CIK: 0001034524 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $33,086,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,657,952 | $3,593,570 | 10.9% | $91.62 | +88.9% | COM | 594918104 |
| META | FACEBOOK INC | 11,759,416 | $2,670,210 | 8.1% | $153.01 | +35.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 5,572,036 | $2,425,563 | 7.3% | $158.71 | +133.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,626,458 | $2,299,177 | 6.9% | $46.69 | +43.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,976,785 | $1,734,046 | 5.2% | $90.64 | +93.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 18,711,795 | $1,710,819 | 5.2% | $76.04 | +7.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 5,485,637 | $1,622,103 | 4.9% | $189.97 | +43.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 7,286,282 | $1,564,511 | 4.7% | $107.62 | +62.3% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 8,651,965 | $1,507,432 | 4.6% | $99.77 | +38.2% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 10,780,182 | $1,477,316 | 4.5% | $78.68 | +58.2% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 6,046,593 | $1,446,285 | 4.4% | $188.54 | +4.3% | COM | 052769106 |
| NOW | SERVICENOW INC | 3,425,610 | $1,387,577 | 4.2% | $57.66 | +22.5% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 6,714,347 | $1,257,799 | 3.8% | $162.45 | +2.5% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 1,844,534 | $1,150,343 | 3.5% | $383.31 | +47.3% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 5,530,001 | $1,053,520 | 3.2% | $86.09 | +94.2% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 12,770,818 | $939,805 | 2.8% | $53.03 | +25.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,091,655 | $906,986 | 2.7% | $84.54 | +50.2% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,258,389 | $894,232 | 2.7% | $158.24 | +42.3% | COM | 016255101 |
| MSCI | MSCI INC | 2,391,159 | $798,217 | 2.4% | $226.95 | +34.7% | COM | 55354G100 |
| IT | GARTNER INC | 6,113,024 | $741,693 | 2.2% | $101.86 | +13.4% | COM | 366651107 |
| NKE | NIKE INC | 7,051,882 | $691,437 | 2.1% | $50.27 | +70.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 442,862 | $628,001 | 1.9% | $42.43 | +57.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 725,715 | $156,537 | 0.5% | $190.67 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 384,405 | $64,757 | 0.2% | $144.92 | +8.7% | SHS | G4705A100 |
| SAP | SAP SE | 398,975 | $55,857 | 0.2% | $122.15 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 500,041 | $45,854 | 0.1% | $83.51 | -2.1% | SHS | G5960L103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 325,485 | $42,388 | 0.1% | $112.12 | — | SPON ADR | 647581107 |
| ORCL | ORACLE CORP | 501,851 | $27,737 | 0.1% | $43.26 | +13.2% | COM | 68389X105 |
| RELX | RELX PLC | 1,000,703 | $23,577 | 0.1% | $22.68 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 413,651 | $22,701 | 0.1% | $57.73 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 208,277 | $22,375 | 0.1% | $108.81 | -2.6% | ORD | M22465104 |
| IWF | ISHARES TR | 67,938 | $13,041 | 0.0% | $149.90 | — | RUS 1000 GRW ETF | 464287614 |
| APPF | APPFOLIO INC | 42,905 | $6,981 | 0.0% | $118.53 | +10.5% | COM CL A | 03783C100 |
| GLOB | GLOBANT S A | 41,537 | $6,224 | 0.0% | $82.32 | +50.0% | COM | L44385109 |
| ETSY | ETSY INC | 57,982 | $6,159 | 0.0% | $62.95 | +17.5% | COM | 29786A106 |
| WING | WINGSTOP INC | 42,723 | $5,937 | 0.0% | $98.80 | +18.0% | COM | 974155103 |
| EXPO | EXPONENT INC | 71,584 | $5,793 | 0.0% | $66.03 | +2.3% | COM | 30214U102 |
| FOXF | FOX FACTORY HLDG CORP | 66,545 | $5,497 | 0.0% | $57.88 | +7.5% | COM | 35138V102 |
| ALRM | ALARM COM HLDGS INC | 74,306 | $4,816 | 0.0% | $47.93 | +5.0% | COM | 011642105 |
| TREX | TREX CO INC | 35,563 | $4,626 | 0.0% | $39.72 | +34.3% | COM | 89531P105 |
| WDFC | WD-40 CO | 21,907 | $4,344 | 0.0% | $166.00 | 0.0% | COM | 929236107 |
| HELE | HELEN OF TROY CORP LTD | 22,377 | $4,219 | 0.0% | $165.80 | -1.3% | COM | G4388N106 |
| FND | FLOOR & DECOR HLDGS INC | 62,273 | $3,590 | 0.0% | $40.47 | +12.7% | CL A | 339750101 |
| MASI | MASIMO CORP | 15,690 | $3,577 | 0.0% | $156.56 | +40.2% | COM | 574795100 |
| TREE | LENDINGTREE INC NEW | 11,830 | $3,425 | 0.0% | $270.65 | — | COM | 52603B107 |
| EPAM | EPAM SYS INC | 13,089 | $3,299 | 0.0% | $184.10 | +19.5% | COM | 29414B104 |
| EEFT | EURONET WORLDWIDE INC | 33,982 | $3,256 | 0.0% | $102.04 | -9.5% | COM | 298736109 |
| POOL | POOL CORPORATION | 11,971 | $3,255 | 0.0% | $144.14 | +50.8% | COM | 73278L105 |
| — | ENVESTNET INC | 44,194 | $3,250 | 0.0% | $67.90 | — | COM | 29404K106 |
| YETI | YETI HLDGS INC | 68,680 | $2,935 | 0.0% | $29.76 | +0.9% | COM | 98585X104 |
| BL | BLACKLINE INC | 34,233 | $2,838 | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| PCTY | PAYLOCITY HLDG CORP | 18,605 | $2,714 | 0.0% | $121.12 | -3.9% | COM | 70438V106 |
| TXRH | TEXAS ROADHOUSE INC | 50,300 | $2,644 | 0.0% | $47.66 | -6.1% | COM | 882681109 |
| MEDP | MEDPACE HLDGS INC | 28,374 | $2,639 | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| RVLV | REVOLVE GROUP INC | 176,483 | $2,623 | 0.0% | $15.74 | -16.5% | CL A | 76156B107 |
| BLKB | BLACKBAUD INC | 44,211 | $2,524 | 0.0% | $71.54 | -23.2% | COM | 09227Q100 |
| HLI | HOULIHAN LOKEY INC | 44,701 | $2,487 | 0.0% | $52.34 | 0.0% | CL A | 441593100 |
| LMAT | LEMAITRE VASCULAR INC | 93,546 | $2,470 | 0.0% | $28.11 | -11.9% | COM | 525558201 |
| FIVE | FIVE BELOW INC | 22,763 | $2,434 | 0.0% | $92.89 | +0.9% | COM | 33829M101 |
| AMN | AMN HEALTHCARE SVCS INC | 51,253 | $2,319 | 0.0% | $53.64 | -10.8% | COM | 001744101 |
| QLYS | QUALYS INC | 20,945 | $2,179 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| — | ALTAIR ENGR INC | 53,745 | $2,136 | 0.0% | $34.40 | — | COM CL A | 021369103 |
| ACWX | ISHARES TR | 5,231 | $226 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |