The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 2,654,025 22,423,328 SH   SOLE   22,423,328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,019,557 5,988,665 SH   SOLE   5,988,665 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,035,586 6,662,539 SH   SOLE   6,662,539 0 0
AIRBNB INC COM CL A 009066101 2,224,897 12,953,525 SH   SOLE   12,953,525 0 0
ALARM COM HLDGS INC COM 011642105 12,714 191,301 SH   SOLE   191,301 0 0
ALIGN TECHNOLOGY INC COM 016255101 816,077 1,871,737 SH   SOLE   1,871,737 0 0
ALPHABET INC CAP STK CL C 02079K107 4,130,070 1,478,727 SH   SOLE   1,478,727 0 0
ALPHABET INC CAP STK CL A 02079K305 496,335 178,451 SH   SOLE   178,451 0 0
ALTAIR ENGR INC COM CL A 021369103 9,289 144,236 SH   SOLE   144,236 0 0
AMAZON COM INC COM 023135106 4,701,148 1,442,092 SH   SOLE   1,442,092 0 0
AMN HEALTHCARE SVCS INC COM 001744101 14,365 137,691 SH   SOLE   137,691 0 0
AON PLC SHS CL A G0403H108 320,647 984,696 SH   SOLE   984,696 0 0
APPFOLIO INC COM CL A 03783C100 13,689 120,919 SH   SOLE   120,919 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53,134 79,550 SH   SOLE   79,550 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,199 25,392 SH   SOLE   25,392 0 0
AUTODESK INC COM 052769106 1,854,152 8,650,112 SH   SOLE   8,650,112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58,366 256,507 SH   SOLE   256,507 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,256 285,540 SH   SOLE   285,540 0 0
BLACKLINE INC COM 09239B109 11,327 154,697 SH   SOLE   154,697 0 0
BOOKING HOLDINGS INC COM 09857L108 315 134 SH   SOLE   134 0 0
BUMBLE INC COM CL A 12047B105 7,392 255,081 SH   SOLE   255,081 0 0
COPART INC COM 217204106 2,912 23,208 SH   SOLE   23,208 0 0
DOCUSIGN INC COM 256163106 594,708 5,551,792 SH   SOLE   5,551,792 0 0
DOLLAR GEN CORP NEW COM 256677105 637 2,863 SH   SOLE   2,863 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 11,523 520,952 SH   SOLE   520,952 0 0
DYNATRACE INC COM NEW 268150109 5,163 109,608 SH   SOLE   109,608 0 0
ENDAVA PLC ADS 29260V105 23,085 173,533 SH   SOLE   173,533 0 0
ETSY INC COM 29786A106 4,471 35,976 SH   SOLE   35,976 0 0
EXPONENT INC COM 30214U102 485 4,486 SH   SOLE   4,486 0 0
FAIR ISAAC CORP COM 303250104 4,130 8,853 SH   SOLE   8,853 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,460 625,659 SH   SOLE   625,659 0 0
FIVE BELOW INC COM 33829M101 2,529 15,972 SH   SOLE   15,972 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,851 35,201 SH   SOLE   35,201 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 56,103 1,533,494 PRN   DFND   0 0 1,533,494
FOX FACTORY HLDG CORP COM 35138V102 19,218 196,203 SH   SOLE   196,203 0 0
GARTNER INC COM 366651107 1,010,531 3,397,198 SH   SOLE   3,397,198 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8,020 143,837 SH   SOLE   143,837 0 0
GLOBANT S A COM L44385109 41,451 158,168 SH   SOLE   158,168 0 0
GOOSEHEAD INS INC COM CL A 38267D109 16,973 216,022 SH   SOLE   216,022 0 0
HAMILTON LANE INC CL A 407497106 7,425 96,064 SH   SOLE   96,064 0 0
HELEN OF TROY LTD COM G4388N106 5,973 30,498 SH   SOLE   30,498 0 0
HOULIHAN LOKEY INC CL A 441593100 15,331 174,617 SH   SOLE   174,617 0 0
ICON PLC SHS G4705A100 378,706 1,557,050 SH   SOLE   1,557,050 0 0
ILLUMINA INC COM 452327109 919,331 2,631,171 SH   SOLE   2,631,171 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,077,505 3,571,683 SH   SOLE   3,571,683 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 249 1,215 SH   SOLE   1,215 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,887 38,955 SH   SOLE   38,955 0 0
ISHARES TR MSCI ACWI EX US 464288240 27,615 528,305 SH   SOLE   528,305 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 308,895 1,112,613 SH   SOLE   1,112,613 0 0
KAROOOOO LTD ORD SHS Y4600W108 1,221 41,184 SH   SOLE   41,184 0 0
MALIBU BOATS INC COM CL A 56117J100 7,439 128,245 SH   SOLE   128,245 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,834,942 7,932,570 SH   SOLE   7,932,570 0 0
MEDPACE HLDGS INC COM 58506Q109 745 4,555 SH   SOLE   4,555 0 0
MEDTRONIC PLC SHS G5960L103 105,379 949,789 SH   SOLE   949,789 0 0
MERCADOLIBRE INC COM 58733R102 51,493 43,290 SH   SOLE   43,290 0 0
META PLATFORMS INC CL A 30303M102 2,927,505 13,165,612 SH   SOLE   13,165,612 0 0
MICROSOFT CORP COM 594918104 3,018,695 9,791,102 SH   SOLE   9,791,102 0 0
MSCI INC COM 55354G100 430,695 856,456 SH   SOLE   856,456 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 759 62,029 SH   SOLE   62,029 0 0
NETFLIX INC COM 64110L106 1,875,021 5,005,530 SH   SOLE   5,005,530 0 0
NIKE INC CL B 654106103 1,115,941 8,293,257 SH   SOLE   8,293,257 0 0
OLO INC CL A 68134L109 9,867 744,672 SH   SOLE   744,672 0 0
ORACLE CORP COM 68389X105 349 4,216 SH   SOLE   4,216 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 709 1,035 SH   SOLE   1,035 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,354 15,457 SH   SOLE   15,457 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,315 30,690 SH   SOLE   30,690 0 0
PAYPAL HLDGS INC COM 70450Y103 1,493,236 12,911,679 SH   SOLE   12,911,679 0 0
PROGYNY INC COM 74340E103 18,934 368,359 SH   SOLE   368,359 0 0
QUALYS INC COM 74758T303 16,358 114,864 SH   SOLE   114,864 0 0
REGENERON PHARMACEUTICALS COM 75886F107 966 1,383 SH   SOLE   1,383 0 0
REVOLVE GROUP INC CL A 76156B107 22,060 410,877 SH   SOLE   410,877 0 0
RH COM 74967X103 3,939 12,081 SH   SOLE   12,081 0 0
SALESFORCE COM INC COM 79466L302 2,139,766 10,078,023 SH   SOLE   10,078,023 0 0
SAP SE SPON ADR 803054204 103,267 930,669 SH   SOLE   930,669 0 0
SERVICENOW INC COM 81762P102 1,792,963 3,219,600 SH   SOLE   3,219,600 0 0
SHOPIFY INC CL A 82509L107 37,112 54,902 SH   SOLE   54,902 0 0
SKILLSOFT CORP CL A 83066P200 10,679 1,768,064 SH   DFND   1,552,447 0 215,617
STARBUCKS CORP COM 855244109 77,311 849,854 SH   SOLE   849,854 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 928 190,639 SH   SOLE   190,639 0 0
THE TRADE DESK INC COM CL A 88339J105 2,513 36,285 SH   SOLE   36,285 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,146 31,492 SH   SOLE   31,492 0 0
TREX CO INC COM 89531P105 2,686 41,114 SH   SOLE   41,114 0 0
TRUPANION INC COM 898202106 17,670 198,273 SH   SOLE   198,273 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,642 5,939 SH   SOLE   5,939 0 0
UNILEVER PLC SPON ADR NEW 904767704 24,784 543,872 SH   SOLE   543,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,918,901 3,762,772 SH   SOLE   3,762,772 0 0
VISA INC COM CL A 92826C839 2,881,542 12,993,382 SH   SOLE   12,993,382 0 0
WARBY PARKER INC CL A COM 93403J106 14,802 437,794 SH   SOLE   437,794 0 0
WINGSTOP INC COM 974155103 12,080 102,941 SH   SOLE   102,941 0 0
YETI HLDGS INC COM 98585X104 18,084 301,494 SH   SOLE   301,494 0 0
ZOETIS INC CL A 98978V103 1,264,755 6,706,372 SH   SOLE   6,706,372 0 0