Q1  2023 |
≡ |
ALIT - Alight Inc. |
Buy |
747,548 |
0.02 |
≡ |
ATHM - Autohome Inc. |
Buy |
500,307 |
0.04 |
≡ |
EPAM - EPAM Systems Inc. |
Buy |
44,628 |
0.04 |
Q4  2022 |
≡ |
AZPN - Aspen Technology Inc. |
Add 3.37% |
279 |
0.00 |
≡ |
TREX - Trex Company Inc. |
Add 3.54% |
1,146 |
0.00 |
≡ |
ETSY - Etsy Inc. |
Add 3.56% |
618 |
0.00 |
≡ |
TTD - Trade Desk Inc. |
Add 3.57% |
1,390 |
0.00 |
≡ |
CPRT - Copart Inc. |
Add 3.59% |
2,624 |
0.00 |
≡ |
KARO - Karooooo Ltd |
Add 6.44% |
2,800 |
0.00 |
≡ |
ILMN - Illumina Inc. |
Add 11.66% |
527,005 |
0.31 |
≡ |
NOW - ServiceNow Inc. |
Add 12.64% |
499,675 |
0.57 |
≡ |
IWM - iShares Russell 2000 ETF |
Add 19.34% |
2,577 |
0.00 |
≡ |
CRL - Charles River Labs |
Add 22.32% |
1,038 |
0.00 |
≡ |
TYL - Tyler Technologies Inc. |
Add 30.05% |
1,550 |
0.00 |
≡ |
ACWI - iShares MSCI ACWI ETF |
Add 33.68% |
111,539 |
0.03 |
≡ |
UL - Unilever PLC |
Add 59.75% |
313,636 |
0.04 |
≡ |
SHOP - Shopify Inc. |
Add 62.53% |
327,824 |
0.03 |
≡ |
CATH - Global X S&P 500 Catholic Values ETF |
Add 93.89% |
114,872 |
0.01 |
≡ |
RH - RH |
Add 141.58% |
7,164 |
0.01 |
≡ |
ACWX - iShares MSCI ACWI EX U.S. ETF |
Add 299.67% |
319,729 |
0.04 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 329.78% |
1,947,087 |
1.22 |
≡ |
DLO - DLocal Ltd |
Buy |
41,660 |
0.00 |
≡ |
LVS - Las Vegas Sands Corp. |
Buy |
9,050 |
0.00 |
≡ |
CCCS - CCC Intelligent Solutions Hldgs Inc. |
Buy |
208,827 |
0.01 |
≡ |
FSV - Firstservice Corp |
Buy |
15,120 |
0.01 |
≡ |
OLPX - Olaplex Holdings Inc. |
Buy |
829,126 |
0.01 |
≡ |
SITM - SiTime Corp. |
Buy |
22,008 |
0.01 |
≡ |
IUSG - Ishares Core S&P U.S. Growth |
Buy |
135,869 |
0.03 |
≡ |
HDB - HDFC Bank Ltd. |
Buy |
314,866 |
0.06 |
≡ |
EL - Estee Lauder Cos. |
Buy |
124,162 |
0.09 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
2,193,711 |
3.53 |
Q3  2022 |
≡ |
ADSK - Autodesk Inc. |
Add 0.04% |
3,518 |
0.00 |
≡ |
RH - RH |
Add 0.20% |
10 |
0.00 |
≡ |
ETSY - Etsy Inc. |
Add 0.28% |
48 |
0.00 |
≡ |
TREX - Trex Company Inc. |
Add 0.32% |
104 |
0.00 |
≡ |
CPRT - Copart Inc. |
Add 0.35% |
252 |
0.00 |
≡ |
DOCU - DocuSign Inc. |
Add 0.39% |
33,901 |
0.01 |
≡ |
AZPN - Aspen Technology Inc. |
Add 0.43% |
35 |
0.00 |
≡ |
MYTE - MYT Netherlands Parent BV |
Add 0.47% |
390 |
0.00 |
≡ |
ACN - Accenture |
Add 0.51% |
29,646 |
0.02 |
≡ |
TTD - Trade Desk Inc. |
Add 0.54% |
210 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Add 0.60% |
78,927 |
0.03 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.70% |
25,063 |
0.01 |
≡ |
MELI - Mercadolibre Inc. |
Add 0.79% |
331 |
0.00 |
≡ |
MDT - Medtronic plc |
Add 1.06% |
9,576 |
0.00 |
≡ |
ADBE - Adobe Inc. |
Add 1.11% |
76,097 |
0.06 |
≡ |
MSFT - Microsoft Corp. |
Add 1.39% |
131,430 |
0.09 |
≡ |
NKE - NIKE Inc. |
Add 1.67% |
132,843 |
0.03 |
≡ |
ABT - Abbott Labs |
Add 2.06% |
316,416 |
0.09 |
≡ |
SHOP - Shopify Inc. |
Add 2.23% |
11,422 |
0.00 |
≡ |
TYL - Tyler Technologies Inc. |
Add 2.42% |
122 |
0.00 |
≡ |
ALGN - Align Technology Inc. |
Add 3.60% |
69,117 |
0.04 |
≡ |
ASML - ASML Holding NV |
Add 4.22% |
3,105 |
0.00 |
≡ |
UL - Unilever PLC |
Add 4.36% |
21,928 |
0.00 |
≡ |
WING - Wingstop Inc. |
Add 6.64% |
5,681 |
0.00 |
≡ |
FTCHQ - Farfetch Ltd |
Add 8.24% |
44,551 |
0.00 |
≡ |
YETI - YETI Holdings Inc. |
Add 8.69% |
22,514 |
0.00 |
≡ |
WRBY - Warby Parker Inc. |
Add 8.76% |
32,195 |
0.00 |
≡ |
FOXF - Fox Factory Holding Corp. |
Add 8.85% |
14,655 |
0.00 |
≡ |
ALRM - Alarm.Com Holdings |
Add 8.89% |
14,242 |
0.00 |
≡ |
HLNE - Hamilton Lane Inc. CL A |
Add 9.05% |
11,727 |
0.00 |
≡ |
PGNY - Progyny Inc. |
Add 9.10% |
28,171 |
0.00 |
≡ |
OLO - Olo Inc. |
Add 9.20% |
71,016 |
0.00 |
≡ |
HLI - Houlihan Lokey Inc. |
Add 9.61% |
14,041 |
0.00 |
≡ |
GLOB - Globant S.A. |
Add 9.92% |
21,852 |
0.01 |
≡ |
SITE - SiteOne Landscape Supply Inc. |
Add 10.43% |
3,534 |
0.00 |
≡ |
BL - BlackLine Inc. |
Add 10.60% |
14,015 |
0.00 |
≡ |
HELE - Helen of Troy Ltd. |
Add 10.80% |
2,711 |
0.00 |
≡ |
ALTR - Altair Engineering Inc. |
Add 11.12% |
13,627 |
0.00 |
≡ |
APPF - AppFolio Inc. CL A |
Add 11.27% |
7,026 |
0.00 |
≡ |
QLYS - Qualys Inc. |
Add 12.33% |
12,182 |
0.00 |
≡ |
CRM - Salesforce.com |
Add 12.50% |
1,228,763 |
0.50 |
≡ |
AON - Aon Plc |
Add 13.94% |
130,250 |
0.10 |
≡ |
ICLR - ICON plc |
Add 18.38% |
258,249 |
0.13 |
≡ |
SBUX - Starbucks Corp. |
Add 23.18% |
179,201 |
0.04 |
≡ |
NOW - ServiceNow Inc. |
Add 26.46% |
827,285 |
0.87 |
≡ |
RVLV - Revolve Group Inc. |
Add 30.25% |
115,791 |
0.01 |
≡ |
DAVA - Endava plc |
Add 34.22% |
31,770 |
0.01 |
≡ |
GSHD - Goosehead Insurance Inc. |
Add 34.96% |
81,171 |
0.01 |
≡ |
DCT-OLD - Duck Creek Technologies |
Add 35.10% |
153,725 |
0.01 |
≡ |
FIVE - Five Below Inc. |
Add 35.16% |
28,796 |
0.01 |
≡ |
ADP - Automatic Data Processing Inc. |
Add 35.30% |
142,881 |
0.09 |
≡ |
PAYC - Paycom Software Inc. |
Add 39.34% |
5,241 |
0.01 |
≡ |
BMBL - Bumble Inc. |
Add 41.62% |
93,880 |
0.01 |
≡ |
FND - Floor & Decor Holdings |
Add 47.34% |
15,915 |
0.00 |
≡ |
NFLX - Netflix Inc. |
Add 53.93% |
2,569,072 |
1.70 |
≡ |
ILMN - Illumina Inc. |
Add 62.04% |
1,731,169 |
0.93 |
≡ |
DOCS - Doximity Inc. |
Add 65.87% |
84,133 |
0.01 |
≡ |
DT - Dynatrace Inc. |
Add 67.41% |
61,711 |
0.00 |
≡ |
SAP - SAP SE |
Add 74.93% |
616,301 |
0.14 |
≡ |
ACWI - iShares MSCI ACWI ETF |
Add 85.06% |
152,199 |
0.03 |
≡ |
AZTA - Azenta Inc |
Add 85.90% |
55,075 |
0.00 |
≡ |
JMST - Jpm Ultra Short Muni Income |
Buy |
5,875 |
0.00 |
≡ |
IWM - iShares Russell 2000 ETF |
Buy |
13,325 |
0.01 |
≡ |
EEFT - Euronet Worldwide Inc. |
Buy |
83,011 |
0.02 |
Q2  2022 |
≡ |
META - Meta Platforms Inc. |
Add 0.16% |
20,815 |
0.01 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 0.45% |
58,188 |
0.01 |
≡ |
ALGN - Align Technology Inc. |
Add 2.52% |
47,184 |
0.03 |
≡ |
ADBE - Adobe Inc. |
Add 2.89% |
192,328 |
0.19 |
≡ |
OLO - Olo Inc. |
Add 3.64% |
27,091 |
0.00 |