Polen Capital

Polen Capital Management LLC

Period:  Q3, 2024
Filed Date:  Nov 13, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  118
Portfolio Value:  38.74B
StockActivityShare Change% Change to protfolio
Q3 2024

AAON - Aaon inc

Reduced 5.61%329285.607

ABT - Abbott laboratories

Reduced 8.94%139376108.939

ACN - Accenture plc

Reduced 9.96%39021469.956

ADBE - Adobe inc

Add 24.26%33116280.604

ABNB - Airbnb inc

Reduced 9.74%91825849.740

ALRM - Alarm.com holdings inc

Reduced 7.68%1183247.678

ALGN - Align technology inc

Reduced 48.94%1021548.940

GOOG - Alphabet inc

Reduced 23.15%1282101023.149

GOOGL - Alphabet inc

Reduced 39.15%127432639.155

AMZN - Amazon.com inc

Reduced 13.09%2574485713.094

AMN - Amn healthcare services inc

Reduced 27.47%4481227.466

AON - Aon plc

Reduced 4.93%7814894.933

AAPL - Apple inc

Buy67361434.051

ASML - Asml holding nv

Add 31.75%672830.010

AZPN - Aspen technology, inc.

Reduced 24.05%748324.054

ADSK - Autodesk inc

Reduced 82.81%723982.812

ADP - Automatic data processing inc

Reduced 59.72%19815259.721

TECH - Bio-techne corp

Reduced 22.60%2744322.602

BL - Blackline inc

Reduced 33.37%6929733.373

BWMN - Bowman consulting group ltd

Reduced 10.75%4118610.747

CPA - Copa holdings sa

Reduced 13.79%962813.789

CNM - Core & main inc

Reduced 7.29%1474077.291

DLO - Dlocal ltd

Add 3.52%9872830.000

DT - Dynatrace, inc.

Reduced 24.06%3879124.063

LLY - Eli lilly and co

Reduced 10.44%48995510.439

DAVA - Endava plc

Reduced 48.36%977648.357

EPAM - Epam systems inc

Reduced 19.60%2072219.604

ETSY - Etsy inc

Reduced 24.87%2473824.866

EEFT - Euronet worldwide inc

Reduced 7.39%599287.391

EXLS - Exlservice holdings inc

Reduced 0.38%3258450.382

FSV - Firstservice corp

Reduced 5.54%281375.539

FIVE - Five below inc

Reduced 75.92%500475.924

FOXF - Fox factory holding corp

Reduced 14.67%6872314.673

IT - Gartner inc

Reduced 10.99%146939010.989

GNRC - Generac holdings inc

Reduced 18.43%5790218.434

CATH - Global x s&p 500 ca val etf

Reduced 1.89%547501.887

GLOB - Globant s.a.

Add 32.61%6329790.104

GSHD - Goosehead insurance inc

Reduced 17.97%10585817.973

HLNE - Hamilton lane inc

Reduced 28.63%5583028.629

HDB - Hdfc bank ltd

Reduced 1.69%8390391.686

HLI - Houlihan lokey inc

Reduced 17.07%6831117.074

ICLR - Icon plc

Reduced 2.88%10537702.884

ACWI - Ishares msci acwi etf

Reduced 48.13%9112248.134

IWF - Ishares russell 1000 growth

Reduced 45.53%16220645.532

IWM - Ishares russell 2000 etf

Add 35.33%133810.002

KARO - Karooooo ltd

Buy106340.001

KSPI - Jsc kaspi.kz adr

Reduced 13.58%837113.576

LVS - Las vegas sands corp

Add 3.34%2029340.004

LGIH - Lgi homes inc

Reduced 3.35%194303.348

MA - Mastercard inc

Reduced 9.59%38333559.591

MEDP - Medpace holdings, inc.

Reduced 13.71%1496413.707

MDT - Medtronic plc

Reduced 2.57%10230292.566

MELI - Mercadolibre inc

Add 25.69%390150.075

MSFT - Microsoft corp

Reduced 21.96%701246521.958

MORN - Morningstar inc

Reduced 23.16%619623.165

MSCI - Msci inc

Add 35.01%22282931.301

NTES - Netease inc

Add 31.70%52680.000

NFLX - Netflix inc

Reduced 9.98%19078679.978

NKE - Nike inc

Reduced 99.83%1523799.830

NVO - Novo nordisk a/s

Reduced 7.97%68546597.966

ONON - On holding ag

Buy2955180.038

OPCH - Option care health inc

Reduced 6.02%1442946.022

ORCL - Oracle corp

Buy87679673.857

PAYC - Paycom software inc

Add 57.01%35108960.684

PYPL - Paypal holdings inc

Reduced 30.99%881330.987

PDD - Pdd holdings inc

Add 71.39%940500.014

POOL - Pool corp

Add 5.37%36720.001

PGNY - Progyny inc

Add 3.97%362120-0.010

QLYS - Qualys inc

Reduced 19.81%2050419.806

RMBS - Rambus inc

Buy561500.006

RGEN - Repligen corp

Add 142.81%353830.009

RVLV - Revolve group inc

Reduced 21.32%40282021.323

CRM - Salesforce inc

Reduced 99.47%3571099.468

SAP - Sap se

Reduced 15.15%106441515.154

NOW - Servicenow inc

Reduced 10.43%222374410.434

SHOP - Shopify inc

Add 28.84%189678381.414

SKIL - Skillsoft corp

Reduced 41.54%4274441.536

BIL - Spdr bloomberg 1-3 month t-b

Reduced 94.48%507294.480

TTEK - Tetra tech inc

Add 598.82%231240.001

TMO - Thermo fisher scientific inc

Reduced 9.52%28067869.517

MODG - Topgolf callaway brands corp

Reduced 37.32%9597237.319

TREX - Trex company inc

Reduced 3.53%51893.532

TYL - Tyler technologies inc

Reduced 22.93%239722.926

UL - Unilever plc

Reduced 48.51%25780448.513

UNH - Unitedhealth group inc

Reduced 11.23%199642211.233

V - Visa inc

Reduced 9.25%72577419.251

WRBY - Warby parker inc

Reduced 10.66%41440510.660

WDAY - Workday inc

Add 40.06%48025261.051

YETI - Yeti holdings inc

Reduced 6.13%1132366.131

ZTS - Zoetis inc

Reduced 9.64%63666539.642

ALIT - Alight inc

Sold 100%10087050.019

APPF - Appfolio inc

Sold 100%178550.011

DOCS - Doximity inc

Sold 100%1055000.007

FCX - Freeport-mcmoran inc

Sold 100%104190.001

META - Meta platforms inc

Sold 100%8080.001

RH - Rh

Sold 100%82830.005

SITM - Sitime corp

Sold 100%460540.014
Q2 2024

AAON - Aaon inc

Buy348840.008

ABT - Abbott laboratories

Reduced 5.18%153058225.176

ACN - Accenture plc

Reduced 6.38%43335826.382

ADBE - Adobe inc

Reduced 6.03%26651866.027

ABNB - Airbnb inc

Reduced 5.18%101734645.185

ALRM - Alarm.com holdings inc

Add 2.19%128165-0.002

ALIT - Alight inc

Reduced 21.64%100870521.642

ALGN - Align technology inc

Reduced 98.35%2000698.355

GOOGL - Alphabet inc

Reduced 1.92%20943741.920

GOOG - Alphabet inc

Reduced 7.72%166829337.719

AMZN - Amazon.com inc

Reduced 13.91%2962389013.912

AON - Aon plc

Reduced 0.97%8220410.973

APPF - Appfolio inc

Reduced 32.51%1785532.505

ASML - Asml holding nv

Reduced 0.08%510680.080

AZPN - Aspen technology, inc.

Reduced 13.63%985313.631

ADSK - Autodesk inc

Reduced 99.15%4211799.147

ADP - Automatic data processing inc

Reduced 2.01%4919472.014

TECH - Bio-techne corp

Reduced 4.23%354574.232

BL - Blackline inc

Reduced 4.37%1040074.374

BWMN - Bowman consulting group ltd

Reduced 17.36%4614517.359

CPA - Copa holdings sa

Reduced 20.07%1116820.074

CNM - Core & main inc

Reduced 0.63%1589990.634

DLO - Dlocal ltd

Reduced 25.49%95371625.486

DOCS - Doximity inc

Reduced 36.75%10550036.746

DT - Dynatrace, inc.

Reduced 30.83%5108330.834

LLY - Eli lilly and co

Reduced 6.45%5470656.454

DAVA - Endava plc

Reduced 73.08%1893073.084

EPAM - Epam systems inc

Reduced 27.81%2577527.811

ETSY - Etsy inc

Reduced 13.90%3292513.897

EEFT - Euronet worldwide inc

Reduced 14.84%6471114.837

EXLS - Exlservice holdings inc

Add 5.37%3270950.001

FSV - Firstservice corp

Reduced 16.94%2978716.942

FIVE - Five below inc

Reduced 8.16%207848.157

FND - Floor & decor holdings, inc.

Reduced 51.23%763551.230

FOXF - Fox factory holding corp

Reduced 14.38%8054114.385

FCX - Freeport-mcmoran inc

Add 0.09%104190.000

IT - Gartner inc

Reduced 5.61%16507915.606

GNRC - Generac holdings inc

Reduced 4.17%709884.166

GLOB - Globant s.a.

Reduced 4.26%4773384.259

GSHD - Goosehead insurance inc

Reduced 2.23%1290532.234

HLNE - Hamilton lane inc

Reduced 14.90%7822514.898

HDB - Hdfc bank ltd

Add 20.11%8534280.038

HLI - Houlihan lokey inc

Reduced 8.49%823768.493

ICLR - Icon plc

Reduced 1.20%10850621.198

ACWI - Ishares msci acwi etf

Add 909.17%1756860.045

IWF - Ishares russell 1000 growth

Add 292.95%2978030.208

KB - Kb financial group inc.

Reduced 3.57%782673.573

LVS - Las vegas sands corp

Reduced 15.34%19637415.340

LGIH - Lgi homes inc

Reduced 17.65%2010317.655

MKTX - Marketaxess holdings inc

Reduced 0.99%80840.992

MA - Mastercard inc

Reduced 5.14%42399955.137

MDT - Medtronic plc

Reduced 1.47%10499691.468

MELI - Mercadolibre inc

Reduced 6.73%310406.731

MSFT - Microsoft corp

Reduced 7.03%89855497.034

MPWR - Monolithic power systems inc

Reduced 37.26%244237.256

MORN - Morningstar inc

Reduced 13.58%806413.578

MSCI - Msci inc

Add 1113.07%16504501.804

NFLX - Netflix inc

Reduced 44.80%211932844.799

NKE - Nike inc

Reduced 5.32%89674815.322

NVO - Novo nordisk a/s

Reduced 4.13%74479724.129

PAYC - Paycom software inc

Add 47.09%22361250.043

PYPL - Paypal holdings inc

Reduced 74.19%1277074.191

POOL - Pool corp

Add 5.73%3485-0.001

PGNY - Progyny inc

Reduced 7.85%3482927.846

QLYS - Qualys inc

Reduced 16.54%2556816.540

RVLV - Revolve group inc

Reduced 1.63%5119921.628

RH - Rh

Reduced 49.24%828349.240

CRM - Salesforce inc

Reduced 3.45%67146883.452

SAP - Sap se

Reduced 1.58%12545291.584

NOW - Servicenow inc

Reduced 6.76%24827986.763

SHOP - Shopify inc

Add 1672.17%147223542.279

SITE - Siteone landscape supply inc

Reduced 17.90%1711117.901

SITM - Sitime corp

Reduced 25.19%4605425.192

SKIL - Skillsoft corp

Reduced 6.49%731126.494

BIL - Spdr bloomberg 1-3 month t-b

Reduced 63.23%9189263.228

TME - Tencent music entertainment group

Reduced 43.49%150480743.487

TMO - Thermo fisher scientific inc

Reduced 4.81%31020104.815

TREX - Trex company inc

Reduced 49.09%537949.091

TYL - Tyler technologies inc

Reduced 5.73%31105.729

UL - Unilever plc

Reduced 0.02%5007140.023

UNH - Unitedhealth group inc

Reduced 6.05%22490526.046

V - Visa inc

Reduced 4.71%79976224.705

WRBY - Warby parker inc

Reduced 3.26%4638533.265

WDAY - Workday inc

Reduced 6.88%34289016.877

YETI - Yeti holdings inc

Reduced 12.57%12063212.569

YUMC - Yum china holdings, inc.

Reduced 34.43%20136534.427

ZTS - Zoetis inc

Add 0.58%70460510.091

BMBL - Bumble inc

Sold 100%986350.003
Forum energy technologies in
Sold 100%238130490.055

HELE - Helen of troy ltd

Sold 100%196420.005

KARO - Karooooo ltd

Sold 100%92500.001

WING - Wingstop inc

Sold 100%136170.012

XPEL - Xpel inc

Sold 100%504900.006
Q1 2024

ABT - Abbott laboratories

Add 19.68%161412370.808

ACN - Accenture plc

Reduced 3.58%46289873.575

ADBE - Adobe inc

Reduced 31.74%283612231.742

ABNB - Airbnb inc

Add 1.59%107297520.767

ALRM - Alarm.com holdings inc

Reduced 2.71%1254242.706

ALIT - Alight inc

Reduced 15.90%128730415.896

ALGN - Align technology inc

Reduced 4.10%12160694.104

GOOG - Alphabet inc

Reduced 3.80%180783363.803

GOOGL - Alphabet inc

Reduced 0.17%21353630.166

AMZN - Amazon.com inc

Reduced 5.13%344112415.135

AON - Aon plc

Add 1.33%8301160.089

APPF - Appfolio inc

Reduced 2.29%264542.294

ASML - Asml holding nv

Add 6.98%511090.031

AZPN - Aspen technology, inc.

Add 2.62%11408-0.000

ADSK - Autodesk inc

Reduced 3.57%49387323.575

ADP - Automatic data processing inc

Reduced 0.15%5020600.154

TECH - Bio-techne corp

Add 65.41%370240.002

BL - Blackline inc

Reduced 2.02%1087642.018

BWMN - Bowman consulting group ltd

Reduced 1.30%558381.303

BMBL - Bumble inc

Reduced 80.94%9863580.945

CNM - Core & main inc

Reduced 14.50%16001414.495

DLO - Dlocal ltd

Add 6.46%1279920-0.006

DOCS - Doximity inc

Reduced 3.53%1667893.528

DT - Dynatrace, inc.

Reduced 19.96%7385619.959

LLY - Eli lilly and co

Reduced 1.68%5848061.680

DAVA - Endava plc

Add 5.76%70331-0.006

EPAM - Epam systems inc

Reduced 2.00%357052.004

ETSY - Etsy inc

Add 11.41%38239-0.000

EEFT - Euronet worldwide inc

Reduced 2.58%759852.578

EXLS - Exlservice holdings inc

Add 250.16%3104150.016

FSV - Firstservice corp

Reduced 2.09%358632.089

FIVE - Five below inc

Reduced 25.70%2263025.699

FND - Floor & decor holdings, inc.

Reduced 99.94%1565599.938
Forum energy technologies in
Buy238130490.055

FOXF - Fox factory holding corp

Reduced 1.73%940731.727

IT - Gartner inc

Reduced 3.21%17488293.205

GNRC - Generac holdings inc

Add 60.56%740740.008

GLOB - Globant s.a.

Add 39.34%4985740.220

GSHD - Goosehead insurance inc

Reduced 13.14%13200213.140

HLNE - Hamilton lane inc

Reduced 3.65%919193.652

HDB - Hdfc bank ltd

Add 26.13%7105500.080

HELE - Helen of troy ltd

Reduced 2.34%196422.337

HLI - Houlihan lokey inc

Reduced 29.28%9002229.282

ICLR - Icon plc

Reduced 7.84%10982197.838

SGOV - Ishares 0-3 month treasury b

Reduced 30.57%347530.569

IWF - Ishares russell 1000 growth

Reduced 81.76%7578681.756

IWM - Ishares russell 2000 etf

Add 184.10%5040-0.009

ACWI - Ishares msci acwi etf

Reduced 82.86%1740982.863

ACWX - Ishares msci acwi ex us etf

Reduced 79.96%3315479.962

LVS - Las vegas sands corp

Reduced 0.29%2319560.292

LGIH - Lgi homes inc

Reduced 3.26%244133.261

MA - Mastercard inc

Reduced 3.81%44695823.806

MDT - Medtronic plc

Add 8.35%10656090.027

MELI - Mercadolibre inc

Reduced 22.93%3328022.927

MSFT - Microsoft corp

Reduced 2.92%96653722.915

MORN - Morningstar inc

Reduced 32.31%933132.310

MSCI - Msci inc

Add 0.65%136056-0.001

NTES - Netease inc

Buy40000.001

NFLX - Netflix inc

Reduced 5.93%38393105.927

NKE - Nike inc

Add 60.43%94715710.575

NVO - Novo nordisk a/s

Reduced 2.38%77687792.383

PAYC - Paycom software inc

Add 9171.71%15202820.691

PYPL - Paypal holdings inc

Reduced 99.76%4947899.762

POOL - Pool corp

Reduced 2.92%32962.916

PGNY - Progyny inc

Add 11.01%3779440.004

QLYS - Qualys inc

Reduced 3.24%306353.238

RVLV - Revolve group inc

Add 27.02%5204670.010

RH - Rh

Reduced 2.55%163182.550

CRM - Salesforce inc

Reduced 4.41%69547454.407

SAP - Sap se

Add 2.58%12747260.130

NOW - Servicenow inc

Reduced 29.85%266288129.855

SHOP - Shopify inc

Add 6.52%8307550.008

SITM - Sitime corp

Add 77.78%615630.003

BIL - Spdr bloomberg 1-3 month t-b

Reduced 58.80%24990058.802

MODG - Topgolf callaway brands corp

Reduced 1.45%1287621.454

TREX - Trex company inc

Reduced 60.68%1056660.682

TYL - Tyler technologies inc

Reduced 46.50%329946.497

UL - Unilever plc

Add 7.03%5008270.006

UNH - Unitedhealth group inc

Reduced 1.70%23937811.696

V - Visa inc

Add 15.10%83924901.024

WRBY - Warby parker inc

Reduced 2.06%4795072.061

WING - Wingstop inc

Reduced 61.54%1361761.545

WDAY - Workday inc

Reduced 2.28%36821062.284

XPEL - Xpel inc

Reduced 11.52%5049011.520

YETI - Yeti holdings inc

Reduced 16.10%13797416.095

YUMC - Yum china holdings, inc.

Add 13.16%3070850.002

ZTS - Zoetis inc

Add 40.90%70051140.471

ATHM - Autohome inc

Sold 100%2536430.017

ILMN - Illumina inc

Sold 100%339130.195

VUG - Vanguard growth etf

Sold 100%84120.006
Q4 2023

ABT - Abbott laboratories

Add 0.05%134868480.432

ACN - Accenture plc

Reduced 3.79%48006273.794

ADBE - Adobe inc

Reduced 3.91%41549873.910

ABNB - Airbnb inc

Reduced 4.60%105618684.599

ALRM - Alarm.com holdings inc

Reduced 8.85%1289138.854

ALIT - Alight inc

Reduced 9.65%15306089.649

ALGN - Align technology inc

Reduced 17.88%126811817.877

GOOGL - Alphabet inc

Reduced 1.49%21389151.490

GOOG - Alphabet inc

Reduced 3.59%187931223.587

AMZN - Amazon.com inc

Reduced 3.01%362738853.006

AON - Aon plc

Add 0.48%819186-0.062

APPF - Appfolio inc

Reduced 21.87%2707521.866

ASML - Asml holding nv

Reduced 26.75%4777626.749

AZPN - Aspen technology, inc.

Add 47.66%111170.002

ADSK - Autodesk inc

Reduced 4.26%51218194.261

ATHM - Autohome inc

Reduced 44.00%25364343.999

BL - Blackline inc

Reduced 4.14%1110044.141

BMBL - Bumble inc

Add 20.23%5176300.003

CNM - Core & main inc

Buy1871400.018

DLO - Dlocal ltd

Reduced 37.49%120224137.490

DOCS - Doximity inc

Reduced 19.60%17288819.601

DT - Dynatrace, inc.

Reduced 14.69%9227314.685

LLY - Eli lilly and co

Reduced 4.65%5948014.651

DAVA - Endava plc

Reduced 33.12%6649833.119

EPAM - Epam systems inc

Reduced 34.85%3643534.850

ETSY - Etsy inc

Add 83.30%343220.004

EEFT - Euronet worldwide inc

Add 4.70%779960.005

EXLS - Exlservice holdings inc

Reduced 8.69%886508.686

FSV - Firstservice corp

Reduced 8.79%366288.793

FIVE - Five below inc

Reduced 60.66%3045760.664

FND - Floor & decor holdings, inc.

Add 59133.51%251843120.058

IT - Gartner inc

Reduced 5.66%18067385.663

CATH - Global x s&p 500 ca val etf

Reduced 21.97%538821.970

GLOB - Globant s.a.

Reduced 2.90%3578102.899

GSHD - Goosehead insurance inc

Reduced 31.51%15197131.505

HLNE - Hamilton lane inc

Reduced 16.89%9540316.893

HDB - Hdfc bank ltd

Add 19.07%563327-0.055

HELE - Helen of troy ltd

Reduced 8.89%201128.892

HLI - Houlihan lokey inc

Reduced 1.29%1272981.294

ICLR - Icon plc

Reduced 2.56%11916152.563

ILMN - Illumina inc

Reduced 99.34%3391399.338

ACWI - Ishares msci acwi etf

Add 87.14%1015900.183

IWF - Ishares russell 1000 growth

Add 38.70%415395-0.028

KARO - Karooooo ltd

Reduced 84.23%925084.226

LVS - Las vegas sands corp

Reduced 27.05%23263627.046

MA - Mastercard inc

Reduced 3.16%46464273.160

MDT - Medtronic plc

Add 23.74%9835040.045

MELI - Mercadolibre inc

Reduced 10.95%4318010.947

MSFT - Microsoft corp

Add 39.21%99555823.581

MORN - Morningstar inc

Reduced 1.96%137851.963

MSCI - Msci inc

Reduced 2.92%1351832.917

NFLX - Netflix inc

Reduced 36.60%408120636.600

NKE - Nike inc

Reduced 4.11%59040204.113

NVO - Novo nordisk a/s

Add 0.66%79584440.251

PAYC - Paycom software inc

Reduced 5.41%163975.406

PYPL - Paypal holdings inc

Reduced 4.11%207944844.110

POOL - Pool corp

Buy33950.003

PGNY - Progyny inc

Reduced 2.49%3404612.492

QLYS - Qualys inc

Reduced 46.06%3166046.057

RVLV - Revolve group inc

Reduced 15.18%40974915.184

RH - Rh

Reduced 9.01%167459.014

CRM - Salesforce inc

Reduced 5.03%72753725.026

SAP - Sap se

Reduced 1.58%12426941.582

NOW - Servicenow inc

Reduced 4.96%37962294.964

SHOP - Shopify inc

Reduced 2.84%7798762.837

SITM - Sitime corp

Add 0.39%346280.001

TME - Tencent music entertainment group

Reduced 26.20%259636926.203

TMO - Thermo fisher scientific inc

Reduced 5.49%20329505.489

TREX - Trex company inc

Reduced 8.79%268738.788

TYL - Tyler technologies inc

Reduced 50.51%616650.514

UL - Unilever plc

Reduced 40.20%46794840.201

UNH - Unitedhealth group inc

Reduced 4.06%24350744.060

VUG - Vanguard growth etf

Add 21.26%84120.002

V - Visa inc

Reduced 3.67%72912213.672

WRBY - Warby parker inc

Add 32.38%4895980.005

WING - Wingstop inc

Reduced 27.94%3541027.941

WDAY - Workday inc

Reduced 4.61%37681734.611

XPEL - Xpel inc

Reduced 7.53%570647.529

YETI - Yeti holdings inc

Reduced 30.39%16444130.386

YUMC - Yum china holdings, inc.

Add 28.72%271366-0.001

ZTS - Zoetis inc

Reduced 3.72%49717443.721

DOCU - Docusign inc

Sold 100%433660.005

EVTC - Evertec inc

Sold 100%441000.004

FICO - Fair isaac corp

Sold 100%8710.002
Forum energy technologies in
Sold 100%251530000.065

MKL - Markel group inc.

Sold 100%5000.002
Skillsoft corp
Sold 100%17680640.004

TTD - Trade desk inc

Sold 100%354780.007
Q3 2023

ABT - Abbott laboratories

Reduced 2.75%134807362.749

ACN - Accenture plc

Reduced 3.30%49899563.305

ADBE - Adobe inc

Reduced 6.64%43240536.639

ABNB - Airbnb inc

Reduced 4.18%110710644.184

ALRM - Alarm.com holdings inc

Reduced 1.46%1414351.461

ALIT - Alight inc

Add 23.11%1694077-0.002

ALGN - Align technology inc

Reduced 2.40%15441712.396

GOOG - Alphabet inc

Reduced 4.12%194922884.115

GOOGL - Alphabet inc

Reduced 3.79%21712663.787

AMZN - Amazon.com inc

Reduced 11.47%3739815111.471

AMN - Amn healthcare services inc

Reduced 2.46%326202.458

AON - Aon plc

Add 0.55%815290-0.041

APPF - Appfolio inc

Reduced 13.17%3465213.175

ASML - Asml holding nv

Add 2.13%65222-0.021

ADSK - Autodesk inc

Reduced 2.39%53497762.385

ATHM - Autohome inc

Reduced 4.25%4529234.246

ADP - Automatic data processing inc

Reduced 8.22%5005148.218

BL - Blackline inc

Reduced 1.58%1157991.581

BMBL - Bumble inc

Add 20.27%4305300.001

DLO - Dlocal ltd

Add 13.90%19232730.043

DOCU - Docusign inc

Reduced 99.49%4336699.488

DOCS - Doximity inc

Add 11.61%215037-0.005

DT - Dynatrace, inc.

Add 6.34%108156-0.000

DAVA - Endava plc

Reduced 1.59%994271.587

EPAM - Epam systems inc

Reduced 4.38%559254.377

ETSY - Etsy inc

Add 19.44%18724-0.000

EEFT - Euronet worldwide inc

Reduced 2.24%744982.244

FICO - Fair isaac corp

Add 42.09%8710.001

FSV - Firstservice corp

Reduced 2.02%401592.015

FIVE - Five below inc

Add 6.01%77428-0.005

FND - Floor & decor holdings, inc.

Reduced 3.59%425173.590

FOXF - Fox factory holding corp

Reduced 1.38%903721.384

IT - Gartner inc

Reduced 1.93%19151891.929

CATH - Global x s&p 500 ca val etf

Reduced 85.25%690585.252

GLOB - Globant s.a.

Add 0.38%3684920.018

GSHD - Goosehead insurance inc

Reduced 3.58%2218733.576

HLNE - Hamilton lane inc

Reduced 1.42%1147951.420

HDB - Hdfc bank ltd

Add 2.49%473113-0.011

HELE - Helen of troy ltd

Reduced 1.73%220751.732

HLI - Houlihan lokey inc

Reduced 1.47%1289671.471

ICLR - Icon plc

Reduced 16.58%122296116.580

ILMN - Illumina inc

Add 0.57%5126614-0.663

IWF - Ishares russell 1000 growth

Add 133.80%2994940.117

ACWI - Ishares msci acwi etf

Add 119.29%542870.007

KARO - Karooooo ltd

Reduced 51.81%5864151.806

LVS - Las vegas sands corp

Reduced 4.50%3188814.496

EL - Estee lauder companies inc

Add 6.68%135734-0.014

MKL - Markel group inc.

Add 12.87%5000.000

MA - Mastercard inc

Reduced 3.71%47980263.710

MDT - Medtronic plc

Add 1.65%794789-0.017

MELI - Mercadolibre inc

Add 0.21%484880.011

MSFT - Microsoft corp

Reduced 3.67%71513773.672

MORN - Morningstar inc

Add 150.11%140610.006

MSCI - Msci inc

Buy1392450.188

NFLX - Netflix inc

Reduced 2.58%64372552.584

NKE - Nike inc

Reduced 3.08%61572963.082

NVO - Novo nordisk a/s

Buy79062551.891

PAYC - Paycom software inc

Add 8.46%17334-0.002

PYPL - Paypal holdings inc

Reduced 2.15%216856652.154

PGNY - Progyny inc

Add 25.83%3491630.003

QLYS - Qualys inc

Reduced 2.12%586922.123

RVLV - Revolve group inc

Add 14.59%483103-0.001

RH - Rh

Reduced 1.28%184041.282

CRM - Salesforce inc

Reduced 3.19%76603863.186

SAP - Sap se

Reduced 0.36%12626740.362

NOW - Servicenow inc

Reduced 5.23%39945345.230

SHOP - Shopify inc

Add 2.04%802650-0.018

SITM - Sitime corp

Reduced 1.97%344921.967

TTD - Trade desk inc

Add 1.00%354780.000

TMO - Thermo fisher scientific inc

Reduced 3.91%21510283.914

TREX - Trex company inc

Add 1.00%29462-0.000

TYL - Tyler technologies inc

Reduced 0.80%124600.796

UL - Unilever plc

Add 2.27%782535-0.003

UNH - Unitedhealth group inc

Reduced 4.45%25381344.448

VUG - Vanguard growth etf

Add 147.04%69370.003

V - Visa inc

Reduced 3.66%75691683.658

WRBY - Warby parker inc

Add 12.46%3698400.003

WING - Wingstop inc

Reduced 1.55%491401.551

WDAY - Workday inc

Add 2.02%3950320-0.068

XPEL - Xpel inc

Buy617100.013

YETI - Yeti holdings inc

Add 4.62%2362170.007

YUMC - Yum china holdings, inc.

Reduced 4.37%2108274.366

ZTS - Zoetis inc

Reduced 4.34%51638814.336

CPRT - Copart inc

Sold 100%210110.005

DCGO - Docgo inc

Sold 100%4559610.011

FTCH - Farfetch ltd

Sold 100%4863860.007

LESL - Leslie's inc

Sold 100%2622030.006

OLO - Olo inc

Sold 100%6940050.011