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Wcm Investment Management, LLC Top Holdings and 13F Report (2024)

About Wcm Investment Management, LLC

Investment Activity

  • Wcm Investment Management, LLC has $42.07 billion in total holdings as of March 31, 2024.
  • Wcm Investment Management, LLC owns shares of 247 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 10.38% of the portfolio was purchased this quarter.
  • About 4.55% of the portfolio was sold this quarter.
  • This quarter, Wcm Investment Management, LLC has purchased 250 new stocks and bought additional shares in 120 stocks.
  • Wcm Investment Management, LLC sold shares of 105 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

ICON Public
$2,256,849,277
Atlassian
$1,842,445,973
ICICI Bank
$1,692,373,246
ASML
$1,683,085,063

Largest New Holdings this Quarter

monday.com
$728,521,324 Holding
APPLOVIN CORP
$497,488,432 Holding
Grab
$31,955,234 Holding
KASPI KZ JSC
$23,360,381 Holding
First Watch Restaurant Group
$16,030,427 Holding

Largest Purchases this Quarter

NU
92,015,719 shares (about $1.10B)
Coupang
43,015,433 shares (about $765.24M)
monday.com
3,225,401 shares (about $728.52M)
APPLOVIN CORP
7,187,062 shares (about $497.49M)
Illumina
3,232,418 shares (about $443.88M)

Largest Sales this Quarter

MercadoLibre
270,134 shares (about $408.43M)
Lam Research
115,729 shares (about $112.44M)
Datadog
846,630 shares (about $104.64M)
Visa
334,303 shares (about $93.30M)
iShares MSCI EAFE ETF
1,138,568 shares (about $90.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWcm Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,046,735,632$49,240,829 -1.6%34,555,2417.2%Transportation
ICON Public Limited stock logo
ICLR
ICON Public
$2,256,849,277$51,087,245 -2.2%6,717,8135.4%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$1,842,445,973$38,519,006 -2.0%9,443,1144.4%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$1,692,373,246$26,021,324 -1.5%64,080,7744.0%Finance
ASML Holding stock logo
ASML
ASML
$1,683,085,063$42,459,031 -2.5%1,734,2994.0%Computer and Technology
LINDE PLC
$1,620,446,898$29,650,079 -1.8%3,489,9363.9%SHS
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,616,825,339$22,342,206 -1.4%9,399,6013.8%Business Services
Aon plc stock logo
AON
AON
$1,446,895,898$34,251,689 -2.3%4,335,6583.4%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,349,560,376$408,431,803 -23.2%892,5903.2%Retail/Wholesale
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,305,066,903$33,373,613 -2.5%14,117,9893.1%Finance
Nu Holdings Ltd. stock logo
NU
NU
$1,192,589,930$1,097,747,528 1,157.4%99,965,6272.8%Business Services
STERIS plc stock logo
STE
STERIS
$1,065,017,407$25,389,824 -2.3%4,737,2002.5%Medical
Accenture plc stock logo
ACN
Accenture
$1,038,472,949$27,195,019 -2.6%2,996,0852.5%Business Services
General Electric stock logo
GE
General Electric
$1,014,347,674$302,367,452 42.5%5,778,7712.4%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$886,634,982$1,816,787 -0.2%4,915,3732.1%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$884,269,652$7,306,336 0.8%3,049,4162.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$830,765,139$5,338,096 0.6%1,974,6272.0%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$799,242,168$765,244,553 2,250.9%44,926,4851.9%Retail/Wholesale
monday.com Ltd. stock logo
MNDY
monday.com
$728,521,324$728,521,324 New Holding3,225,4011.7%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$719,853,205$7,183,140 -1.0%5,122,0521.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$718,747,645$8,099,512 1.1%795,4621.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$685,619,060$6,844,393 1.0%1,717,9561.6%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$677,132,997$13,927,025 -2.0%2,451,9591.6%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$672,903,491$104,643,468 -13.5%5,444,2031.6%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$656,216,800$3,592,075 0.6%2,624,4471.6%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$631,191,769$3,370,775 0.5%4,252,1681.5%Business Services
Visa Inc. stock logo
V
Visa
$609,760,262$93,297,288 -13.3%2,184,8941.4%Business Services
McKesson Co. stock logo
MCK
McKesson
$600,213,906$13,335,355 2.3%1,118,0291.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$598,858,185$3,156,681 0.5%1,210,5481.4%Medical
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$586,144,103$38,886 0.0%4,522,0191.4%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573,431,097$1,872,077 -0.3%986,6161.4%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$523,589,121$18,284,288 -3.4%4,077,7971.2%Medical
APPLOVIN CORP
$497,488,432$497,488,432 New Holding7,187,0621.2%COM CL A
Lam Research Co. stock logo
LRCX
Lam Research
$471,080,375$112,438,845 -19.3%484,8651.1%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$466,246,527$17,439,343 -3.6%1,069,5201.1%Auto/Tires/Trucks
Illumina, Inc. stock logo
ILMN
Illumina
$463,759,988$443,875,640 2,232.3%3,377,2211.1%Medical
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$448,364,343$256,274 0.1%1,697,0641.1%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$435,592,884$213,285,783 95.9%1,986,1971.0%Transportation
Corteva, Inc. stock logo
CTVA
Corteva
$416,344,154$6,705,752 1.6%7,219,4241.0%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$388,189,156$5,102,768 -1.3%529,8570.9%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$298,643,749$1,887,003 0.6%1,848,0430.7%Computer and Technology
Ferguson plc stock logo
FERG
Ferguson
$263,551,915$10,722,072 -3.9%1,206,5740.6%Industrial Products
AstraZeneca PLC stock logo
AZN
AstraZeneca
$208,943,077$3,372,391 1.6%3,084,0310.5%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$171,061,129$3,699,383 2.2%2,241,3670.4%Oils/Energy
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$170,440,622$6,274,651 -3.6%1,093,7600.4%Business Services
UBS Group AG stock logo
UBS
UBS Group
$163,125,166$20,717,384 14.5%5,310,0640.4%Finance
Celestica Inc. stock logo
CLS
Celestica
$107,781,939$4,761,078 4.6%2,398,3520.3%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$65,437,405$4,519,128 -6.5%324,1080.2%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$62,411,847$378,101 -0.6%337,8910.1%Industrial Products
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$51,384,414$693,918 1.4%157,8000.1%Medical
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$50,449,424$17,396,492 52.6%514,6850.1%Retail/Wholesale
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$50,335,054$1,368,635 -2.6%487,0820.1%Medical
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$49,968,291$2,604,046 -5.0%2,001,1330.1%Industrial Products
Credicorp Ltd. stock logo
BAP
Credicorp
$48,632,509$2,824,229 -5.5%287,0360.1%Finance
Azenta, Inc. stock logo
AZTA
Azenta
$48,016,757$1,463,598 -3.0%796,5620.1%Medical
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$47,819,962$24,804,280 107.8%764,9970.1%Medical
APi Group Co. stock logo
APG
APi Group
$45,995,537$3,172,702 -6.5%1,171,2640.1%Business Services
Element Solutions Inc stock logo
ESI
Element Solutions
$45,611,881$2,822,016 -5.8%1,825,9360.1%Basic Materials
Saia, Inc. stock logo
SAIA
Saia
$43,630,470$356,265 0.8%74,5820.1%Transportation
Enstar Group Limited stock logo
ESGR
Enstar Group
$39,075,584$2,202,978 -5.3%125,7420.1%Finance
ePlus inc. stock logo
PLUS
ePlus
$36,613,934$9,199,704 -20.1%466,1820.1%Computer and Technology
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$34,536,504$246,625 0.7%3,245,9120.1%Construction
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$33,376,660$2,516,768 -7.0%268,2580.1%Medical
Fabrinet stock logo
FN
Fabrinet
$33,054,116$21,630,314 -39.6%174,8710.1%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$31,955,234$31,955,234 New Holding10,176,8260.1%Business Services
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$31,524,527$4,668,820 17.4%331,3140.1%Retail/Wholesale
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$30,762,842$1,845,651 -5.7%2,009,3300.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$30,732,754$6,818,371 -18.2%170,2740.1%Computer and Technology
Landstar System, Inc. stock logo
LSTR
Landstar System
$30,183,903$2,342,034 -7.2%156,5880.1%Transportation
Dorman Products, Inc. stock logo
DORM
Dorman Products
$28,677,374$1,660,511 -5.5%297,5140.1%Auto/Tires/Trucks
Ashland Inc. stock logo
ASH
Ashland
$28,303,219$2,447,200 9.5%290,6770.1%Basic Materials
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$27,575,445$1,517,290 5.8%256,9460.1%Medical
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$27,317,229$651,195 -2.3%110,1590.1%Finance
The AZEK Company Inc. stock logo
AZEK
AZEK
$26,590,134$7,007,397 -20.9%529,4730.1%Construction
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$26,581,822$1,567,389 -5.6%189,1810.1%Consumer Staples
WEX Inc. stock logo
WEX
WEX
$25,788,395$105,938 0.4%108,5690.1%Business Services
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$25,722,950$5,683,002 28.4%2,459,1730.1%Finance
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$25,189,551$2,055,727 -7.5%875,2450.1%Consumer Staples
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$24,997,232$13,694,997 -35.4%24,7490.1%Computer and Technology
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$24,392,225$2,588,931 -9.6%317,8140.1%Consumer Discretionary
Permian Resources Co. stock logo
PR
Permian Resources
$24,143,251$209,359 -0.9%1,367,1150.1%Oils/Energy
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$24,119,472$126,234 0.5%122,0930.1%Industrial Products
KASPI KZ JSC
$23,360,381$23,360,381 New Holding181,5950.1%SPONSORED ADS
Avient Co. stock logo
AVNT
Avient
$22,919,800$5,188,991 29.3%528,1060.1%Basic Materials
Elastic stock logo
ESTC
Elastic
$22,557,107$908,174 4.2%225,0310.1%Business Services
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$22,524,465$61,695 0.3%227,8190.1%Industrial Products
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$22,388,743$1,427,664 -6.0%107,8300.1%Consumer Staples
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$22,260,981$97,316 0.4%144,1120.1%Retail/Wholesale
Rambus Inc. stock logo
RMBS
Rambus
$22,174,152$8,099,397 57.5%358,7470.1%Computer and Technology
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$21,587,878$184,849 0.9%1,154,4320.1%Business Services
AppFolio, Inc. stock logo
APPF
AppFolio
$21,280,585$2,841,211 15.4%86,2470.1%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$20,836,647$500,641 2.5%312,0660.0%Oils/Energy
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$20,629,031$3,748,873 22.2%196,6730.0%Industrial Products
Five9, Inc. stock logo
FIVN
Five9
$20,471,580$2,113,976 11.5%329,6020.0%Computer and Technology
Primerica, Inc. stock logo
PRI
Primerica
$20,316,229$143,681 0.7%80,3140.0%Finance
Trex Company, Inc. stock logo
TREX
Trex
$20,312,392$4,740,719 -18.9%203,6330.0%Construction
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$20,189,412$291,382 -1.4%63,3990.0%Retail/Wholesale
Performance Food Group stock logo
PFGC
Performance Food Group
$20,107,494$81,880 0.4%269,3930.0%Retail/Wholesale
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$20,068,543$5,890,891 -22.7%111,4300.0%Industrial Products
Five Below, Inc. stock logo
FIVE
Five Below
$19,464,251$144,197 0.7%107,3120.0%Retail/Wholesale
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$19,431,513$380,742 2.0%417,8820.0%Consumer Discretionary
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$18,962,420$82,835 0.4%102,5550.0%Business Services
UniFirst Co. stock logo
UNF
UniFirst
$18,787,152$5,723 0.0%108,3270.0%Industrial Products
Evercore Inc. stock logo
EVR
Evercore
$18,576,076$7,315,339 -28.3%96,4540.0%Finance
American Woodmark Co. stock logo
AMWD
American Woodmark
$18,262,406$7,594,409 -29.4%179,6420.0%Consumer Discretionary
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$18,149,159$2,517,218 -12.2%866,7220.0%Transportation
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$18,139,026$971,795 -5.1%190,5560.0%Auto/Tires/Trucks
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$18,071,707$309,672 -1.7%77,0320.0%Basic Materials
The Timken Company stock logo
TKR
Timken
$18,036,284$129,047 0.7%206,2940.0%Industrial Products
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$17,982,902$324,889 -1.8%188,0270.0%Computer and Technology
Wingstop Inc. stock logo
WING
Wingstop
$17,302,507$3,556,645 -17.1%47,2230.0%Retail/Wholesale
Cognex Co. stock logo
CGNX
Cognex
$17,133,396$70,035 0.4%403,8990.0%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$16,482,175$7,418,965 -31.0%89,6160.0%Medical
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$16,050,804$600,184 3.9%138,3690.0%Medical
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$16,030,427$16,030,427 New Holding651,1140.0%Retail/Wholesale
Smartsheet Inc stock logo
SMAR
Smartsheet
$15,957,095$138,292 0.9%414,4700.0%Computer and Technology
IAC Inc. stock logo
IAC
IAC
$15,838,833$57,074 0.4%296,9410.0%Multi-Sector Conglomerates
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$15,785,288$118,505 0.8%143,5940.0%Finance
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$15,784,547$47,391 0.3%475,2950.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$15,761,688$12,222,883 -43.7%229,3610.0%Computer and Technology
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$15,370,378$294,091 2.0%193,1680.0%Consumer Staples
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$15,178,193$591,415 4.1%242,3470.0%Consumer Discretionary
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$15,168,197$79,109 0.5%508,4880.0%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$14,818,713$970,861 -6.1%5,0980.0%Retail/Wholesale
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$14,762,126$14,762,126 New Holding2,585,3110.0%Business Services
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$14,647,607$23,795 0.2%334,8790.0%Consumer Discretionary
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$14,362,766$294,057 2.1%224,8750.0%Retail/Wholesale
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$14,101,555$33,399 0.2%280,3490.0%Finance
WNS HLDGS LTD
$13,544,465$13,544,465 New Holding268,0480.0%COM SHS
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$13,450,993$27,485 0.2%203,5870.0%Business Services
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$13,291,137$51,448 0.4%450,5470.0%Computer and Technology
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$12,949,525$488,414 3.9%1,745,2190.0%Transportation
Power Integrations, Inc. stock logo
POWI
Power Integrations
$12,874,063$353,385 2.8%179,9310.0%Computer and Technology
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$12,860,723$1,028,645 8.7%200,3540.0%Finance
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$12,461,871$412,699 -3.2%306,3390.0%Medical
Science Applications International Co. stock logo
SAIC
Science Applications International
$12,046,602$234,572 -1.9%92,3890.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$11,780,464$463 0.0%152,6560.0%Computer and Technology
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$11,214,374$457,760 4.3%572,4540.0%Medical
Natera, Inc. stock logo
NTRA
Natera
$10,652,072$2,700,722 -20.2%116,4670.0%Medical
DocGo Inc. stock logo
DCGO
DocGo
$10,613,209$179,210 1.7%2,627,0320.0%Medical
Global Blue Group Holding AG stock logo
GB
Global Blue Group
$10,062,597$373,748 3.9%1,920,3430.0%Business Services
Gartner, Inc. stock logo
IT
Gartner
$9,335,582$2,210,319 31.0%19,5850.0%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,928,647$8,928,647 New Holding11,4770.0%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$8,904,882$541,204 6.5%111,5900.0%Medical
SP Plus Co. stock logo
SP
SP Plus
$8,802,308$120,576 1.4%168,5620.0%Consumer Discretionary
Insmed Incorporated stock logo
INSM
Insmed
$8,681,627$669,378 8.4%320,0010.0%Medical
Cryoport, Inc. stock logo
CYRX
Cryoport
$8,133,008$2,396,598 41.8%459,4920.0%Transportation
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$8,018,907$44,316 0.6%297,6580.0%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$7,747,386$2,491,371 -24.3%117,0300.0%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$7,120,225$1,471,435 26.0%152,5000.0%Medical
AtriCure, Inc. stock logo
ATRC
AtriCure
$6,778,884$43,409 0.6%222,8430.0%Medical
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$6,451,674$1,507,735 30.5%225,5830.0%Medical
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$5,842,200$5,842,200 New Holding182,0000.0%Medical
CI&T Inc. stock logo
CINT
CI&T
$5,720,517$241,560 4.4%1,385,1130.0%Construction
GoDaddy Inc. stock logo
GDDY
GoDaddy
$5,605,612$4,364,694 -43.8%47,2330.0%Computer and Technology
Immunovant, Inc. stock logo
IMVT
Immunovant
$5,481,876$2,011,750 58.0%169,6650.0%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$5,377,792$3,639,810 -40.4%173,9260.0%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$5,309,914$4,142,568 -43.8%60,6570.0%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$5,232,338$35,384,557 -87.1%14,9410.0%Construction
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$5,214,827$5,214,827 New Holding282,0350.0%Medical
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$4,199,689$778,033 -15.6%28,8460.0%Transportation
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$4,013,001$3,145,241 -43.9%20,5700.0%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$3,974,7240.0%50,2430.0%Finance
PTC Inc. stock logo
PTC
PTC
$3,820,556$2,985,252 -43.9%20,2210.0%Computer and Technology
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$3,706,311$2,889,558 -43.8%27,8670.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,643,9800.0%6,0000.0%Consumer Discretionary
Watsco, Inc. stock logo
WSO
Watsco
$3,624,228$2,836,315 -43.9%8,3900.0%Construction
Masco Co. stock logo
MAS
Masco
$3,529,012$2,690,439 -43.3%44,7390.0%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$3,475,009$248,490 -6.7%7,2160.0%Business Services
Graco Inc. stock logo
GGG
Graco
$3,462,973$2,684,451 -43.7%37,0530.0%Industrial Products
CarMax, Inc. stock logo
KMX
CarMax
$3,402,081$595,048 -14.9%39,0550.0%Retail/Wholesale
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$3,359,564$2,475,468 -42.4%19,2470.0%Industrial Products
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$3,331,3180.0%18,5310.0%Finance
CubeSmart stock logo
CUBE
CubeSmart
$3,264,0700.0%72,1820.0%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$3,183,114$18,638 0.6%2,3910.0%Computer and Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$3,075,445$3,075,445 New Holding43,8660.0%Medical
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$2,856,144$2,122,439 -42.6%9,4750.0%Industrial Products
HDFC Bank Limited stock logo
HDB
HDFC Bank
$2,852,735$4,869 -0.2%50,9690.0%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$2,811,230$1,306,894 86.9%87,2240.0%Manufacturing
Baker Hughes stock logo
BKR
Baker Hughes
$2,726,297$6,432 -0.2%81,3820.0%Oils/Energy
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$2,676,697$602 0.0%31,1280.0%Consumer Staples
YETI Holdings, Inc. stock logo
YETI
YETI
$2,591,447$1,996,004 -43.5%67,2230.0%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,529,459$42,581 1.7%6,4750.0%Consumer Discretionary
Pool Co. stock logo
POOL
Pool
$2,520,665$1,819,785 -41.9%6,2470.0%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,451,385$28,944 1.2%21,0890.0%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,351,352$900,515 62.1%17,2830.0%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$1,880,688$3,665 0.2%22,5800.0%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,844,115$35,981 2.0%5,8940.0%Industrial Products
R1 RCM Inc. stock logo
RCM
R1 RCM
$1,799,169$4,482,447 -71.4%139,6870.0%Business Services
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$1,646,0000.0%40,0000.0%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$1,607,817$23,573 1.5%5,9340.0%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$1,513,308$80,454 -5.0%5,0410.0%Business Services
Sony Group Co. stock logo
SONY
Sony Group
$1,424,484$90,884 -6.0%16,6140.0%Consumer Discretionary
CGI Inc. stock logo
GIB
CGI
$1,363,778$93,364 -6.4%12,3430.0%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$1,271,853$108,114 -7.8%7,9760.0%Transportation
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,205,328$26,776 2.3%2,8360.0%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$1,154,682$70,705 -5.8%21,0670.0%Oils/Energy
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,150,946$22,274 2.0%7,7510.0%Consumer Discretionary
Nordson Co. stock logo
NDSN
Nordson
$1,100,356$24,160 2.2%4,0080.0%Industrial Products
Relx Plc stock logo
RELX
Relx
$1,099,350$74,156 -6.3%25,3950.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,078,240$47,162 -4.2%4,1610.0%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$968,887$21,461 2.3%3,7020.0%Retail/Wholesale
Haleon plc stock logo
HLN
Haleon
$967,750$19,671 2.1%113,9870.0%Medical
HubSpot, Inc. stock logo
HUBS
HubSpot
$958,637$21,930 2.3%1,5300.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$954,6250.0%3,5000.0%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$930,556$13,444 1.5%13,2200.0%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$920,891$18,461 2.0%2,1450.0%Aerospace
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$876,993$82,527 10.4%12,6990.0%Medical
NICE Ltd. stock logo
NICE
NICE
$868,646$23,977 -2.7%3,3330.0%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$845,779$51,264 -5.7%20,1280.0%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$822,658$50,534 -5.8%7,8140.0%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$817,512$34,208 -4.0%19,5250.0%Finance
NetEase, Inc. stock logo
NTES
NetEase
$816,585$49,252 -5.7%7,8920.0%Computer and Technology
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$812,879$18,383 2.3%6,2790.0%Medical
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$668,181$326 0.0%4,0950.0%Transportation
FMC Co. stock logo
FMC
FMC
$596,105$12,485 2.1%9,3580.0%Basic Materials
Paylocity Holding Co. stock logo
PCTY
Paylocity
$524,689$11,858 2.3%3,0530.0%Computer and Technology
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$425,084$6,638 1.6%4,8670.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$349,714$18,197 5.5%1,2300.0%Medical
CDW Co. stock logo
CDW
CDW
$330,724$2,814 0.9%1,2930.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$327,985$90,926,035 -99.6%4,1070.0%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$320,344$22,599 7.6%1,1340.0%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$297,832$18,798 6.7%7,0980.0%Computer and Technology
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$290,543$18,799 6.9%2,5810.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$288,839$22,827 8.6%2,1890.0%Medical
Chevron Co. stock logo
CVX
Chevron
$288,506$17,194 6.3%1,8290.0%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286,028$46,269 -13.9%1,4280.0%Finance
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$277,721$2,465 0.9%6760.0%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$269,201$2,351 0.9%6870.0%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$267,499$16,926 6.8%1,6910.0%Medical
Entergy Co. stock logo
ETR
Entergy
$266,208$17,120 6.9%2,5190.0%Utilities
Unilever PLC stock logo
UL
Unilever
$259,432$34,932 15.6%5,1690.0%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$259,224$17,247 7.1%1,4880.0%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$242,377$15,728 6.9%1,9880.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$242,153$18,424 8.2%5,5860.0%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$233,348$233,348 New Holding5130.0%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$228,626$228,626 New Holding5960.0%Retail/Wholesale
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$227,074$17,370 8.3%2,3400.0%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$223,743$223,743 New Holding1,3790.0%Consumer Staples
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$218,571$218,571 New Holding3,2730.0%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$217,402$12,788 6.3%8840.0%Transportation
PDD Holdings Inc. stock logo
PDD
PDD
$216,225$23,948 -10.0%1,8600.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$214,563$15,173 7.6%4,2990.0%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$212,505$212,505 New Holding1,3010.0%Oils/Energy
Robert Half Inc. stock logo
RHI
Robert Half
$202,719$14,112 7.5%2,5570.0%Business Services
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$62,089$1,016 -1.6%1,4060.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$504$545,832 -99.9%50.0%ETF
HEICO Co. stock logo
HEI.A
HEICO
$0$206,951,060 -100.0%00.0%Aerospace
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$0$83,013,670 -100.0%00.0%Consumer Staples
WNS (Holdings) Limited stock logo
WNS
WNS
$0$43,831,230 -100.0%00.0%Business Services
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$0$15,900,019 -100.0%00.0%Business Services
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$0$15,555,070 -100.0%00.0%Construction
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$0$13,136,901 -100.0%00.0%Auto/Tires/Trucks
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$0$11,920,082 -100.0%00.0%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$0$5,881,053 -100.0%00.0%Manufacturing
Monster Beverage Co. stock logo
MNST
Monster Beverage
$0$5,199,611 -100.0%00.0%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$3,692,557 -100.0%00.0%Oils/Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$853,090 -100.0%00.0%ETF
HEICO Co. stock logo
HEI
HEICO
$0$158,092 -100.0%00.0%Aerospace
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$0$152,838 -100.0%00.0%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$102,506 -100.0%00.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$0$72,393 -100.0%00.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$718 -100.0%00.0%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$0$690 -100.0%00.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$586 -100.0%00.0%ETF
Yandex stock logo
YNDX
Yandex
$0-100.0%00.0%Computer and Technology

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