Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ TME - Tencent Music Entertainment Group Reduce 0.53% 2,189 0.00
☰ CW - Curtiss-Wright Corp. Reduce 1.57% 19 0.00
☰ DLO - DLocal Ltd Reduce 1.69% 7,900 0.00
☰ FTI - TechnipFMC plc Reduce 4.52% 1,622 0.00
☰ IBN - ICICI Bank Ltd. Reduce 4.69% 5,813 0.00
☰ SES - SES AI Corp. Reduce 5.29% 17,885 0.00
☰ NTRA - Natera Inc. Reduce 7.78% 107 0.00
☰ IRS - Irsa Sp ADR Reduce 8.53% 8,775 0.00
☰ GOOGL - Alphabet Inc. Reduce 8.65% 2,669 0.00
☰ TSLA - Tesla Inc. Reduce 9.83% 803 0.00
☰ BE - Bloom Energy Corp. Reduce 10.87% 8,203 0.00
☰ TWLO - Twilio Inc. Reduce 11.39% 348 0.00
☰ ASPI - Asp Isotopes Inc Reduce 11.86% 16,541 0.00
☰ SOFI - SoFi Technologies Inc. Reduce 12.01% 14,105 0.00
☰ SHOP - Shopify Inc. Reduce 12.43% 895,132 0.62
☰ TSM - Taiwan Semiconductor S.A. Reduce 12.92% 25,907 0.03
☰ POWL - Powell Industries Reduce 14.04% 8,568 0.00
☰ BFLY - Butterfly Network Inc Reduce 14.10% 66,711 0.00
☰ SION - Sionna Therapeutics Inc Reduce 14.34% 4,483 0.00
☰ CVNA - Carvana Co. Reduce 18.12% 8,130 0.00
☰ UBER - Uber Technologies Inc. Reduce 18.17% 647,865 0.23
☰ SNPS - Synopsys Inc. Reduce 20.55% 173,648 0.35
☰ ATRO - Astronics Corp. Reduce 21.01% 11,281 0.00
☰ IRMD - iRadimed Corp. Reduce 22.86% 6,147 0.00
☰ NVDA - NVIDIA Corp. Reduce 22.97% 1,223,865 0.97
☰ SE - Sea Ltd Reduce 23.03% 9,836 0.00
☰ AVGO - Broadcom Inc. Reduce 23.62% 834,070 1.23
☰ ZTS - Zoetis Inc. Reduce 24.08% 1,339,593 0.72
☰ ABNB - Airbnb Inc. Reduce 24.98% 756,983 0.44
☰ SBUX - Starbucks Corp. Reduce 25.49% 1,729,820 0.62
☰ LLY - Eli Lilly & Co. Reduce 26.61% 331,533 1.52
☰ AON - Aon Plc Reduce 26.66% 492,241 0.74
☰ GOOG - Alphabet Inc. CL C Reduce 26.67% 1,071,484 1.43
☰ MSFT - Microsoft Corp. Reduce 27.21% 1,064,097 2.20
☰ V - Visa Inc. Reduce 27.54% 929,582 1.39
☰ IDXX - IDEXX Laboratories Reduce 27.56% 264,726 0.77
☰ MA - Mastercard Inc. Reduce 27.69% 590,339 1.44
☰ AGX - Argan Inc. Reduce 27.75% 6,905 0.01
☰ OPLN - OPENLANE, Inc. Reduce 27.88% 12,898 0.00
☰ ISRG - Intuitive Surgical Inc. Reduce 27.98% 235,792 0.57
☰ ACN - Accenture Reduce 28.04% 527,959 0.61
☰ MELI - Mercadolibre Inc. Reduce 28.11% 13,468 0.12
☰ MDT - Medtronic plc Reduce 28.21% 23,839 0.01
☰ CCJ - Cameco Corp. Reduce 28.27% 7,964 0.00
☰ WTW - Willis Towers Watson plc Reduce 29.35% 8,049 0.01
☰ ORCL - Oracle Corp. Reduce 30.08% 2,161,239 1.80
☰ MSCI - MSCI Inc. Reduce 30.17% 401,576 0.98
☰ TMDX - TransMedics Group Inc. Reduce 31.46% 3,406 0.00
☰ CATH - Global X S&P 500 Catholic Values ETF Reduce 31.55% 8,698 0.00
☰ RHLD - Resolute Holdings Manag Reduce 34.64% 7,246 0.01
☰ FTAI - FTAI Aviation Ltd. Reduce 35.88% 986 0.00
☰ IE - Ivanhoe Electric Inc Us Reduce 38.44% 60,696 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 44.07% 2,960 0.01
☰ AAPL - Apple Inc. Reduce 47.54% 3,672 0.00
☰ IWF - iShares Russell 1000 Growth ETF Reduce 47.58% 1,476,892 0.75
☰ TLN - Talen Energy Corp Reduce 49.44% 667 0.00
☰ ACWI - iShares MSCI ACWI ETF Reduce 49.78% 303,718 0.18
☰ VUG - Vanguard Growth ETF Reduce 51.61% 102,564 0.04
☰ NFLX - Netflix Inc. Reduce 52.08% 90,512 0.04
☰ CRM - Salesforce.com Reduce 52.93% 1,366 0.00
☰ ONON - On Holding AG Reduce 54.73% 106,432 0.02
☰ AMZN - Amazon.com Inc. Reduce 54.97% 4,756,982 4.69
☰ ADPT - Adaptive Biotechnologies Corp. Reduce 64.38% 209,716 0.01
☰ HCI - HCI Group Inc. Reduce 66.31% 12,020 0.01
☰ SMR - NuScale Power Corp. Reduce 67.12% 43,369 0.00
☰ DAVE - Dave Inc Reduce 67.23% 7,936 0.01
☰ MIR - Mirion Technologies Inc Reduce 68.62% 54,498 0.01
☰ SAP - SAP SE Reduce 71.43% 166,658 0.17
☰ SNDK - SanDisk Corp. Reduce 75.65% 1,407 0.00
☰ GGAL - Grupo Financiero Galicia S.A. Reduce 79.47% 16,985 0.00
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 79.74% 101,085 0.03
☰ VT - Vanguard Tot World Stk ETF Reduce 80.35% 26,992 0.02
☰ IT - Gartner Inc. Reduce 82.30% 7,204 0.01
☰ FSLR - First Solar Inc. Reduce 84.64% 7,027 0.01
☰ AFRM - Affirm Holdings Inc. Reduce 85.55% 28,206 0.01
☰ BSX - Boston Scientific Reduce 85.58% 3,439,813 1.40
☰ HDB - HDFC Bank Ltd. Reduce 93.48% 343,081 0.06
☰ INTU - Intuit Inc. Reduce 96.13% 492,803 1.39
☰ PAYC - Paycom Software Inc. Reduce 98.32% 1,804,197 1.23
☰ ADBE - Adobe Inc. Reduce 99.12% 1,333,720 1.99
☰ ABT - Abbott Labs Reduce 99.62% 3,947,149 2.11
☰ ICLR - ICON plc Sell 100.00% 105,206 0.08
☰ MNDY - monday.com Ltd. Sell 100.00% 79,332 0.05
☰ IVV - Ishares Core S&P 500 ETF Sell 100.00% 13,669 0.04
☰ GLOB - Globant S.A. Sell 100.00% 90,462 0.03
☰ MMYT - MakeMyTrip Ltd Sell 100.00% 53,658 0.02
☰ PDD - Pinduoduo Inc. Sell 100.00% 31,329 0.02
☰ ATEC - Alphatec Holdings, Inc. Sell 100.00% 95,761 0.01
☰ HURN - Huron Consulting Group Inc. Sell 100.00% 15,086 0.01
☰ KARO - Karooooo Ltd Sell 100.00% 74,821 0.01
☰ PGY - Pagaya Technologies Ltd Sell 100.00% 63,497 0.01
☰ RDVT - Red Violet Inc Sell 100.00% 30,328 0.01
☰ TMO - Thermo Fisher Scientific Sell 100.00% 2,307 0.01
☰ VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 5,677 0.01
☰ WDAY - Workday Inc. Sell 100.00% 10,782 0.01
☰ AORT - Artivion Inc. Sell 100.00% 25,259 0.00
☰ CRDO - Credo Technology Group Holding Ltd. Sell 100.00% 7,915 0.00
☰ GRAL - Grail Inc Sell 100.00% 13,526 0.00
☰ LQDA - Liquidia Corporation Sell 100.00% 33,538 0.00
☰ HHH - Howard Hughes Holdings Inc. Sell 100.00% 13,980 0.00
☰ XERS - Xeris Biopharma Holdings Inc Sell 100.00% 133,416 0.00
☰ CEG - Constellation Energy Corp. Sell 100.00% 2,812 0.00
☰ KURA - Kura Oncology Inc Sell 100.00% 90,847 0.00
☰ TDUP - Thredup Inc Sell 100.00% 145,615 0.00
☰ UPWK - Upwork Inc. Sell 100.00% 43,111 0.00
☰ SWIM - Latham Group Inc Sell 100.00% 112,388 0.00
☰ AMSC - American Superconductor Corp Sell 100.00% 23,565 0.00
☰ IHRT - Iheartmedia Inc Sell 100.00% 155,516 0.00
☰ ODD - Oddity Tech Ltd Sell 100.00% 16,175 0.00
☰ PBI - Pitney Bowes Inc Sell 100.00% 60,710 0.00
☰ CYTK - Cytokinetics Inc Sell 100.00% 9,584 0.00
☰ CSIQ - Canadian Solar Inc Sell 100.00% 22,223 0.00
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 1,976 0.00
☰ NSSC - Napco Security Technologies Inc. Sell 100.00% 12,567 0.00
☰ NRG - NRG Energy Inc. Sell 100.00% 3,033 0.00
☰ PRCH - Porch Group Inc Sell 100.00% 53,683 0.00
☰ LMB - Limbach Hldgs Inc Sell 100.00% 5,892 0.00
☰ HQY - Healthequity Inc Sell 100.00% 4,980 0.00
☰ SKYW - Skywest Inc Sell 100.00% 4,380 0.00
☰ ZGN - Ermenegildo Zegna Nv Sell 100.00% 42,768 0.00
☰ ESPR - Esperion Therapeutics Inc Ne Sell 100.00% 116,292 0.00
☰ LUXE - Luxexperience Bv Sell 100.00% 50,258 0.00
☰ MESO - Mesoblast Ltd Sell 100.00% 23,005 0.00
☰ OPFI - Oppfi Inc Sell 100.00% 40,472 0.00
☰ ADT - ADT Inc. Sell 100.00% 49,368 0.00
☰ AVAV - Aerovironment Inc Sell 100.00% 1,689 0.00
☰ MEDP - Medpace Holdings Inc. Sell 100.00% 696 0.00
☰ NAMS - Newamsterdam Pharma Co Nv Sell 100.00% 11,239 0.00
☰ NMRK - Newmark Group Inc Sell 100.00% 23,619 0.00
☰ PSNL - Personalis Inc Sell 100.00% 50,705 0.00
☰ UNH - United Health Group Inc. Sell 100.00% 1,197 0.00
☰ APPN - Appian Corp Sell 100.00% 10,366 0.00
☰ AYI - Acuity Brands Inc. Sell 100.00% 1,061 0.00
☰ OLMA - Olema Pharmaceuticals Inc Sell 100.00% 15,206 0.00
☰ ABCL - Abcellera Biologics Inc Sell 100.00% 102,508 0.00
☰ ADSK - Autodesk Inc. Sell 100.00% 1,182 0.00
☰ IOO - Ishares Tr Sell 100.00% 2,743 0.00
☰ LYFT - Lyft Inc. Sell 100.00% 18,239 0.00
☰ GAP - Gap Inc Sell 100.00% 12,860 0.00
☰ HLLY - Holley Inc. Sell 100.00% 77,032 0.00
☰ TTAN - Servicetitan Inc Sell 100.00% 2,975 0.00
☰ WAL - Western Alliance Bancorp Sell 100.00% 3,797 0.00
☰ AWI - Armstrong World Industries Inc. Sell 100.00% 1,511 0.00
☰ SSYS - Stratasys Ltd Sell 100.00% 32,493 0.00
☰ ULS - Ul Solutions Inc Class A Sell 100.00% 3,420 0.00
☰ CPS - Cooper Std Hldgs Inc Sell 100.00% 7,635 0.00
☰ PACB - Pacific Biosciences Calif In Sell 100.00% 137,149 0.00
☰ SYM - Symbotic Inc Sell 100.00% 4,298 0.00
☰ EOSE - Eos Energy Enterprises Inc Sell 100.00% 21,080 0.00
☰ PTON - Peloton Interactive Inc. Sell 100.00% 36,795 0.00
☰ SERV - Serve Robotics Inc Sell 100.00% 21,833 0.00
☰ U - Unity Software Inc Sell 100.00% 5,449 0.00
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 3,487 0.00
☰ ROIV - Roivant Sciences Ltd Sell 100.00% 9,662 0.00
☰ RR - Richtech Robotics Inc Sell 100.00% 64,298 0.00
☰ TEM - Tempus Ai Inc Sell 100.00% 3,756 0.00
☰ OSCR - Oscar Health Inc Sell 100.00% 13,755 0.00
☰ PGEN - Precigen Inc. Sell 100.00% 42,095 0.00
☰ GDYN - Grid Dynamics Hldgs Inc Sell 100.00% 19,383 0.00
☰ SOPH - Sophia Genetics SA Sell 100.00% 21,738 0.00
Q4 2025
☰ VSEC - VSE Corp. Reduce 0.09% 30 0.00
☰ HCI - HCI Group Inc. Reduce 0.23% 42 0.00
☰ AFRM - Affirm Holdings Inc. Reduce 0.38% 127 0.00
☰ CRS - Carpenter Technology Reduce 0.41% 25 0.00
☰ ATRO - Astronics Corp. Reduce 0.56% 302 0.00
☰ ROAD - Construction Partners Inc. CL A Reduce 2.37% 258 0.00
☰ OPLN - OPENLANE, Inc. Reduce 3.11% 1,483 0.00
☰ MELI - Mercadolibre Inc. Reduce 3.22% 1,595 0.01
☰ TSLA - Tesla Inc. Reduce 4.88% 419 0.00
☰ DAVE - Dave Inc Reduce 5.02% 624 0.00
☰ IRMD - iRadimed Corp. Reduce 5.51% 1,568 0.00
☰ IT - Gartner Inc. Reduce 5.72% 531 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 8.60% 328 0.00
☰ ADSK - Autodesk Inc. Reduce 9.22% 120 0.00
☰ KARO - Karooooo Ltd Reduce 9.43% 7,787 0.00
☰ IESC - IES Holdings Inc. Reduce 9.91% 1,203 0.00
☰ W - Wayfair Inc. Reduce 10.06% 3,004 0.00
☰ CATH - Global X S&P 500 Catholic Values ETF Reduce 10.69% 3,300 0.00
☰ BWXT - BWX Technologies Inc. Reduce 12.03% 4,420 0.00
☰ MEDP - Medpace Holdings Inc. Reduce 12.12% 96 0.00
☰ WGS - GeneDx Holdings Corp. Reduce 12.19% 8,308 0.00
☰ POWL - Powell Industries Reduce 12.91% 9,048 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 13.41% 622,121 0.49
☰ CVNA - Carvana Co. Reduce 14.17% 7,410 0.00
☰ IDXX - IDEXX Laboratories Reduce 14.78% 166,610 0.35
☰ AMPX - Amprius Technologies Inc Reduce 15.07% 51,137 0.00
☰ SES - SES AI Corp. Reduce 15.28% 60,978 0.00
☰ NVDA - NVIDIA Corp. Reduce 15.39% 968,922 0.59
☰ MSCI - MSCI Inc. Reduce 15.96% 252,854 0.47
☰ IE - Ivanhoe Electric Inc Us Reduce 16.14% 30,392 0.00
☰ PGY - Pagaya Technologies Ltd Reduce 16.31% 12,373 0.00
☰ KTOS - Kratos Defense & Security Sol. Reduce 16.96% 4,022 0.00
☰ SOFI - SoFi Technologies Inc. Reduce 17.99% 25,768 0.00
☰ GRAL - Grail Inc Reduce 18.87% 3,147 0.00
☰ SNPS - Synopsys Inc. Reduce 19.13% 199,919 0.32
☰ UNH - United Health Group Inc. Reduce 19.29% 286 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 19.71% 485 0.00
☰ AVGO - Broadcom Inc. Reduce 21.27% 954,217 1.02
☰ JOBY - Joby Aviation Inc. Reduce 21.43% 68,200 0.00
☰ CRDO - Credo Technology Group Holding Ltd. Reduce 21.66% 2,189 0.00
☰ UBER - Uber Technologies Inc. Reduce 21.99% 1,004,860 0.32
☰ MSFT - Microsoft Corp. Reduce 22.11% 1,110,173 1.87
☰ V - Visa Inc. Reduce 22.23% 964,882 1.07
☰ MA - Mastercard Inc. Reduce 22.24% 609,516 1.13
☰ INTU - Intuit Inc. Reduce 22.53% 149,071 0.33
☰ ORCL - Oracle Corp. Reduce 22.64% 2,103,142 1.92
☰ SMR - NuScale Power Corp. Reduce 22.66% 18,928 0.00
☰ AMZN - Amazon.com Inc. Reduce 23.05% 2,592,807 1.85
☰ LLY - Eli Lilly & Co. Reduce 23.22% 376,877 0.93
☰ CSGP - CoStar Group Inc. Reduce 23.35% 1,489,973 0.41
☰ ACN - Accenture Reduce 23.52% 579,052 0.46
☰ SBUX - Starbucks Corp. Reduce 23.60% 2,095,833 0.58
☰ ABNB - Airbnb Inc. Reduce 23.75% 943,841 0.37
☰ ONON - On Holding AG Reduce 24.73% 63,891 0.01
☰ NU - Nu Holdings Ltd Reduce 24.87% 383,326 0.02
☰ AON - Aon Plc Reduce 25.86% 643,873 0.74
☰ FSLR - First Solar Inc. Reduce 25.97% 2,912 0.00
☰ ZTS - Zoetis Inc. Reduce 26.00% 1,954,242 0.93
☰ TME - Tencent Music Entertainment Group Reduce 26.53% 148,966 0.01
☰ CCJ - Cameco Corp. Reduce 27.05% 10,448 0.00
☰ ADBE - Adobe Inc. Reduce 27.55% 511,610 0.59
☰ BSX - Boston Scientific Reduce 28.20% 1,578,734 0.50
☰ FTI - TechnipFMC plc Reduce 29.47% 15,005 0.00
☰ PAYC - Paycom Software Inc. Reduce 30.40% 801,395 0.54
☰ CRM - Salesforce.com Reduce 31.21% 1,171 0.00
☰ PBI - Pitney Bowes Inc Reduce 31.38% 27,766 0.00
☰ SAP - SAP SE Reduce 32.36% 111,620 0.10
☰ MDT - Medtronic plc Reduce 32.38% 40,456 0.01
☰ SWIM - Latham Group Inc Reduce 32.58% 54,301 0.00
☰ CEG - Constellation Energy Corp. Reduce 33.03% 1,387 0.00
☰ GLOB - Globant S.A. Reduce 33.04% 44,646 0.01
☰ DLO - DLocal Ltd Reduce 33.25% 232,570 0.01
☰ OPFI - Oppfi Inc Reduce 33.64% 20,514 0.00
☰ AGX - Argan Inc. Reduce 33.70% 12,647 0.01
☰ AYI - Acuity Brands Inc. Reduce 33.81% 542 0.00
☰ SHOP - Shopify Inc. Reduce 34.89% 3,859,034 1.86
☰ ODD - Oddity Tech Ltd Reduce 35.06% 8,734 0.00
☰ OSCR - Oscar Health Inc Reduce 36.13% 7,781 0.00
☰ CW - Curtiss-Wright Corp. Reduce 36.56% 698 0.00
☰ ADT - ADT Inc. Reduce 36.82% 28,769 0.00
☰ U - Unity Software Inc Reduce 36.90% 3,186 0.00
☰ MNDY - monday.com Ltd. Reduce 36.94% 46,479 0.03
☰ HDB - HDFC Bank Ltd. Reduce 38.15% 226,353 0.03
☰ SSYS - Stratasys Ltd Reduce 38.49% 20,335 0.00
☰ MMYT - MakeMyTrip Ltd Reduce 38.53% 33,631 0.01
☰ VCTR - Victory Capital Holdings Reduce 38.54% 6,990 0.00
☰ SE - Sea Ltd Reduce 39.19% 27,523 0.02
☰ ASPI - Asp Isotopes Inc Reduce 40.10% 93,402 0.00
☰ STRL - Sterling Construction Co. Inc. Reduce 40.36% 1,321 0.00
☰ HHH - Howard Hughes Holdings Inc. Reduce 41.32% 9,843 0.00
☰ BE - Bloom Energy Corp. Reduce 42.59% 55,956 0.02
☰ WAL - Western Alliance Bancorp Reduce 42.92% 2,855 0.00
☰ ASML - ASML Holding NV Reduce 43.45% 8,602 0.03
☰ IBN - ICICI Bank Ltd. Reduce 44.77% 100,395 0.01
☰ MLI - Mueller Industries Reduce 45.35% 2,257 0.00
☰ ABT - Abbott Labs Reduce 46.61% 3,458,374 1.51
☰ SYM - Symbotic Inc Reduce 48.74% 4,087 0.00
☰ NRG - NRG Energy Inc. Reduce 49.53% 2,976 0.00
☰ AAPL - Apple Inc. Reduce 49.70% 7,631 0.00
☰ AMSC - American Superconductor Corp Reduce 50.17% 23,726 0.01
☰ PDD - Pinduoduo Inc. Reduce 50.49% 31,954 0.02
☰ METC - Ramaco Resources Inc A Reduce 51.46% 93,825 0.01
☰ NTRA - Natera Inc. Reduce 52.97% 1,550 0.00
☰ MOD - Modine Mfg. Reduce 56.00% 18,214 0.01
☰ ASND - Ascendis Pharma Reduce 56.22% 1,555 0.00
☰ EMBJ - Embraer SA Reduce 60.10% 11,934 0.00
☰ ABCL - Abcellera Biologics Inc Reduce 61.93% 166,740 0.00
☰ LMB - Limbach Hldgs Inc Reduce 62.57% 9,848 0.00
☰ NFLX - Netflix Inc. Reduce 63.71% 305,083 1.18
☰ SKYW - Skywest Inc Reduce 64.10% 7,819 0.00
☰ TLN - Talen Energy Corp Reduce 66.54% 2,683 0.01
☰ LTH - Life Time Group Holdings Inc Reduce 70.65% 23,131 0.00
☰ FTAI - FTAI Aviation Ltd. Reduce 74.57% 8,057 0.01
☰ PRCH - Porch Group Inc Reduce 75.31% 163,740 0.01
☰ ICLR - ICON plc Reduce 76.28% 338,255 0.19
☰ TEM - Tempus Ai Inc Reduce 77.70% 13,089 0.00
☰ WTW - Willis Towers Watson plc Reduce 87.52% 192,359 0.22
☰ PTON - Peloton Interactive Inc. Reduce 88.66% 287,577 0.01
☰ GOOGL - Alphabet Inc. Reduce 93.48% 442,567 0.35
☰ TMO - Thermo Fisher Scientific Reduce 97.99% 112,206 0.18
☰ WDAY - Workday Inc. Reduce 99.42% 1,851,489 1.45
☰ HYG - Ishares Tr Sell 100.00% 200,000 0.05
☰ RSP - Invesco S&P 500 Equal Weight ETF Sell 100.00% 44,774 0.03
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Sell 100.00% 210,976 0.02
☰ BBSI - Barrett Business Svcs Inc Sell 100.00% 36,833 0.01
☰ CORT - Corcept Therapeutics Inc Sell 100.00% 28,363 0.01
☰ CVLT - Commvault Sys Inc Sell 100.00% 10,395 0.01
☰ LRN - Stride Inc. Sell 100.00% 11,233 0.01
☰ QQEW - First Tr Exchange-Traded Fd Sell 100.00% 22,529 0.01
☰ VO - Vanguard Mid Cap ETF Sell 100.00% 34,760 0.01
☰ WRBY - Warby Parker Inc. Sell 100.00% 66,730 0.01
☰ PCT - Purecycle Technologies Inc Sell 100.00% 92,364 0.00
☰ LQDT - Liquidity Svcs Inc Sell 100.00% 40,688 0.00
☰ MRUS - Merus N V Sell 100.00% 11,460 0.00
☰ ARLO - Arlo Technologies Inc. Sell 100.00% 60,486 0.00
☰ REAX - The Real Brokerage Inc Sell 100.00% 234,626 0.00
☰ ELF - E L F Beauty Inc Sell 100.00% 6,478 0.00
☰ UTI - Universal Technical Institute, Inc. Sell 100.00% 25,247 0.00
☰ ACHR - Archer Aviation Inc Sell 100.00% 81,485 0.00
☰ CAKE - Cheesecake Factory Sell 100.00% 14,226 0.00
☰ PG - Procter & Gamble Sell 100.00% 4,850 0.00
☰ HIMS - Hims & Hers Health, Inc. Sell 100.00% 12,624 0.00
☰ KO - Coca Cola Co. Sell 100.00% 10,490 0.00
☰ NTNX - Nutanix Inc. Sell 100.00% 8,820 0.00
☰ PEP - PepsiCo Inc. Sell 100.00% 4,528 0.00
☰ NGVC - Natural Grocers By Vitamin C Sell 100.00% 14,277 0.00
☰ CHEF - Chefs' Warehouse Sell 100.00% 9,493 0.00
☰ BABA - Alibaba Group Holdings Sell 100.00% 2,850 0.00
☰ DOCS - Doximity Inc. Sell 100.00% 7,211 0.00
☰ VST - Vistra Corp. Sell 100.00% 2,727 0.00
☰ CAVA - Cava Group Inc Sell 100.00% 7,922 0.00
☰ GTES - Gates Industrial Corp. Sell 100.00% 19,344 0.00
☰ MCD - McDonald's Corp. Sell 100.00% 1,659 0.00
☰ P - Pure Storage Inc Sell 100.00% 5,963 0.00
☰ Z - Zillow Group Inc. Sell 100.00% 6,539 0.00
☰ BIDU - Baidu Inc. Sell 100.00% 3,413 0.00
☰ EVER - EverQuote, Inc. Sell 100.00% 20,871 0.00
☰ MVST - Microvast Holdings Inc Sell 100.00% 113,150 0.00
☰ NYAX - Nayax Ltd Sell 100.00% 9,124 0.00
☰ META - Meta Platforms Inc. Sell 100.00% 538 0.00
☰ NTES - NetEase.com Inc. Sell 100.00% 2,669 0.00
☰ RBBN - Ribbon Communications Inc Sell 100.00% 87,246 0.00
☰ VOE - Vanguard Index Fds Sell 100.00% 2,000 0.00
☰ WLFC - Willis Lease Fin Corp Sell 100.00% 2,572 0.00
☰ ALNY - Alnylam Pharmaceuticals Sell 100.00% 693 0.00
☰ SG - Sweetgreen Inc Sell 100.00% 40,133 0.00
☰ NKE - NIKE Inc. Sell 100.00% 3,509 0.00
☰ RBRK - Rubrik Inc. Sell 100.00% 2,998 0.00
☰ APPF - Appfolio Inc Sell 100.00% 753 0.00
☰ AXON - Axon Enterprise Inc Sell 100.00% 299 0.00
☰ BEAM - Beam Therapeutics Inc Sell 100.00% 9,133 0.00
☰ CHWY - Chewy, Inc. Sell 100.00% 5,121 0.00
☰ GWRE - Guidewire Software Inc. Sell 100.00% 902 0.00
☰ SVV - Savers Value Vlg Inc Sell 100.00% 13,022 0.00
☰ BBBY - Bed Bath & Beyond Inc Sell 100.00% 15,164 0.00
☰ NXE - Nexgen Energy Ltd Sell 100.00% 12,308 0.00
☰ AUR - Aurora Innovation Inc. Sell 100.00% 18,365 0.00
☰ BRLT - Brilliant Earth Group Inc Sell 100.00% 44,586 0.00
Q3 2025
☰ FTI - TechnipFMC plc Reduce 1.28% 662 0.00
☰ DAVE - Dave Inc Reduce 1.52% 192 0.00
☰ PDD - Pinduoduo Inc. Reduce 1.60% 1,026 0.00
☰ NRG - NRG Energy Inc. Reduce 2.01% 123 0.00
☰ NTNX - Nutanix Inc. Reduce 2.12% 191 0.00
☰ SMR - NuScale Power Corp. Reduce 2.20% 1,883 0.00
☰ HURN - Huron Consulting Group Inc. Reduce 2.55% 270 0.00
☰ KARO - Karooooo Ltd Reduce 2.55% 2,159 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 2.90% 75 0.00
☰ NKE - NIKE Inc. Reduce 3.97% 145 0.00
☰ BELFB - Bel Fuse Inc. CL B Reduce 4.15% 847 0.00
☰ NOW - ServiceNow Inc. Reduce 4.49% 52,819 0.17
☰ OPLN - OPENLANE, Inc. Reduce 5.28% 2,662 0.00
☰ IDXX - IDEXX Laboratories Reduce 5.71% 68,278 0.11
☰ TIGO - Millicom Intl Cellular S.a. Reduce 5.82% 1,091 0.00
☰ LLY - Eli Lilly & Co. Reduce 6.61% 114,943 0.28
☰ ADSK - Autodesk Inc. Reduce 6.93% 97 0.00
☰ POWL - Powell Industries Reduce 7.21% 5,448 0.00
☰ MSFT - Microsoft Corp. Reduce 7.48% 405,965 0.62
☰ CSGP - CoStar Group Inc. Reduce 7.84% 542,919 0.13
☰ SBUX - Starbucks Corp. Reduce 8.14% 787,477 0.22
☰ STRL - Sterling Construction Co. Inc. Reduce 8.29% 296 0.00
☰ MA - Mastercard Inc. Reduce 8.38% 250,805 0.43
☰ CW - Curtiss-Wright Corp. Reduce 8.88% 186 0.00
☰ PAYC - Paycom Software Inc. Reduce 8.98% 260,066 0.18
☰ MSCI - MSCI Inc. Reduce 9.04% 157,450 0.28
☰ OPY - Oppenheimer Holdings Inc. CL A Reduce 9.11% 1,639 0.00
☰ NTRA - Natera Inc. Reduce 9.22% 297 0.00
☰ AON - Aon Plc Reduce 9.30% 255,460 0.28
☰ HIMS - Hims & Hers Health, Inc. Reduce 9.50% 1,325 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 9.77% 413 0.00
☰ VUG - Vanguard Growth ETF Reduce 9.93% 7,692 0.00
☰ BWXT - BWX Technologies Inc. Reduce 10.45% 4,289 0.00
☰ JOBY - Joby Aviation Inc. Reduce 10.46% 37,198 0.00
☰ CAKE - Cheesecake Factory Reduce 10.55% 1,678 0.00
☰ CVNA - Carvana Co. Reduce 10.59% 6,195 0.00
☰ ZTS - Zoetis Inc. Reduce 10.74% 904,115 0.43
☰ EMBJ - Embraer SA Reduce 10.89% 2,426 0.00
☰ IESC - IES Holdings Inc. Reduce 12.13% 1,677 0.00
☰ VSEC - VSE Corp. Reduce 13.04% 5,163 0.00
☰ ROAD - Construction Partners Inc. CL A Reduce 13.59% 1,710 0.00
☰ MIRM - Mirum Pharmaceuticals Inc. Reduce 13.98% 2,168 0.00
☰ VCTR - Victory Capital Holdings Reduce 15.20% 3,251 0.00
☰ CCJ - Cameco Corp. Reduce 15.33% 6,994 0.00
☰ WGS - GeneDx Holdings Corp. Reduce 15.82% 12,811 0.00
☰ SOFI - SoFi Technologies Inc. Reduce 16.20% 27,678 0.00
☰ AGX - Argan Inc. Reduce 16.26% 7,288 0.00
☰ SE - Sea Ltd Reduce 16.32% 13,699 0.01
☰ ACN - Accenture Reduce 16.47% 485,399 0.44
☰ MMYT - MakeMyTrip Ltd Reduce 16.84% 17,673 0.01
☰ VT - Vanguard Tot World Stk ETF Reduce 17.13% 948 0.00
☰ ICLR - ICON plc Reduce 17.94% 96,949 0.04
☰ AMZN - Amazon.com Inc. Reduce 19.22% 2,675,312 1.80
☰ MELI - Mercadolibre Inc. Reduce 20.38% 12,674 0.10
☰ CVLT - Commvault Sys Inc Reduce 20.90% 2,747 0.00
☰ ORCL - Oracle Corp. Reduce 22.49% 2,694,566 1.81
☰ V - Visa Inc. Reduce 22.65% 1,270,874 1.38
☰ GOOGL - Alphabet Inc. Reduce 23.64% 146,588 0.08
☰ GRAL - Grail Inc Reduce 24.00% 5,265 0.00
☰ SHOP - Shopify Inc. Reduce 24.71% 3,629,254 1.28
☰ CRM - Salesforce.com Reduce 24.79% 1,237 0.00
☰ ODD - Oddity Tech Ltd Reduce 26.20% 8,842 0.00
☰ FTAI - FTAI Aviation Ltd. Reduce 26.31% 3,857 0.00
☰ EVER - EverQuote, Inc. Reduce 27.55% 7,935 0.00
☰ NYAX - Nayax Ltd Reduce 27.78% 3,510 0.00
☰ SAP - SAP SE Reduce 29.09% 141,519 0.13
☰ GOOG - Alphabet Inc. CL C Reduce 29.29% 1,922,023 1.05
☰ WTW - Willis Towers Watson plc Reduce 30.02% 94,291 0.09
☰ ABT - Abbott Labs Reduce 30.45% 3,248,894 1.36
☰ TLN - Talen Energy Corp Reduce 30.79% 1,794 0.00
☰ KTOS - Kratos Defense & Security Sol. Reduce 31.31% 10,812 0.00
☰ RBBN - Ribbon Communications Inc Reduce 32.98% 42,942 0.00
☰ LTH - Life Time Group Holdings Inc Reduce 33.38% 16,403 0.00
☰ CATH - Global X S&P 500 Catholic Values ETF Reduce 34.32% 16,127 0.00
☰ TTAN - Servicetitan Inc Reduce 35.22% 1,219 0.00
☰ SSYS - Stratasys Ltd Reduce 35.36% 28,904 0.00
☰ CRS - Carpenter Technology Reduce 35.76% 3,388 0.00
☰ CAAP - Corp America Airports SA Reduce 36.16% 24,729 0.00
☰ WRBY - Warby Parker Inc. Reduce 36.57% 38,474 0.00
☰ NTES - NetEase.com Inc. Reduce 37.08% 1,573 0.00
☰ NU - Nu Holdings Ltd Reduce 38.03% 945,641 0.04
☰ NFLX - Netflix Inc. Reduce 41.26% 336,354 1.38
☰ REAX - The Real Brokerage Inc Reduce 41.54% 166,699 0.00
☰ IRS - Irsa Sp ADR Reduce 41.74% 68,292 0.00
☰ TME - Tencent Music Entertainment Group Reduce 43.40% 430,450 0.03
☰ ADBE - Adobe Inc. Reduce 44.67% 1,499,583 1.78
☰ ABNB - Airbnb Inc. Reduce 45.96% 3,379,657 1.37
☰ MDT - Medtronic plc Reduce 46.80% 109,930 0.03
☰ ONON - On Holding AG Reduce 47.25% 231,453 0.04
☰ UTI - Universal Technical Institute, Inc. Reduce 47.41% 22,760 0.00
☰ WDAY - Workday Inc. Reduce 47.86% 1,709,659 1.26
☰ TMDX - TransMedics Group Inc. Reduce 50.02% 5,695 0.00
☰ GLOB - Globant S.A. Reduce 50.51% 137,873 0.04
☰ WLFC - Willis Lease Fin Corp Reduce 51.26% 2,705 0.00
☰ VST - Vistra Corp. Reduce 54.34% 3,246 0.00
☰ OSCR - Oscar Health Inc Reduce 55.13% 26,464 0.00
☰ IBN - ICICI Bank Ltd. Reduce 55.19% 276,208 0.03
☰ ASML - ASML Holding NV Reduce 55.54% 24,728 0.06
☰ NGVC - Natural Grocers By Vitamin C Reduce 57.60% 19,392 0.00
☰ SYM - Symbotic Inc Reduce 58.08% 11,618 0.00
☰ ACHR - Archer Aviation Inc Reduce 58.14% 113,181 0.01
☰ CRDO - Credo Technology Group Holding Ltd. Reduce 58.62% 14,313 0.01
☰ SPOT - Spotify Technology S.A. Reduce 62.39% 18,371 0.04
☰ AXON - Axon Enterprise Inc Reduce 67.57% 623 0.00
☰ GPGI - GPGI Inc. Reduce 75.40% 102,372 0.01
☰ UNH - United Health Group Inc. Reduce 75.98% 4,691 0.01
☰ TWLO - Twilio Inc. Reduce 77.38% 10,302 0.01
☰ MEDP - Medpace Holdings Inc. Reduce 82.81% 3,816 0.00
☰ TMO - Thermo Fisher Scientific Reduce 94.77% 2,075,835 2.59
☰ ADP - Automatic Data Processing Inc. Reduce 97.40% 92,074 0.09
☰ IT - Gartner Inc. Reduce 98.81% 769,932 0.96
☰ NVO - Novo Nordisk A S Sell 100.00% 178,669 0.04
☰ CNM - Core & Main Inc Sell 100.00% 34,013 0.01
☰ ENVX - Enovix Corporation Sell 100.00% 193,681 0.01
☰ EXLS - Exlservice Holdings Inc Sell 100.00% 42,201 0.01
☰ GGAL - Grupo Financiero Galicia S.A. Sell 100.00% 39,394 0.01
☰ GSHD - Goosehead Insurance Inc. Sell 100.00% 16,369 0.01
☰ LOMA - Loma Negra Argentina Sell 100.00% 187,687 0.01
☰ PCTY - Paylocity Hldg Corp Sell 100.00% 9,223 0.01
☰ HLNE - Hamilton Lane Inc Sell 100.00% 10,061 0.00
☰ IOT - Samsara Inc Sell 100.00% 36,165 0.00
☰ PGNY - Progyny Inc. Sell 100.00% 64,650 0.00
☰ NSIT - Insight Enterprises Inc Sell 100.00% 9,897 0.00
☰ SHAK - Shake Shack Inc. Sell 100.00% 9,632 0.00
☰ RMBS - Rambus Inc. Sell 100.00% 20,135 0.00
☰ BDC - Belden Inc. Sell 100.00% 10,682 0.00
☰ FN - Fabrinet Sell 100.00% 4,098 0.00
☰ ITRI - Itron Inc Sell 100.00% 8,703 0.00
☰ FVRR - Fiverr Intl Ltd Sell 100.00% 36,223 0.00
☰ SUPV - Grupo Supervielle S.A. Sell 100.00% 97,077 0.00
☰ BROS - Dutch Bros Inc Sell 100.00% 14,663 0.00
☰ OLLI - Ollie's Bargain Outlet Holdings, Inc. Sell 100.00% 7,749 0.00
☰ SFM - Sprouts Farmers Market Inc. Sell 100.00% 6,068 0.00
☰ WSC - WillScot Mobile Mini Hldgs Corp. Sell 100.00% 34,182 0.00
☰ HQY - Healthequity Inc Sell 100.00% 8,243 0.00
☰ IBP - Installed Building Products Sell 100.00% 4,335 0.00
☰ HNST - Honest Co Inc Sell 100.00% 144,048 0.00
☰ RVLV - Revolve Group Inc Sell 100.00% 38,091 0.00
☰ KRNT - Kornit Digital Ltd Sell 100.00% 36,065 0.00
☰ MRX - Marex Group Plc Sell 100.00% 18,523 0.00
☰ PLNT - Planet Fitness Inc Sell 100.00% 5,842 0.00
☰ ADMA - ADMA Biologics Inc. Sell 100.00% 30,412 0.00
☰ ALKT - Alkami Technology Inc Sell 100.00% 18,915 0.00
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 13,066 0.00
☰ MLR - Miller Industries Inc. Sell 100.00% 11,530 0.00
☰ TGTX - Tg Therapeutics Inc Sell 100.00% 14,768 0.00
☰ PHR - Phreesia Inc Sell 100.00% 17,363 0.00
☰ SITM - SiTime Corp. Sell 100.00% 2,312 0.00
☰ HLI - Houlihan Lokey, Inc. Sell 100.00% 2,555 0.00
☰ ALSN - Allison Transmission Holdings Sell 100.00% 4,389 0.00
☰ YPF - YPF S.A. Sell 100.00% 13,701 0.00
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Sell 100.00% 41,498 0.00
☰ FSV - Firstservice Corp Sell 100.00% 2,247 0.00
☰ KRUS - Kura Sushi Usa Inc Sell 100.00% 4,379 0.00
☰ OCS - Oculis Holding Ag Sell 100.00% 19,472 0.00
☰ AIT - Applied Industrial Tech. Sell 100.00% 1,565 0.00
☰ GNRC - Generac Holdings Inc. Sell 100.00% 2,530 0.00
☰ AXSM - Axsome Therapeutics Inc. Sell 100.00% 3,232 0.00
☰ HEPS - D Market Electr Svcs & Tradi Sell 100.00% 114,817 0.00
☰ PLTR - Palantir Technologies Inc. Sell 100.00% 2,449 0.00
☰ PNTG - Pennant Group Inc. Sell 100.00% 10,960 0.00
☰ TREX - Trex Company Inc. Sell 100.00% 5,961 0.00
☰ INTA - Intapp Inc Sell 100.00% 5,595 0.00
☰ BFLY - Butterfly Network Inc Sell 100.00% 134,802 0.00
☰ BL - BlackLine Inc. Sell 100.00% 4,763 0.00
☰ CWAN - Clearwater Analytics Hldgs I Sell 100.00% 11,785 0.00
☰ AAON - AAON Inc. Sell 100.00% 3,203 0.00
☰ IVV - Ishares Core S&P 500 ETF Sell 100.00% 355 0.00
☰ RGEN - Repligen Corp. Sell 100.00% 1,917 0.00
☰ SITE - SiteOne Landscape Supply Inc. Sell 100.00% 1,821 0.00
☰ QLYS - Qualys Inc. Sell 100.00% 1,452 0.00
Q2 2025
☰ LLY - Eli Lilly & Co. Reduce 0.95% 16,661 0.04
☰ NTES - NetEase.com Inc. Reduce 1.83% 79 0.00
☰ PDD - Pinduoduo Inc. Reduce 2.85% 1,884 0.00
☰ DLO - DLocal Ltd Reduce 3.45% 21,666 0.00
☰ SHOP - Shopify Inc. Reduce 3.80% 579,915 0.17
☰ ZTS - Zoetis Inc. Reduce 4.27% 375,821 0.19
☰ ABNB - Airbnb Inc. Reduce 4.82% 372,376 0.14
☰ ORCL - Oracle Corp. Reduce 4.96% 625,897 0.27
☰ TMO - Thermo Fisher Scientific Reduce 5.69% 132,134 0.21
☰ ABT - Abbott Labs Reduce 6.29% 716,079 0.30
☰ PAYC - Paycom Software Inc. Reduce 6.50% 201,365 0.14
☰ IT - Gartner Inc. Reduce 6.74% 56,306 0.07
☰ MSCI - MSCI Inc. Reduce 6.78% 126,749 0.23
☰ MA - Mastercard Inc. Reduce 6.82% 219,161 0.38
☰ V - Visa Inc. Reduce 6.85% 412,612 0.45
☰ ACN - Accenture Reduce 8.14% 261,320 0.26
☰ NFLX - Netflix Inc. Reduce 8.20% 72,838 0.21
☰ MSFT - Microsoft Corp. Reduce 8.67% 514,983 0.61
☰ AON - Aon Plc Reduce 8.71% 262,092 0.33
☰ MELI - Mercadolibre Inc. Reduce 9.26% 6,345 0.04
☰ WDAY - Workday Inc. Reduce 9.45% 372,576 0.27
☰ SAP - SAP SE Reduce 10.36% 56,228 0.05
☰ VUG - Vanguard Growth ETF Reduce 11.53% 10,092 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 11.73% 872,163 0.43
☰ CATH - Global X S&P 500 Catholic Values ETF Reduce 11.86% 6,324 0.00
☰ HDB - HDFC Bank Ltd. Reduce 12.35% 80,384 0.02
☰ OLLI - Ollie's Bargain Outlet Holdings, Inc. Reduce 13.88% 1,249 0.00
☰ WTW - Willis Towers Watson plc Reduce 14.31% 52,464 0.06
☰ PYPL - PayPal Holdings Inc. Reduce 14.46% 715 0.00
☰ ICLR - ICON plc Reduce 14.90% 94,642 0.05
☰ ASML - ASML Holding NV Reduce 15.48% 8,152 0.02
☰ NU - Nu Holdings Ltd Reduce 16.26% 482,978 0.02
☰ AMZN - Amazon.com Inc. Reduce 21.56% 3,825,555 2.28
☰ SPOT - Spotify Technology S.A. Reduce 24.01% 9,303 0.02
☰ WRBY - Warby Parker Inc. Reduce 28.47% 41,867 0.00
☰ CRM - Salesforce.com Reduce 39.58% 3,268 0.00
☰ NKE - NIKE Inc. Reduce 41.15% 2,555 0.00
☰ IWF - iShares Russell 1000 Growth ETF Reduce 41.48% 639,652 0.18
☰ ADSK - Autodesk Inc. Reduce 43.01% 1,056 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 43.23% 71,991 0.07
☰ VT - Vanguard Tot World Stk ETF Reduce 49.50% 5,425 0.00
☰ TME - Tencent Music Entertainment Group Reduce 49.87% 986,886 0.04
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 62.43% 36,686 0.01
☰ MDT - Medtronic plc Reduce 62.69% 394,597 0.11
☰ ROAD - Construction Partners Inc. CL A Reduce 63.84% 22,212 0.01
☰ GLOB - Globant S.A. Reduce 64.75% 501,437 0.19
☰ BDC - Belden Inc. Reduce 65.17% 19,983 0.01
☰ PCTY - Paylocity Hldg Corp Reduce 70.57% 22,115 0.01
☰ WSC - WillScot Mobile Mini Hldgs Corp. Reduce 70.76% 82,735 0.01
☰ IBP - Installed Building Products Reduce 72.30% 11,315 0.01
☰ CNM - Core & Main Inc Reduce 72.78% 90,940 0.01
☰ FN - Fabrinet Reduce 73.13% 11,151 0.01
☰ GSHD - Goosehead Insurance Inc. Reduce 73.30% 44,948 0.01
☰ PGNY - Progyny Inc. Reduce 75.28% 196,856 0.02
☰ RVLV - Revolve Group Inc Reduce 76.24% 122,191 0.01
☰ NSIT - Insight Enterprises Inc Reduce 76.51% 32,236 0.02
☰ ACWI - iShares MSCI ACWI ETF Reduce 76.99% 296,237 0.11
☰ BROS - Dutch Bros Inc Reduce 78.48% 53,461 0.01
☰ SGOV - Ishares 0 3 Month Treasury B Reduce 78.66% 18,327 0.01
☰ HLNE - Hamilton Lane Inc Reduce 80.77% 42,259 0.02
☰ MEDP - Medpace Holdings Inc. Reduce 81.17% 19,858 0.02
☰ RMBS - Rambus Inc. Reduce 81.55% 88,982 0.02
☰ NVO - Novo Nordisk A S Reduce 82.17% 823,237 0.18
☰ EXLS - Exlservice Holdings Inc Reduce 83.77% 217,816 0.03
☰ CWAN - Clearwater Analytics Hldgs I Reduce 90.56% 113,107 0.01
☰ LVS - Las Vegas Sands Corp. Reduce 90.64% 126,553 0.02
☰ QLYS - Qualys Inc. Reduce 91.33% 15,290 0.01
☰ BL - BlackLine Inc. Reduce 91.36% 50,336 0.01
☰ SITE - SiteOne Landscape Supply Inc. Reduce 91.47% 19,517 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 92.09% 29,740 0.02
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Reduce 92.38% 503,155 0.02
☰ FSV - Firstservice Corp Reduce 92.42% 27,401 0.02
☰ GNRC - Generac Holdings Inc. Reduce 92.43% 30,879 0.01
☰ TREX - Trex Company Inc. Reduce 92.43% 72,781 0.01
☰ AIT - Applied Industrial Tech. Reduce 92.60% 19,595 0.01
☰ AAON - AAON Inc. Reduce 93.52% 46,263 0.01
☰ RGEN - Repligen Corp. Reduce 93.80% 28,985 0.01
☰ ELF - E L F Beauty Inc Reduce 94.43% 65,461 0.01
☰ UNH - United Health Group Inc. Reduce 99.40% 1,031,401 1.70
☰ AAPL - Apple Inc. Reduce 99.68% 2,672,588 1.86
☰ EPAM - Epam Sys Inc Sell 100.00% 16,512 0.01
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 10,362 0.01
☰ KNSL - Kinsale Capital Group Inc. Sell 100.00% 4,262 0.01
☰ POOL - Pool Corp. Sell 100.00% 5,617 0.01
☰ TECH - Bio-Techne Corp. Sell 100.00% 46,314 0.01
☰ YUMC - Yum China Holdings Inc. Sell 100.00% 86,045 0.01
☰ BLD - Topbuild Corp Sell 100.00% 4,931 0.00
☰ DT - Dynatrace Inc. Sell 100.00% 26,718 0.00
☰ SKIL - Skillsoft Corp Sell 100.00% 57,172 0.00
☰ MORN - Morningstar Inc. Sell 100.00% 3,534 0.00
☰ ENTG - Entegris Inc. Sell 100.00% 11,539 0.00
☰ AMN - AMN Healthcare Services Sell 100.00% 38,564 0.00
☰ CIGI - Colliers International Group Inc. Sell 100.00% 7,933 0.00
☰ LGIH - Lgi Homes Inc Sell 100.00% 14,523 0.00
☰ MKTX - MarketAxess Holdings Inc. Sell 100.00% 4,046 0.00
☰ SAIA - Saia Inc. Sell 100.00% 2,464 0.00
☰ BSY - Bentley Systems Inc Class B Sell 100.00% 19,464 0.00
☰ BWMN - Bowman Consulting Group Ltd Sell 100.00% 35,417 0.00
☰ FND - Floor & Decor Holdings Sell 100.00% 8,924 0.00
☰ BIL - SPDR Bloomberg 1 3 Month T B Sell 100.00% 5,242 0.00
☰ P - Pure Storage Inc Sell 100.00% 9,597 0.00
☰ TTEK - Tetra Tech Inc New Sell 100.00% 14,061 0.00
☰ FIX - Comfort Systems USA Inc. Sell 100.00% 1,166 0.00
☰ IWO - Ishares Tr Sell 100.00% 1,528 0.00
☰ MANH - Manhattan Associates Sell 100.00% 2,226 0.00
☰ IOO - Ishares Tr Sell 100.00% 2,474 0.00
☰ WING - Wingstop Inc Sell 100.00% 1,476 0.00
☰ CLBT - Cellebrite Di Ltd Sell 100.00% 14,849 0.00
Q1 2025
☰ 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 0.04
☰ 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 0.20
☰ 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 0.17
☰ HLNE - Hamilton Lane Inc 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 0.53
☰ 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 0.12
☰ CNM - Core & Main Inc 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 0.24
☰ MA - Mastercard Inc. Reduce 8.05% 281,257 0.40
☰ MSCI - MSCI Inc. Reduce 8.07% 164,100 0.27
☰ NTES - NetEase.com Inc. Reduce 8.43% 398 0.00
☰ V - Visa Inc. Reduce 8.44% 555,023 0.47
☰ FND - Floor & Decor Holdings Reduce 8.94% 876 0.00
☰ ACN - Accenture Reduce 9.02% 318,132 0.30
☰ 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
☰ P - Pure Storage Inc Reduce 9.83% 1,046 0.00
☰ ABT - Abbott Labs Reduce 10.27% 1,302,786 0.40
☰ 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 0.52
☰ ICLR - ICON plc Reduce 10.75% 76,458 0.04
☰ CWAN - Clearwater Analytics Hldgs I 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 0.01
☰ ASML - ASML Holding NV Reduce 15.23% 9,464 0.02
☰ HDB - HDFC Bank Ltd. Reduce 15.95% 123,517 0.02
☰ EXLS - Exlservice Holdings Inc Reduce 18.61% 59,473 0.01
☰ MDT - Medtronic plc Reduce 19.55% 152,995 0.03
☰ IWF - iShares Russell 1000 Growth ETF Reduce 23.45% 472,388 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
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Reduce 28.55% 217,651 0.01
☰ OLLI - Ollie's Bargain Outlet Holdings, Inc. Reduce 28.60% 3,605 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 32.88% 3,641,843 1.87
☰ PYPL - PayPal Holdings Inc. Reduce 33.57% 2,498 0.00
☰ BROS - Dutch Bros Inc Reduce 35.13% 36,899 0.00
☰ SPOT - Spotify Technology S.A. Reduce 36.33% 22,112 0.03
☰ NOW - ServiceNow Inc. Reduce 41.90% 684,867 1.96
☰ SAP - SAP SE Reduce 45.73% 457,245 0.31
☰ RVLV - Revolve Group Inc Reduce 47.37% 144,247 0.01
☰ KARO - Karooooo Ltd Reduce 48.02% 6,374 0.00
☰ NFLX - Netflix Inc. Reduce 48.60% 839,790 2.02
☰ GOOGL - Alphabet Inc. Reduce 50.34% 619,287 0.32
☰ ADSK - Autodesk Inc. Reduce 52.55% 2,719 0.00
☰ WRBY - Warby Parker Inc. Reduce 54.01% 172,751 0.01
☰ NKE - NIKE Inc. Reduce 54.37% 7,398 0.00
☰ AAPL - Apple Inc. Reduce 56.54% 3,488,399 2.36
☰ CRM - Salesforce.com Reduce 57.83% 11,325 0.01
☰ VT - Vanguard Tot World Stk ETF Reduce 59.10% 15,835 0.01
☰ VUG - Vanguard Growth ETF Reduce 62.64% 146,742 0.03
☰ IOO - Ishares Tr Reduce 63.12% 4,234 0.00
☰ TTEK - Tetra Tech Inc New Reduce 67.42% 29,101 0.00
☰ NVO - Novo Nordisk A S Reduce 84.36% 5,403,842 1.26
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 84.55% 321,503 0.04
☰ SPY - SPDR S&P 500 ETF Trust Reduce 84.82% 8,091 0.02
☰ 41IS - Unilever Plc Sell 100.00% 244,122 0.04
☰ YETI - YETI Holdings Inc. Sell 100.00% 98,057 0.01
☰ ALRM - Alarm Com Hldgs Inc Sell 100.00% 21,461 0.00
☰ FOXF - Fox Factory Hldg Corp Sell 100.00% 41,273 0.00
☰ BAH - Booz Allen Hamilton Hldg Corp. Sell 100.00% 8,900 0.00
☰ USHY - Ishares Tr Sell 100.00% 26,300 0.00
☰ ALGN - Align Technology Inc. Sell 100.00% 4,504 0.00
☰ KB - Kb Financial Group Inc ADR Sell 100.00% 14,529 0.00
☰ CRL - Charles River Labs Sell 100.00% 4,248 0.00
☰ ETSY - Etsy Inc Sell 100.00% 15,037 0.00
☰ CALY - Callaway Golf Co. Sell 100.00% 83,466 0.00
☰ CPA - Copa Holdings SA Sell 100.00% 7,293 0.00
☰ KSPI - Jsc Kaspi.kz ADR Sell 100.00% 3,105 0.00
☰ FERG - Ferguson Enterprises Inc. Sell 100.00% 1,238 0.00
Q4 2024
☰ OLLI - Ollie's Bargain Outlet Holdings, Inc. Reduce 0.04% 5 0.00
☰ HLNE - Hamilton Lane Inc Reduce 0.33% 186 0.00
☰ EXLS - Exlservice Holdings Inc Reduce 1.95% 6,355 0.00
☰ GOOGL - Alphabet Inc. Reduce 3.46% 44,129 0.02
☰ ELF - E L F Beauty Inc Reduce 4.14% 2,653 0.00
☰ AAON - AAON Inc. Reduce 4.16% 1,371 0.00
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Reduce 4.26% 33,886 0.00
☰ SKIL - Skillsoft Corp Reduce 4.88% 2,936 0.00
☰ 41IS - Unilever Plc Reduce 5.31% 13,682 0.00
☰ BWMN - Bowman Consulting Group Ltd Reduce 5.39% 2,218 0.00
☰ ONON - On Holding AG Reduce 5.80% 17,135 0.00
☰ SAP - SAP SE Reduce 6.06% 64,471 0.04
☰ MELI - Mercadolibre Inc. Reduce 6.20% 2,420 0.01
☰ NVO - Novo Nordisk A S Reduce 6.55% 448,911 0.14
☰ ASML - ASML Holding NV Reduce 7.64% 5,142 0.01
☰ HDB - HDFC Bank Ltd. Reduce 7.68% 64,459 0.01
☰ CNM - Core & Main Inc Reduce 7.92% 11,670 0.00
☰ AON - Aon Plc Reduce 7.95% 62,167 0.06
☰ AAPL - Apple Inc. Reduce 8.41% 566,630 0.34
☰ MSFT - Microsoft Corp. Reduce 8.58% 601,583 0.67
☰ QLYS - Qualys Inc. Reduce 8.79% 1,803 0.00
☰ ROAD - Construction Partners Inc. CL A Reduce 8.79% 3,085 0.00
☰ MSCI - MSCI Inc. Reduce 8.80% 196,055 0.29
☰ MA - Mastercard Inc. Reduce 8.89% 340,889 0.43
☰ ADBE - Adobe Inc. Reduce 8.94% 296,054 0.40
☰ ABT - Abbott Labs Reduce 8.96% 1,249,247 0.37
☰ ADP - Automatic Data Processing Inc. Reduce 9.29% 18,403 0.01
☰ V - Visa Inc. Reduce 9.36% 679,008 0.48
☰ BL - BlackLine Inc. Reduce 9.39% 6,506 0.00
☰ NFLX - Netflix Inc. Reduce 9.43% 180,005 0.33
☰ ACN - Accenture Reduce 9.62% 375,536 0.34
☰ PAYC - Paycom Software Inc. Reduce 9.66% 339,236 0.15
☰ SHOP - Shopify Inc. Reduce 9.96% 1,888,358 0.39
☰ NTES - NetEase.com Inc. Reduce 10.42% 549 0.00
☰ ABNB - Airbnb Inc. Reduce 10.52% 965,670 0.32
☰ NKE - NIKE Inc. Reduce 10.70% 1,630 0.00
☰ WDAY - Workday Inc. Reduce 10.72% 514,903 0.32
☰ IBP - Installed Building Products Reduce 12.31% 2,211 0.00
☰ TMO - Thermo Fisher Scientific Reduce 12.31% 345,591 0.55
☰ CATH - Global X S&P 500 Catholic Values ETF Reduce 13.01% 7,125 0.00
☰ CALY - Callaway Golf Co. Reduce 13.03% 12,506 0.00
☰ YETI - YETI Holdings Inc. Reduce 13.40% 15,179 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 13.61% 1,744,739 0.75
☰ AMN - AMN Healthcare Services Reduce 14.88% 6,670 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 15.57% 1,372 0.00
☰ LGIH - Lgi Homes Inc Reduce 17.14% 3,330 0.00
☰ GSHD - Goosehead Insurance Inc. Reduce 20.36% 21,548 0.00
☰ CRL - Charles River Labs Reduce 22.82% 1,256 0.00
☰ WRBY - Warby Parker Inc. Reduce 22.82% 94,583 0.00
☰ GNRC - Generac Holdings Inc. Reduce 23.29% 13,486 0.00
☰ MDT - Medtronic plc Reduce 23.51% 240,551 0.06
☰ LVS - Las Vegas Sands Corp. Reduce 23.76% 48,210 0.01
☰ AMZN - Amazon.com Inc. Reduce 24.08% 6,198,245 2.98
☰ CPA - Copa Holdings SA Reduce 24.25% 2,335 0.00
☰ TECH - Bio-Techne Corp. Reduce 24.35% 6,683 0.00
☰ RVLV - Revolve Group Inc Reduce 24.40% 98,291 0.01
☰ DT - Dynatrace Inc. Reduce 25.19% 9,770 0.00
☰ IWM - iShares Russell 2000 ETF Reduce 25.21% 3,374 0.00
☰ NOW - ServiceNow Inc. Reduce 26.49% 589,149 1.36
☰ PGNY - Progyny Inc. Reduce 28.01% 101,412 0.01
☰ ADSK - Autodesk Inc. Reduce 28.53% 2,065 0.00
☰ PDD - Pinduoduo Inc. Reduce 28.66% 26,958 0.01
☰ TME - Tencent Music Entertainment Group Reduce 31.19% 480,351 0.02
☰ ICLR - ICON plc Reduce 32.48% 342,260 0.25
☰ EPAM - Epam Sys Inc Reduce 35.07% 7,268 0.00
☰ DLO - DLocal Ltd Reduce 36.46% 359,923 0.01
☰ MORN - Morningstar Inc. Reduce 36.96% 2,290 0.00
☰ IT - Gartner Inc. Reduce 38.57% 566,700 0.74
☰ ETSY - Etsy Inc Reduce 39.21% 9,701 0.00
☰ FOXF - Fox Factory Hldg Corp Reduce 39.94% 27,450 0.00
☰ UNH - United Health Group Inc. Reduce 43.62% 870,829 1.31
☰ CRM - Salesforce.com Reduce 45.16% 16,128 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 47.30% 32,312 0.01
☰ MKTX - MarketAxess Holdings Inc. Reduce 49.74% 4,312 0.00
☰ ALGN - Align Technology Inc. Reduce 55.91% 5,711 0.01
☰ CWAN - Clearwater Analytics Hldgs I Reduce 58.69% 198,925 0.01
☰ YUMC - Yum China Holdings Inc. Reduce 59.21% 124,857 0.01
☰ KSPI - Jsc Kaspi.kz ADR Reduce 62.91% 5,266 0.00
☰ SGOV - Ishares 0 3 Month Treasury B Reduce 69.94% 12,957 0.00
☰ KB - Kb Financial Group Inc ADR Reduce 81.44% 63,738 0.01
☰ ALRM - Alarm Com Hldgs Inc Reduce 81.86% 96,863 0.02
☰ EEFT - Euronet Worldwide Inc. Sell 100.00% 59,928 0.02
☰ IVV - Ishares Core S&P 500 ETF Sell 100.00% 10,746 0.02
☰ NVEE - Nv5 Global Inc Sell 100.00% 40,808 0.01
☰ OPCH - Option Care Health Inc. Sell 100.00% 144,294 0.01
☰ AZPN - Aspen Technology Inc Sell 100.00% 7,483 0.00
☰ TYL - Tyler Technologies Inc Sell 100.00% 2,397 0.00
☰ BIL - SPDR Bloomberg 1 3 Month T B Sell 100.00% 5,072 0.00
☰ FIVE - Five Below Inc. Sell 100.00% 5,004 0.00
☰ DAVA - Endava Plc Sell 100.00% 9,776 0.00
Q3 2024
☰ EXLS - Exlservice Holdings Inc Reduce 0.38% 1,250 0.00
☰ OLLI - Ollie's Bargain Outlet Holdings, Inc. Reduce 1.50% 192 0.00
☰ HDB - HDFC Bank Ltd. Reduce 1.69% 14,389 0.00
☰ CATH - Global X S&P 500 Catholic Values ETF Reduce 1.89% 1,053 0.00
☰ MDT - Medtronic plc Reduce 2.57% 26,940 0.01
☰ ICLR - ICON plc Reduce 2.88% 31,292 0.02
☰ LGIH - Lgi Homes Inc Reduce 3.35% 673 0.00
☰ TREX - Trex Company Inc. Reduce 3.53% 190 0.00
☰ CRL - Charles River Labs Reduce 3.69% 211 0.00
☰ SITE - SiteOne Landscape Supply Inc. Reduce 4.78% 818 0.00
☰ FND - Floor & Decor Holdings Reduce 4.83% 369 0.00
☰ AON - Aon Plc Reduce 4.93% 40,552 0.03
☰ FSV - Firstservice Corp Reduce 5.54% 1,650 0.00
☰ AAON - AAON Inc. Reduce 5.61% 1,956 0.00
☰ OPCH - Option Care Health Inc. Reduce 6.02% 9,247 0.00
☰ YETI - YETI Holdings Inc. Reduce 6.13% 7,396 0.00
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Reduce 6.79% 58,001 0.00
☰ CNM - Core & Main Inc Reduce 7.29% 11,592 0.00
☰ EEFT - Euronet Worldwide Inc. Reduce 7.39% 4,783 0.00
☰ ALRM - Alarm Com Hldgs Inc Reduce 7.68% 9,841 0.00
☰ NVO - Novo Nordisk A S Reduce 7.97% 593,313 0.21
☰ ABT - Abbott Labs Reduce 8.94% 1,368,212 0.36
☰ V - Visa Inc. Reduce 9.25% 739,881 0.49
☰ TMO - Thermo Fisher Scientific Reduce 9.52% 295,224 0.41
☰ MA - Mastercard Inc. Reduce 9.59% 406,640 0.45
☰ ZTS - Zoetis Inc. Reduce 9.64% 679,398 0.30
☰ ABNB - Airbnb Inc. Reduce 9.74% 990,880 0.38
☰ ACN - Accenture Reduce 9.96% 431,436 0.33
☰ NFLX - Netflix Inc. Reduce 9.98% 211,461 0.36
☰ NOW - ServiceNow Inc. Reduce 10.43% 259,054 0.51
☰ LLY - Eli Lilly & Co. Reduce 10.44% 57,110 0.13
☰ WRBY - Warby Parker Inc. Reduce 10.66% 49,448 0.00
☰ BWMN - Bowman Consulting Group Ltd Reduce 10.75% 4,959 0.00
☰ IT - Gartner Inc. Reduce 10.99% 181,401 0.20
☰ UNH - United Health Group Inc. Reduce 11.23% 252,630 0.32
☰ AMZN - Amazon.com Inc. Reduce 13.09% 3,879,033 1.88
☰ KSPI - Jsc Kaspi.kz ADR Reduce 13.58% 1,315 0.00
☰ MEDP - Medpace Holdings Inc. Reduce 13.71% 2,377 0.00
☰ CPA - Copa Holdings SA Reduce 13.79% 1,540 0.00
☰ FOXF - Fox Factory Hldg Corp Reduce 14.67% 11,818 0.00
☰ SAP - SAP SE Reduce 15.15% 190,114 0.10
☰ HLI - Houlihan Lokey, Inc. Reduce 17.07% 14,065 0.01
☰ SKIL - Skillsoft Corp Reduce 17.79% 13,004 0.00
☰ GSHD - Goosehead Insurance Inc. Reduce 17.97% 23,195 0.00
☰ GNRC - Generac Holdings Inc. Reduce 18.43% 13,086 0.00
☰ EPAM - Epam Sys Inc Reduce 19.60% 5,053 0.00
☰ QLYS - Qualys Inc. Reduce 19.81% 5,064 0.00
☰ RVLV - Revolve Group Inc Reduce 21.32% 109,172 0.00
☰ MSFT - Microsoft Corp. Reduce 21.96% 1,973,084 2.21
☰ TECH - Bio-Techne Corp. Reduce 22.60% 8,014 0.00
☰ TYL - Tyler Technologies Inc Reduce 22.93% 713 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 23.15% 3,861,923 1.78
☰ MORN - Morningstar Inc. Reduce 23.16% 1,868 0.00
☰ AZPN - Aspen Technology Inc Reduce 24.05% 2,370 0.00
☰ DT - Dynatrace Inc. Reduce 24.06% 12,292 0.00
☰ ETSY - Etsy Inc Reduce 24.87% 8,187 0.00
☰ AMN - AMN Healthcare Services Reduce 27.47% 16,969 0.00
☰ HLNE - Hamilton Lane Inc Reduce 28.63% 22,395 0.01
☰ PYPL - PayPal Holdings Inc. Reduce 30.99% 3,957 0.00
☰ BL - BlackLine Inc. Reduce 33.37% 34,710 0.00
☰ CALY - Callaway Golf Co. Reduce 37.32% 57,139 0.00
☰ GOOGL - Alphabet Inc. Reduce 39.15% 820,048 0.38
☰ CWAN - Clearwater Analytics Hldgs I Reduce 40.73% 232,883 0.01
☰ IWF - iShares Russell 1000 Growth ETF Reduce 45.53% 542,388 0.12
☰ ACWI - iShares MSCI ACWI ETF Reduce 48.13% 84,564 0.02
☰ DAVA - Endava Plc Reduce 48.36% 9,154 0.00
☰ 41IS - Unilever Plc Reduce 48.51% 242,910 0.03
☰ ALGN - Align Technology Inc. Reduce 48.94% 9,791 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 59.72% 293,795 0.17
☰ FIVE - Five Below Inc. Reduce 75.92% 15,780 0.01
☰ ADSK - Autodesk Inc. Reduce 82.81% 34,878 0.02
☰ BIL - SPDR Bloomberg 1 3 Month T B Reduce 94.48% 86,820 0.02
☰ CRM - Salesforce.com Reduce 99.47% 6,678,978 4.31
☰ NKE - NIKE Inc. Reduce 99.83% 8,952,244 1.70
☰ ALIT - Alight Inc Sell 100.00% 1,008,705 0.02
☰ APPF - Appfolio Inc Sell 100.00% 17,855 0.01
☰ DOCS - Doximity Inc. Sell 100.00% 105,500 0.01
☰ MPWR - Monolithic Power Systems Sell 100.00% 2,442 0.01
☰ RH - Rh Sell 100.00% 8,283 0.01
☰ SITM - SiTime Corp. Sell 100.00% 46,054 0.01
☰ VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares Sell 100.00% 34,536 0.01
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 10,419 0.00
☰ META - Meta Platforms Inc. Sell 100.00% 808 0.00
Q2 2024
☰ 41IS - Unilever Plc Reduce 0.02% 113 0.00
☰ ASML - ASML Holding NV Reduce 0.08% 41 0.00
☰ CNM - Core & Main Inc Reduce 0.63% 1,015 0.00
☰ AON - Aon Plc Reduce 0.97% 8,075 0.01
☰ MKTX - MarketAxess Holdings Inc. Reduce 0.99% 81 0.00
☰ ICLR - ICON plc Reduce 1.20% 13,157 0.01
☰ MDT - Medtronic plc Reduce 1.47% 15,640 0.00
☰ SAP - SAP SE Reduce 1.58% 20,197 0.01
☰ RVLV - Revolve Group Inc Reduce 1.63% 8,475 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.92% 40,989 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 2.01% 10,113 0.01
☰ GSHD - Goosehead Insurance Inc. Reduce 2.23% 2,949 0.00
☰ WRBY - Warby Parker Inc. Reduce 3.26% 15,654 0.00
☰ CRM - Salesforce.com Reduce 3.45% 240,057 0.17
☰ KB - Kb Financial Group Inc ADR Reduce 3.57% 2,900 0.00
☰ NVO - Novo Nordisk A S Reduce 4.13% 320,807 0.09
☰ GNRC - Generac Holdings Inc. Reduce 4.17% 3,086 0.00
☰ TECH - Bio-Techne Corp. Reduce 4.23% 1,567 0.00
☰ GLOB - Globant S.A. Reduce 4.26% 21,236 0.01
☰ BL - BlackLine Inc. Reduce 4.37% 4,757 0.00
☰ V - Visa Inc. Reduce 4.71% 394,868 0.25
☰ TMO - Thermo Fisher Scientific Reduce 4.81% 156,917 0.21
☰ MA - Mastercard Inc. Reduce 5.14% 229,587 0.26
☰ ABNB - Airbnb Inc. Reduce 5.18% 556,288 0.21
☰ ABT - Abbott Labs Reduce 5.18% 835,415 0.22
☰ NKE - NIKE Inc. Reduce 5.32% 504,090 0.11
☰ IT - Gartner Inc. Reduce 5.61% 98,038 0.11
☰ CRL - Charles River Labs Reduce 5.69% 345 0.00
☰ TYL - Tyler Technologies Inc Reduce 5.73% 189 0.00
☰ ADBE - Adobe Inc. Reduce 6.03% 170,936 0.20
☰ UNH - United Health Group Inc. Reduce 6.05% 144,729 0.17
☰ ACN - Accenture Reduce 6.38% 295,405 0.24
☰ LLY - Eli Lilly & Co. Reduce 6.45% 37,741 0.07
☰ SKIL - Skillsoft Corp Reduce 6.49% 5,078 0.00
☰ MELI - Mercadolibre Inc. Reduce 6.73% 2,240 0.01
☰ NOW - ServiceNow Inc. Reduce 6.76% 180,083 0.32
☰ WDAY - Workday Inc. Reduce 6.88% 253,205 0.16
☰ MSFT - Microsoft Corp. Reduce 7.03% 679,823 0.66
☰ GOOG - Alphabet Inc. CL C Reduce 7.72% 1,395,403 0.49
☰ PGNY - Progyny Inc. Reduce 7.85% 29,652 0.00
☰ FIVE - Five Below Inc. Reduce 8.16% 1,846 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 8.49% 7,646 0.00
☰ YETI - YETI Holdings Inc. Reduce 12.57% 17,342 0.00
☰ MORN - Morningstar Inc. Reduce 13.58% 1,267 0.00
☰ AZPN - Aspen Technology Inc Reduce 13.63% 1,555 0.00
☰ ETSY - Etsy Inc Reduce 13.90% 5,314 0.00
☰ AMZN - Amazon.com Inc. Reduce 13.91% 4,787,351 2.00
☰ FOXF - Fox Factory Hldg Corp Reduce 14.38% 13,532 0.00
☰ EEFT - Euronet Worldwide Inc. Reduce 14.84% 11,274 0.00
☰ HLNE - Hamilton Lane Inc Reduce 14.90% 13,694 0.00
☰ LVS - Las Vegas Sands Corp. Reduce 15.34% 35,582 0.00
☰ QLYS - Qualys Inc. Reduce 16.54% 5,067 0.00
☰ FSV - Firstservice Corp Reduce 16.94% 6,076 0.00
☰ BWMN - Bowman Consulting Group Ltd Reduce 17.36% 9,693 0.00
☰ LGIH - Lgi Homes Inc Reduce 17.65% 4,310 0.00
☰ SITE - SiteOne Landscape Supply Inc. Reduce 17.90% 3,731 0.00
☰ CPA - Copa Holdings SA Reduce 20.07% 2,805 0.00
☰ ALIT - Alight Inc Reduce 21.64% 278,599 0.01
☰ SITM - SiTime Corp. Reduce 25.19% 15,509 0.00
☰ DLO - DLocal Ltd Reduce 25.49% 326,204 0.01
☰ EPAM - Epam Sys Inc Reduce 27.81% 9,930 0.01
☰ DT - Dynatrace Inc. Reduce 30.83% 22,773 0.00
☰ APPF - Appfolio Inc Reduce 32.51% 8,599 0.01
☰ YUMC - Yum China Holdings Inc. Reduce 34.43% 105,720 0.01
☰ DOCS - Doximity Inc. Reduce 36.75% 61,289 0.00
☰ MPWR - Monolithic Power Systems Reduce 37.26% 1,450 0.00
☰ TME - Tencent Music Entertainment Group Reduce 43.49% 1,157,974 0.03
☰ NFLX - Netflix Inc. Reduce 44.80% 1,719,982 2.41
☰ TREX - Trex Company Inc. Reduce 49.09% 5,187 0.00
☰ RH - Rh Reduce 49.24% 8,035 0.00
☰ FND - Floor & Decor Holdings Reduce 51.23% 8,020 0.00
☰ BIL - SPDR Bloomberg 1 3 Month T B Reduce 63.23% 158,008 0.03
☰ DAVA - Endava Plc Reduce 73.08% 51,401 0.01
☰ PYPL - PayPal Holdings Inc. Reduce 74.19% 36,708 0.01
☰ ALGN - Align Technology Inc. Reduce 98.35% 1,196,063 0.90
☰ ADSK - Autodesk Inc. Reduce 99.15% 4,896,615 2.94
☰ HELE - Helen of Troy Ltd. Sell 100.00% 19,642 0.01
☰ WING - Wingstop Inc Sell 100.00% 13,617 0.01
☰ XPEL - Xpel Inc Sell 100.00% 50,490 0.01
☰ BMBL - Bumble Inc Sell 100.00% 98,635 0.00
☰ KARO - Karooooo Ltd Sell 100.00% 9,250 0.00
Q1 2024
☰ GOOGL - Alphabet Inc. Reduce 0.17% 3,552 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.24% 1,212 0.00
☰ LVS - Las Vegas Sands Corp. Reduce 0.29% 680 0.00
☰ BWMN - Bowman Consulting Group Ltd Reduce 1.30% 737 0.00
☰ CALY - Callaway Golf Co. Reduce 1.45% 1,900 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.68% 9,995 0.00
☰ UNH - United Health Group Inc. Reduce 1.70% 41,293 0.05
☰ FOXF - Fox Factory Hldg Corp Reduce 1.73% 1,653 0.00
☰ EPAM - Epam Sys Inc Reduce 2.00% 730 0.00
☰ BL - BlackLine Inc. Reduce 2.02% 2,240 0.00
☰ WRBY - Warby Parker Inc. Reduce 2.06% 10,091 0.00
☰ FSV - Firstservice Corp Reduce 2.09% 765 0.00
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Reduce 2.18% 12,599 0.00
☰ APPF - Appfolio Inc Reduce 2.29% 621 0.00
☰ SITE - SiteOne Landscape Supply Inc. Reduce 2.30% 491 0.00
☰ WDAY - Workday Inc. Reduce 2.30% 86,687 0.06
☰ HELE - Helen of Troy Ltd. Reduce 2.34% 470 0.00
☰ NVO - Novo Nordisk A S Reduce 2.38% 189,665 0.05
☰ RH - Rh Reduce 2.55% 427 0.00
☰ EEFT - Euronet Worldwide Inc. Reduce 2.58% 2,011 0.00
☰ ALRM - Alarm Com Hldgs Inc Reduce 2.71% 3,489 0.00
☰ MSFT - Microsoft Corp. Reduce 2.92% 290,880 0.26
☰ POOL - Pool Corp. Reduce 2.92% 99 0.00
☰ IT - Gartner Inc. Reduce 3.21% 57,909 0.06
☰ QLYS - Qualys Inc. Reduce 3.24% 1,025 0.00
☰ LGIH - Lgi Homes Inc Reduce 3.26% 823 0.00
☰ DOCS - Doximity Inc. Reduce 3.53% 6,099 0.00
☰ ACN - Accenture Reduce 3.58% 171,980 0.15
☰ ADSK - Autodesk Inc. Reduce 3.58% 183,377 0.11
☰ MPWR - Monolithic Power Systems Reduce 3.62% 146 0.00
☰ HLNE - Hamilton Lane Inc Reduce 3.65% 3,484 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 3.81% 716,486 0.24
☰ MA - Mastercard Inc. Reduce 3.81% 177,190 0.18
☰ ALGN - Align Technology Inc. Reduce 4.10% 52,049 0.03
☰ CRL - Charles River Labs Reduce 4.24% 268 0.00
☰ CRM - Salesforce.com Reduce 4.41% 320,627 0.20
☰ AMZN - Amazon.com Inc. Reduce 5.14% 1,864,696 0.68
☰ NFLX - Netflix Inc. Reduce 5.93% 241,896 0.28
☰ ICLR - ICON plc Reduce 7.88% 93,951 0.00
☰ XPEL - Xpel Inc Reduce 11.52% 6,574 0.00
☰ GSHD - Goosehead Insurance Inc. Reduce 13.14% 19,969 0.03
☰ CNM - Core & Main Inc Reduce 14.50% 27,126 0.00
☰ ALIT - Alight Inc Reduce 15.90% 243,304 0.00
☰ YETI - YETI Holdings Inc. Reduce 16.10% 26,467 0.00
☰ DT - Dynatrace Inc. Reduce 19.96% 18,417 0.00
☰ MELI - Mercadolibre Inc. Reduce 22.93% 9,900 0.04
☰ FIVE - Five Below Inc. Reduce 25.70% 7,827 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 29.28% 37,276 0.05
☰ NOW - ServiceNow Inc. Reduce 29.86% 1,133,483 1.93
☰ SGOV - Ishares 0 3 Month Treasury B Reduce 30.57% 1,530 0.05
☰ ADBE - Adobe Inc. Reduce 31.75% 1,319,165 1.90
☰ MORN - Morningstar Inc. Reduce 32.31% 4,454 0.00
☰ TYL - Tyler Technologies Inc Reduce 46.50% 2,867 0.00
☰ FND - Floor & Decor Holdings Reduce 49.92% 15,608 0.00
☰ BIL - SPDR Bloomberg 1 3 Month T B Reduce 58.80% 356,690 0.08
☰ TREX - Trex Company Inc. Reduce 60.68% 16,307 0.01
☰ WING - Wingstop Inc Reduce 61.54% 21,793 0.01
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 79.96% 132,302 0.01
☰ BMBL - Bumble Inc Reduce 80.94% 418,995 0.02
☰ IWF - iShares Russell 1000 Growth ETF Reduce 81.76% 1,358,436 0.13
☰ ACWI - iShares MSCI ACWI ETF Reduce 82.86% 84,181 0.17
☰ PYPL - PayPal Holdings Inc. Reduce 99.76% 20,745,006 3.07
☰ ILMN - Illumina Inc. Sell 100.00% 33,913 0.20
☰ ATHM - Autohome Inc Sell 100.00% 253,643 0.02
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 42,083 0.01
☰ VUG - Vanguard Growth ETF Sell 100.00% 50,472 0.01
☰ TPLC - Timothy Plan Sell 100.00% 15,147 0.00
☰ TPIF - Timothy Plan Sell 100.00% 15,875 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 662 0.00
Q4 2023
☰ 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 2.52% 30,791 0.02
☰ MSCI - MSCI Inc. Reduce 2.83% 3,939 0.01
☰ SHOP - Shopify Inc. Reduce 2.84% 22,774 0.00
☰ GLOB - Globant S.A. Reduce 2.86% 10,522 0.01
☰ AMZN - Amazon.com Inc. Reduce 3.00% 1,122,214 0.38
☰ MA - Mastercard Inc. Reduce 3.15% 151,254 0.16
☰ GOOG - Alphabet Inc. CL C Reduce 3.58% 697,466 0.24
☰ V - Visa Inc. Reduce 3.66% 277,387 0.17
☰ ZTS - Zoetis Inc. Reduce 3.72% 192,137 0.09
☰ ACN - Accenture Reduce 3.79% 188,989 0.15
☰ ADBE - Adobe Inc. Reduce 3.90% 168,766 0.23
☰ UNH - United Health Group Inc. Reduce 4.06% 103,060 0.14
☰ NKE - NIKE Inc. Reduce 4.11% 253,276 0.06
☰ PYPL - PayPal Holdings Inc. Reduce 4.11% 891,181 0.14
☰ BL - BlackLine Inc. Reduce 4.14% 4,795 0.00
☰ ADSK - Autodesk Inc. Reduce 4.26% 227,667 0.12
☰ CWAN - Clearwater Analytics Hldgs I Reduce 4.50% 13,710 0.00
☰ ABNB - Airbnb Inc. Reduce 4.60% 509,196 0.18
☰ WDAY - Workday Inc. Reduce 4.60% 181,527 0.10
☰ LLY - Eli Lilly & Co. Reduce 4.65% 29,011 0.04
☰ NOW - ServiceNow Inc. Reduce 4.96% 198,170 0.29
☰ CRM - Salesforce.com Reduce 5.03% 385,014 0.21
☰ PAYC - Paycom Software Inc. Reduce 5.41% 937 0.00
☰ TMO - Thermo Fisher Scientific Reduce 5.48% 117,908 0.16
☰ TPLC - Timothy Plan Reduce 5.48% 878 0.00
☰ IT - Gartner Inc. Reduce 5.66% 108,451 0.10
☰ 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 Hldgs Inc Reduce 8.85% 12,522 0.00
☰ HELE - Helen of Troy Ltd. Reduce 8.89% 1,963 0.00
☰ 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
☰ 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 Reduce 16.89% 19,392 0.01
☰ ALGN - Align Technology Inc. Reduce 17.88% 276,053 0.22
☰ DOCS - Doximity Inc. Reduce 19.60% 42,149 0.00
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Reduce 21.08% 154,253 0.01
☰ APPF - Appfolio Inc 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 Group 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 0.01
☰ 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 0.01
☰ DAVA - Endava Plc Reduce 33.12% 32,929 0.01
☰ EPAM - Epam Sys Inc Reduce 34.85% 19,490 0.01
☰ NFLX - Netflix Inc. Reduce 36.60% 2,356,049 2.34
☰ DLO - DLocal Ltd Reduce 37.49% 721,032 0.04
☰ 41IS - Unilever Plc Reduce 40.20% 314,587 0.04
☰ ATHM - Autohome Inc Reduce 44.00% 199,280 0.02
☰ QLYS - Qualys Inc. Reduce 46.06% 27,032 0.01
☰ TYL - Tyler Technologies Inc Reduce 50.51% 6,294 0.01
☰ FIVE - Five Below Inc. Reduce 60.66% 46,971 0.02
☰ KARO - Karooooo Ltd Reduce 84.23% 49,391 0.00
☰ SKIL - Skillsoft Corp Reduce 95.58% 1,689,874 0.00
☰ ILMN - Illumina Inc. Reduce 99.34% 5,092,701 1.84
☰ EL - Estee Lauder Cos. Sell 100.00% 135,734 0.05
☰ TTD - The Trade Desk Inc Sell 100.00% 35,478 0.01
☰ DOCU - DocuSign Inc. Sell 100.00% 43,366 0.00
☰ EVTC - Evertec Inc Sell 100.00% 44,100 0.00
☰ FICO - Fair Isaac Corp. Sell 100.00% 871 0.00
☰ MKL - Markel Group Inc. Sell 100.00% 500 0.00
Q3 2023
☰ SAP - SAP SE Reduce 0.36% 4,585 0.00
☰ TYL - Tyler Technologies Inc Reduce 0.80% 100 0.00
☰ RH - Rh Reduce 1.28% 239 0.00
☰ FOXF - Fox Factory Hldg Corp Reduce 1.38% 1,268 0.00
☰ HLNE - Hamilton Lane Inc Reduce 1.42% 1,653 0.00
☰ ALRM - Alarm Com Hldgs Inc Reduce 1.46% 2,097 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 1.47% 1,925 0.00
☰ WING - Wingstop Inc Reduce 1.55% 774 0.00
☰ BL - BlackLine Inc. Reduce 1.58% 1,860 0.00
☰ DAVA - Endava Plc Reduce 1.59% 1,603 0.00
☰ HELE - Helen of Troy Ltd. Reduce 1.73% 389 0.00
☰ IT - Gartner Inc. Reduce 1.93% 37,666 0.03
☰ SITM - SiTime Corp. Reduce 1.97% 692 0.00
☰ FSV - Firstservice Corp Reduce 2.02% 826 0.00
☰ QLYS - Qualys Inc. Reduce 2.12% 1,273 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 2.15% 477,360 0.08
☰ EEFT - Euronet Worldwide Inc. Reduce 2.24% 1,710 0.00
☰ SITE - SiteOne Landscape Supply Inc. Reduce 2.24% 537 0.00
☰ ADSK - Autodesk Inc. Reduce 2.39% 130,735 0.07
☰ ALGN - Align Technology Inc. Reduce 2.40% 37,906 0.03
☰ AMN - AMN Healthcare Services Reduce 2.46% 822 0.00
☰ NFLX - Netflix Inc. Reduce 2.58% 170,759 0.19
☰ ABT - Abbott Labs Reduce 2.75% 381,118 0.10
☰ NKE - NIKE Inc. Reduce 3.08% 195,813 0.05
☰ CRM - Salesforce.com Reduce 3.19% 252,109 0.13
☰ ACN - Accenture Reduce 3.30% 170,551 0.13
☰ GSHD - Goosehead Insurance Inc. Reduce 3.58% 8,229 0.00
☰ FND - Floor & Decor Holdings Reduce 3.59% 1,583 0.00
☰ V - Visa Inc. Reduce 3.66% 287,355 0.17
☰ MSFT - Microsoft Corp. Reduce 3.67% 272,624 0.23
☰ MA - Mastercard Inc. Reduce 3.71% 184,861 0.18
☰ GOOGL - Alphabet Inc. Reduce 3.79% 85,461 0.03
☰ TMO - Thermo Fisher Scientific Reduce 3.91% 87,621 0.11
☰ GOOG - Alphabet Inc. CL C Reduce 4.12% 836,611 0.25
☰ ABNB - Airbnb Inc. Reduce 4.18% 483,426 0.15
☰ ATHM - Autohome Inc Reduce 4.25% 20,084 0.00
☰ ZTS - Zoetis Inc. Reduce 4.34% 234,037 0.10
☰ YUMC - Yum China Holdings Inc. Reduce 4.37% 9,624 0.00
☰ EPAM - Epam Sys Inc Reduce 4.38% 2,560 0.00
☰ UNH - United Health Group Inc. Reduce 4.45% 118,140 0.14
☰ LVS - Las Vegas Sands Corp. Reduce 4.50% 15,012 0.00
☰ NOW - ServiceNow Inc. Reduce 5.23% 220,433 0.31
☰ TPIF - Timothy Plan Reduce 5.81% 913 0.00
☰ ADBE - Adobe Inc. Reduce 6.64% 307,486 0.37
☰ ADP - Automatic Data Processing Inc. Reduce 8.22% 44,818 0.02
☰ AMZN - Amazon.com Inc. Reduce 11.47% 4,846,037 1.57
☰ APPF - Appfolio Inc Reduce 13.17% 5,258 0.00
☰ ICLR - ICON plc Reduce 16.58% 243,060 0.15
☰ KARO - Karooooo Ltd Reduce 51.81% 63,036 0.01
☰ CATH - Global X S&P 500 Catholic Values ETF Reduce 85.25% 39,916 0.01
☰ DOCU - DocuSign Inc. Reduce 99.49% 8,430,648 1.06
☰ ALTR - Altair Engr Inc Sell 100.00% 67,792 0.01
☰ DCGO - Docgo Inc Sell 100.00% 455,961 0.01
☰ FTCHQ - Farfetch Ltd Sell 100.00% 486,386 0.01
☰ OLO - Olo Inc Sell 100.00% 694,005 0.01
☰ CPRT - Copart Inc. Sell 100.00% 21,011 0.00
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 1,388 0.00
☰ LUXE - Myt Netherlands Parent B V Sell 100.00% 51,576 0.00
Q2 2023
☰ DOCU - DocuSign Inc. Reduce 0.07% 6,095 0.00
☰ PAYC - Paycom Software Inc. Reduce 0.56% 90 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.11% 25,409 0.01
☰ ICLR - ICON plc Reduce 1.39% 20,693 0.01
☰ TMO - Thermo Fisher Scientific Reduce 1.42% 32,287 0.05
☰ AON - Aon Plc Reduce 1.65% 13,636 0.01
☰ NKE - NIKE Inc. Reduce 1.89% 122,152 0.04
☰ FIVE - Five Below Inc. Reduce 1.95% 1,452 0.00
☰ UNH - United Health Group Inc. Reduce 2.08% 56,360 0.07
☰ RVLV - Revolve Group Inc Reduce 2.20% 9,482 0.00
☰ ALGN - Align Technology Inc. Reduce 2.43% 39,338 0.03
☰ ZTS - Zoetis Inc. Reduce 2.45% 135,756 0.06
☰ MDT - Medtronic plc Reduce 2.55% 20,461 0.00
☰ V - Visa Inc. Reduce 2.64% 212,806 0.13
☰ ABT - Abbott Labs Reduce 2.72% 387,593 0.10
☰ ABNB - Airbnb Inc. Reduce 2.92% 348,068 0.11
☰ ALTR - Altair Engr Inc Reduce 3.43% 2,405 0.00
☰ FSV - Firstservice Corp Reduce 3.44% 1,462 0.00
☰ MA - Mastercard Inc. Reduce 3.44% 177,370 0.17
☰ ACN - Accenture Reduce 3.48% 186,287 0.14
☰ AMN - AMN Healthcare Services Reduce 3.49% 1,210 0.00
☰ ASML - ASML Holding NV Reduce 3.57% 2,365 0.00
☰ CCC - CCC Intelligent Solutions Hldgs Inc. Reduce 3.65% 24,462 0.00
☰ HELE - Helen of Troy Ltd. Reduce 3.69% 861 0.00
☰ SAP - SAP SE Reduce 3.74% 49,293 0.02
☰ BL - BlackLine Inc. Reduce 3.75% 4,580 0.00
☰ SHOP - Shopify Inc. Reduce 3.77% 30,781 0.00
☰ 41IS - Unilever Plc Reduce 3.79% 30,132 0.00
☰ QLYS - Qualys Inc. Reduce 3.84% 2,397 0.00
☰ BMBL - Bumble Inc Reduce 4.26% 15,927 0.00
☰ PGNY - Progyny Inc. Reduce 4.45% 12,918 0.00
☰ RH - Rh Reduce 4.47% 873 0.00
☰ MELI - Mercadolibre Inc. Reduce 4.48% 2,268 0.01
☰ NOW - ServiceNow Inc. Reduce 4.48% 197,790 0.24
☰ ADBE - Adobe Inc. Reduce 4.51% 218,591 0.22
☰ EEFT - Euronet Worldwide Inc. Reduce 4.51% 3,603 0.00
☰ ALRM - Alarm Com Hldgs Inc Reduce 4.54% 6,825 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 4.59% 978,730 0.27
☰ KARO - Karooooo Ltd Reduce 4.64% 5,926 0.00
☰ OLO - Olo Inc Reduce 4.64% 33,761 0.00
☰ WRBY - Warby Parker Inc. Reduce 4.71% 16,261 0.00
☰ DOCS - Doximity Inc. Reduce 4.79% 9,692 0.00
☰ HLNE - Hamilton Lane Inc Reduce 4.83% 5,916 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 4.86% 6,689 0.00
☰ WING - Wingstop Inc Reduce 4.88% 2,559 0.00
☰ FTCHQ - Farfetch Ltd Reduce 4.94% 25,268 0.00
☰ FND - Floor & Decor Holdings Reduce 4.97% 2,305 0.00
☰ NFLX - Netflix Inc. Reduce 5.03% 350,214 0.32
☰ FOXF - Fox Factory Hldg Corp Reduce 5.06% 4,884 0.00
☰ ATHM - Autohome Inc Reduce 5.46% 27,300 0.00
☰ AMZN - Amazon.com Inc. Reduce 5.88% 2,638,569 0.72
☰ TME - Tencent Music Entertainment Group Reduce 6.18% 210,540 0.00
☰ IWF - iShares Russell 1000 Growth ETF Reduce 6.44% 35,252 0.01
☰ DAVA - Endava Plc Reduce 7.21% 7,846 0.00
☰ TPLC - Timothy Plan Reduce 8.75% 1,394 0.00
☰ CRL - Charles River Labs Reduce 9.40% 514 0.00
☰ TTD - The Trade Desk Inc Reduce 9.64% 3,746 0.00
☰ TREX - Trex Company Inc. Reduce 9.67% 3,123 0.00
☰ AZPN - Aspen Technology Inc Reduce 9.74% 804 0.00
☰ ETSY - Etsy Inc Reduce 9.92% 1,726 0.00
☰ CATH - Global X S&P 500 Catholic Values ETF Reduce 11.48% 6,071 0.00
☰ TPIF - Timothy Plan Reduce 13.33% 2,415 0.00
☰ MSFT - Microsoft Corp. Reduce 19.66% 1,817,269 1.38
☰ GSHD - Goosehead Insurance Inc. Reduce 20.86% 60,666 0.01
☰ SITE - SiteOne Landscape Supply Inc. Reduce 23.70% 7,455 0.00
☰ CRM - Salesforce.com Reduce 24.75% 2,602,169 1.37
☰ DT - Dynatrace Inc. Reduce 27.36% 38,316 0.01
☰ IT - Gartner Inc. Reduce 27.87% 754,516 0.65
☰ ADSK - Autodesk Inc. Reduce 30.34% 2,386,575 1.31
☰ APPF - Appfolio Inc Reduce 31.12% 18,030 0.01
☰ CPRT - Copart Inc. Reduce 42.35% 15,432 0.00
☰ LUXE - Myt Netherlands Parent B V Reduce 53.27% 58,800 0.00
☰ FICO - Fair Isaac Corp. Reduce 75.96% 1,937 0.00
☰ ACWI - iShares MSCI ACWI ETF Reduce 77.58% 85,656 0.02
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 78.56% 68,293 0.01
☰ FET - Forum Energy Technologies In Sell 100.00% 150,393 0.01
☰ META - Meta Platforms Inc. Sell 100.00% 2,159 0.00
Q1 2023
☰ HELE - Helen of Troy Ltd. Reduce 0.23% 53 0.00
☰ FICO - Fair Isaac Corp. Reduce 0.35% 9 0.00
☰ UNH - United Health Group Inc. Reduce 0.48% 13,041 0.02
☰ RVLV - Revolve Group Inc Reduce 0.50% 2,150 0.00
☰ ADSK - Autodesk Inc. Reduce 0.51% 40,399 0.02
☰ OLO - Olo Inc Reduce 0.52% 3,813 0.00
☰ ALRM - Alarm Com Hldgs Inc Reduce 0.54% 820 0.00
☰ YETI - YETI Holdings Inc. Reduce 0.67% 1,411 0.00
☰ BL - BlackLine Inc. Reduce 0.69% 851 0.00
☰ GSHD - Goosehead Insurance Inc. Reduce 0.75% 2,199 0.00
☰ NKE - NIKE Inc. Reduce 0.75% 49,046 0.02
☰ NOW - ServiceNow Inc. Reduce 0.90% 40,217 0.05
☰ DAVA - Endava Plc Reduce 1.00% 1,102 0.00
☰ FND - Floor & Decor Holdings Reduce 1.09% 512 0.00
☰ ZTS - Zoetis Inc. Reduce 1.22% 68,355 0.03
☰ PGNY - Progyny Inc. Reduce 1.25% 3,676 0.00
☰ WRBY - Warby Parker Inc. Reduce 1.29% 4,507 0.00
☰ IT - Gartner Inc. Reduce 1.30% 35,728 0.04
☰ MDT - Medtronic plc Reduce 1.43% 11,617 0.00
☰ SAP - SAP SE Reduce 1.51% 20,146 0.01
☰ FTCHQ - Farfetch Ltd Reduce 1.60% 8,305 0.00
☰ APPF - Appfolio Inc Reduce 1.94% 1,146 0.00
☰ PAYC - Paycom Software Inc. Reduce 1.94% 318 0.00
☰ ACN - Accenture Reduce 2.04% 111,093 0.09
☰ DT - Dynatrace Inc. Reduce 2.15% 3,081 0.00
☰ SITE - SiteOne Landscape Supply Inc. Reduce 2.17% 698 0.00
☰ DOCS - Doximity Inc. Reduce 2.24% 4,627 0.00
☰ MA - Mastercard Inc. Reduce 2.44% 129,291 0.13
☰ ABT - Abbott Labs Reduce 2.53% 369,295 0.12
☰ EEFT - Euronet Worldwide Inc. Reduce 2.57% 2,105 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 2.61% 3,682 0.00
☰ SITM - SiTime Corp. Reduce 2.61% 575 0.00
☰ HLNE - Hamilton Lane Inc Reduce 2.65% 3,329 0.00
☰ MSFT - Microsoft Corp. Reduce 2.66% 252,929 0.18
☰ AMN - AMN Healthcare Services Reduce 2.79% 995 0.00
☰ ICLR - ICON plc Reduce 2.95% 45,225 0.03
☰ EL - Estee Lauder Cos. Reduce 2.99% 3,710 0.00
☰ ALGN - Align Technology Inc. Reduce 3.15% 52,658 0.03
☰ ETSY - Etsy Inc Reduce 3.27% 588 0.00
☰ AZPN - Aspen Technology Inc Reduce 3.42% 292 0.00
☰ TREX - Trex Company Inc. Reduce 3.57% 1,195 0.00
☰ TTD - The Trade Desk Inc Reduce 3.62% 1,458 0.00
☰ CPRT - Copart Inc. Reduce 3.63% 1,371 0.00
☰ ASML - ASML Holding NV Reduce 3.66% 2,516 0.00
☰ CRL - Charles River Labs Reduce 3.85% 219 0.00
☰ SHOP - Shopify Inc. Reduce 4.07% 34,713 0.00
☰ 41IS - Unilever Plc Reduce 5.16% 43,249 0.01
☰ FOXF - Fox Factory Hldg Corp Reduce 5.40% 5,513 0.00
☰ GLOB - Globant S.A. Reduce 5.68% 12,086 0.01
☰ HDB - HDFC Bank Ltd. Reduce 5.92% 18,651 0.00
☰ V - Visa Inc. Reduce 6.76% 585,391 0.36
☰ AON - Aon Plc Reduce 17.41% 173,866 0.15
☰ FIVE - Five Below Inc. Reduce 17.83% 16,163 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 19.17% 5,053,082 1.31
☰ ADBE - Adobe Inc. Reduce 22.65% 1,420,086 1.40
☰ TPLC - Timothy Plan Reduce 24.48% 5,168 0.00
☰ WING - Wingstop Inc Reduce 26.49% 18,910 0.01
☰ QLYS - Qualys Inc. Reduce 33.83% 31,884 0.01
☰ GOOGL - Alphabet Inc. Reduce 35.32% 1,246,315 0.32
☰ ALTR - Altair Engr Inc Reduce 38.78% 44,468 0.01
☰ META - Meta Platforms Inc. Reduce 55.58% 2,701 0.00
☰ ACWI - iShares MSCI ACWI ETF Reduce 75.06% 332,267 0.08
☰ CATH - Global X S&P 500 Catholic Values ETF Reduce 77.70% 184,322 0.02
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 79.61% 339,493 0.05
☰ IWF - iShares Russell 1000 Growth ETF Reduce 94.60% 9,602,400 1.50
☰ IUSG - Ishares Tr Sell 100.00% 135,869 0.03
☰ AZTA - Azenta Inc Sell 100.00% 100,954 0.02
☰ DCT - Duck Creek Technologies Inc Sell 100.00% 516,392 0.02
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 15,902 0.01
☰ OLPX - Olaplex Hldgs Inc Sell 100.00% 829,126 0.01
☰ SBUX - Starbucks Corp. Sell 100.00% 3,009 0.00
Q4 2022
☰ MSFT - Microsoft Corp. Reduce 1.11% 106,305 0.07
☰ EEFT - Euronet Worldwide Inc. Reduce 1.32% 1,095 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.72% 61,712 0.02
☰ ADP - Automatic Data Processing Inc. Reduce 2.30% 12,614 0.01
☰ DOCS - Doximity Inc. Reduce 2.30% 4,874 0.00
☰ BMBL - Bumble Inc Reduce 2.82% 8,998 0.00
☰ TPLC - Timothy Plan Reduce 2.97% 645 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 3.91% 497,581 0.12
☰ UNH - United Health Group Inc. Reduce 4.35% 123,918 0.18
☰ IT - Gartner Inc. Reduce 4.89% 141,117 0.11
☰ DOCU - DocuSign Inc. Reduce 5.05% 437,088 0.07
☰ CRM - Salesforce.com Reduce 5.22% 577,251 0.23
☰ FND - Floor & Decor Holdings Reduce 5.28% 2,614 0.00
☰ NFLX - Netflix Inc. Reduce 5.48% 401,980 0.27
☰ AMZN - Amazon.com Inc. Reduce 5.61% 2,089,456 0.66
☰ ACN - Accenture Reduce 5.89% 341,372 0.25
☰ ZTS - Zoetis Inc. Reduce 6.07% 361,819 0.15
☰ ADSK - Autodesk Inc. Reduce 6.14% 517,423 0.27
☰ AON - Aon Plc Reduce 6.22% 66,219 0.05
☰ GSHD - Goosehead Insurance Inc. Reduce 6.51% 20,400 0.00
☰ DT - Dynatrace Inc. Reduce 6.62% 10,150 0.00
☰ ABNB - Airbnb Inc. Reduce 6.76% 857,111 0.25
☰ ABT - Abbott Labs Reduce 6.82% 1,070,770 0.29
☰ SAP - SAP SE Reduce 7.09% 102,059 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 7.41% 2,110,648 0.57
☰ ICLR - ICON plc Reduce 7.88% 131,085 0.07
☰ MELI - Mercadolibre Inc. Reduce 8.03% 3,377 0.01
☰ LUXE - Myt Netherlands Parent B V Reduce 9.15% 7,590 0.00
☰ ADBE - Adobe Inc. Reduce 9.53% 660,748 0.51
☰ ASML - ASML Holding NV Reduce 10.29% 7,885 0.01
☰ MDT - Medtronic plc Reduce 10.70% 97,484 0.02
☰ HLNE - Hamilton Lane Inc Reduce 11.03% 15,590 0.00
☰ FTCHQ - Farfetch Ltd Reduce 11.14% 65,206 0.00
☰ PAYC - Paycom Software Inc. Reduce 11.71% 2,173 0.00
☰ DAVA - Endava Plc Reduce 11.73% 14,619 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 11.76% 18,833 0.00
☰ GLOB - Globant S.A. Reduce 12.18% 29,495 0.02
☰ WRBY - Warby Parker Inc. Reduce 12.55% 50,178 0.00
☰ DCT - Duck Creek Technologies Inc Reduce 12.73% 75,331 0.00
☰ PGNY - Progyny Inc. Reduce 12.90% 43,566 0.01
☰ RVLV - Revolve Group Inc Reduce 13.11% 65,385 0.00
☰ OLO - Olo Inc Reduce 13.19% 111,200 0.00
☰ ALRM - Alarm Com Hldgs Inc Reduce 13.34% 23,272 0.00
☰ MA - Mastercard Inc. Reduce 14.01% 861,968 0.69
☰ SITE - SiteOne Landscape Supply Inc. Reduce 14.10% 5,277 0.00
☰ APPF - Appfolio Inc Reduce 14.81% 10,270 0.00
☰ V - Visa Inc. Reduce 14.86% 1,510,448 0.75
☰ QLYS - Qualys Inc. Reduce 15.10% 16,756 0.01
☰ AZTA - Azenta Inc Reduce 15.30% 18,239 0.00
☰ ALTR - Altair Engr Inc Reduce 15.77% 21,473 0.00
☰ ALGN - Align Technology Inc. Reduce 15.79% 313,965 0.18
☰ BL - BlackLine Inc. Reduce 15.82% 23,132 0.00
☰ HELE - Helen of Troy Ltd. Reduce 15.95% 4,438 0.00
☰ FIVE - Five Below Inc. Reduce 18.11% 20,054 0.01
☰ NKE - NIKE Inc. Reduce 19.50% 1,580,796 0.37
☰ WING - Wingstop Inc Reduce 21.80% 19,899 0.01
☰ YETI - YETI Holdings Inc. Reduce 25.10% 70,675 0.01
☰ TME - Tencent Music Entertainment Group Reduce 35.26% 76,139 0.00
☰ FOXF - Fox Factory Hldg Corp Reduce 43.42% 78,299 0.02
☰ AMN - AMN Healthcare Services Reduce 49.27% 34,618 0.01
☰ FICO - Fair Isaac Corp. Reduce 65.93% 4,952 0.01
☰ SBUX - Starbucks Corp. Reduce 99.68% 949,230 0.22
☰ META - Meta Platforms Inc. Reduce 99.96% 13,260,494 5.04
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 3,897 0.00
☰ JMST - J P Morgan Exchange Traded F Sell 100.00% 5,875 0.00
Q3 2022
☰ ZTS - Zoetis Inc. Reduce 0.45% 27,043 0.01
☰ CRL - Charles River Labs Reduce 0.75% 35 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.86% 322,748 0.09
☰ ABNB - Airbnb Inc. Reduce 0.98% 126,020 0.03
☰ TPLC - Timothy Plan Reduce 0.98% 216 0.00
☰ KARO - Karooooo Ltd Reduce 1.52% 670 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 1.76% 227,812 0.04
☰ TME - Tencent Music Entertainment Group Reduce 1.77% 3,900 0.00
☰ FICO - Fair Isaac Corp. Reduce 2.25% 173 0.00
☰ UNH - United Health Group Inc. Reduce 2.30% 67,080 0.09
☰ IT - Gartner Inc. Reduce 3.71% 111,065 0.07
☰ CATH - Global X S&P 500 Catholic Values ETF Reduce 7.46% 9,866 0.00
☰ V - Visa Inc. Reduce 18.54% 2,313,368 1.20
☰ MA - Mastercard Inc. Reduce 19.51% 1,490,828 1.24
☰ AMN - AMN Healthcare Services Reduce 23.25% 21,289 0.01
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 24.34% 34,320 0.00
☰ IWF - iShares Russell 1000 Growth ETF Reduce 49.27% 2,293,916 0.33
☰ ISRG - Intuitive Surgical Inc. Reduce 99.89% 3,434,501 1.82
☰ PCTY - Paylocity Hldg Corp Sell 100.00% 25,562 0.01
☰ XYZ - Block Inc. Sell 100.00% 4,783 0.00
Q2 2022
☰ GOOGL - Alphabet Inc. Reduce 0.11% 196 0.00
☰ ABNB - Airbnb Inc. Reduce 1.10% 142,127 0.05
☰ CRM - Salesforce.com Reduce 2.47% 249,099 0.10
☰ ADSK - Autodesk Inc. Reduce 2.64% 228,722 0.10
☰ NOW - ServiceNow Inc. Reduce 2.91% 93,586 0.10
☰ MSFT - Microsoft Corp. Reduce 3.29% 322,028 0.19
☰ GOOG - Alphabet Inc. CL C Reduce 3.54% 52,406 0.29
☰ MELI - Mercadolibre Inc. Reduce 3.65% 1,581 0.00
☰ ACN - Accenture Reduce 3.66% 219,052 0.14
☰ MA - Mastercard Inc. Reduce 3.66% 290,226 0.20
☰ ISRG - Intuitive Surgical Inc. Reduce 3.73% 133,285 0.08
☰ NKE - NIKE Inc. Reduce 3.87% 320,997 0.08
☰ V - Visa Inc. Reduce 3.96% 514,846 0.22
☰ FND - Floor & Decor Holdings Reduce 4.50% 1,585 0.00
☰ NFLX - Netflix Inc. Reduce 4.84% 242,171 0.18
☰ MDT - Medtronic plc Reduce 5.04% 47,890 0.01
☰ AON - Aon Plc Reduce 5.11% 50,357 0.03
☰ RVLV - Revolve Group Inc Reduce 6.83% 28,047 0.00
☰ 41IS - Unilever Plc Reduce 7.51% 40,855 0.00
☰ ASML - ASML Holding NV Reduce 7.57% 6,025 0.01
☰ CATH - Global X S&P 500 Catholic Values ETF Reduce 8.08% 11,629 0.00
☰ SBUX - Starbucks Corp. Reduce 9.04% 76,816 0.01
☰ ICLR - ICON plc Reduce 9.78% 152,275 0.07
☰ ZTS - Zoetis Inc. Reduce 10.67% 715,481 0.26
☰ BMBL - Bumble Inc Reduce 11.57% 29,510 0.00
☰ SAP - SAP SE Reduce 11.63% 108,213 0.02
☰ IT - Gartner Inc. Reduce 11.83% 401,917 0.23
☰ FICO - Fair Isaac Corp. Reduce 13.20% 1,169 0.00
☰ FTCHQ - Farfetch Ltd Reduce 13.59% 85,045 0.00
☰ PAYC - Paycom Software Inc. Reduce 13.81% 2,135 0.00
☰ QLYS - Qualys Inc. Reduce 13.97% 16,044 0.00
☰ YETI - YETI Holdings Inc. Reduce 14.09% 42,466 0.01
☰ BL - BlackLine Inc. Reduce 14.54% 22,490 0.00
☰ ALTR - Altair Engr Inc Reduce 15.06% 21,725 0.00
☰ TYL - Tyler Technologies Inc Reduce 15.20% 903 0.00
☰ FOXF - Fox Factory Hldg Corp Reduce 15.56% 30,522 0.01
☰ DCT - Duck Creek Technologies Inc Reduce 15.92% 82,954 0.00
☰ PGNY - Progyny Inc. Reduce 15.99% 58,889 0.01
☰ WRBY - Warby Parker Inc. Reduce 16.03% 70,185 0.00
☰ ALRM - Alarm Com Hldgs Inc Reduce 16.25% 31,094 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 16.36% 28,562 0.00
☰ DT - Dynatrace Inc. Reduce 16.48% 18,067 0.00
☰ PCTY - Paylocity Hldg Corp Reduce 16.71% 5,128 0.00
☰ WING - Wingstop Inc Reduce 16.84% 17,340 0.00
☰ HELE - Helen of Troy Ltd. Reduce 17.68% 5,393 0.00
☰ TREX - Trex Company Inc. Reduce 21.59% 8,876 0.00
☰ CPRT - Copart Inc. Reduce 21.63% 5,020 0.00
☰ UNH - United Health Group Inc. Reduce 22.49% 846,099 0.84
☰ TPLC - Timothy Plan Reduce 30.24% 9,524 0.00
☰ ABT - Abbott Labs Reduce 31.44% 7,050,232 1.63
☰ AMN - AMN Healthcare Services Reduce 33.51% 46,137 0.01
☰ DAVA - Endava Plc Reduce 46.51% 80,706 0.02
☰ APPF - Appfolio Inc Reduce 48.45% 58,589 0.01
☰ ETSY - Etsy Inc Reduce 51.85% 18,652 0.01
☰ RH - Rh Reduce 58.20% 7,031 0.01
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 73.31% 387,290 0.04
☰ MSCI - MSCI Inc. Sell 100.00% 856,456 0.84
☰ TRUP - Trupanion Inc. Sell 100.00% 198,273 0.03
☰ AST - Aspen Technology Inc Sell 100.00% 25,392 0.01
☰ CMRC - Bigcommerce Hldgs Inc Sell 100.00% 285,540 0.01
☰ MBUU - Malibu Boats Inc. Sell 100.00% 128,245 0.01
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 1,383 0.00
☰ MEDP - Medpace Holdings Inc. Sell 100.00% 4,555 0.00
☰ ORLY - O'Reilly Automotive Sell 100.00% 1,035 0.00
☰ DG - Dollar General Sell 100.00% 2,863 0.00
☰ EXPO - Exponent Inc Sell 100.00% 4,486 0.00
☰ ORCL - Oracle Corp. Sell 100.00% 4,216 0.00
☰ BKNG - Booking Holdings Inc. Sell 100.00% 3,350 0.00
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 1,215 0.00
Q1 2022
☰ CRM - Salesforce.com Reduce 0.10% 10,481 0.00
☰ CATH - Global X S&P 500 Catholic Values ETF Reduce 0.48% 694 0.00
☰ ABT - Abbott Labs Reduce 0.57% 128,030 0.03
☰ MA - Mastercard Inc. Reduce 1.11% 89,070 0.05
☰ ILMN - Illumina Inc. Reduce 1.18% 31,531 0.02
☰ ASML - ASML Holding NV Reduce 1.51% 1,220 0.00
☰ ICLR - ICON plc Reduce 1.87% 29,709 0.02
☰ AMZN - Amazon.com Inc. Reduce 2.12% 625,100 0.18
☰ UNH - United Health Group Inc. Reduce 2.96% 114,675 0.10
☰ BL - BlackLine Inc. Reduce 3.06% 4,879 0.00
☰ MSFT - Microsoft Corp. Reduce 3.66% 372,139 0.21
☰ HLI - Houlihan Lokey, Inc. Reduce 4.13% 7,524 0.00
☰ DCT - Duck Creek Technologies Inc Reduce 4.22% 22,964 0.00
☰ ALRM - Alarm Com Hldgs Inc Reduce 4.24% 8,474 0.00
☰ MELI - Mercadolibre Inc. Reduce 4.27% 1,932 0.00
☰ TRUP - Trupanion Inc. Reduce 4.38% 9,091 0.00
☰ APPF - Appfolio Inc Reduce 4.50% 5,692 0.00
☰ PGNY - Progyny Inc. Reduce 4.54% 17,520 0.00
☰ AON - Aon Plc Reduce 5.54% 57,712 0.03
☰ MDT - Medtronic plc Reduce 5.63% 56,650 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 5.76% 15,664 0.01
☰ MBUU - Malibu Boats Inc. Reduce 5.87% 7,996 0.00
☰ AMN - AMN Healthcare Services Reduce 5.88% 8,600 0.00
☰ ALTR - Altair Engr Inc Reduce 5.96% 9,145 0.00
☰ CMRC - Bigcommerce Hldgs Inc Reduce 5.98% 18,177 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 7.30% 116,501 0.57
☰ TPLC - Timothy Plan Reduce 8.33% 2,861 0.00
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 8.57% 49,550 0.00
☰ GLOB - Globant S.A. Reduce 10.65% 18,856 0.01
☰ ACN - Accenture Reduce 11.10% 747,718 0.52
☰ IT - Gartner Inc. Reduce 26.08% 1,198,522 0.67
☰ PCTY - Paylocity Hldg Corp Reduce 26.69% 11,171 0.01
☰ REGN - Regeneron Pharmaceuticals Reduce 28.64% 555 0.00
☰ DG - Dollar General Reduce 30.81% 1,275 0.00
☰ ZTS - Zoetis Inc. Reduce 31.71% 3,113,415 1.28
☰ WING - Wingstop Inc Reduce 34.21% 53,518 0.02
☰ TYL - Tyler Technologies Inc Reduce 36.12% 3,358 0.00
☰ MSCI - MSCI Inc. Reduce 39.52% 559,577 0.58
☰ HELE - Helen of Troy Ltd. Reduce 47.04% 27,094 0.01
☰ ACWI - iShares MSCI ACWI ETF Reduce 52.45% 42,972 0.01
☰ GOOGL - Alphabet Inc. Reduce 69.90% 414,383 2.01
☰ SBUX - Starbucks Corp. Reduce 93.55% 12,329,189 2.42
☰ MEDP - Medpace Holdings Inc. Reduce 96.15% 113,670 0.04
☰ EXPO - Exponent Inc Reduce 97.62% 183,834 0.04
☰ CDW - CDW Corp. Sell 100.00% 19,742 0.01
☰ EPAM - Epam Sys Inc Sell 100.00% 3,378 0.00
☰ NBIS - Yandex N V Sell 100.00% 35,513 0.00
☰ TPIF - Timothy Plan Sell 100.00% 12,139 0.00
☰ ATHM - Autohome Inc Sell 100.00% 10,995 0.00
☰ BABA - Alibaba Group Holdings Sell 100.00% 2,244 0.00
☰ TAL - TAL Education Group Sell 100.00% 17,340 0.00
Q4 2021
☰ MDT - Medtronic plc Reduce 0.67% 6,747 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 2.26% 6,291 0.00
☰ 41IS - Unilever Plc Reduce 2.51% 13,444 0.00
☰ ICLR - ICON plc Reduce 4.40% 73,091 0.04
☰ ADBE - Adobe Inc. Reduce 4.64% 264,511 0.28
☰ DT - Dynatrace Inc. Reduce 5.88% 5,048 0.00
☰ REGN - Regeneron Pharmaceuticals Reduce 10.07% 217 0.00
☰ AST - Aspen Technology Inc Reduce 20.66% 5,646 0.00
☰ DG - Dollar General Reduce 20.94% 1,096 0.00
☰ META - Meta Platforms Inc. Reduce 21.09% 2,791,548 1.74
☰ EPAM - Epam Sys Inc Reduce 27.57% 1,286 0.00
☰ TTD - The Trade Desk Inc Reduce 31.92% 16,444 0.00
☰ ETSY - Etsy Inc Reduce 58.69% 38,080 0.01
☰ BABA - Alibaba Group Holdings Reduce 99.53% 478,707 0.13
☰ SLP - Simulations Plus, Inc. Sell 100.00% 178,076 0.01
☰ GNRC - Generac Holdings Inc. Sell 100.00% 6,436 0.00
☰ HEI - Heico Corp New Sell 100.00% 16,074 0.00
☰ EL - Estee Lauder Cos. Sell 100.00% 2,707 0.00
Q3 2021
☰ IT - Gartner Inc. Reduce 0.34% 15,313 0.01
☰ RVLV - Revolve Group Inc Reduce 2.80% 8,621 0.00
☰ PCTY - Paylocity Hldg Corp Reduce 4.50% 1,697 0.00
☰ ADBE - Adobe Inc. Reduce 8.67% 541,368 0.61
☰ SBUX - Starbucks Corp. Reduce 12.17% 1,801,780 0.39
☰ NOW - ServiceNow Inc. Reduce 12.63% 443,443 0.47
☰ ETSY - Etsy Inc Reduce 14.68% 11,164 0.00
☰ ACN - Accenture Reduce 18.39% 1,515,073 0.86
☰ ZTS - Zoetis Inc. Reduce 19.53% 2,325,133 0.83
☰ GNRC - Generac Holdings Inc. Reduce 36.30% 3,668 0.00
☰ MSFT - Microsoft Corp. Reduce 37.39% 5,995,611 3.11
☰ IWF - iShares Russell 1000 Growth ETF Reduce 65.76% 505,096 0.07
☰ BABA - Alibaba Group Holdings Reduce 66.07% 936,564 0.41
☰ EL - Estee Lauder Cos. Reduce 98.39% 165,490 0.10
☰ EEFT - Euronet Worldwide Inc. Sell 100.00% 26,741 0.01
☰ ENV - Envestnet Inc Sell 100.00% 63,384 0.01
Q2 2021
☰ GOOG - Alphabet Inc. CL C Reduce 1.31% 20,251 0.09
☰ 41IS - Unilever Plc Reduce 2.35% 12,011 0.00
☰ ETSY - Etsy Inc Reduce 7.42% 6,093 0.00
☰ RVLV - Revolve Group Inc Reduce 8.49% 28,571 0.00
☰ GNRC - Generac Holdings Inc. Reduce 22.15% 2,875 0.00
☰ ENV - Envestnet Inc Reduce 22.33% 18,222 0.00
☰ IT - Gartner Inc. Reduce 28.43% 1,797,615 0.74
☰ TREX - Trex Company Inc. Reduce 54.38% 37,095 0.01
☰ EEFT - Euronet Worldwide Inc. Reduce 56.28% 34,420 0.01
☰ FND - Floor & Decor Holdings Sell 100.00% 40,703 0.01
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 17,034 0.00
Q1 2021
☰ GOOG - Alphabet Inc. CL C Reduce 9.67% 166,154 0.68
☰ ADSK - Autodesk Inc. Reduce 10.70% 684,721 0.49
☰ PYPL - PayPal Holdings Inc. Reduce 19.14% 1,523,372 0.83
☰ 41IS - Unilever Plc Reduce 24.44% 165,589 0.02
☰ MSCI - MSCI Inc. Reduce 24.93% 454,070 0.47
☰ TREX - Trex Company Inc. Reduce 34.67% 36,196 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 38.14% 148,647 0.06
☰ ALGN - Align Technology Inc. Reduce 39.81% 1,034,689 1.29
☰ FND - Floor & Decor Holdings Reduce 57.38% 54,794 0.01
☰ CHKP - Check Point Software Technologies Ltd. Reduce 94.97% 321,403 0.09
☰ DG - Dollar General Sell 100.00% 5,796,091 2.84
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 2,002,804 2.25
☰ WDFC - WD-40 Co. Sell 100.00% 35,635 0.02
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Sell 100.00% 67,261 0.01
☰ TREE - Lendingtree Inc New Sell 100.00% 16,965 0.01
☰ ACWI - iShares MSCI ACWI ETF Sell 100.00% 11,658 0.00
☰ ORCL - Oracle Corp. Sell 100.00% 11,968 0.00
Q4 2020
☰ EL - Estee Lauder Cos. Reduce 3.60% 6,068 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 6.12% 25,416 0.01
☰ ORCL - Oracle Corp. Reduce 98.05% 602,215 0.10
☰ RELX - RELX plc Sell 100.00% 750,119 0.04
☰ BLKB - Blackbaud Inc Sell 100.00% 52,431 0.01
☰ MASI - Masimo Corp Sell 100.00% 18,414 0.01
☰ POOL - Pool Corp. Sell 100.00% 14,250 0.01
Q3 2020
☰ NOW - ServiceNow Inc. Reduce 6.84% 234,401 0.29
☰ PYPL - PayPal Holdings Inc. Reduce 9.34% 807,881 0.43
☰ MSFT - Microsoft Corp. Reduce 16.62% 2,934,455 1.81
☰ ALGN - Align Technology Inc. Reduce 20.27% 660,578 0.55
☰ MSCI - MSCI Inc. Reduce 24.55% 587,140 0.59
☰ RELX - RELX plc Reduce 25.04% 250,584 0.02
☰ IWF - iShares Russell 1000 Growth ETF Reduce 63.61% 172,852 0.03
☰ ADP - Automatic Data Processing Inc. Reduce 93.18% 5,676,463 2.55
☰ EPAM - Epam Sys Inc Sell 100.00% 13,089 0.01
☰ FIVE - Five Below Inc. Sell 100.00% 22,763 0.01
☰ LMAT - Lemaitre Vascular Inc Sell 100.00% 93,546 0.01
☰ TXRH - Texas Roadhouse, Inc. Sell 100.00% 50,300 0.01
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Sell 100.00% 5,231 0.00
Q2 2020
☰ NKE - NIKE Inc. Reduce 19.61% 1,719,702 0.62
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 55.68% 6,573 0.00
☰ IWF - iShares Russell 1000 Growth ETF Reduce 83.53% 1,378,112 0.23
☰ USPH - U S Physical Therapy Inc Sell 100.00% 19,358 0.01
☰ OLLI - Ollie's Bargain Outlet Holdings, Inc. Sell 100.00% 22,819 0.00
☰ ORLY - O'Reilly Automotive Sell 100.00% 3,311 0.00
☰ LFUS - Littelfuse Inc. Sell 100.00% 5,963 0.00
☰ BKNG - Booking Holdings Inc. Sell 100.00% 11,400 0.00
Q1 2020
☰ 41IS - Unilever Plc Reduce 0.60% 2,246 0.00
☰ POOL - Pool Corp. Reduce 6.98% 817 0.00
☰ ZTS - Zoetis Inc. Reduce 9.78% 1,059,072 0.55
☰ NKE - NIKE Inc. Reduce 19.39% 2,109,956 0.84
☰ V - Visa Inc. Reduce 19.83% 2,014,692 1.49
☰ DG - Dollar General Reduce 20.33% 1,304,385 0.80
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 74.40% 34,304 0.01
☰ BKNG - Booking Holdings Inc. Reduce 99.83% 6,668,950 2.16
☰ ORLY - O'Reilly Automotive Reduce 99.86% 2,325,318 4.01
☰ NVO - Novo Nordisk A S Sell 100.00% 118,809 0.03
☰ LOPE - Grand Canyon Education, Inc. Sell 100.00% 10,579 0.00
☰ NEOG - Neogen Corp Sell 100.00% 13,968 0.00
☰ EXLS - Exlservice Holdings Inc Sell 100.00% 12,633 0.00
☰ MED - Medifast Inc Sell 100.00% 5,636 0.00
☰ PAYC - Paycom Software Inc. Sell 100.00% 1,712 0.00
Q4 2019
☰ MSFT - Microsoft Corp. Reduce 3.56% 576,663 0.37
☰ META - Meta Platforms Inc. Reduce 8.56% 838,964 0.69
☰ IWF - iShares Russell 1000 Growth ETF Reduce 16.94% 30,864 0.01
☰ PAYC - Paycom Software Inc. Reduce 72.53% 4,520 0.01
☰ ORCL - Oracle Corp. Reduce 98.59% 14,845,478 3.77
☰ MDSO - Medidata Solutions Inc Sell 100.00% 13,864 0.01
☰ CMD - Cantel Medical Corp Sell 100.00% 12,115 0.00
Q3 2019
☰ IWF - iShares Russell 1000 Growth ETF Reduce 11.44% 23,532 0.00
☰ SBUX - Starbucks Corp. Reduce 35.35% 3,997,253 1.63
☰ INGN - Inogen Inc Sell 100.00% 5,083 0.00
Q2 2019
☰ REGN - Regeneron Pharmaceuticals Reduce 1.09% 17,448 0.04
☰ ORLY - O'Reilly Automotive Reduce 15.59% 399,648 0.81
☰ NKE - NIKE Inc. Reduce 15.96% 1,935,562 0.85
☰ SBUX - Starbucks Corp. Reduce 16.77% 2,278,825 0.89
☰ DG - Dollar General Reduce 19.87% 1,502,950 0.94
☰ ADP - Automatic Data Processing Inc. Reduce 23.29% 1,419,618 1.19
☰ BIDU - Baidu Inc. Sell 100.00% 45,228 0.04
☰ ELLI - Ellie Mae Inc Sell 100.00% 8,876 0.00
☰ STMP - Stamps Com Inc Sell 100.00% 10,580 0.00
☰ HCSG - Healthcare Services Group, Inc. Sell 100.00% 17,823 0.00
Q1 2019
☰ ORLY - O'Reilly Automotive Reduce 11.03% 317,939 0.71
☰ ADP - Automatic Data Processing Inc. Reduce 17.36% 1,280,513 1.10
☰ PAYC - Paycom Software Inc. Reduce 35.39% 3,126 0.00
☰ IWF - iShares Russell 1000 Growth ETF Reduce 86.38% 737,532 0.16
☰ NVDA - NVIDIA Corp. Sell 100.00% 2,489,689 2.17
☰ PBH - Prestige Consumer Healthcare Inc. Sell 100.00% 10,570 0.00
Q4 2018
☰ REGN - Regeneron Pharmaceuticals Reduce 0.22% 3,237 0.01
☰ NVDA - NVIDIA Corp. Reduce 0.50% 12,465 0.02
☰ BKNG - Booking Holdings Inc. Reduce 0.88% 51,825 0.02
☰ FIVE - Five Below Inc. Reduce 9.55% 454 0.00
☰ NKE - NIKE Inc. Reduce 12.98% 1,711,362 0.83
☰ IT - Gartner Inc. Reduce 18.09% 993,433 0.90
☰ ALGN - Align Technology Inc. Reduce 18.84% 397,794 0.89
☰ SBUX - Starbucks Corp. Reduce 28.51% 5,141,331 1.66
☰ MDSO - Medidata Solutions Inc Reduce 98.10% 604,943 0.26
☰ NTRI - Nutri Sys Inc New Sell 100.00% 17,323 0.00
☰ MPWR - Monolithic Power Systems Sell 100.00% 3,903 0.00
Q3 2018
☰ ORLY - O'Reilly Automotive Reduce 0.38% 10,844 0.02
☰ FIVE - Five Below Inc. Reduce 6.51% 331 0.00
☰ ALGN - Align Technology Inc. Reduce 10.80% 255,671 0.56
☰ ORCL - Oracle Corp. Reduce 21.88% 3,548,250 1.00
☰ MA - Mastercard Inc. Reduce 25.18% 608,809 0.77
☰ ADBE - Adobe Inc. Reduce 27.42% 1,527,100 2.39
☰ RENX - Relx NV Sell 100.00% 197,501 0.03
☰ CELG - Celgene Corp Sell 100.00% 3,636 0.00
☰ MKTX - MarketAxess Holdings Inc. Sell 100.00% 1,281 0.00
☰ WAGE - Wageworks Inc Sell 100.00% 4,146 0.00
Q2 2018
☰ 41IS - Unilever Plc Reduce 0.16% 160 0.00
☰ RENX - Relx NV Reduce 0.17% 337 0.00
☰ ORCL - Oracle Corp. Reduce 0.41% 65,998 0.02
☰ CELG - Celgene Corp Reduce 2.86% 107 0.00
☰ ALGN - Align Technology Inc. Reduce 11.30% 301,609 0.54
☰ ADBE - Adobe Inc. Reduce 13.81% 892,102 1.37
☰ MKTX - MarketAxess Holdings Inc. Reduce 30.83% 571 0.00
☰ OLLI - Ollie's Bargain Outlet Holdings, Inc. Reduce 30.89% 3,646 0.00
☰ CHKP - Check Point Software Technologies Ltd. Reduce 33.11% 17,601 0.01
☰ IWF - iShares Russell 1000 Growth ETF Reduce 42.86% 73,328 0.02
Q1 2018
☰ META - Meta Platforms Inc. Reduce 36.77% 2,219,447 2.91
☰ IWF - iShares Russell 1000 Growth ETF Reduce 57.29% 229,500 0.06
☰ CELG - Celgene Corp Reduce 99.93% 5,109,427 3.97
☰ PCLN - Priceline Grp Inc Sell 100.00% 351,697 4.54
☰ AAPL - Apple Inc. Sell 100.00% 11,214 0.01
☰ AST - Aspen Technology Inc Sell 100.00% 4,675 0.00
Q4 2017
☰ GOOGL - Alphabet Inc. Reduce 1.04% 3,600 0.03
☰ CELG - Celgene Corp Reduce 2.26% 118,154 0.14
☰ ALGN - Align Technology Inc. Reduce 14.47% 443,670 0.67
☰ TJX - TJX Companies Inc. Sell 100.00% 3,645 0.00
Q3 2017
☰ ALGN - Align Technology Inc. Reduce 8.84% 297,394 0.39
☰ REGN - Regeneron Pharmaceuticals Reduce 13.41% 212,706 0.91
☰ GOOGL - Alphabet Inc. Reduce 22.14% 97,981 0.80
☰ V - Visa Inc. Reduce 22.84% 2,381,461 1.95
☰ IWF - iShares Russell 1000 Growth ETF Reduce 87.40% 826,132 0.22
☰ TJX - TJX Companies Inc. Reduce 98.33% 214,708 0.14
☰ FAST - Fastenal Sell 100.00% 26,400 0.01
Q2 2017
☰ FAST - Fastenal Reduce 0.99% 263 0.00
☰ AAPL - Apple Inc. Reduce 1.34% 135 0.00
☰ NVO - Novo Nordisk A S Reduce 1.42% 240 0.00
☰ GOOGL - Alphabet Inc. Reduce 15.98% 84,161 0.66
☰ TJX - TJX Companies Inc. Reduce 96.73% 6,468,862 4.76
☰ NSRGY - Nestle Sell 100.00% 5,742,173 4.10
Q1 2017
☰ IWF - iShares Russell 1000 Growth ETF Reduce 50.11% 518,960 0.15
Q4 2016
☰ PCLN - Priceline Grp Inc Reduce 14.45% 49,427 0.87
☰ AAPL - Apple Inc. Reduce 99.69% 2,973,189 4.01
☰ BIDU - Baidu Inc. Sell 100.00% 5,013 0.01
Q3 2016
☰ GOOGL - Alphabet Inc. Reduce 5.92% 28,838 0.26
☰ FAST - Fastenal Reduce 99.67% 7,139,952 4.02
☰ ARMH - Arm Hldgs Plc Sell 100.00% 7,360 0.00
Q2 2016
☰ ABT - Abbott Labs Sell 100.00% 4,516,348 2.59
Q1 2016
☰ ABT - Abbott Labs Reduce 43.09% 3,419,920 2.37
☰ IWF - iShares Russell 1000 Growth ETF Reduce 88.13% 203,716 0.08
Q4 2015
☰ GGQ7 - Google Inc Sell 100.00% 493,575 5.50
☰ GGQ1 - Google Inc Sell 100.00% 370,416 4.33
☰ GWW - W.W. Grainger Inc. Sell 100.00% 1,246 0.00
Q3 2015
☰ GGQ7 - Google Inc Reduce 1.50% 7,523 0.08
☰ IWF - iShares Russell 1000 Growth ETF Reduce 51.66% 21,664 0.01
☰ GWW - W.W. Grainger Inc. Reduce 99.79% 602,577 2.76
☰ BIDU - Baidu Inc. Sell 100.00% 1,074 0.00
Q2 2015
☰ ADBE - Adobe Inc. Reduce 1.18% 16,230 0.02
☰ GGQ7 - Google Inc Reduce 1.76% 8,999 0.10
☰ PCLN - Priceline Grp Inc Reduce 1.84% 4,388 0.10
☰ TJX - TJX Companies Inc. Reduce 2.03% 81,689 0.11
☰ FAST - Fastenal Reduce 2.06% 105,023 0.08
☰ IT - Gartner Inc. Reduce 2.08% 46,321 0.08
☰ ADP - Automatic Data Processing Inc. Reduce 2.09% 48,978 0.08
☰ REGN - Regeneron Pharmaceuticals Reduce 2.10% 11,906 0.10
☰ MA - Mastercard Inc. Reduce 2.12% 26,259 0.04
☰ ORLY - O'Reilly Automotive Reduce 2.17% 19,737 0.08
☰ ABT - Abbott Labs Reduce 2.18% 155,681 0.14
☰ AAPL - Apple Inc. Reduce 2.19% 46,068 0.11
☰ NKE - NIKE Inc. Reduce 2.21% 76,600 0.15
☰ V - Visa Inc. Reduce 2.21% 129,676 0.17
☰ ACN - Accenture Reduce 2.24% 60,167 0.11
☰ ORCL - Oracle Corp. Reduce 2.26% 161,718 0.14
☰ GWW - W.W. Grainger Inc. Reduce 2.35% 14,526 0.07
☰ GGQ1 - Google Inc Reduce 2.40% 8,307 0.09
☰ NSRGY - Nestle Reduce 2.56% 66,247 0.10
☰ CELG - Celgene Corp Reduce 3.05% 51,409 0.12
☰ IWF - iShares Russell 1000 Growth ETF Reduce 82.92% 203,608 0.10
☰ FDS - FactSet Research Systems Sell 100.00% 698,664 2.17
Q1 2015
☰ IWF - iShares Russell 1000 Growth ETF Reduce 31.48% 112,832 0.06
☰ FDS - FactSet Research Systems Reduce 42.93% 525,556 1.52
☰ AG4 - Allergan Inc Sell 100.00% 1,162,639 5.09
Q4 2014
☰ ADP - Automatic Data Processing Inc. Reduce 1.26% 28,751 0.05
☰ TJX - TJX Companies Inc. Reduce 1.41% 54,677 0.07
☰ AAPL - Apple Inc. Reduce 1.50% 30,727 0.07
☰ REGN - Regeneron Pharmaceuticals Reduce 1.74% 9,609 0.08
☰ MA - Mastercard Inc. Reduce 1.85% 22,182 0.04
☰ SBUX - Starbucks Corp. Reduce 1.97% 60,865 0.10
☰ ORCL - Oracle Corp. Reduce 1.99% 138,791 0.12
☰ ACN - Accenture Reduce 2.01% 52,875 0.10
☰ NKE - NIKE Inc. Reduce 2.01% 68,212 0.14
☰ V - Visa Inc. Reduce 2.04% 29,237 0.14
☰ ORLY - O'Reilly Automotive Reduce 2.10% 18,685 0.06
☰ FDS - FactSet Research Systems Reduce 2.11% 26,326 0.07
☰ ABT - Abbott Labs Reduce 2.16% 150,980 0.14
☰ IT - Gartner Inc. Reduce 2.41% 52,764 0.09
☰ GGQ1 - Google Inc Reduce 3.48% 11,812 0.16
☰ GWW - W.W. Grainger Inc. Reduce 3.52% 21,290 0.12
☰ FAST - Fastenal Reduce 4.30% 121,885 0.12
☰ NSRGY - Nestle Reduce 6.28% 158,219 0.26
☰ AG4 - Allergan Inc Reduce 52.49% 1,284,736 5.14
Q3 2014
☰ ABT - Abbott Labs Reduce 2.88% 207,572 0.19
☰ AG4 - Allergan Inc Reduce 2.93% 73,799 0.27
☰ IT - Gartner Inc. Reduce 2.94% 66,274 0.10
☰ ADP - Automatic Data Processing Inc. Reduce 3.01% 70,611 0.12
☰ NKE - NIKE Inc. Reduce 3.02% 105,485 0.18
☰ ACN - Accenture Reduce 3.03% 82,033 0.14
☰ SBUX - Starbucks Corp. Reduce 3.08% 98,466 0.17
☰ GGQ7 - Google Inc Reduce 3.10% 10,989 0.14
☰ FDS - FactSet Research Systems Reduce 3.11% 40,165 0.11
☰ MA - Mastercard Inc. Reduce 3.11% 38,527 0.06
☰ V - Visa Inc. Reduce 3.14% 46,433 0.21
☰ FAST - Fastenal Reduce 3.17% 92,694 0.10
☰ GWW - W.W. Grainger Inc. Reduce 3.19% 19,953 0.11
☰ GGQ1 - Google Inc Reduce 3.20% 11,243 0.14
☰ ORCL - Oracle Corp. Reduce 3.21% 231,919 0.21
☰ NSRGY - Nestle Reduce 3.25% 84,710 0.14
☰ AAPL - Apple Inc. Reduce 3.43% 72,627 0.15
☰ QCOM - QUALCOMM Inc. Sell 100.00% 3,909,900 6.76
☰ TROW - T. Rowe Price Group Sell 100.00% 2,243,095 4.13
☰ 4NF - Solarwinds Inc Sell 100.00% 13,770 0.01
☰ SAP - SAP SE Sell 100.00% 5,150 0.01
Q2 2014
☰ ADP - Automatic Data Processing Inc. Reduce 4.27% 104,720 0.18
☰ GWW - W.W. Grainger Inc. Reduce 4.64% 30,394 0.17
☰ FAST - Fastenal Reduce 4.71% 144,618 0.15
☰ MA - Mastercard Inc. Reduce 4.78% 62,199 0.10
☰ AG4 - Allergan Inc Reduce 4.81% 127,490 0.34
☰ REGN - Regeneron Pharmaceuticals Reduce 4.82% 10,573 0.07
☰ 4NF - Solarwinds Inc Reduce 4.85% 702 0.00
☰ IT - Gartner Inc. Reduce 4.87% 115,396 0.17
☰ NKE - NIKE Inc. Reduce 4.87% 178,714 0.29
☰ V - Visa Inc. Reduce 4.89% 76,034 0.35
☰ ACN - Accenture Reduce 4.92% 140,204 0.24
☰ ORCL - Oracle Corp. Reduce 4.94% 375,087 0.33
☰ SBUX - Starbucks Corp. Reduce 4.94% 165,990 0.26
☰ ABT - Abbott Labs Reduce 4.97% 377,439 0.31
☰ QCOM - QUALCOMM Inc. Reduce 5.00% 205,857 0.35
☰ FDS - FactSet Research Systems Reduce 5.16% 70,269 0.16
☰ TJX - TJX Companies Inc. Reduce 5.16% 162,186 0.21
☰ GGQ1 - Google Inc Reduce 5.23% 19,379 0.47
☰ TROW - T. Rowe Price Group Reduce 37.66% 1,355,197 2.41
☰ EBAY - eBay Inc. Sell 100.00% 4,236,029 5.06
Q1 2014
☰ EBAY - eBay Inc. Reduce 0.40% 17,075 0.02
☰ ABT - Abbott Labs Reduce 0.73% 55,603 0.05
☰ IT - Gartner Inc. Reduce 0.74% 17,674 0.03
☰ ORCL - Oracle Corp. Reduce 0.85% 64,756 0.05
☰ AG4 - Allergan Inc Reduce 0.95% 25,395 0.06
☰ ACN - Accenture Reduce 1.07% 30,866 0.06
☰ TROW - T. Rowe Price Group Reduce 1.12% 40,581 0.08
☰ V - Visa Inc. Reduce 1.15% 18,045 0.09
☰ GGQ1 - Google Inc Cl A Reduce 1.29% 4,848 0.12
☰ AAPL - Apple Inc. Reduce 1.34% 4,336 0.05
☰ SBUX - Starbucks Corp. Reduce 1.36% 46,476 0.08
☰ NKE - NIKE Inc. Reduce 1.37% 50,874 0.09
☰ FDS - FactSet Research Systems Reduce 1.44% 19,883 0.05
☰ QCOM - QUALCOMM Inc. Reduce 1.49% 62,141 0.10
☰ SAP - SAP SE Reduce 6.11% 335 0.00
☰ IWF - iShares Russell 1000 Growth ETF Reduce 94.59% 406,812 0.19
☰ META - Meta Platforms Inc. Sell 100.00% 2,302,109 2.78
Q4 2013
☰ QCOM - QUALCOMM Inc. Reduce 3.23% 139,278 0.22
☰ ACN - Accenture Reduce 3.43% 102,392 0.17
☰ TROW - T. Rowe Price Group Reduce 3.45% 130,063 0.22
☰ GGQ1 - Google Inc Reduce 3.49% 13,564 0.27
☰ ADP - Automatic Data Processing Inc. Reduce 3.60% 64,095 0.11
☰ FDS - FactSet Research Systems Reduce 3.60% 51,543 0.13
☰ SBUX - Starbucks Corp. Reduce 3.68% 130,016 0.23
☰ MA - Mastercard Inc. Reduce 3.94% 5,389 0.08
☰ V - Visa Inc. Reduce 3.95% 64,636 0.28
☰ EBAY - eBay Inc. Reduce 4.20% 186,517 0.24
☰ AG4 - Allergan Inc Reduce 4.24% 118,421 0.25
☰ META - Meta Platforms Inc. Reduce 4.25% 102,273 0.12
☰ AAPL - Apple Inc. Reduce 4.38% 14,804 0.16
☰ GWW - W.W. Grainger Inc. Reduce 4.56% 31,214 0.19
☰ FAST - Fastenal Reduce 5.99% 101,641 0.12
☰ NKE - NIKE Inc. Reduce 26.08% 1,312,665 2.20
☰ INTU - Intuit Inc. Sell 100.00% 3,529,205 5.39
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 1,763,941 2.42
☰ CLB - Core Laboratories Inc. Sell 100.00% 3,094 0.01
Q3 2013
☰ GWW - W.W. Grainger Inc. Reduce 4.86% 34,947 0.22
☰ IT - Gartner Inc. Reduce 5.21% 88,444 0.13
☰ FAST - Fastenal Reduce 5.23% 93,561 0.11
☰ INTU - Intuit Inc. Reduce 5.55% 207,413 0.32
☰ AG4 - Allergan Reduce 5.60% 165,758 0.35
☰ AAPL - Apple Inc. Reduce 5.78% 20,710 0.21
☰ NKE - NIKE Inc. Reduce 5.78% 308,928 0.50
☰ V - Visa Inc. Reduce 5.79% 100,589 0.46
☰ CHRW - C.H. Robinson Worldwide Reduce 5.81% 108,795 0.15
☰ ORCL - Oracle Corp. Reduce 5.82% 376,138 0.29
☰ FDS - FactSet Research Systems Reduce 5.85% 88,966 0.23
☰ ACN - Accenture Reduce 6.01% 190,904 0.35
☰ QCOM - QUALCOMM Inc. Reduce 6.09% 280,006 0.43
☰ GGQ1 - Google Reduce 6.21% 25,714 0.57
☰ TROW - T. Rowe Price Group Reduce 6.26% 251,859 0.46
☰ SBUX - Starbucks Corp. Reduce 6.39% 241,325 0.40
☰ CLB - Core Laboratories Inc. Reduce 6.41% 212 0.00
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 311,340 3.97
☰ VAR - Varian Medical Sys Sell 100.00% 2,016,184 3.42
☰ IWF - iShares Russell 1000 Growth ETF Sell 100.00% 281,468 0.13
☰ NVO - Novo Nordisk A S Sell 100.00% 2,258 0.01
Q2 2013
☰ AMGN - Amgen Sell 100.00% 1,129,489 17.60
☰ 3393199Q - Anheuser-Busch Common Sell 100.00% 1,126,341 13.52
☰ TANU - Radio Shack Common Sell 100.00% 1,082,205 10.28
☰ UPS - United Parcel Service Sell 100.00% 683,080 10.06
☰ AXP - American Express Sell 100.00% 922,316 9.86
☰ SPL - Schering-Plough Common Sell 100.00% 862,840 8.16
☰ INTC - Intel Corp. Sell 100.00% 1,166,627 7.95
☰ MCD - McDonald's Corp. Sell 100.00% 1,082,604 7.44
☰ REY - Reynolds & Reynolds Common Sell 100.00% 1,334,629 6.65
☰ MH - Minn Min & Man Common Sell 100.00% 150,840 4.06
☰ HTV - Hearst-Argyle Common Sell 100.00% 621,017 3.36
☰ TARO - Taro Pharmaceutical Common Sell 100.00% 92,400 1.05
Q1 2001
☰ TARO - Taro Pharmaceutical Common Reduce 3.18% 3,035 0.02
☰ HTV - Hearst-Argyle Common Reduce 7.93% 53,473 0.27
☰ PTZ - Pulitzer Inc. Common Sell 100.00% 50,970 0.58
Q4 2000
☰ AXP - American Express Reduce 0.69% 6,050 0.08
☰ 3393199Q - Anheuser-Busch Common Reduce 1.16% 12,910 0.11
☰ MCD - McDonald's Corp. Reduce 1.32% 13,976 0.09
☰ TANU - Radio Shack Common Reduce 1.33% 11,051 0.15
☰ AMGN - Amgen Reduce 1.34% 14,199 0.21
☰ INTC - Intel Corp. Reduce 1.35% 11,997 0.10
☰ REY - Reynolds & Reynolds Common Reduce 2.28% 29,936 0.12
☰ UPS - United Parcel Service Reduce 3.24% 22,135 0.26
☰ HTV - Hearst-Argyle Common Reduce 4.65% 32,896 0.14
☰ SPL - Schering-Plough Common Reduce 20.98% 209,615 2.03
☰ TARO - Taro Pharmaceutical Common Reduce 63.74% 167,790 0.62
☰ FMCC - Freddie Mac Common Sell 100.00% 949,103 10.67
Q3 2000
☰ HTV - Hearst-Argyle Common Reduce 0.91% 6,482 0.03
☰ TARO - Taro Pharmaceutical Common Reduce 3.70% 10,110 0.03
☰ AMGN - Amgen Reduce 9.09% 106,185 1.60
☰ PTZ - Pulitzer Inc. Common Reduce 87.59% 359,864 3.25
Q2 2000
☰ TARO - Taro Pharmaceutical Common Reduce 11.43% 35,265 0.05
☰ EFX - Equifax Inc. Sell 100.00% 792,677 7.43
☰ 1028411Q - Gillette Co. Common Sell 100.00% 345,865 5.61
☰ KO - Coca Cola Co. Sell 100.00% 172,008 2.88
☰ POI - ChoicePoint Common Sell 100.00% 21,990 0.30
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