CIK: 0001034524 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $25,392,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,599,767 | $2,460,083 | 9.7% | $81.36 | +71.1% | COM | 594918104 |
| V | VISA INC | 10,160,598 | $1,909,176 | 7.5% | $81.98 | +110.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,408,389 | $1,883,044 | 7.4% | $43.54 | +47.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 8,959,606 | $1,838,959 | 7.2% | $138.66 | +38.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 4,953,887 | $1,633,841 | 6.4% | $133.32 | +120.7% | COM | 00724F101 |
| ZTS | ZOETIS INC | 10,826,159 | $1,432,842 | 5.6% | $73.93 | +59.7% | CL A | 98978V103 |
| MA | MASTERCARD INC | 4,722,849 | $1,410,195 | 5.6% | $175.85 | +55.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 6,290,843 | $1,324,663 | 5.2% | $96.88 | +84.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 10,881,540 | $1,102,409 | 4.3% | $50.27 | +72.7% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,328,629 | $1,020,545 | 4.0% | $15.19 | +88.4% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 6,416,730 | $1,000,882 | 3.9% | $79.47 | +83.6% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,051,703 | $861,315 | 3.4% | $74.99 | +93.5% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 7,690,677 | $831,900 | 3.3% | $95.80 | +8.5% | COM | 70450Y103 |
| IT | GARTNER INC | 5,328,987 | $821,197 | 3.2% | $98.61 | +54.8% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,826,782 | $788,785 | 3.1% | $146.95 | +69.7% | COM | 016255101 |
| ABT | ABBOTT LABS | 8,924,157 | $775,152 | 3.1% | $75.31 | -0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 7,582,198 | $666,627 | 2.6% | $43.65 | +70.6% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 1,676,294 | $629,415 | 2.5% | $369.24 | -9.4% | COM | 75886F107 |
| BKNG | BOOKING HLDGS INC | 267,214 | $548,785 | 2.2% | $1925.48 | +0.3% | COM | 09857L108 |
| NOW | SERVICENOW INC | 1,940,426 | $547,821 | 2.2% | $52.68 | 0.0% | COM | 81762P102 |
| MSCI | MSCI INC | 2,112,980 | $545,529 | 2.1% | $217.56 | +5.4% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 404,133 | $541,291 | 2.1% | $40.08 | +59.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 3,081,772 | $501,219 | 2.0% | $154.88 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 396,478 | $84,093 | 0.3% | $175.86 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 260,128 | $44,802 | 0.2% | $138.33 | +11.5% | SHS | G4705A100 |
| SAP | SAP SE | 277,326 | $37,159 | 0.1% | $120.10 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 301,831 | $34,243 | 0.1% | $81.55 | +13.5% | SHS | G5960L103 |
| — | UNILEVER PLC | 376,895 | $21,547 | 0.1% | $58.03 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 732,845 | $18,519 | 0.1% | $22.87 | — | SPONSORED ADR | 759530108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 141,869 | $15,742 | 0.1% | $109.90 | +2.3% | ORD | M22465104 |
| ORCL | ORACLE CORP | 212,583 | $11,263 | 0.0% | $36.21 | +39.3% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 118,809 | $6,877 | 0.0% | $53.67 | — | ADR | 670100205 |
| IWF | ISHARES TR | 37,833 | $6,656 | 0.0% | $142.45 | — | RUS 1000 GRW ETF | 464287614 |
| GLOB | GLOBANT S A | 25,594 | $2,714 | 0.0% | $63.82 | +56.0% | COM | L44385109 |
| POOL | POOL CORPORATION | 11,709 | $2,487 | 0.0% | $136.89 | +40.8% | COM | 73278L105 |
| ACWX | ISHARES TR | 46,108 | $2,265 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| FOXF | FOX FACTORY HLDG CORP | 31,884 | $2,218 | 0.0% | $52.56 | +22.8% | COM | 35138V102 |
| TREX | TREX CO INC | 18,857 | $1,695 | 0.0% | $31.99 | +37.7% | COM | 89531P105 |
| APPF | APPFOLIO INC | 13,886 | $1,527 | 0.0% | $100.48 | +1.5% | COM CL A | 03783C100 |
| BLKB | BLACKBAUD INC | 18,856 | $1,501 | 0.0% | $83.34 | +0.2% | COM | 09227Q100 |
| LMAT | LEMAITRE VASCULAR INC | 39,888 | $1,434 | 0.0% | $29.69 | +9.4% | COM | 525558201 |
| FND | FLOOR & DECOR HLDGS INC | 26,555 | $1,349 | 0.0% | $32.84 | +42.7% | CL A | 339750101 |
| EXPO | EXPONENT INC | 19,527 | $1,348 | 0.0% | $61.68 | 0.0% | COM | 30214U102 |
| MASI | MASIMO CORP | 7,643 | $1,208 | 0.0% | $108.46 | +38.6% | COM | 574795100 |
| EEFT | EURONET WORLDWIDE INC | 7,609 | $1,199 | 0.0% | $108.39 | +39.3% | COM | 298736109 |
| USPH | U S PHYSICAL THERAPY INC | 10,358 | $1,184 | 0.0% | $118.08 | +5.4% | COM | 90337L108 |
| EPAM | EPAM SYS INC | 5,351 | $1,135 | 0.0% | $134.88 | +45.9% | COM | 29414B104 |
| LFUS | LITTELFUSE INC | 5,403 | $1,034 | 0.0% | $193.33 | -5.1% | COM | 537008104 |
| LOPE | GRAND CANYON ED INC | 10,579 | $1,013 | 0.0% | $102.26 | -9.8% | COM | 38526M106 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,657 | $976 | 0.0% | $53.09 | +11.4% | COM | 001744101 |
| WING | WINGSTOP INC | 10,973 | $946 | 0.0% | $82.99 | 0.0% | COM | 974155103 |
| TREE | LENDINGTREE INC NEW | 3,065 | $930 | 0.0% | $288.94 | — | COM | 52603B107 |
| NEOG | NEOGEN CORP | 13,968 | $912 | 0.0% | $31.68 | +3.8% | COM | 640491106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,603 | $888 | 0.0% | $60.23 | +5.1% | COM | 681116109 |
| ALRM | ALARM COM HLDGS INC | 20,569 | $884 | 0.0% | $46.23 | -2.5% | COM | 011642105 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,633 | $877 | 0.0% | $12.20 | +12.1% | COM | 302081104 |
| — | ENVESTNET INC | 12,076 | $841 | 0.0% | $69.64 | — | COM | 29404K106 |
| — | ALTAIR ENGR INC | 22,846 | $820 | 0.0% | $36.09 | — | COM CL A | 021369103 |
| TXRH | TEXAS ROADHOUSE INC | 14,331 | $807 | 0.0% | $51.07 | -2.4% | COM | 882681109 |
| FIVE | FIVE BELOW INC | 5,818 | $744 | 0.0% | $84.90 | +47.6% | COM | 33829M101 |
| MED | MEDIFAST INC | 5,636 | $618 | 0.0% | $101.89 | -20.3% | COM | 58470H101 |
| PAYC | PAYCOM SOFTWARE INC | 1,712 | $453 | 0.0% | $109.80 | +111.3% | COM | 70432V102 |