% | 13,899 | 0.09 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 3.17% | 226,969 | 0.19 |
| ☰ | ACN - Accenture | 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. CL C | Add 2.47% | 25,068 | 0.17 |
| ☰ | ORCL - Oracle Corp. | Add 2.39% | 303,113 | 0.09 |
| ☰ | ORLY - O'Reilly Automotive | Add 2.04% | 57,538 | 0.13 |
| ☰ | ZTS - Zoetis Inc. | Add 1.91% | 178,893 | 0.10 |
| ☰ | DG - Dollar General | Add 1.50% | 105,776 | 0.07 |
| ☰ | FND - Floor & Decor Holdings | Buy | 19,650 | 0.00 |
| ☰ | INGN - Inogen Inc | Buy | 1,794 | 0.00 |
| ☰ | REGN - Regeneron Pharmaceuticals | Reduce 0.22% | 3,237 | 0.01 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 0.50% | 12,465 | 0.02 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 0.88% | 51,825 | 0.02 |
| ☰ | FIVE - Five Below Inc. | Reduce 9.55% | 454 | 0.00 |
| ☰ | NKE - NIKE Inc. | Reduce 12.98% | 1,711,362 | 0.83 |
| ☰ | IT - Gartner Inc. | Reduce 18.09% | 993,433 | 0.90 |
| ☰ | ALGN - Align Technology Inc. | Reduce 18.84% | 397,794 | 0.89 |
| ☰ | SBUX - Starbucks Corp. | Reduce 28.51% | 5,141,331 | 1.66 |
| ☰ | MDSO - Medidata Solutions Inc | Reduce 98.10% | 604,943 | 0.26 |
| ☰ | NTRI - Nutri Sys Inc New | Sell 100.00% | 17,323 | 0.00 |
| ☰ | MPWR - Monolithic Power Systems | Sell 100.00% | 3,903 | 0.00 |
| Q3 2018 | ||||
| ☰ | MDSO - Medidata Solutions Inc | Add 8,218.52% | 609,239 | 0.26 |
| ☰ | SBUX - Starbucks Corp. | Add 46.79% | 5,748,941 | 1.86 |
| ☰ | BABA - Alibaba Group Holdings | 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 plc | 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 Sys 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% | 591 | 0.00 |
| ☰ | NTRI - Nutri Sys Inc New | Add 9.14% | 1,451 | 0.00 |
| ☰ | AMN - AMN Healthcare Services | Add 9.13% | 661 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Add 9.09% | 793 | 0.00 |
| ☰ | MPWR - Monolithic Power Systems | 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% | 530 | 0.00 |
| ☰ | MASI - 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% | 1,231 | 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 | Add 0.71% | 36,325 | 0.04 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.64% | 6,449 | 0.04 |
| ☰ | DG - Dollar General | Add 0.54% | 37,568 | 0.02 |
| ☰ | REGN - Regeneron Pharmaceuticals | 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% | 4 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 2,502,154 | 4.00 |
| ☰ | RELX - RELX plc | Buy | 237,947 | 0.03 |
| ☰ | ELLI - Ellie Mae Inc | Buy | 3,625 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.38% | 10,844 | 0.02 |
| ☰ | FIVE - Five Below Inc. | Reduce 6.51% | 331 | 0.00 |
| ☰ | ALGN - Align Technology Inc. | Reduce 10.80% | 255,671 | 0.56 |
| ☰ | ORCL - Oracle Corp. | Reduce 21.88% | 3,548,250 | 1.00 |
| ☰ | MA - Mastercard Inc. | Reduce 25.18% | 608,809 | 0.77 |
| ☰ | ADBE - Adobe Inc. | Reduce 27.42% | 1,527,100 | 2.39 |
| ☰ | RENX - Relx NV | Sell 100.00% | 197,501 | 0.03 |
| ☰ | CELG - Celgene Corp | Sell 100.00% | 3,636 | 0.00 |
| ☰ | MKTX - MarketAxess Holdings Inc. | Sell 100.00% | 1,281 | 0.00 |
| ☰ | WAGE - Wageworks Inc | Sell 100.00% | 4,146 | 0.00 |
| Q2 2018 | ||||
| ☰ | TREX - Trex Company Inc. | Add 124.31% | 4,833 | 0.00 |
| ☰ | 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% | 636 | 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 |
| ☰ | 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 | Add 12.13% | 387 | 0.00 |
| ☰ | LOPE - Grand Canyon Education, Inc. | Add 12.12% | 528 | 0.00 |
| ☰ | MASI - Masimo Corp | Add 12.12% | 384 | 0.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Add 12.11% | 1,031 | 0.00 |
| ☰ | AMN - AMN Healthcare Services | Add 12.11% | 782 | 0.00 |
| ☰ | NEOG - Neogen Corp | Add 12.09% | 697 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 12.04% | 268 | 0.00 |
| ☰ | STMP - Stamps Com Inc | Add 12.03% | 270 | 0.00 |
| ☰ | EPAM - Epam Sys Inc | Add 11.99% | 264 | 0.00 |
| ☰ | NVO - Novo Nordisk A S | Add 9.30% | 2,086 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 8.97% | 1,870 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 8.93% | 4,392 | 0.00 |
| ☰ | ICLR - ICON plc | Add 8.83% | 5,291 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 8.76% | 4,452 | 0.00 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 4.54% | 64,493 | 0.14 |
| ☰ | ZTS - Zoetis Inc. | Add 3.93% | 351,447 | 0.19 |
| ☰ | DG - Dollar General | Add 3.78% | 255,240 | 0.16 |
| ☰ | BKNG - Booking Holdings Inc. | Add 1.84% | 105,050 | 0.05 |
| ☰ | ORLY - O'Reilly Automotive | Add 1.75% | 48,778 | 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. CL C | Add 1.71% | 16,954 | 0.12 |
| ☰ | ACN - Accenture | 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% | 3,111 | 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 |
| ☰ | 41IS - Unilever Plc | Reduce 0.16% | 160 | 0.00 |
| ☰ | RENX - Relx NV | Reduce 0.17% | 337 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Reduce 0.41% | 65,998 | 0.02 |
| ☰ | CELG - Celgene Corp | Reduce 2.86% | 107 | 0.00 |
| ☰ | ALGN - Align Technology Inc. | Reduce 11.30% | 301,609 | 0.54 |
| ☰ | ADBE - Adobe Inc. | Reduce 13.81% | 892,102 | 1.37 |
| ☰ | MKTX - MarketAxess Holdings Inc. | Reduce 30.83% | 571 | 0.00 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | Reduce 30.89% | 3,646 | 0.00 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Reduce 33.11% | 17,601 | 0.01 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 42.86% | 73,328 | 0.02 |
| 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 |
| ☰ | NEOG - Neogen Corp | Add 89.88% | 2,728 | 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 |
| ☰ | STMP - Stamps Com Inc | Add 42.45% | 669 | 0.00 |
| ☰ | POOL - Pool Corp. | Add 42.42% | 1,440 | 0.00 |
| ☰ | TREX - Trex Company Inc. | Add 42.42% | 1,158 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Add 42.41% | 1,456 | 0.00 |
| ☰ | EXLS - ExlService Holdings Inc | Add 42.40% | 1,551 | 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 | 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 | Add 42.07% | 945 | 0.00 |
| ☰ | DG - Dollar General | Add 35.75% | 1,779,432 | 1.18 |
| ☰ | BIDU - Baidu Inc. | Add 31.06% | 4,942 | 0.01 |
| ☰ | ICLR - ICON plc | Add 30.86% | 14,134 | 0.01 |
| ☰ | IT - Gartner Inc. | Add 30.52% | 1,261,318 | 1.05 |
| ☰ | RENX - Relx NV | Add 26.87% | 41,901 | 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 | Add 26.19% | 10,211 | 0.01 |
| ☰ | NVO - Novo Nordisk A S | Add 19.84% | 3,714 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 3.90% | 611,715 | 0.20 |
| ☰ | ORLY - O'Reilly Automotive | Add 3.79% | 101,712 | 0.18 |
| ☰ | SBUX - Starbucks Corp. | Add 3.00% | 356,525 | 0.15 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 2.23% | 21,615 | 0.16 |
| ☰ | NKE - NIKE Inc. | Add 2.22% | 282,440 | 0.13 |
| ☰ | ACN - Accenture | Add 2.20% | 108,730 | 0.12 |
| ☰ | REGN - Regeneron Pharmaceuticals | 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% | 1,541 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 5,700,475 | 3.37 |
| ☰ | EEFT - Euronet Worldwide Inc. | Buy | 3,138 | 0.00 |
| ☰ | EPAM - Epam Sys 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 - Masimo Corp | Buy | 3,168 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 36.77% | 2,219,447 | 2.91 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 57.29% | 229,500 | 0.06 |
| ☰ | CELG - Celgene Corp | Reduce 99.93% | 5,109,427 | 3.97 |
| ☰ | PCLN - Priceline Grp Inc | Sell 100.00% | 351,697 | 4.54 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 11,214 | 0.01 |
| ☰ | AST - Aspen Technology Inc | Sell 100.00% | 4,675 | 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 78.71% | 68,678 | 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 plc | Add 75.30% | 19,671 | 0.02 |
| ☰ | BABA - Alibaba Group Holdings | 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% | 775 | 0.00 |
| ☰ | NVO - Novo Nordisk A S | Add 6.81% | 1,194 | 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. CL C | Add 1.41% | 13,495 | 0.10 |
| ☰ | ACN - Accenture | 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 | Add 1.16% | 15,931 | 0.04 |
| ☰ | SBUX - Starbucks Corp. | Add 1.06% | 124,676 | 0.05 |
| ☰ | DG - Dollar General | Add 0.85% | 41,833 | 0.03 |
| ☰ | ORLY - O'Reilly Automotive | Add 0.46% | 12,251 | 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 | 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 | 3,658 | 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 | Buy | 2,246 | 0.00 |
| ☰ | NEOG - Neogen Corp | Buy | 3,035 | 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 Company Inc. | Buy | 2,730 | 0.00 |
| ☰ | TXRH - Texas Roadhouse, Inc. | Buy | 4,158 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.04% | 3,600 | 0.03 |
| ☰ | CELG - Celgene Corp | Reduce 2.26% | 118,154 | 0.14 |
| ☰ | ALGN - Align Technology Inc. | Reduce 14.47% | 443,670 | 0.67 |
| ☰ | TJX - TJX Companies Inc. | Sell 100.00% | 3,645 | 0.00 |
| Q3 2017 | ||||
| ☰ | RENX - Relx NV | Add 324.56% | 66,706 | 0.01 |
| ☰ | 41IS - Unilever Plc | Add 323.68% | 34,236 | 0.02 |
| ☰ | ICLR - ICON plc | Add 246.49% | 18,583 | 0.01 |
| ☰ | BIDU - Baidu Inc. | Add 245.76% | 5,102 | 0.01 |
| ☰ | BABA - Alibaba Group Holdings | Add 58.59% | 10,301 | 0.01 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 56.69% | 10,908 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Add 29.39% | 607,076 | 1.05 |
| ☰ | ORCL - Oracle Corp. | Add 21.69% | 2,737,445 | 1.07 |
| ☰ | NVO - Novo Nordisk A S | Add 5.24% | 872 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 5.20% | 516 | 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 | Add 3.24% | 154,938 | 0.10 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 3.12% | 28,888 | 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 | 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 |
| ☰ | ALGN - Align Technology Inc. | Reduce 8.84% | 297,394 | 0.39 |
| ☰ | REGN - Regeneron Pharmaceuticals | Reduce 13.41% | 212,706 | 0.91 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 22.14% | 97,981 | 0.80 |
| ☰ | V - Visa Inc. | Reduce 22.84% | 2,381,461 | 1.95 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 87.40% | 826,132 | 0.22 |
| ☰ | TJX - TJX Companies Inc. | Reduce 98.33% | 214,708 | 0.14 |
| ☰ | FAST - Fastenal | Sell 100.00% | 26,400 | 0.01 |
| Q2 2017 | ||||
| ☰ | IWF - iShares Russell 1000 Growth ETF | Add 82.92% | 428,480 | 0.11 |
| ☰ | ORLY - O'Reilly Automotive | Add 35.73% | 543,664 | 1.04 |
| ☰ | ADBE - Adobe Inc. | Add 31.52% | 1,452,892 | 1.80 |
| ☰ | BABA - Alibaba Group Holdings | Add 18.27% | 2,716 | 0.00 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 17.57% | 2,875 | 0.00 |
| ☰ | DG - Dollar General | 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 | Add 7.59% | 334,899 | 0.36 |
| ☰ | META - Meta Platforms Inc. | Add 7.48% | 403,825 | 0.53 |
| ☰ | REGN - Regeneron Pharmaceuticals | 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. CL C | Add 6.76% | 58,683 | 0.47 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 6.58% | 411,369 | 0.37 |
| ☰ | 41IS - Unilever Plc | Buy | 10,577 | 0.01 |
| ☰ | ICLR - ICON plc | Buy | 7,539 | 0.01 |
| ☰ | BIDU - Baidu Inc. | Buy | 2,076 | 0.00 |
| ☰ | RENX - Relx NV | Buy | 20,553 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 0.99% | 263 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 1.34% | 135 | 0.00 |
| ☰ | NVO - Novo Nordisk A S | Reduce 1.42% | 240 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 15.98% | 84,161 | 0.66 |
| ☰ | TJX - TJX Companies Inc. | Reduce 96.73% | 6,468,862 | 4.76 |
| ☰ | NSRGY - Nestle | Sell 100.00% | 5,742,173 | 4.10 |
| Q1 2017 | ||||
| ☰ | NSRGY - Nestle | Add 10.84% | 561,542 | 0.40 |
| ☰ | BABA - Alibaba Group Holdings | Add 10.50% | 1,412 | 0.00 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 10.26% | 1,523 | 0.00 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 10.24% | 137,258 | 0.50 |
| ☰ | DG - Dollar General | Add 10.16% | 396,475 | 0.26 |
| ☰ | NKE - NIKE Inc. | Add 9.04% | 940,716 | 0.49 |
| ☰ | ORLY - O'Reilly Automotive | Add 8.57% | 120,103 | 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 - TJX Companies Inc. | Add 8.04% | 497,404 | 0.37 |
| ☰ | META - Meta Platforms Inc. | Add 7.96% | 398,164 | 0.53 |
| ☰ | GOOGL - Alphabet Inc. | Add 7.95% | 38,796 | 0.31 |
| ☰ | ACN - Accenture | 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. CL C | Add 7.53% | 60,816 | 0.47 |
| ☰ | ADBE - Adobe Inc. | Add 7.25% | 311,512 | 0.38 |
| ☰ | NVO - Novo Nordisk A S | Add 7.15% | 1,127 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 7.08% | 665 | 0.00 |
| ☰ | PCLN - Priceline Grp Inc | Add 6.71% | 19,630 | 0.32 |
| ☰ | FAST - Fastenal | Add 6.69% | 1,673 | 0.00 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 50.11% | 518,960 | 0.15 |
| Q4 2016 | ||||
| ☰ | DG - Dollar General | 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 | 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 | 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% | 1,716 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 9.32% | 165,756 | 0.19 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 9.03% | 66,847 | 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 | Add 8.01% | 103,990 | 0.32 |
| ☰ | ACN - Accenture | 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 - TJX Companies Inc. | Add 7.68% | 441,444 | 0.37 |
| ☰ | ORCL - Oracle Corp. | Add 7.21% | 730,893 | 0.31 |
| ☰ | GOOGL - Alphabet Inc. | Add 6.57% | 30,075 | 0.26 |
| ☰ | FAST - Fastenal | Add 6.43% | 1,510 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 5.76% | 566,551 | 0.32 |
| ☰ | NSRGY - Nestle | Add 5.34% | 262,689 | 0.21 |
| ☰ | PCLN - Priceline Grp Inc | Reduce 14.45% | 49,427 | 0.87 |
| ☰ | AAPL - Apple Inc. | Reduce 99.69% | 2,973,189 | 4.01 |
| ☰ | BIDU - Baidu Inc. | Sell 100.00% | 5,013 | 0.01 |
| Q3 2016 | ||||
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 15.86% | 1,749 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 15.60% | 1,557 | 0.00 |
| ☰ | NVO - Novo Nordisk A S | Add 15.50% | 1,886 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 15.43% | 670 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 9.85% | 66,382 | 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 - Nestle | 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 | Add 3.20% | 40,283 | 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 - TJX Companies Inc. | Add 3.04% | 169,836 | 0.15 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 2.97% | 23,431 | 0.11 |
| ☰ | AAPL - Apple Inc. | Add 2.81% | 81,414 | 0.11 |
| ☰ | PCLN - Priceline Grp Inc | Add 2.79% | 9,282 | 0.16 |
| ☰ | ACN - Accenture | Add 2.71% | 99,988 | 0.15 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Add 0.86% | 4,072 | 0.00 |
| ☰ | DG - Dollar General | Buy | 1,773,731 | 1.48 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 5.92% | 28,838 | 0.26 |
| ☰ | FAST - Fastenal | Reduce 99.67% | 7,139,952 | 4.02 |
| ☰ | ARMH - Arm Hldgs Plc | Sell 100.00% | 7,360 | 0.00 |
| Q2 2016 | ||||
| ☰ | IWF - iShares Russell 1000 Growth ETF | Add 1,631.05% | 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 | Add 58.13% | 3,668 | 0.00 |
| ☰ | NVO - Novo Nordisk A S | Add 57.32% | 4,432 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 57.24% | 1,581 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 22.06% | 87,953 | 0.78 |
| ☰ | FAST - Fastenal | Add 11.95% | 764,398 | 0.43 |
| ☰ | NSRGY - Nestle | 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 - TJX Companies Inc. | Add 11.65% | 582,041 | 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 | Add 11.58% | 81,780 | 0.36 |
| ☰ | AAPL - Apple Inc. | Add 11.57% | 300,823 | 0.36 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 11.50% | 450,019 | 0.53 |
| ☰ | ORLY - O'Reilly Automotive | Add 11.50% | 129,738 | 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 | Add 10.68% | 355,834 | 0.51 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 5.31% | 33,968 | 0.30 |
| ☰ | ARMH - Arm Hldgs Plc | Buy | 7,360 | 0.00 |
| ☰ | ABT - Abbott Labs | Sell 100.00% | 4,516,348 | 2.59 |
| Q1 2016 | ||||
| ☰ | CELG - Celgene Corp | Add 62.67% | 1,139,855 | 1.57 |
| ☰ | NVO - Novo Nordisk A S | Add 18.97% | 1,233 | 0.00 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 18.96% | 1,108 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 18.72% | 995 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 18.47% | 99,801 | 1.02 |
| ☰ | BIDU - Baidu Inc. | Add 18.34% | 428 | 0.00 |
| ☰ | NSRGY - Nestle | Add 15.36% | 565,864 | 0.58 |
| ☰ | FAST - Fastenal | Add 14.57% | 813,537 | 0.55 |
| ☰ | REGN - Regeneron Pharmaceuticals | 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% | 282,147 | 0.42 |
| ☰ | ACN - Accenture | 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 | Add 11.79% | 118,942 | 0.45 |
| ☰ | TJX - TJX Companies Inc. | Add 11.67% | 522,242 | 0.56 |
| ☰ | MA - Mastercard Inc. | Add 9.97% | 139,948 | 0.18 |
| ☰ | GOOGL - Alphabet Inc. | Add 2.83% | 10,962 | 0.11 |
| ☰ | ALGN - Align Technology Inc. | Buy | 1,500,605 | 1.50 |
| ☰ | ABT - Abbott Labs | Reduce 43.09% | 3,419,920 | 2.37 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 88.13% | 203,716 | 0.08 |
| Q4 2015 | ||||
| ☰ | IWF - iShares Russell 1000 Growth ETF | Add 1,040.21% | 210,872 | 0.08 |
| ☰ | NKE - NIKE Inc. | Add 119.91% | 4,163,569 | 4.02 |
| ☰ | 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 - TJX Companies Inc. | Add 10.39% | 421,136 | 0.46 |
| ☰ | IT - Gartner Inc. | Add 10.35% | 232,323 | 0.33 |
| ☰ | ORLY - O'Reilly Automotive | Add 10.17% | 93,092 | 0.36 |
| ☰ | V - Visa Inc. | Add 10.15% | 594,031 | 0.71 |
| ☰ | SBUX - Starbucks Corp. | Add 10.10% | 640,531 | 0.59 |
| ☰ | ABT - Abbott Labs | Add 10.03% | 723,511 | 0.50 |
| ☰ | MA - Mastercard Inc. | Add 10.03% | 127,974 | 0.19 |
| ☰ | ACN - Accenture | Add 10.02% | 270,649 | 0.44 |
| ☰ | AAPL - Apple Inc. | Add 9.79% | 206,705 | 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 | Add 8.95% | 458,612 | 0.29 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 8.72% | 50,192 | 0.42 |
| ☰ | NSRGY - Nestle | Add 8.12% | 276,559 | 0.32 |
| ☰ | CELG - Celgene Corp | Add 7.80% | 131,620 | 0.24 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 540,233 | 6.34 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 387,808 | 4.67 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 5,315 | 0.01 |
| ☰ | BIDU - Baidu Inc. | Buy | 2,334 | 0.01 |
| ☰ | NVO - Novo Nordisk A S | Buy | 6,499 | 0.01 |
| ☰ | GGQ7 - Google Inc | Sell 100.00% | 493,575 | 5.50 |
| ☰ | GGQ1 - Google Inc | Sell 100.00% | 370,416 | 4.33 |
| ☰ | GWW - W.W. Grainger Inc. | Sell 100.00% | 1,246 | 0.00 |
| 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 - Nestle | 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 | 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 Labs | Add 3.06% | 214,472 | 0.16 |
| ☰ | IT - Gartner Inc. | Add 3.06% | 66,539 | 0.10 |
| ☰ | TJX - TJX Companies Inc. | Add 3.06% | 120,455 | 0.16 |
| ☰ | ORLY - O'Reilly Automotive | Add 3.01% | 26,786 | 0.12 |
| ☰ | ACN - Accenture | Add 2.90% | 76,060 | 0.14 |
| ☰ | AAPL - Apple Inc. | Add 2.86% | 58,777 | 0.12 |
| ☰ | SBUX - Starbucks Corp. | Add 2.79% | 172,222 | 0.18 |
| ☰ | NKE - NIKE Inc. | Add 2.59% | 87,756 | 0.20 |
| ☰ | FAST - Fastenal | Add 2.53% | 126,268 | 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 |
| ☰ | GGQ7 - Google Inc | Reduce 1.50% | 7,523 | 0.08 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 51.66% | 21,664 | 0.01 |
| ☰ | GWW - W.W. Grainger Inc. | Reduce 99.79% | 602,577 | 2.76 |
| ☰ | BIDU - Baidu Inc. | Sell 100.00% | 1,074 | 0.00 |
| Q2 2015 | ||||
| ☰ | SBUX - Starbucks Corp. | Add 91.96% | 2,956,784 | 3.07 |
| ☰ | BIDU - Baidu Inc. | Add 7.19% | 72 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Buy | 1,978,737 | 3.29 |
| ☰ | ADBE - Adobe Inc. | Reduce 1.18% | 16,230 | 0.02 |
| ☰ | GGQ7 - Google Inc | Reduce 1.76% | 8,999 | 0.10 |
| ☰ | PCLN - Priceline Grp Inc | Reduce 1.84% | 4,388 | 0.10 |
| ☰ | TJX - TJX Companies Inc. | Reduce 2.03% | 81,689 | 0.11 |
| ☰ | FAST - Fastenal | Reduce 2.06% | 105,023 | 0.08 |
| ☰ | IT - Gartner Inc. | Reduce 2.08% | 46,321 | 0.08 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 2.09% | 48,978 | 0.08 |
| ☰ | REGN - Regeneron Pharmaceuticals | Reduce 2.10% | 11,906 | 0.10 |
| ☰ | MA - Mastercard Inc. | Reduce 2.12% | 26,259 | 0.04 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 2.17% | 19,737 | 0.08 |
| ☰ | ABT - Abbott Labs | Reduce 2.18% | 155,681 | 0.14 |
| ☰ | AAPL - Apple Inc. | Reduce 2.19% | 46,068 | 0.11 |
| ☰ | NKE - NIKE Inc. | Reduce 2.21% | 76,600 | 0.15 |
| ☰ | V - Visa Inc. | Reduce 2.21% | 129,676 | 0.17 |
| ☰ | ACN - Accenture | Reduce 2.24% | 60,167 | 0.11 |
| ☰ | ORCL - Oracle Corp. | Reduce 2.26% | 161,718 | 0.14 |
| ☰ | GWW - W.W. Grainger Inc. | Reduce 2.35% | 14,526 | 0.07 |
| ☰ | GGQ1 - Google Inc | Reduce 2.40% | 8,307 | 0.09 |
| ☰ | NSRGY - Nestle | Reduce 2.56% | 66,247 | 0.10 |
| ☰ | CELG - Celgene Corp | Reduce 3.05% | 51,409 | 0.12 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 82.92% | 203,608 | 0.10 |
| ☰ | FDS - FactSet Research Systems | Sell 100.00% | 698,664 | 2.17 |
| Q1 2015 | ||||
| ☰ | V - Visa Inc. | Add 317.33% | 4,453,243 | 5.68 |
| ☰ | FAST - Fastenal | Add 88.25% | 2,393,551 | 1.94 |
| ☰ | NSRGY - Nestle | 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% | 181,090 | 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 - TJX Companies Inc. | Add 4.80% | 183,894 | 0.25 |
| ☰ | ORLY - O'Reilly Automotive | Add 4.53% | 39,415 | 0.17 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 4.53% | 24,572 | 0.22 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 4.52% | 101,544 | 0.17 |
| ☰ | ABT - Abbott Labs | Add 4.42% | 303,121 | 0.27 |
| ☰ | ORCL - Oracle Corp. | Add 4.37% | 298,861 | 0.25 |
| ☰ | NKE - NIKE Inc. | Add 4.34% | 143,945 | 0.28 |
| ☰ | ACN - Accenture | Add 4.24% | 109,185 | 0.20 |
| ☰ | IT - Gartner Inc. | Add 4.24% | 90,534 | 0.15 |
| ☰ | AAPL - Apple Inc. | Add 4.08% | 82,186 | 0.20 |
| ☰ | ADBE - Adobe Inc. | Buy | 1,370,181 | 1.98 |
| ☰ | BIDU - Baidu Inc. | Buy | 1,002 | 0.00 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 31.48% | 112,832 | 0.06 |
| ☰ | FDS - FactSet Research Systems | Reduce 42.93% | 525,556 | 1.52 |
| ☰ | AG4 - Allergan Inc | Sell 100.00% | 1,162,639 | 5.09 |
| 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 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 1.26% | 28,751 | 0.05 |
| ☰ | TJX - TJX Companies Inc. | Reduce 1.41% | 54,677 | 0.07 |
| ☰ | AAPL - Apple Inc. | Reduce 1.50% | 30,727 | 0.07 |
| ☰ | REGN - Regeneron Pharmaceuticals | Reduce 1.74% | 9,609 | 0.08 |
| ☰ | MA - Mastercard Inc. | Reduce 1.85% | 22,182 | 0.04 |
| ☰ | SBUX - Starbucks Corp. | Reduce 1.97% | 60,865 | 0.10 |
| ☰ | ORCL - Oracle Corp. | Reduce 1.99% | 138,791 | 0.12 |
| ☰ | ACN - Accenture | Reduce 2.01% | 52,875 | 0.10 |
| ☰ | NKE - NIKE Inc. | Reduce 2.01% | 68,212 | 0.14 |
| ☰ | V - Visa Inc. | Reduce 2.04% | 29,237 | 0.14 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 2.10% | 18,685 | 0.06 |
| ☰ | FDS - FactSet Research Systems | Reduce 2.11% | 26,326 | 0.07 |
| ☰ | ABT - Abbott Labs | Reduce 2.16% | 150,980 | 0.14 |
| ☰ | IT - Gartner Inc. | Reduce 2.41% | 52,764 | 0.09 |
| ☰ | GGQ1 - Google Inc | Reduce 3.48% | 11,812 | 0.16 |
| ☰ | GWW - W.W. Grainger Inc. | Reduce 3.52% | 21,290 | 0.12 |
| ☰ | FAST - Fastenal | Reduce 4.30% | 121,885 | 0.12 |
| ☰ | NSRGY - Nestle | Reduce 6.28% | 158,219 | 0.26 |
| ☰ | AG4 - Allergan Inc | Reduce 52.49% | 1,284,736 | 5.14 |
| Q3 2014 | ||||
| ☰ | REGN - Regeneron Pharmaceuticals | Add 164.59% | 343,312 | 2.78 |
| ☰ | PCLN - Priceline Grp Inc | Add 91.98% | 73,063 | 1.90 |
| ☰ | TJX - TJX Companies Inc. | Add 30.32% | 903,997 | 1.20 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Add 16.12% | 8,740 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Buy | 887,854 | 3.00 |
| ☰ | ABT - Abbott Labs | Reduce 2.88% | 207,572 | 0.19 |
| ☰ | AG4 - Allergan Inc | Reduce 2.93% | 73,799 | 0.27 |
| ☰ | IT - Gartner Inc. | Reduce 2.94% | 66,274 | 0.10 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 3.01% | 70,611 | 0.12 |
| ☰ | NKE - NIKE Inc. | Reduce 3.02% | 105,485 | 0.18 |
| ☰ | ACN - Accenture | Reduce 3.03% | 82,033 | 0.14 |
| ☰ | SBUX - Starbucks Corp. | Reduce 3.08% | 98,466 | 0.17 |
| ☰ | GGQ7 - Google Inc | Reduce 3.10% | 10,989 | 0.14 |
| ☰ | FDS - FactSet Research Systems | Reduce 3.11% | 40,165 | 0.11 |
| ☰ | MA - Mastercard Inc. | Reduce 3.11% | 38,527 | 0.06 |
| ☰ | V - Visa Inc. | Reduce 3.14% | 46,433 | 0.21 |
| ☰ | FAST - Fastenal | Reduce 3.17% | 92,694 | 0.10 |
| ☰ | GWW - W.W. Grainger Inc. | Reduce 3.19% | 19,953 | 0.11 |
| ☰ | GGQ1 - Google Inc | Reduce 3.20% | 11,243 | 0.14 |
| ☰ | ORCL - Oracle Corp. | Reduce 3.21% | 231,919 | 0.21 |
| ☰ | NSRGY - Nestle | Reduce 3.25% | 84,710 | 0.14 |
| ☰ | AAPL - Apple Inc. | Reduce 3.43% | 72,627 | 0.15 |
| ☰ | QCOM - QUALCOMM Inc. | Sell 100.00% | 3,909,900 | 6.76 |
| ☰ | TROW - T. Rowe Price Group | Sell 100.00% | 2,243,095 | 4.13 |
| ☰ | 4NF - Solarwinds Inc | Sell 100.00% | 13,770 | 0.01 |
| ☰ | SAP - SAP SE | Sell 100.00% | 5,150 | 0.01 |
| Q2 2014 | ||||
| ☰ | AAPL - Apple Inc. | Add 565.36% | 1,801,334 | 3.65 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Add 132.90% | 30,944 | 0.02 |
| ☰ | GGQ7 - Google Inc | Buy | 354,040 | 4.45 |
| ☰ | NSRGY - Nestle | Buy | 2,604,908 | 4.42 |
| ☰ | PCLN - Priceline Grp Inc | Buy | 79,437 | 2.09 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 4.27% | 104,720 | 0.18 |
| ☰ | GWW - W.W. Grainger Inc. | Reduce 4.64% | 30,394 | 0.17 |
| ☰ | FAST - Fastenal | Reduce 4.71% | 144,618 | 0.15 |
| ☰ | MA - Mastercard Inc. | Reduce 4.78% | 62,199 | 0.10 |
| ☰ | AG4 - Allergan Inc | Reduce 4.81% | 127,490 | 0.34 |
| ☰ | REGN - Regeneron Pharmaceuticals | Reduce 4.82% | 10,573 | 0.07 |
| ☰ | 4NF - Solarwinds Inc | Reduce 4.85% | 702 | 0.00 |
| ☰ | IT - Gartner Inc. | Reduce 4.87% | 115,396 | 0.17 |
| ☰ | NKE - NIKE Inc. | Reduce 4.87% | 178,714 | 0.29 |
| ☰ | V - Visa Inc. | Reduce 4.89% | 76,034 | 0.35 |
| ☰ | ACN - Accenture | Reduce 4.92% | 140,204 | 0.24 |
| ☰ | ORCL - Oracle Corp. | Reduce 4.94% | 375,087 | 0.33 |
| ☰ | SBUX - Starbucks Corp. | Reduce 4.94% | 165,990 | 0.26 |
| ☰ | ABT - Abbott Labs | Reduce 4.97% | 377,439 | 0.31 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 5.00% | 205,857 | 0.35 |
| ☰ | FDS - FactSet Research Systems | Reduce 5.16% | 70,269 | 0.16 |
| ☰ | TJX - TJX Companies Inc. | Reduce 5.16% | 162,186 | 0.21 |
| ☰ | GGQ1 - Google Inc | Reduce 5.23% | 19,379 | 0.47 |
| ☰ | TROW - T. Rowe Price Group | Reduce 37.66% | 1,355,197 | 2.41 |
| ☰ | EBAY - eBay Inc. | Sell 100.00% | 4,236,029 | 5.06 |
| Q1 2014 | ||||
| ☰ | REGN - Regeneron Pharmaceuticals | Add 12,416.45% | 217,412 | 1.41 |
| ☰ | MA - Mastercard Inc. | Add 890.17% | 1,170,017 | 1.89 |
| ☰ | TJX - TJX Companies Inc. | Add 117.26% | 1,696,529 | 2.22 |
| ☰ | FAST - Fastenal | Add 92.65% | 1,477,084 | 1.58 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 42.81% | 734,789 | 1.23 |
| ☰ | GWW - W.W. Grainger Inc. | Add 0.30% | 1,971 | 0.01 |
| ☰ | 4NF - Solarwinds Inc Com | Buy | 14,472 | 0.01 |
| ☰ | EBAY - eBay Inc. | Reduce 0.40% | 17,075 | 0.02 |
| ☰ | ABT - Abbott Labs | Reduce 0.73% | 55,603 | 0.05 |
| ☰ | IT - Gartner Inc. | Reduce 0.74% | 17,674 | 0.03 |
| ☰ | ORCL - Oracle Corp. | Reduce 0.85% | 64,756 | 0.05 |
| ☰ | AG4 - Allergan Inc | Reduce 0.95% | 25,395 | 0.06 |
| ☰ | ACN - Accenture | Reduce 1.07% | 30,866 | 0.06 |
| ☰ | TROW - T. Rowe Price Group | Reduce 1.12% | 40,581 | 0.08 |
| ☰ | V - Visa Inc. | Reduce 1.15% | 18,045 | 0.09 |
| ☰ | GGQ1 - Google Inc Cl A | Reduce 1.29% | 4,848 | 0.12 |
| ☰ | AAPL - Apple Inc. | Reduce 1.34% | 4,336 | 0.05 |
| ☰ | SBUX - Starbucks Corp. | Reduce 1.36% | 46,476 | 0.08 |
| ☰ | NKE - NIKE Inc. | Reduce 1.37% | 50,874 | 0.09 |
| ☰ | FDS - FactSet Research Systems | Reduce 1.44% | 19,883 | 0.05 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 1.49% | 62,141 | 0.10 |
| ☰ | SAP - SAP SE | Reduce 6.11% | 335 | 0.00 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Reduce 94.59% | 406,812 | 0.19 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 2,302,109 | 2.78 |
| 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 Labs | Add 22.39% | 1,398,291 | 1.19 |
| ☰ | TJX - TJX Companies Inc. | Buy | 1,446,789 | 2.04 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Buy | 430,096 | 0.20 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 3.23% | 139,278 | 0.22 |
| ☰ | ACN - Accenture | Reduce 3.43% | 102,392 | 0.17 |
| ☰ | TROW - T. Rowe Price Group | Reduce 3.45% | 130,063 | 0.22 |
| ☰ | GGQ1 - Google Inc | Reduce 3.49% | 13,564 | 0.27 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 3.60% | 64,095 | 0.11 |
| ☰ | FDS - FactSet Research Systems | Reduce 3.60% | 51,543 | 0.13 |
| ☰ | SBUX - Starbucks Corp. | Reduce 3.68% | 130,016 | 0.23 |
| ☰ | MA - Mastercard Inc. | Reduce 3.94% | 5,389 | 0.08 |
| ☰ | V - Visa Inc. | Reduce 3.95% | 64,636 | 0.28 |
| ☰ | EBAY - eBay Inc. | Reduce 4.20% | 186,517 | 0.24 |
| ☰ | AG4 - Allergan Inc | Reduce 4.24% | 118,421 | 0.25 |
| ☰ | META - Meta Platforms Inc. | Reduce 4.25% | 102,273 | 0.12 |
| ☰ | AAPL - Apple Inc. | Reduce 4.38% | 14,804 | 0.16 |
| ☰ | GWW - W.W. Grainger Inc. | Reduce 4.56% | 31,214 | 0.19 |
| ☰ | FAST - Fastenal | Reduce 5.99% | 101,641 | 0.12 |
| ☰ | NKE - NIKE Inc. | Reduce 26.08% | 1,312,665 | 2.20 |
| ☰ | INTU - Intuit Inc. | Sell 100.00% | 3,529,205 | 5.39 |
| ☰ | CHRW - C.H. Robinson Worldwide | Sell 100.00% | 1,763,941 | 2.42 |
| ☰ | CLB - Core Laboratories Inc. | Sell 100.00% | 3,094 | 0.01 |
| Q3 2013 | ||||
| ☰ | MA - Mastercard Inc. | Add 23,778.88% | 136,253 | 2.11 |
| ☰ | EBAY - eBay Inc. | Add 42.10% | 1,315,410 | 1.69 |
| ☰ | ABT - Abbott Labs | Buy | 6,244,148 | 4.77 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 1,780,671 | 2.97 |
| ☰ | META - Meta Platforms Inc. | Buy | 2,404,382 | 2.78 |
| ☰ | GWW - W.W. Grainger Inc. | Reduce 4.86% | 34,947 | 0.22 |
| ☰ | IT - Gartner Inc. | Reduce 5.21% | 88,444 | 0.13 |
| ☰ | FAST - Fastenal | Reduce 5.23% | 93,561 | 0.11 |
| ☰ | INTU - Intuit Inc. | Reduce 5.55% | 207,413 | 0.32 |
| ☰ | AG4 - Allergan | Reduce 5.60% | 165,758 | 0.35 |
| ☰ | AAPL - Apple Inc. | Reduce 5.78% | 20,710 | 0.21 |
| ☰ | NKE - NIKE Inc. | Reduce 5.78% | 308,928 | 0.50 |
| ☰ | V - Visa Inc. | Reduce 5.79% | 100,589 | 0.46 |
| ☰ | CHRW - C.H. Robinson Worldwide | Reduce 5.81% | 108,795 | 0.15 |
| ☰ | ORCL - Oracle Corp. | Reduce 5.82% | 376,138 | 0.29 |
| ☰ | FDS - FactSet Research Systems | Reduce 5.85% | 88,966 | 0.23 |
| ☰ | ACN - Accenture | Reduce 6.01% | 190,904 | 0.35 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 6.09% | 280,006 | 0.43 |
| ☰ | GGQ1 - Google | Reduce 6.21% | 25,714 | 0.57 |
| ☰ | TROW - T. Rowe Price Group | Reduce 6.26% | 251,859 | 0.46 |
| ☰ | SBUX - Starbucks Corp. | Reduce 6.39% | 241,325 | 0.40 |
| ☰ | CLB - Core Laboratories Inc. | Reduce 6.41% | 212 | 0.00 |
| ☰ | ISRG - Intuitive Surgical Inc. | Sell 100.00% | 311,340 | 3.97 |
| ☰ | VAR - Varian Medical Sys | Sell 100.00% | 2,016,184 | 3.42 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Sell 100.00% | 281,468 | 0.13 |
| ☰ | NVO - Novo Nordisk A S | Sell 100.00% | 2,258 | 0.01 |
| Q2 2013 | ||||
| ☰ | GGQ1 - Google | Buy | 414,322 | 9.18 |
| ☰ | NKE - NIKE Inc. | Buy | 5,342,002 | 8.56 |
| ☰ | V - Visa Inc. | Buy | 1,738,324 | 7.99 |
| ☰ | TROW - T. Rowe Price Group | 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 | 3,777,260 | 6.22 |
| ☰ | ACN - Accenture | 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 | 3,124,211 | 4.07 |
| ☰ | ISRG - Intuitive Surgical Inc. | Buy | 311,340 | 3.97 |
| ☰ | FDS - FactSet Research Systems | Buy | 1,521,372 | 3.90 |
| ☰ | AAPL - Apple Inc. | Buy | 358,468 | 3.57 |
| ☰ | VAR - Varian Medical Sys | Buy | 2,016,184 | 3.42 |
| ☰ | CHRW - C.H. Robinson Worldwide | Buy | 1,872,736 | 2.65 |
| ☰ | IT - Gartner Inc. | Buy | 1,697,884 | 2.43 |
| ☰ | FAST - Fastenal | Buy | 1,789,404 | 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 | 573 | 0.01 |
| ☰ | NVO - Novo Nordisk A S | Buy | 2,258 | 0.01 |
| ☰ | REGN - Regeneron Pharmaceuticals | Buy | 1,751 | 0.01 |
| ☰ | SAP - SAP SE | Buy | 5,485 | 0.01 |
| ☰ | AMGN - Amgen | Sell 100.00% | 1,129,489 | 17.60 |
| ☰ | 3393199Q - Anheuser-Busch Common | Sell 100.00% | 1,126,341 | 13.52 |
| ☰ | TANU - Radio Shack Common | Sell 100.00% | 1,082,205 | 10.28 |
| ☰ | UPS - United Parcel Service | Sell 100.00% | 683,080 | 10.06 |
| ☰ | AXP - American Express | Sell 100.00% | 922,316 | 9.86 |
| ☰ | SPL - Schering-Plough Common | Sell 100.00% | 862,840 | 8.16 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 1,166,627 | 7.95 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 1,082,604 | 7.44 |
| ☰ | REY - Reynolds & Reynolds Common | Sell 100.00% | 1,334,629 | 6.65 |
| ☰ | MH - Minn Min & Man Common | Sell 100.00% | 150,840 | 4.06 |
| ☰ | HTV - Hearst-Argyle Common | Sell 100.00% | 621,017 | 3.36 |
| ☰ | TARO - Taro Pharmaceutical Common | Sell 100.00% | 92,400 | 1.05 |
| Q1 2001 | ||||
| ☰ | INTC - Intel Corp. | Add 32.58% | 286,670 | 1.95 |
| ☰ | TANU - Radio Shack Common | Add 31.87% | 261,566 | 2.48 |
| ☰ | SPL - Schering-Plough Common | Add 9.29% | 73,347 | 0.69 |
| ☰ | AMGN - Amgen | Add 7.77% | 81,470 | 1.27 |
| ☰ | AXP - American Express | Add 5.21% | 45,635 | 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 | 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 |
| ☰ | TARO - Taro Pharmaceutical Common | Reduce 3.18% | 3,035 | 0.02 |
| ☰ | HTV - Hearst-Argyle Common | Reduce 7.93% | 53,473 | 0.27 |
| ☰ | PTZ - Pulitzer Inc. Common | Sell 100.00% | 50,970 | 0.58 |
| Q4 2000 | ||||
| ☰ | MH - Minn Mng Mfg Common | Buy | 146,635 | 4.33 |
| ☰ | AXP - American Express | Reduce 0.69% | 6,050 | 0.08 |
| ☰ | 3393199Q - Anheuser-Busch Common | Reduce 1.16% | 12,910 | 0.11 |
| ☰ | MCD - McDonald's Corp. | Reduce 1.32% | 13,976 | 0.09 |
| ☰ | TANU - Radio Shack Common | Reduce 1.33% | 11,051 | 0.15 |
| ☰ | AMGN - Amgen | Reduce 1.34% | 14,199 | 0.21 |
| ☰ | INTC - Intel Corp. | Reduce 1.35% | 11,997 | 0.10 |
| ☰ | REY - Reynolds & Reynolds Common | Reduce 2.28% | 29,936 | 0.12 |
| ☰ | UPS - United Parcel Service | Reduce 3.24% | 22,135 | 0.26 |
| ☰ | HTV - Hearst-Argyle Common | Reduce 4.65% | 32,896 | 0.14 |
| ☰ | SPL - Schering-Plough Common | Reduce 20.98% | 209,615 | 2.03 |
| ☰ | TARO - Taro Pharmaceutical Common | Reduce 63.74% | 167,790 | 0.62 |
| ☰ | FMCC - Freddie Mac Common | Sell 100.00% | 949,103 | 10.67 |
| Q3 2000 | ||||
| ☰ | 3393199Q - Anheuser-Busch Common | Add 106.24% | 571,208 | 5.03 |
| ☰ | INTC - Intel Corp. | Add 105.50% | 457,907 | 3.96 |
| ☰ | UPS - United Parcel Service | 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 |
| ☰ | AXP - American Express | Add 2.57% | 22,140 | 0.28 |
| ☰ | REY - Reynolds & Reynolds Common | Add 1.21% | 15,725 | 0.06 |
| ☰ | HTV - Hearst-Argyle Common | Reduce 0.91% | 6,482 | 0.03 |
| ☰ | TARO - Taro Pharmaceutical Common | Reduce 3.70% | 10,110 | 0.03 |
| ☰ | AMGN - Amgen | Reduce 9.09% | 106,185 | 1.60 |
| ☰ | PTZ - Pulitzer Inc. Common | Reduce 87.59% | 359,864 | 3.25 |
| Q2 2000 | ||||
| ☰ | AXP - American Express | Add 126.97% | 481,427 | 5.38 |
| ☰ | INTC - Intel Corp. | Add 66.59% | 173,502 | 4.97 |
| ☰ | AMGN - Amgen | Add 61.88% | 446,638 | 6.72 |
| ☰ | 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 | 0.44 |
| ☰ | PTZ - Pulitzer Inc. Common | Add 10.88% | 40,306 | 0.36 |
| ☰ | TANU - Tandy Corp Common | Buy | 706,810 | 7.18 |
| ☰ | UPS - United Parcel Service | Buy | 562,295 | 7.11 |
| ☰ | TARO - Taro Pharmaceutical Common | Reduce 11.43% | 35,265 | 0.05 |
| ☰ | EFX - Equifax Inc. | Sell 100.00% | 792,677 | 7.43 |
| ☰ | 1028411Q - Gillette Co. Common | Sell 100.00% | 345,865 | 5.61 |
| ☰ | KO - Coca Cola Co. | Sell 100.00% | 172,008 | 2.88 |
| ☰ | POI - ChoicePoint Common | Sell 100.00% | 21,990 | 0.30 |
| Q1 1999 | ||||
| ☰ | AMGN - Amgen | Buy | 721,765 | 14.74 |
| ☰ | AXP - American Express | Buy | 379,164 | 12.18 |
| ☰ | SPL - Schering Plough Common | Buy | 701,960 | 10.58 |
| ☰ | FMCC - Freddie Mac Common | Buy | 595,773 | 9.32 |
| ☰ | INTC - Intel Corp. | Buy | 260,545 | 8.45 |
| ☰ | MCD - McDonald's Corp. | Buy | 637,996 | 7.89 |
| ☰ | EFX - Equifax Inc. | Buy | 792,677 | 7.43 |
| ☰ | 3393199Q - Anheuser-Busch Common | Buy | 348,688 | 7.24 |
| ☰ | 1028411Q - Gillette Co. Common | Buy | 345,865 | 5.61 |
| ☰ | REY - Reynolds & Reynolds Common | Buy | 918,440 | 4.76 |
| ☰ | PTZ - Pulitzer Inc. Common | Buy | 370,528 | 4.09 |
| ☰ | HTV - Hearst-Argyle Common | Buy | 607,329 | 4.08 |
| ☰ | KO - Coca Cola Co. | Buy | 172,008 | 2.88 |
| ☰ | TARO - Taro Pharmaceutical Common | Buy | 308,600 | 0.45 |
| ☰ | POI - ChoicePoint Common | Buy | 21,990 | 0.30 |