Q2  2024 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 0.09% |
9 |
0.00 |
≡ |
ZTS - Zoetis Inc. |
Add 0.58% |
40,937 |
0.02 |
≡ |
ALRM - Alarm.Com Holdings |
Add 2.19% |
2,741 |
0.00 |
≡ |
MEDP - Medpace Holdings Inc. |
Add 2.25% |
382 |
0.00 |
≡ |
VONG - Vanguard Russell 1000 Growth |
Add 3.82% |
1,270 |
0.00 |
≡ |
CWAN - Clearwater Analytics Hds A |
Add 4.64% |
25,355 |
0.00 |
≡ |
AMN - AMN Healthcare Services |
Add 5.16% |
3,032 |
0.00 |
≡ |
EXLS - ExlService Holdings Inc. |
Add 5.37% |
16,680 |
0.00 |
≡ |
POOL - Pool Corp. |
Add 5.73% |
189 |
0.00 |
≡ |
ACWX - iShares MSCI ACWI EX U.S. ETF |
Add 18.75% |
6,217 |
0.00 |
≡ |
MODG - Callaway Golf Co. |
Add 18.91% |
24,349 |
0.00 |
≡ |
HDB - HDFC Bank Ltd. |
Add 20.11% |
142,878 |
0.02 |
≡ |
PAYC - Paycom Software Inc. |
Add 47.09% |
715,843 |
0.26 |
≡ |
CCCS - CCC Intelligent Solutions Hldgs Inc. |
Add 51.23% |
289,360 |
0.01 |
≡ |
IWM - iShares Russell 2000 ETF |
Add 96.19% |
4,848 |
0.00 |
≡ |
SGOV - Ishares 0 3 Month Treasury B |
Add 197.38% |
6,859 |
0.00 |
≡ |
CATH - Global X S&P 500 Catholic Values ETF |
Add 255.70% |
40,115 |
0.01 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 292.95% |
222,017 |
0.20 |
≡ |
ACWI - iShares MSCI ACWI ETF |
Add 909.17% |
158,277 |
0.05 |
≡ |
MSCI - MSCI Inc. |
Add 1113.07% |
1,514,394 |
1.83 |
≡ |
SHOP - Shopify Inc. |
Add 1672.17% |
13,891,599 |
2.30 |
≡ |
AIT - Applied Industrial Tech. |
Buy |
7,595 |
0.00 |
≡ |
KNSL - Kinsale Capital Group Inc. |
Buy |
2,315 |
0.00 |
≡ |
KSPI - Jsc Kaspi.kz ADR |
Buy |
9,686 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Buy |
808 |
0.00 |
≡ |
OLLI - Ollie's Bargain Outlet Hldgs |
Buy |
12,800 |
0.00 |
≡ |
RGEN - Repligen Corp. |
Buy |
14,572 |
0.00 |
≡ |
ROAD - Construction Partners Inc. CL A |
Buy |
25,574 |
0.00 |
≡ |
TTEK - Tetra Tech |
Buy |
3,309 |
0.00 |
≡ |
AAON - AAON Inc. |
Buy |
34,884 |
0.01 |
≡ |
IBP - Installed Building Products |
Buy |
13,093 |
0.01 |
≡ |
OPCH - Option Care Health Inc. |
Buy |
153,541 |
0.01 |
≡ |
PDD - Pinduoduo Inc. |
Buy |
54,875 |
0.02 |
Q1  2024 |
≡ |
MEDP - Medpace Holdings Inc. |
Add 0.53% |
89 |
0.00 |
≡ |
MSCI - MSCI Inc. |
Add 0.55% |
750 |
0.00 |
≡ |
AON - Aon Plc |
Add 1.28% |
10,500 |
0.01 |
≡ |
ABNB - Airbnb Inc. |
Add 1.59% |
167,884 |
0.06 |
≡ |
TME - Tencent Music Entertainment Grp |
Add 2.56% |
66,412 |
0.00 |
≡ |
SAP - SAP SE |
Add 2.58% |
32,032 |
0.01 |
≡ |
AZPN - Aspen Technology Inc. |
Add 2.62% |
291 |
0.00 |
≡ |
DAVA - Endava plc |
Add 5.76% |
3,833 |
0.00 |
≡ |
DLO - DLocal Ltd |
Add 6.46% |
77,679 |
0.00 |
≡ |
SHOP - Shopify Inc. |
Add 6.52% |
50,879 |
0.01 |
≡ |
ASML - ASML Holding NV |
Add 6.98% |
3,333 |
0.01 |
≡ |
UL - Unilever PLC |
Add 7.03% |
32,879 |
0.00 |
≡ |
MDT - Medtronic plc |
Add 8.35% |
82,105 |
0.02 |
≡ |
PGNY - Progyny Inc. |
Add 11.01% |
37,483 |
0.00 |
≡ |
ETSY - Etsy Inc. |
Add 11.41% |
3,917 |
0.00 |
≡ |
YUMC - Yum China Holdings Inc. |
Add 13.16% |
35,719 |
0.00 |
≡ |
V - Visa Inc. |
Add 15.10% |
1,100,709 |
0.71 |
≡ |
ABT - Abbott Labs |
Add 19.67% |
2,652,929 |
0.70 |
≡ |
HDB - HDFC Bank Ltd. |
Add 26.13% |
147,223 |
0.02 |
≡ |
RVLV - Revolve Group Inc. |
Add 27.02% |
110,718 |
0.01 |
≡ |
AMN - AMN Healthcare Services |
Add 29.36% |
13,333 |
0.00 |
≡ |
GLOB - Globant S.A. |
Add 39.28% |
140,604 |
0.06 |
≡ |
ZTS - Zoetis Inc. |
Add 40.90% |
2,033,370 |
0.80 |
≡ |
TMO - Thermo Fisher Scientific |
Add 60.29% |
1,225,807 |
1.64 |
≡ |
NKE - NIKE Inc. |
Add 60.43% |
3,567,551 |
0.78 |
≡ |
GNRC - Generac Holdings Inc. |
Add 60.56% |
27,939 |
0.01 |
≡ |
TECH - Bio-Techne Corp. |
Add 65.41% |
14,641 |
0.00 |
≡ |
SITM - SiTime Corp. |
Add 77.78% |
26,935 |
0.00 |
≡ |
MKTX - MarketAxess Holdings Inc. |
Add 83.03% |
3,704 |
0.00 |
≡ |
CWAN - Clearwater Analytics Hds A |
Add 87.87% |
255,592 |
0.01 |
≡ |
IWM - iShares Russell 2000 ETF |
Add 184.10% |
3,266 |
0.00 |
≡ |
CATH - Global X S&P 500 Catholic Values ETF |
Add 191.17% |
10,300 |
0.00 |
≡ |
EXLS - ExlService Holdings Inc. |
Add 250.16% |
221,765 |
0.01 |
≡ |
PAYC - Paycom Software Inc. |
Add 9171.71% |
1,503,885 |
0.69 |
≡ |
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 |
≡ |
KB - Kb Financial Group Inc ADR |
Buy |
81,167 |
0.01 |
Q4  2023 |
≡ |
ABT - Abbott Labs |
Add 0.06% |
7,572 |
0.00 |
≡ |
SITM - SiTime Corp. |
Add 0.39% |
136 |
0.00 |
≡ |
AON - Aon Plc |
Add 0.53% |
4,326 |
0.00 |
≡ |
ADP - Automatic Data Processing Inc. |
Add 0.55% |
2,758 |
0.00 |
≡ |
NVO - Novo Nordisk A S |
Add 0.66% |
52,189 |
0.01 |
≡ |
EEFT - Euronet Worldwide Inc. |
Add 4.70% |
3,498 |
0.00 |
≡ |
FOXF - Fox Factory Holding Corp. |
Add 5.92% |
5,354 |
0.00 |
≡ |
TPIF - Timothy Plan International ETF |
Add 7.31% |
1,081 |
0.00 |
≡ |
HDB - HDFC Bank Ltd. |
Add 19.07% |
90,214 |
0.00 |
≡ |
BMBL - Bumble Inc. |
Add 20.23% |
87,100 |
0.00 |
≡ |
VUG - Vanguard Growth ETF |
Add 21.26% |
1,475 |
0.00 |
≡ |
MDT - Medtronic plc |
Add 23.74% |
188,715 |
0.04 |
≡ |
CRL - Charles River Labs |
Add 26.43% |
1,323 |
0.00 |
≡ |
YUMC - Yum China Holdings Inc. |
Add 28.72% |
60,539 |
0.01 |
≡ |
WRBY - Warby Parker Inc. |
Add 32.38% |
119,758 |
0.00 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 38.70% |
115,901 |
0.04 |
≡ |
MSFT - Microsoft Corp. |
Add 39.22% |
2,804,875 |
2.54 |
≡ |
AMN - AMN Healthcare Services |
Add 39.23% |
12,796 |
0.00 |
≡ |
AZPN - Aspen Technology Inc. |
Add 47.66% |
3,588 |
0.00 |
≡ |
MPWR - Monolithic Power Systems |
Add 62.23% |
1,549 |
0.00 |
≡ |
ETSY - Etsy Inc. |
Add 83.30% |
15,598 |
0.00 |
≡ |
ACWI - iShares MSCI ACWI ETF |
Add 87.14% |
47,303 |
0.09 |
≡ |
ACWX - iShares MSCI ACWI EX U.S. ETF |
Add 616.45% |
142,362 |
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 |
≡ |
GNRC - Generac Holdings Inc. |
Buy |
46,135 |
0.01 |