Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $23.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,048,078 | $2.531B | 11.0% | $83.45 | +87.3% | COM | 594918104 |
| META | FACEBOOK INC | 10,783,819 | $1.799B | 7.8% | $148.09 | +31.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,472,308 | $1.712B | 7.4% | $44.57 | +51.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 5,134,597 | $1.634B | 7.1% | $140.66 | +143.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 16,659,583 | $1.315B | 5.7% | $75.32 | +0.0% | COM | 002824100 |
| V | VISA INC | 8,145,906 | $1.312B | 5.7% | $81.98 | +120.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 4,934,230 | $1.192B | 5.2% | $180.65 | +59.3% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 9,767,087 | $1.149B | 5.0% | $73.93 | +69.5% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 6,658,492 | $1.087B | 4.7% | $101.30 | +74.8% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 3,125,270 | $896M | 3.9% | $56.41 | +10.8% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 6,062,595 | $873M | 3.8% | $162.02 | +4.6% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 1,721,002 | $840M | 3.6% | $370.30 | +10.8% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 5,112,345 | $772M | 3.3% | $79.47 | +79.1% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 7,911,640 | $757M | 3.3% | $96.20 | +14.5% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,327,251 | $728M | 3.2% | $78.45 | +80.9% | COM | 053015103 |
| NKE | NIKE INC | 8,771,584 | $726M | 3.1% | $50.27 | +70.9% | CL B | 654106103 |
| MSCI | MSCI INC | 2,166,322 | $626M | 2.7% | $218.78 | +22.1% | COM | 55354G100 |
| ADSK | AUTODESK INC | 3,725,811 | $582M | 2.5% | $183.53 | 0.0% | COM | 052769106 |
| IT | GARTNER INC | 5,637,428 | $561M | 2.4% | $100.71 | +36.0% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,039,006 | $529M | 2.3% | $153.41 | +56.1% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 8,031,200 | $528M | 2.3% | $45.18 | +57.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 411,589 | $478M | 2.1% | $40.57 | +65.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 508,008 | $98.8M | 0.4% | $179.95 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 412,466 | $62.14M | 0.3% | $149.90 | — | RUS 1000 GRW ETF | 464287614 |
| ICLR | ICON PLC | 317,219 | $43.14M | 0.2% | $142.24 | +12.5% | SHS | G4705A100 |
| MDT | MEDTRONIC PLC | 412,859 | $37.23M | 0.2% | $83.87 | +7.5% | SHS | G5960L103 |
| SAP | SAP SE | 331,675 | $36.65M | 0.2% | $118.52 | — | SPON ADR | 803054204 |
| — | NEW ORIENTAL ED & TECH GRP I | 268,008 | $29.01M | 0.1% | $108.24 | — | SPON ADR | 647581107 |
| RELX | RELX PLC | 908,876 | $19.45M | 0.1% | $22.59 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 374,649 | $18.95M | 0.1% | $58.03 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 172,300 | $17.32M | 0.1% | $109.40 | -2.1% | ORD | M22465104 |
| ORCL | ORACLE CORP | 317,570 | $15.35M | 0.1% | $39.94 | +18.9% | COM | 68389X105 |
| GLOB | GLOBANT S A | 41,022 | $3.605M | 0.0% | $81.81 | +36.5% | COM | L44385109 |
| APPF | APPFOLIO INC | 23,275 | $2.582M | 0.0% | $108.06 | +10.4% | COM CL A | 03783C100 |
| TREX | TREX CO INC | 31,505 | $2.525M | 0.0% | $37.96 | +23.4% | COM | 89531P105 |
| EXPO | EXPONENT INC | 32,603 | $2.344M | 0.0% | $64.20 | +5.9% | COM | 30214U102 |
| FOXF | FOX FACTORY HLDG CORP | 53,367 | $2.241M | 0.0% | $56.82 | +11.1% | COM | 35138V102 |
| POOL | POOL CORPORATION | 10,892 | $2.143M | 0.0% | $136.89 | +45.5% | COM | 73278L105 |
| WING | WINGSTOP INC | 23,588 | $1.88M | 0.0% | $84.40 | +1.5% | COM | 974155103 |
| MASI | MASIMO CORP | 10,534 | $1.866M | 0.0% | $125.76 | +36.4% | COM | 574795100 |
| BLKB | BLACKBAUD INC | 31,463 | $1.748M | 0.0% | $78.25 | -9.7% | COM | 09227Q100 |
| EPAM | EPAM SYS INC | 8,967 | $1.665M | 0.0% | $167.57 | +28.9% | COM | 29414B104 |
| LMAT | LEMAITRE VASCULAR INC | 66,572 | $1.659M | 0.0% | $29.46 | -1.1% | COM | 525558201 |
| AMN | AMN HEALTHCARE SVCS INC | 26,116 | $1.51M | 0.0% | $59.24 | +15.5% | COM | 001744101 |
| RVLV | REVOLVE GROUP INC | 168,735 | $1.458M | 0.0% | $15.86 | 0.0% | CL A | 76156B107 |
| FND | FLOOR & DECOR HLDGS INC | 44,294 | $1.421M | 0.0% | $38.38 | +21.6% | CL A | 339750101 |
| ALRM | ALARM COM HLDGS INC | 34,418 | $1.339M | 0.0% | $45.16 | -3.5% | COM | 011642105 |
| USPH | U S PHYSICAL THERAPY INC | 19,358 | $1.336M | 0.0% | $112.21 | -6.0% | COM | 90337L108 |
| — | ENVESTNET INC | 22,315 | $1.2M | 0.0% | $62.36 | — | COM | 29404K106 |
| HELE | HELEN OF TROY CORP LTD | 8,280 | $1.193M | 0.0% | $169.44 | 0.0% | COM | G4388N106 |
| EEFT | EURONET WORLDWIDE INC | 12,760 | $1.094M | 0.0% | $118.11 | +12.2% | COM | 298736109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 22,819 | $1.057M | 0.0% | $56.62 | -9.4% | COM | 681116109 |
| — | ALTAIR ENGR INC | 38,228 | $1.013M | 0.0% | $32.23 | — | COM CL A | 021369103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,311 | $997K | 0.0% | $15.19 | +68.3% | COM | 67103H107 |
| TXRH | TEXAS ROADHOUSE INC | 24,011 | $992K | 0.0% | $50.82 | -0.7% | COM | 882681109 |
| ETSY | ETSY INC | 25,454 | $978K | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| YETI | YETI HLDGS INC | 48,846 | $953K | 0.0% | $29.65 | 0.0% | COM | 98585X104 |
| TREE | LENDINGTREE INC NEW | 5,152 | $945K | 0.0% | $246.19 | — | COM | 52603B107 |
| PCTY | PAYLOCITY HLDG CORP | 9,641 | $851K | 0.0% | $125.56 | 0.0% | COM | 70438V106 |
| LFUS | LITTELFUSE INC | 5,963 | $796K | 0.0% | $190.89 | -12.3% | COM | 537008104 |
| FIVE | FIVE BELOW INC | 9,813 | $691K | 0.0% | $91.76 | +10.9% | COM | 33829M101 |
| BKNG | BOOKING HLDGS INC | 456 | $613K | 0.0% | $1925.48 | -10.3% | COM | 09857L108 |
| ACWX | ISHARES TR | 11,804 | $444K | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |