Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
PRLB - Proto Labs Inc. Add 806.32% 33,446 0.01
FIGR - Figure Technology 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