| 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 39.21% |
2,804,205 |
2.54 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 38.70% |
115,901 |
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% |
1,475 |
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 International ETF |
Add 7.31% |
1,081 |
0.00 |
≡ |
FOXF - Fox Factory Holding 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 |
≡ |
AON - Aon Plc |
Add 0.48% |
3,896 |
0.00 |
≡ |
ADP - Automatic Data Processing Inc. |
Add 0.46% |
2,318 |
0.00 |
≡ |
SITM - SiTime Corp. |
Add 0.39% |
136 |
0.00 |
≡ |
ABT - Abbott Labs |
Add 0.05% |
6,112 |
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 Class A |
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 |
Buy |
33,266 |
0.01 |
≡ |
BWMN - Bowman Consulting Group Ltd |
Buy |
56,575 |
0.00 |
≡ |
MODG - 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 2.56% |
31,346 |
0.00 |
≡ |
SHOP - Shopify Inc. |
Reduce 2.84% |
22,774 |
0.00 |
≡ |
GLOB - Globant S.A. |
Reduce 2.90% |
10,682 |
0.00 |
≡ |
MSCI - MSCI Inc. |
Reduce 2.92% |
4,062 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 3.01% |
1,124,266 |
0.41 |
≡ |
MA - Mastercard Inc. |
Reduce 3.16% |
151,599 |
0.16 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 3.59% |
699,166 |
0.24 |
≡ |
V - Visa Inc. |
Reduce 3.67% |
277,947 |
0.17 |
≡ |
ZTS - Zoetis Inc. |
Reduce 3.72% |
192,137 |
0.09 |
≡ |
ACN - Accenture |
Reduce 3.79% |
189,329 |
0.16 |
≡ |
ADBE - Adobe Inc. |
Reduce 3.91% |
169,066 |
0.24 |
≡ |
UNH - United Health Group Inc. |
Reduce 4.06% |
103,060 |
0.13 |
≡ |
PYPL - PayPal Holdings Inc. |
Reduce 4.11% |
891,181 |
0.13 |
≡ |
NKE - NIKE Inc. |
Reduce 4.11% |
253,276 |
0.07 |
≡ |
BL - BlackLine Inc. |
Reduce 4.14% |
4,795 |
0.00 |
≡ |
ADSK - Autodesk Inc. |
Reduce 4.26% |
227,957 |
0.13 |
≡ |
CWAN - Clearwater Analytics Hds A |
Reduce 4.50% |
13,710 |
0.00 |
≡ |
ABNB - Airbnb Inc. |
Reduce 4.60% |
509,196 |
0.17 |
≡ |
WDAY - Workday Inc. |
Reduce 4.61% |
182,147 |
0.12 |
≡ |
LLY - Eli Lilly & Co. |
Reduce 4.65% |
29,011 |
0.01 |
≡ |
NOW - ServiceNow Inc. |
Reduce 4.96% |
198,305 |
0.34 |
≡ |
CRM - Salesforce.com |
Reduce 5.03% |
385,014 |
0.24 |
≡ |
PAYC - Paycom Software Inc. |
Reduce 5.41% |
937 |
0.00 |
≡ |
TPLC - Timothy Plan US Large Mid Cap Core ETF |
Reduce 5.48% |
878 |
0.00 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 5.49% |
118,078 |
0.15 |
≡ |
IT - Gartner Inc. |
Reduce 5.66% |
108,451 |
0.12 |
≡ |
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 Holdings |
Reduce 8.85% |
12,522 |
0.00 |
≡ |
HELE - Helen of Troy Ltd. |
Reduce 8.89% |
1,963 |
0.02 |
≡ |
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 |
≡ |
SKIL - Skillsoft Corp |
Reduce 11.55% |
10,213 |
0.00 |
≡ |
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. CL A |
Reduce 16.89% |
19,392 |
0.03 |
≡ |
ALGN - Align Technology Inc. |
Reduce 17.88% |
276,053 |
0.18 |
≡ |
DOCS - Doximity Inc. |
Reduce 19.60% |
42,149 |
0.00 |
≡ |
CCCS - CCC Intelligent Solutions Hldgs Inc. |
Reduce 21.08% |
154,253 |
0.01 |
≡ |
APPF - AppFolio Inc. CL A |
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 Grp |
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 |
0.06 |
≡ |
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 |
0.09 |
≡ |
DAVA - Endava plc |
Reduce 33.12% |
32,929 |
0.00 |
≡ |
EPAM - EPAM Systems Inc. |
Reduce 34.85% |
19,490 |
0.02 |
≡ |
NFLX - Netflix Inc. |
Reduce 36.60% |
2,356,049 |
2.77 |
≡ |
DLO - DLocal Ltd |
Reduce 37.49% |
721,032 |
0.03 |
≡ |
UL - Unilever PLC |
Reduce 40.20% |
314,587 |
0.03 |