Q1  2024 |
≡ |
PAYC - Paycom Software Inc. |
Add 9171.71% |
1,503,885 |
0.69 |
≡ |
EXLS - ExlService Holdings Inc. |
Add 250.16% |
221,765 |
0.01 |
≡ |
CATH - Global X S&P 500 Catholic Values ETF |
Add 191.17% |
10,300 |
0.00 |
≡ |
IWM - iShares Russell 2000 ETF |
Add 184.10% |
3,266 |
0.00 |
≡ |
CWAN - Clearwater Analytics Hds A |
Add 87.87% |
255,592 |
0.01 |
≡ |
MKTX - MarketAxess Holdings Inc. |
Add 83.03% |
3,704 |
0.00 |
≡ |
SITM - SiTime Corp. |
Add 77.78% |
26,935 |
0.00 |
≡ |
TECH - Bio-Techne Corp. |
Add 65.41% |
14,641 |
0.00 |
≡ |
GNRC - Generac Holdings Inc. |
Add 60.56% |
27,939 |
0.01 |
≡ |
NKE - NIKE Inc. |
Add 60.43% |
3,567,551 |
0.78 |
≡ |
TMO - Thermo Fisher Scientific |
Add 60.29% |
1,225,807 |
1.64 |
≡ |
ZTS - Zoetis Inc. |
Add 40.90% |
2,033,370 |
0.80 |
≡ |
GLOB - Globant S.A. |
Add 39.28% |
140,604 |
0.06 |
≡ |
AMN - AMN Healthcare Services |
Add 29.36% |
13,333 |
0.00 |
≡ |
RVLV - Revolve Group Inc. |
Add 27.02% |
110,718 |
0.01 |
≡ |
HDB - HDFC Bank Ltd. |
Add 26.13% |
147,223 |
0.02 |
≡ |
ABT - Abbott Labs |
Add 19.67% |
2,652,929 |
0.70 |
≡ |
V - Visa Inc. |
Add 15.10% |
1,100,709 |
0.71 |
≡ |
YUMC - Yum China Holdings Inc. |
Add 13.16% |
35,719 |
0.00 |
≡ |
ETSY - Etsy Inc. |
Add 11.41% |
3,917 |
0.00 |
≡ |
PGNY - Progyny Inc. |
Add 11.01% |
37,483 |
0.00 |
≡ |
MDT - Medtronic plc |
Add 8.35% |
82,105 |
0.02 |
≡ |
UL - Unilever PLC |
Add 7.03% |
32,879 |
0.00 |
≡ |
ASML - ASML Holding NV |
Add 6.98% |
3,333 |
0.01 |
≡ |
SHOP - Shopify Inc. |
Add 6.52% |
50,879 |
0.01 |
≡ |
DLO - DLocal Ltd |
Add 6.46% |
77,679 |
0.00 |
≡ |
DAVA - Endava plc |
Add 5.76% |
3,833 |
0.00 |
≡ |
AZPN - Aspen Technology Inc. |
Add 2.62% |
291 |
0.00 |
≡ |
SAP - SAP SE |
Add 2.58% |
32,032 |
0.01 |
≡ |
TME - Tencent Music Entertainment Grp |
Add 2.56% |
66,412 |
0.00 |
≡ |
ABNB - Airbnb Inc. |
Add 1.59% |
167,884 |
0.06 |
≡ |
AON - Aon Plc |
Add 1.28% |
10,500 |
0.01 |
≡ |
MSCI - MSCI Inc. |
Add 0.55% |
750 |
0.00 |
≡ |
MEDP - Medpace Holdings Inc. |
Add 0.53% |
89 |
0.00 |
≡ |
KB - Kb Financial Group Inc ADR |
Buy |
81,167 |
0.01 |
≡ |
CPA - Copa Holdings SA |
Buy |
13,973 |
0.00 |
≡ |
FCX - Freeport-McMoran Inc. |
Buy |
10,410 |
0.00 |
≡ |
NTES - NetEase.com Inc. |
Buy |
4,000 |
0.00 |
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 39.22% |
2,804,875 |
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 |
≡ |
ADP - Automatic Data Processing Inc. |
Add 0.55% |
2,758 |
0.00 |
≡ |
AON - Aon Plc |
Add 0.53% |
4,326 |
0.00 |
≡ |
SITM - SiTime Corp. |
Add 0.39% |
136 |
0.00 |
≡ |
ABT - Abbott Labs |
Add 0.06% |
7,572 |
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 |
Q3  2023 |
≡ |
MORN - Morningstar Inc. |
Add 150.11% |
8,439 |
0.01 |
≡ |
VUG - Vanguard Growth ETF |
Add 147.04% |
4,129 |
0.00 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 133.80% |
171,395 |
0.12 |
≡ |
ACWI - iShares MSCI ACWI ETF |
Add 119.29% |
29,531 |
0.01 |
≡ |
FICO - Fair Isaac Corp. |
Add 42.09% |
258 |
0.00 |
≡ |
PGNY - Progyny Inc. |
Add 25.83% |
71,682 |
0.01 |
≡ |
ACWX - iShares MSCI ACWI EX U.S. ETF |
Add 23.91% |
4,456 |
0.00 |
≡ |
ALIT - Alight Inc. |
Add 23.11% |
317,960 |
0.01 |
≡ |
BMBL - Bumble Inc. |
Add 20.27% |
72,552 |
0.00 |
≡ |
ETSY - Etsy Inc. |
Add 19.44% |
3,048 |
0.00 |
≡ |
RVLV - Revolve Group Inc. |
Add 14.59% |
61,499 |
0.00 |
≡ |
DLO - DLocal Ltd |
Add 13.90% |
234,772 |
0.01 |
≡ |
CCCS - CCC Intelligent Solutions Hldgs Inc. |
Add 13.21% |
85,370 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 12.87% |
57 |
0.00 |
≡ |
WRBY - Warby Parker Inc. |
Add 12.46% |
40,982 |
0.00 |
≡ |
DOCS - Doximity Inc. |
Add 11.61% |
22,377 |
0.00 |
≡ |
TPLC - Timothy Plan US Large Mid Cap Core ETF |
Add 10.18% |
1,480 |
0.00 |
≡ |
TME - Tencent Music Entertainment Grp |
Add 10.07% |
321,842 |
0.01 |
≡ |
PAYC - Paycom Software Inc. |
Add 8.46% |
1,352 |
0.00 |
≡ |
EL - Estee Lauder Cos. |
Add 6.68% |
8,494 |
0.00 |
≡ |
DT - Dynatrace Inc. |
Add 6.34% |
6,451 |
0.00 |
≡ |
FIVE - Five Below Inc. |
Add 6.01% |
4,390 |
0.00 |
≡ |
YETI - YETI Holdings Inc. |
Add 4.62% |
10,431 |
0.00 |
≡ |
HDB - HDFC Bank Ltd. |
Add 2.49% |
11,476 |
0.00 |
≡ |
UL - Unilever PLC |
Add 2.27% |
17,335 |
0.00 |