Q1 2023 Holdings
Filed 2023-05-11 | 94 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $452.9K | 18,122 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $457.6K | 2,159 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $549.0K | 15,939 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $658.7K | 1,316 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $775.9K | 110,376 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,469 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5M | 44,100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 32,293 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 2,550 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.9M | 8,257 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9M | 17,402 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.2M | 23,325 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 38,871 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.5M | 511,654 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.7M | 52,892 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 36,443 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9M | 34,652 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $3.0M | 127,603 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.0M | 21,433 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.2M | 367,513 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $3.5M | 1,768,064 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.7M | 345,119 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.8M | 150,393 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.2M | 86,931 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.3M | 31,453 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.4M | 12,353 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.6M | 46,405 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.8M | 19,516 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9M | 16,072 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $5.1M | 70,197 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.9M | 140,021 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $5.9M | 727,766 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.0M | 42,447 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.0M | 670,775 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.6M | 202,352 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.9M | 747,548 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.2M | 57,940 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.3M | 373,905 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.3M | 108,876 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.6M | 150,357 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.1M | 62,362 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $8.2M | 122,239 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.4M | 209,456 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.9M | 79,811 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.1M | 122,364 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.3M | 290,399 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.6M | 52,473 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.1M | 110,412 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $11.3M | 431,086 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11.7M | 96,524 | 0.0% |