| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 438,918 | 20,322,000 | 81.65% | ||
| 2 | CABOT WEALTH MANAGEMENT INC | 73,846 | 3,419,000 | 13.74% | ||
| 3 | RONALD BLUE & CO LLC | 16,278 | 753,000 | 3.03% | ||
| 4 | BRIGHTON JONES LLC | 6,441 | 298,000 | 1.20% | ||
| 5 | SATURNA CAPITAL CORP | 1,151 | 53,000 | 0.21% | ||
| 6 | SIMPLEX TRADING, LLC | 926 | 43,000 | 0.17% | ||
| 7 | Ironwood Financial, llc | 6 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
