CIK: 0001034524 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $44,489,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 12,497,902 | $3,681,007 | 8.3% | $159.73 | +67.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 15,382,318 | $3,626,689 | 8.2% | $96.77 | +130.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,551,385 | $3,209,242 | 7.2% | $48.38 | +103.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,056,335 | $2,879,000 | 6.5% | $183.79 | +154.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 20,712,324 | $2,482,165 | 5.6% | $78.15 | +39.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 7,934,854 | $2,192,004 | 4.9% | $116.97 | +106.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 5,856,129 | $2,085,075 | 4.7% | $198.47 | +71.1% | CL A | 57636Q104 |
| V | VISA INC | 9,826,837 | $2,080,636 | 4.7% | $99.82 | +103.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 645,536 | $1,997,340 | 4.5% | $158.51 | 0.0% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 9,228,555 | $1,955,254 | 4.4% | $178.48 | +23.2% | COM | 79466L302 |
| ZTS | ZOETIS INC | 11,587,601 | $1,824,815 | 4.1% | $83.76 | +81.1% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 3,354,536 | $1,677,637 | 3.8% | $59.96 | +76.1% | COM | 81762P102 |
| ADSK | AUTODESK INC | 5,717,326 | $1,584,557 | 3.6% | $191.61 | +50.5% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 6,434,326 | $1,562,512 | 3.5% | $101.30 | +148.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 14,048,204 | $1,535,047 | 3.5% | $55.70 | +68.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,569,650 | $1,328,160 | 3.0% | $282.65 | +13.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,346,817 | $1,224,241 | 2.8% | $53.04 | 0.0% | COM | 64110L106 |
| IT | GARTNER INC | 6,322,108 | $1,154,101 | 2.6% | $102.90 | +69.0% | COM | 366651107 |
| NKE | NIKE INC | 7,477,597 | $993,698 | 2.2% | $54.26 | +138.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 477,409 | $984,666 | 2.2% | $45.71 | +114.3% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 2,377,029 | $912,922 | 2.1% | $326.71 | +24.8% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,564,625 | $847,291 | 1.9% | $158.24 | +249.3% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 1,036,837 | $766,160 | 1.7% | $225.82 | +11.4% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 1,367,415 | $573,330 | 1.3% | $226.95 | +76.0% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,363,684 | $309,188 | 0.7% | $220.26 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 767,550 | $150,724 | 0.3% | $168.10 | +17.4% | SHS | G4705A100 |
| AON | AON PLC | 526,184 | $121,080 | 0.3% | $198.06 | +7.2% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 887,449 | $104,834 | 0.2% | $87.01 | +16.9% | SHS | G5960L103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,189,265 | $100,650 | 0.2% | $22.57 | — | SPON ADR | 647581107 |
| SAP | SAP SE | 674,210 | $82,786 | 0.2% | $130.52 | — | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 162,841 | $47,362 | 0.1% | $190.83 | +33.6% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241,129 | $45,446 | 0.1% | $84.54 | +85.3% | COM | 053015103 |
| IWF | ISHARES TR | 176,917 | $42,998 | 0.1% | $229.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 511,928 | $28,581 | 0.1% | $59.04 | — | SPON ADR NEW | 904767704 |
| ETSY | ETSY INC | 82,144 | $16,566 | 0.0% | $89.78 | +133.1% | COM | 29786A106 |
| FOXF | FOX FACTORY HLDG CORP | 119,659 | $15,204 | 0.0% | $79.22 | +62.9% | COM | 35138V102 |
| RVLV | REVOLVE GROUP INC | 336,599 | $15,123 | 0.0% | $22.04 | +84.8% | CL A | 76156B107 |
| GLOB | GLOBANT S A | 72,353 | $15,021 | 0.0% | $130.64 | +62.5% | COM | L44385109 |
| WING | WINGSTOP INC | 108,391 | $13,784 | 0.0% | $122.22 | +15.0% | COM | 974155103 |
| MEDP | MEDPACE HLDGS INC | 81,948 | $13,444 | 0.0% | $115.89 | +32.0% | COM | 58506Q109 |
| GSHD | GOOSEHEAD INS INC | 125,010 | $13,399 | 0.0% | $110.70 | +22.3% | COM CL A | 38267D109 |
| EXPO | EXPONENT INC | 129,515 | $12,621 | 0.0% | $72.52 | +22.3% | COM | 30214U102 |
| ALRM | ALARM COM HLDGS INC | 138,601 | $11,972 | 0.0% | $61.75 | +52.7% | COM | 011642105 |
| DAVA | ENDAVA PLC | 134,349 | $11,378 | 0.0% | $79.58 | — | ADS | 29260V105 |
| BL | BLACKLINE INC | 104,517 | $11,330 | 0.0% | $91.39 | +36.5% | COM | 09239B109 |
| — | DUCK CREEK TECHNOLOGIES INC | 249,436 | $11,260 | 0.0% | $45.14 | — | SHS | 264120106 |
| APPF | APPFOLIO INC | 76,817 | $10,863 | 0.0% | $135.35 | +14.7% | COM CL A | 03783C100 |
| PGNY | PROGYNY INC | 221,805 | $9,873 | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| YETI | YETI HLDGS INC | 131,131 | $9,469 | 0.0% | $44.98 | +58.4% | COM | 98585X104 |
| EEFT | EURONET WORLDWIDE INC | 61,161 | $8,459 | 0.0% | $110.42 | +30.9% | COM | 298736109 |
| HELE | HELEN OF TROY LTD | 39,962 | $8,418 | 0.0% | $186.09 | +21.2% | COM | G4388N106 |
| HLI | HOULIHAN LOKEY INC | 126,281 | $8,399 | 0.0% | $55.11 | +11.8% | CL A | 441593100 |
| SLP | SIMULATIONS PLUS INC | 130,758 | $8,269 | 0.0% | $67.18 | +7.1% | COM | 829214105 |
| AMN | AMN HEALTHCARE SVCS INC | 97,802 | $7,208 | 0.0% | $59.70 | +24.5% | COM | 001744101 |
| MBUU | MALIBU BOATS INC | 89,901 | $7,163 | 0.0% | $59.43 | +29.7% | COM CL A | 56117J100 |
| QLYS | QUALYS INC | 66,665 | $6,985 | 0.0% | $105.78 | +5.8% | COM | 74758T303 |
| — | ALTAIR ENGR INC | 102,529 | $6,415 | 0.0% | $44.98 | — | COM CL A | 021369103 |
| PCTY | PAYLOCITY HLDG CORP | 35,471 | $6,379 | 0.0% | $149.58 | +27.4% | COM | 70438V106 |
| TREX | TREX CO INC | 68,209 | $6,244 | 0.0% | $60.50 | +55.4% | COM | 89531P105 |
| — | ENVESTNET INC | 81,606 | $5,894 | 0.0% | $72.08 | — | COM | 29404K106 |
| GNRC | GENERAC HLDGS INC | 12,979 | $4,250 | 0.0% | $222.70 | +32.3% | COM | 368736104 |
| FND | FLOOR & DECOR HLDGS INC | 40,703 | $3,886 | 0.0% | $53.62 | +81.6% | CL A | 339750101 |
| DT | DYNATRACE INC | 76,473 | $3,689 | 0.0% | $40.52 | +19.7% | COM NEW | 268150109 |
| — | ASPEN TECHNOLOGY INC | 24,513 | $3,538 | 0.0% | $134.68 | — | COM | 045327103 |
| CDW | CDW CORP | 15,967 | $2,647 | 0.0% | $124.70 | +12.9% | COM | 12514G108 |
| NBIS | YANDEX N V | 31,308 | $2,006 | 0.0% | $64.07 | — | SHS CLASS A | N97284108 |
| CPRT | COPART INC | 18,212 | $1,978 | 0.0% | $29.05 | -3.0% | COM | 217204106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,034 | $1,907 | 0.0% | $113.90 | +5.8% | ORD | M22465104 |
| HEI | HEICO CORP NEW | 14,413 | $1,813 | 0.0% | $122.58 | +4.8% | COM | 422806109 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,214 | $1,131 | 0.0% | $20.08 | — | SPON ADS | 88034P109 |
| TPLC | TIMOTHY PLAN | 12,662 | $417 | 0.0% | $32.93 | — | US LRGMD CP CORE | 887432359 |