Q4 2021 Holdings
Filed 2022-02-11 | 92 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $68 | 17,340 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $321 | 134 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $324 | 10,995 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $353 | 12,139 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368 | 4,216 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $610 | 4,689 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $731 | 1,035 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $809 | 118,139 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $976 | 4,138 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.2K | 55,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,938 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.3K | 34,353 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $1.7K | 41,184 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.1K | 35,513 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3K | 3,378 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.1K | 91,689 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2K | 35,071 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.3K | 21,682 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 7,739 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 22,409 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 19,742 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.8K | 35,581 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9K | 80,853 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9K | 11,880 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0K | 9,297 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.5K | 10,292 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.9K | 26,807 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.5K | 144,531 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7K | 81,927 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $9.4K | 136,241 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.9K | 41,861 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $11.9K | 153,381 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.7K | 99,669 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $14.1K | 57,592 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $14.7K | 704,500 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $15.1K | 323,557 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $16.4K | 543,916 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $18.9K | 182,141 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $18.9K | 228,774 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $19.4K | 385,879 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $21.5K | 384,363 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $22.0K | 188,320 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $23.8K | 183,163 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.7K | 118,225 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $26.1K | 155,570 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.2K | 19,001 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $27.0K | 156,459 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $27.4K | 207,364 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28.0K | 521,260 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $29.4K | 172,966 | 0.0% |