CIK: 0001034524 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $54,491,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 13,234,318 | $4,491,595 | 8.2% | $169.30 | +111.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,556,225 | $4,147,822 | 7.6% | $49.81 | +174.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,152,907 | $3,787,346 | 7.0% | $164.38 | +4.9% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,704,396 | $3,284,135 | 6.0% | $193.85 | +224.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 10,040,370 | $2,830,581 | 5.2% | $102.80 | +173.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 7,642,367 | $2,657,098 | 4.9% | $235.29 | +50.8% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 9,777,594 | $2,651,879 | 4.9% | $181.55 | +38.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 22,012,696 | $2,600,360 | 4.8% | $79.84 | +42.1% | COM | 002824100 |
| V | VISA INC | 10,910,106 | $2,430,226 | 4.5% | $112.20 | +102.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 6,723,544 | $2,150,996 | 3.9% | $122.55 | +149.3% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 6,897,362 | $1,966,921 | 3.6% | $210.28 | +45.6% | COM | 052769106 |
| NOW | SERVICENOW INC | 3,067,253 | $1,908,660 | 3.5% | $61.80 | +95.9% | COM | 81762P102 |
| ZTS | ZOETIS INC | 9,582,626 | $1,860,371 | 3.4% | $85.99 | +125.3% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 6,878,660 | $1,789,896 | 3.3% | $112.35 | +151.9% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 9,534,237 | $1,599,368 | 2.9% | $152.75 | 0.0% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 2,615,141 | $1,596,125 | 2.9% | $53.11 | +3.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 575,265 | $1,537,982 | 2.8% | $57.98 | +132.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,806,974 | $1,487,537 | 2.7% | $288.33 | +33.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 13,000,370 | $1,434,071 | 2.6% | $58.05 | +82.1% | COM | 855244109 |
| IT | GARTNER INC | 4,509,180 | $1,370,250 | 2.5% | $102.90 | +181.8% | COM | 366651107 |
| NKE | NIKE INC | 8,024,628 | $1,165,417 | 2.1% | $59.47 | +156.5% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,656,405 | $1,102,222 | 2.0% | $183.42 | +270.2% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 1,098,919 | $1,092,490 | 2.0% | $228.49 | +47.0% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 2,536,079 | $1,028,659 | 1.9% | $332.72 | +38.2% | COM | 452327109 |
| MSCI | MSCI INC | 1,383,494 | $841,635 | 1.5% | $226.95 | +156.9% | COM | 55354G100 |
| ICLR | ICON PLC | 1,659,850 | $434,914 | 0.8% | $208.14 | +16.8% | SHS | G4705A100 |
| AON | AON PLC | 1,022,244 | $292,127 | 0.5% | $221.54 | +17.5% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 1,013,186 | $127,003 | 0.2% | $90.26 | +25.7% | SHS | G5960L103 |
| SAP | SAP SE | 792,271 | $106,988 | 0.2% | $131.51 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 480,951 | $71,205 | 0.1% | $220.50 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 78,762 | $58,686 | 0.1% | $714.62 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 278,462 | $55,670 | 0.1% | $98.19 | +91.2% | COM | 053015103 |
| — | UNILEVER PLC | 534,704 | $28,992 | 0.1% | $58.72 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 17,244 | $28,960 | 0.1% | $1486.79 | +16.5% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 18,961 | $25,707 | 0.0% | $124.71 | +20.2% | CL A | 82509L107 |
| GSHD | GOOSEHEAD INS INC | 158,994 | $24,213 | 0.0% | $111.41 | +21.0% | COM CL A | 38267D109 |
| GLOB | GLOBANT S A | 83,472 | $23,456 | 0.0% | $146.84 | +86.9% | COM | L44385109 |
| DAVA | ENDAVA PLC | 153,075 | $20,795 | 0.0% | $85.27 | — | ADS | 29260V105 |
| WING | WINGSTOP INC | 125,015 | $20,494 | 0.0% | $127.08 | +33.4% | COM | 974155103 |
| FOXF | FOX FACTORY HLDG CORP | 138,109 | $19,962 | 0.0% | $88.87 | +72.8% | COM | 35138V102 |
| RVLV | REVOLVE GROUP INC | 299,407 | $18,494 | 0.0% | $22.04 | +195.4% | CL A | 76156B107 |
| IWF | ISHARES TR | 65,743 | $18,016 | 0.0% | $232.90 | — | RUS 1000 GRW ETF | 464287614 |
| MEDP | MEDPACE HLDGS INC | 94,522 | $17,891 | 0.0% | $124.17 | +46.9% | COM | 58506Q109 |
| PGNY | PROGYNY INC | 307,911 | $17,243 | 0.0% | $49.15 | +12.4% | COM | 74340E103 |
| EXPO | EXPONENT INC | 149,651 | $16,933 | 0.0% | $75.76 | +35.1% | COM | 30214U102 |
| — | OLO INC | 493,499 | $14,820 | 0.0% | $30.03 | — | CL A | 68134L109 |
| BL | BLACKLINE INC | 121,850 | $14,386 | 0.0% | $94.42 | +21.7% | COM | 09239B109 |
| — | DUCK CREEK TECHNOLOGIES INC | 324,956 | $14,376 | 0.0% | $44.82 | — | SHS | 264120106 |
| ETSY | ETSY INC | 64,887 | $13,494 | 0.0% | $89.78 | +125.9% | COM | 29786A106 |
| HLI | HOULIHAN LOKEY INC | 145,396 | $13,391 | 0.0% | $57.67 | +40.2% | CL A | 441593100 |
| YETI | YETI HLDGS INC | 152,858 | $13,098 | 0.0% | $51.79 | +86.9% | COM | 98585X104 |
| AMN | AMN HEALTHCARE SVCS INC | 113,730 | $13,051 | 0.0% | $65.13 | +62.8% | COM | 001744101 |
| TRUP | TRUPANION INC | 165,548 | $12,858 | 0.0% | $87.89 | +12.2% | COM | 898202106 |
| ALRM | ALARM COM HLDGS INC | 159,811 | $12,496 | 0.0% | $64.68 | +27.8% | COM | 011642105 |
| APPF | APPFOLIO INC | 100,342 | $12,081 | 0.0% | $135.48 | -4.1% | COM CL A | 03783C100 |
| HELE | HELEN OF TROY LTD | 46,245 | $10,390 | 0.0% | $191.38 | +19.6% | COM | G4388N106 |
| PCTY | PAYLOCITY HLDG CORP | 36,041 | $10,106 | 0.0% | $151.40 | +58.7% | COM | 70438V106 |
| QLYS | QUALYS INC | 77,483 | $8,623 | 0.0% | $105.88 | +3.5% | COM | 74758T303 |
| — | ALTAIR ENGR INC | 119,227 | $8,220 | 0.0% | $48.34 | — | COM CL A | 021369103 |
| MBUU | MALIBU BOATS INC | 104,522 | $7,314 | 0.0% | $61.87 | +21.4% | COM CL A | 56117J100 |
| SLP | SIMULATIONS PLUS INC | 178,076 | $7,034 | 0.0% | $63.30 | -29.2% | COM | 829214105 |
| DT | DYNATRACE INC | 85,901 | $6,096 | 0.0% | $42.35 | +54.8% | COM NEW | 268150109 |
| CATH | GLOBAL X FDS | 99,879 | $5,386 | 0.0% | $53.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| RH | RH | 7,296 | $4,866 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| PAYC | PAYCOM SOFTWARE INC | 9,446 | $4,683 | 0.0% | $351.68 | +24.2% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 51,515 | $3,622 | 0.0% | $64.36 | +20.1% | COM CL A | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 7,629 | $3,499 | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| — | ASPEN TECHNOLOGY INC | 27,328 | $3,356 | 0.0% | $134.46 | — | COM | 045327103 |
| TREX | TREX CO INC | 32,176 | $3,280 | 0.0% | $61.96 | +68.8% | COM | 89531P105 |
| CDW | CDW CORP | 17,852 | $3,249 | 0.0% | $129.29 | +38.4% | COM | 12514G108 |
| CPRT | COPART INC | 20,265 | $2,811 | 0.0% | $29.41 | +21.5% | COM | 217204106 |
| EPAM | EPAM SYS INC | 4,664 | $2,661 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| GNRC | GENERAC HLDGS INC | 6,436 | $2,630 | 0.0% | $222.70 | +92.3% | COM | 368736104 |
| NBIS | YANDEX N V | 32,063 | $2,555 | 0.0% | $64.34 | — | SHS CLASS A | N97284108 |
| FICO | FAIR ISAAC CORP | 6,176 | $2,458 | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| FTCHQ | FARFETCH LTD | 61,970 | $2,323 | 0.0% | $46.72 | -5.2% | ORD SH CL A | 30744W107 |
| HEI | HEICO CORP NEW | 16,074 | $2,120 | 0.0% | $123.95 | +6.2% | COM | 422806109 |
| REGN | REGENERON PHARMACEUTICALS | 2,155 | $1,304 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| KARO | KAROOOOO LTD | 38,584 | $1,139 | 0.0% | $32.46 | -6.2% | ORD SHS | Y4600W108 |
| DG | DOLLAR GEN CORP NEW | 5,234 | $1,110 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 2,707 | $812 | 0.0% | $193.76 | +57.6% | CL A | 518439104 |
| ACWX | ISHARES TR | 12,817 | $710 | 0.0% | $56.62 | — | MSCI ACWI EX US | 464288240 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,035 | $632 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| ATHM | AUTOHOME INC | 10,995 | $516 | 0.0% | $46.93 | — | SP ADS RP CL A | 05278C107 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,049 | $508 | 0.0% | $17.43 | — | SPON ADS | 88034P109 |
| TPLC | TIMOTHY PLAN | 12,865 | $448 | 0.0% | $32.96 | — | US LRGMD CP CORE | 887432359 |
| ACWI | ISHARES TR | 3,807 | $380 | 0.0% | $101.03 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 4,216 | $367 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| TPIF | TIMOTHY PLAN | 11,897 | $338 | 0.0% | $28.94 | — | INTL ETF | 887432334 |
| BKNG | BOOKING HOLDINGS INC | 134 | $318 | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| TAL | TAL EDUCATION GROUP | 17,340 | $84 | 0.0% | $25.20 | — | SPONSORED ADS | 874080104 |