Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $52.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 12,987,444 | $4.516B | 8.6% | $165.72 | +92.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,035,981 | $4.344B | 8.3% | $102.80 | +138.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,531,134 | $3.838B | 7.3% | $48.38 | +144.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,245,764 | $3.658B | 7.0% | $193.85 | +165.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 21,985,004 | $2.549B | 4.9% | $79.84 | +34.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 8,238,617 | $2.429B | 4.7% | $122.55 | +118.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 10,275,816 | $2.403B | 4.6% | $105.11 | +110.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 696,883 | $2.397B | 4.6% | $159.08 | +4.5% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 9,649,227 | $2.357B | 4.5% | $180.62 | +26.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 6,157,489 | $2.248B | 4.3% | $206.49 | +75.4% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 11,907,759 | $2.219B | 4.2% | $85.99 | +93.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 6,675,832 | $1.946B | 3.7% | $107.17 | +145.9% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 3,510,696 | $1.929B | 3.7% | $61.80 | +64.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 6,022,347 | $1.758B | 3.4% | $196.36 | +45.3% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 14,802,150 | $1.655B | 3.2% | $58.05 | +75.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,736,081 | $1.496B | 2.9% | $286.50 | +28.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 565,547 | $1.381B | 2.6% | $56.65 | +104.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,439,314 | $1.288B | 2.5% | $52.97 | -3.5% | COM | 64110L106 |
| NKE | NIKE INC | 7,922,815 | $1.224B | 2.3% | $58.28 | +115.6% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 2,480,776 | $1.174B | 2.2% | $329.89 | +22.1% | COM | 452327109 |
| IT | GARTNER INC | 4,524,493 | $1.096B | 2.1% | $102.90 | +112.6% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 1,090,046 | $1.002B | 1.9% | $228.49 | +22.8% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 1,634,605 | $999M | 1.9% | $176.80 | +234.7% | COM | 016255101 |
| MSCI | MSCI INC | 1,372,573 | $732M | 1.4% | $226.95 | +100.1% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,417,515 | $321M | 0.6% | $220.50 | — | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 812,647 | $194M | 0.4% | $211.55 | +11.7% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 782,534 | $162M | 0.3% | $169.01 | +27.7% | SHS | G4705A100 |
| MDT | MEDTRONIC PLC | 896,906 | $111M | 0.2% | $87.25 | +25.5% | SHS | G5960L103 |
| SAP | SAP SE | 720,554 | $101M | 0.2% | $131.16 | — | SPON ADR | 803054204 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,354,287 | $60.23M | 0.1% | $22.25 | — | SPON ADR | 647581107 |
| EL | LAUDER ESTEE COS INC | 168,197 | $53.5M | 0.1% | $193.76 | +46.0% | CL A | 518439104 |
| IWF | ISHARES TR | 192,017 | $52.13M | 0.1% | $232.90 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,611 | $48.78M | 0.1% | $86.22 | +104.4% | COM | 053015103 |
| ASML | ASML HOLDING N V | 44,250 | $30.57M | 0.1% | $690.85 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 499,917 | $29.25M | 0.1% | $59.04 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 17,897 | $26.15M | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 16,023 | $24.96M | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| RVLV | REVOLVE GROUP INC | 308,028 | $21.22M | 0.0% | $22.04 | +143.7% | CL A | 76156B107 |
| FOXF | FOX FACTORY HLDG CORP | 127,566 | $19.86M | 0.0% | $83.53 | +78.0% | COM | 35138V102 |
| GSHD | GOOSEHEAD INS INC | 146,481 | $18.65M | 0.0% | $109.41 | -6.9% | COM CL A | 38267D109 |
| WING | WINGSTOP INC | 115,426 | $18.2M | 0.0% | $123.55 | +16.6% | COM | 974155103 |
| TRUP | TRUPANION INC | 152,713 | $17.58M | 0.0% | $86.99 | 0.0% | COM | 898202106 |
| GLOB | GLOBANT S A | 76,866 | $16.85M | 0.0% | $135.87 | +61.8% | COM | L44385109 |
| DAVA | ENDAVA PLC | 142,514 | $16.16M | 0.0% | $81.52 | — | ADS | 29260V105 |
| ETSY | ETSY INC | 76,051 | $15.65M | 0.0% | $89.78 | +106.1% | COM | 29786A106 |
| MEDP | MEDPACE HLDGS INC | 87,411 | $15.44M | 0.0% | $119.43 | +44.5% | COM | 58506Q109 |
| PGNY | PROGYNY INC | 239,340 | $14.12M | 0.0% | $47.41 | +18.5% | COM | 74340E103 |
| APPF | APPFOLIO INC | 92,614 | $13.08M | 0.0% | $135.95 | +2.1% | COM CL A | 03783C100 |
| — | DUCK CREEK TECHNOLOGIES INC | 299,392 | $13.03M | 0.0% | $44.87 | — | SHS | 264120106 |
| YETI | YETI HLDGS INC | 139,517 | $12.81M | 0.0% | $47.49 | +82.8% | COM | 98585X104 |
| ALRM | ALARM COM HLDGS INC | 147,793 | $12.52M | 0.0% | $63.22 | +35.1% | COM | 011642105 |
| BL | BLACKLINE INC | 111,226 | $12.38M | 0.0% | $92.46 | +18.1% | COM | 09239B109 |
| EXPO | EXPONENT INC | 138,067 | $12.32M | 0.0% | $73.52 | +20.6% | COM | 30214U102 |
| HLI | HOULIHAN LOKEY INC | 134,682 | $11.02M | 0.0% | $55.82 | +19.1% | CL A | 441593100 |
| AMN | AMN HEALTHCARE SVCS INC | 104,059 | $10.09M | 0.0% | $61.33 | +41.5% | COM | 001744101 |
| HELE | HELEN OF TROY LTD | 42,630 | $9.725M | 0.0% | $188.20 | +16.8% | COM | G4388N106 |
| SLP | SIMULATIONS PLUS INC | 162,824 | $8.941M | 0.0% | $65.03 | -13.5% | COM | 829214105 |
| — | ALTAIR ENGR INC | 109,101 | $7.525M | 0.0% | $46.43 | — | COM CL A | 021369103 |
| PCTY | PAYLOCITY HLDG CORP | 37,738 | $7.2M | 0.0% | $151.40 | +18.8% | COM | 70438V106 |
| QLYS | QUALYS INC | 70,930 | $7.142M | 0.0% | $105.54 | -3.5% | COM | 74758T303 |
| MBUU | MALIBU BOATS INC | 95,648 | $7.014M | 0.0% | $60.64 | +31.2% | COM CL A | 56117J100 |
| DT | DYNATRACE INC | 82,415 | $4.815M | 0.0% | $41.37 | +26.3% | COM NEW | 268150109 |
| — | ENVESTNET INC | 63,384 | $4.808M | 0.0% | $72.08 | — | COM | 29404K106 |
| GNRC | GENERAC HLDGS INC | 10,104 | $4.195M | 0.0% | $222.70 | +50.6% | COM | 368736104 |
| TTD | THE TRADE DESK INC | 49,723 | $3.847M | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| — | ASPEN TECHNOLOGY INC | 26,370 | $3.627M | 0.0% | $134.88 | — | COM | 045327103 |
| EEFT | EURONET WORLDWIDE INC | 26,741 | $3.619M | 0.0% | $110.42 | +32.0% | COM | 298736109 |
| PAYC | PAYCOM SOFTWARE INC | 8,997 | $3.27M | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| TREX | TREX CO INC | 31,114 | $3.18M | 0.0% | $60.50 | +66.9% | COM | 89531P105 |
| CDW | CDW CORP | 17,229 | $3.009M | 0.0% | $127.49 | +27.7% | COM | 12514G108 |
| CPRT | COPART INC | 19,555 | $2.578M | 0.0% | $29.18 | +6.2% | COM | 217204106 |
| FTCHQ | FARFETCH LTD | 47,805 | $2.407M | 0.0% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| NBIS | YANDEX N V | 31,508 | $2.229M | 0.0% | $64.07 | — | SHS CLASS A | N97284108 |
| HEI | HEICO CORP NEW | 15,520 | $2.164M | 0.0% | $123.68 | +11.6% | COM | 422806109 |
| KARO | KAROOOOO LTD | 38,164 | $1.403M | 0.0% | $32.48 | 0.0% | ORD SHS | Y4600W108 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,574 | $860K | 0.0% | $20.08 | — | SPON ADS | 88034P109 |
| TPLC | TIMOTHY PLAN | 12,662 | $442K | 0.0% | $32.93 | — | US LRGMD CP CORE | 887432359 |
| TAL | TAL EDUCATION GROUP | 17,340 | $437K | 0.0% | $25.20 | — | SPONSORED ADS | 874080104 |
| ACWX | ISHARES TR | 7,552 | $434K | 0.0% | $57.47 | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 3,330 | $337K | 0.0% | $101.20 | — | MSCI ACWI ETF | 464288257 |
| TPIF | TIMOTHY PLAN | 9,140 | $266K | 0.0% | $29.10 | — | INTL ETF | 887432334 |