Q1 2021 Holdings
Filed 2021-05-12 | 71 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $417 | 12,662 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 55,214 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 14,413 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 17,034 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 18,212 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 31,308 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 15,967 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.5K | 24,513 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.7K | 76,473 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.9K | 40,703 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 12,979 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.9K | 81,606 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.2K | 68,209 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.4K | 35,471 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.4K | 102,529 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.0K | 66,665 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.2K | 89,901 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $8.3K | 130,758 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.4K | 126,281 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $8.4K | 39,962 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.5K | 61,161 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.5K | 131,131 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.9K | 221,805 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $11.3K | 249,436 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $11.4K | 134,349 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $12.6K | 129,515 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13.4K | 125,010 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.4K | 81,948 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.8K | 108,391 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $15.0K | 72,353 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $15.1K | 336,599 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $15.2K | 119,659 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.6K | 82,144 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28.6K | 511,928 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.0K | 176,917 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.4K | 241,129 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.4K | 162,841 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $82.8K | 674,210 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $100.7K | 7,189,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $104.8K | 887,449 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $121.1K | 526,184 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $150.7K | 767,550 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $573.3K | 1,367,415 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $766.2K | 1,036,837 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $912.9K | 2,377,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $984.7K | 477,409 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $993.7K | 7,477,597 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 6,322,108 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,346,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,569,650 | 0.0% |