| 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 Grp |
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 Systems 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 Holding 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 Russell 2000 Growth |
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 |
0.05 |
≡ |
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 |
0.22 |
≡ |
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 |
0.18 |
≡ |
HLNE - Hamilton Lane Inc. CL A |
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 |
0.55 |
≡ |
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 |
0.15 |
≡ |
CNM - Core & Main Inc Class A |
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 |
0.25 |
≡ |
MA - Mastercard Inc. |
Reduce 8.05% |
281,257 |
0.48 |
≡ |
MSCI - MSCI Inc. |
Reduce 8.07% |
164,100 |
0.29 |
≡ |
NTES - NetEase.com Inc. |
Reduce 8.43% |
398 |
0.00 |
≡ |
V - Visa Inc. |
Reduce 8.44% |
555,023 |
0.61 |
≡ |
FND - Floor & Decor Holdings |
Reduce 8.94% |
876 |
0.00 |
≡ |
ACN - Accenture |
Reduce 9.02% |
318,132 |
0.31 |
≡ |
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 |
≡ |
PSTG - Pure Storage Inc. |
Reduce 9.83% |
1,046 |
0.00 |
≡ |
ABT - Abbott Labs |
Reduce 10.27% |
1,302,786 |
0.54 |
≡ |
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 |
0.54 |
≡ |
ICLR - ICON plc |
Reduce 10.75% |
76,458 |
0.04 |
≡ |
CWAN - Clearwater Analytics Hds A |
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 |
0.00 |
≡ |
ASML - ASML Holding NV |
Reduce 15.23% |
9,464 |
0.02 |
≡ |
HDB - HDFC Bank Ltd. |
Reduce 15.95% |
123,517 |
0.03 |
≡ |
EXLS - ExlService Holdings Inc. |
Reduce 18.61% |
59,473 |
0.01 |
≡ |
MDT - Medtronic plc |
Reduce 19.55% |
152,995 |
0.04 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Reduce 23.45% |
118,097 |
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 |
≡ |
CCCS - CCC Intelligent Solutions Hldgs Inc. |
Reduce 28.55% |
217,651 |
0.01 |
≡ |
OLLI - Ollie's Bargain Outlet Hldgs |
Reduce 28.60% |
3,605 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 32.88% |
3,641,843 |
1.79 |
≡ |
PYPL - PayPal Holdings Inc. |
Reduce 33.57% |
2,498 |
0.00 |
≡ |
BROS - Dutch Bros Inc Class A |
Reduce 35.13% |
36,899 |
0.01 |
≡ |
SPOT - Spotify Technology S.A. |
Reduce 36.33% |
22,112 |
0.04 |
≡ |
NOW - ServiceNow Inc. |
Reduce 41.90% |
684,867 |
1.71 |
≡ |
SAP - SAP SE |
Reduce 45.73% |
457,245 |
0.39 |