Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $59.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,473,347 | $4.913B | 8.3% | $165.86 | +3.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,595,228 | $4.616B | 7.8% | $52.10 | +175.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 10,442,770 | $3.512B | 5.9% | $169.30 | +94.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,163,241 | $3.418B | 5.7% | $105.35 | +197.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 22,551,358 | $3.174B | 5.3% | $80.77 | +47.0% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,439,885 | $3.085B | 5.2% | $193.85 | +222.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 8,021,640 | $2.882B | 4.8% | $240.14 | +40.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 6,736,383 | $2.793B | 4.7% | $122.55 | +180.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 10,088,504 | $2.564B | 4.3% | $184.51 | +50.5% | COM | 79466L302 |
| V | VISA INC | 11,493,290 | $2.491B | 4.2% | $117.06 | +77.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 9,819,787 | $2.396B | 4.0% | $88.99 | +136.5% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 7,284,891 | $2.048B | 3.4% | $214.60 | +35.8% | COM | 052769106 |
| NOW | SERVICENOW INC | 3,152,215 | $2.046B | 3.4% | $63.68 | +106.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,877,447 | $1.947B | 3.3% | $290.76 | +45.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 592,834 | $1.717B | 2.9% | $60.49 | +136.3% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 9,923,783 | $1.652B | 2.8% | $153.67 | +14.6% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 2,694,913 | $1.624B | 2.7% | $53.43 | +19.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 13,179,043 | $1.542B | 2.6% | $58.64 | +74.3% | COM | 855244109 |
| IT | GARTNER INC | 4,595,720 | $1.536B | 2.6% | $107.02 | +200.5% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 7,472,721 | $1.409B | 2.4% | $120.58 | +79.0% | COM | 70450Y103 |
| NKE | NIKE INC | 8,213,772 | $1.369B | 2.3% | $61.66 | +150.6% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 3,406,918 | $1.224B | 2.1% | $306.78 | +12.2% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 1,777,198 | $1.168B | 2.0% | $214.65 | +199.5% | COM | 016255101 |
| ILMN | ILLUMINA INC | 2,662,702 | $1.013B | 1.7% | $334.92 | +13.1% | COM | 452327109 |
| MSCI | MSCI INC | 1,416,033 | $868M | 1.5% | $235.51 | +154.5% | COM | 55354G100 |
| DOCU | DOCUSIGN INC | 3,738,508 | $569M | 1.0% | $227.99 | 0.0% | COM | 256163106 |
| ICLR | ICON PLC | 1,586,759 | $491M | 0.8% | $208.14 | +34.4% | SHS | G4705A100 |
| AON | AON PLC | 1,042,408 | $313M | 0.5% | $222.88 | +30.5% | SHS CL A | G0403H108 |
| SAP | SAP SE | 809,865 | $113M | 0.2% | $131.70 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 1,006,439 | $104M | 0.2% | $90.26 | +13.0% | SHS | G5960L103 |
| IWF | ISHARES TR | 239,423 | $73.17M | 0.1% | $285.63 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 272,171 | $67.11M | 0.1% | $98.19 | +111.1% | COM | 053015103 |
| ASML | ASML HOLDING N V | 80,770 | $64.3M | 0.1% | $716.65 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 45,222 | $60.98M | 0.1% | $1436.03 | -2.2% | COM | 58733R102 |
| GLOB | GLOBANT S A | 177,024 | $55.6M | 0.1% | $225.60 | +31.2% | COM | L44385109 |
| ACWX | ISHARES TR | 577,855 | $32.13M | 0.1% | $55.62 | — | MSCI ACWI EX US | 464288240 |
| FOXF | FOX FACTORY HLDG CORP | 172,966 | $29.42M | 0.0% | $104.70 | +59.9% | COM | 35138V102 |
| — | UNILEVER PLC | 521,260 | $28.04M | 0.0% | $58.72 | — | SPON ADR NEW | 904767704 |
| TRUP | TRUPANION INC | 207,364 | $27.38M | 0.0% | $93.66 | +24.4% | COM | 898202106 |
| WING | WINGSTOP INC | 156,459 | $27.04M | 0.0% | $135.23 | +24.0% | COM | 974155103 |
| SHOP | SHOPIFY INC | 19,001 | $26.17M | 0.0% | $124.71 | +17.2% | CL A | 82509L107 |
| DAVA | ENDAVA PLC | 155,570 | $26.12M | 0.0% | $86.59 | — | ADS | 29260V105 |
| MEDP | MEDPACE HLDGS INC | 118,225 | $25.73M | 0.0% | $141.26 | +48.2% | COM | 58506Q109 |
| GSHD | GOOSEHEAD INS INC | 183,163 | $23.83M | 0.0% | $115.64 | +24.1% | COM CL A | 38267D109 |
| EXPO | EXPONENT INC | 188,320 | $21.98M | 0.0% | $83.15 | +34.4% | COM | 30214U102 |
| RVLV | REVOLVE GROUP INC | 384,363 | $21.54M | 0.0% | $32.71 | +114.9% | CL A | 76156B107 |
| PGNY | PROGYNY INC | 385,879 | $19.43M | 0.0% | $50.53 | +10.8% | COM | 74340E103 |
| YETI | YETI HLDGS INC | 228,774 | $18.95M | 0.0% | $65.06 | +41.1% | COM | 98585X104 |
| HLI | HOULIHAN LOKEY INC | 182,141 | $18.86M | 0.0% | $66.00 | +50.0% | CL A | 441593100 |
| AMN | AMN HEALTHCARE SVCS INC | 146,291 | $17.9M | 0.0% | $75.35 | +47.3% | COM | 001744101 |
| ALRM | ALARM COM HLDGS INC | 199,775 | $16.94M | 0.0% | $68.11 | +20.1% | COM | 011642105 |
| BL | BLACKLINE INC | 159,576 | $16.52M | 0.0% | $99.51 | +16.5% | COM | 09239B109 |
| — | DUCK CREEK TECHNOLOGIES INC | 543,916 | $16.38M | 0.0% | $38.90 | — | SHS | 264120106 |
| APPF | APPFOLIO INC | 126,611 | $15.33M | 0.0% | $133.67 | -5.2% | COM CL A | 03783C100 |
| WRBY | WARBY PARKER INC | 323,557 | $15.06M | 0.0% | $52.03 | 0.0% | CL A COM | 93403J106 |
| — | OLO INC | 704,500 | $14.66M | 0.0% | $27.27 | — | CL A | 68134L109 |
| HELE | HELEN OF TROY LTD | 57,592 | $14.08M | 0.0% | $200.39 | +18.3% | COM | G4388N106 |
| QLYS | QUALYS INC | 99,669 | $13.68M | 0.0% | $110.75 | +15.4% | COM | 74758T303 |
| — | ALTAIR ENGR INC | 153,381 | $11.86M | 0.0% | $54.79 | — | COM CL A | 021369103 |
| CMRC | BIGCOMMERCE HLDGS INC | 303,717 | $10.74M | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| PCTY | PAYLOCITY HLDG CORP | 41,861 | $9.886M | 0.0% | $167.24 | +58.6% | COM | 70438V106 |
| MBUU | MALIBU BOATS INC | 136,241 | $9.364M | 0.0% | $63.81 | +10.0% | COM CL A | 56117J100 |
| ACWI | ISHARES TR | 81,927 | $8.666M | 0.0% | $105.56 | — | MSCI ACWI ETF | 464288257 |
| CATH | GLOBAL X FDS | 144,531 | $8.514M | 0.0% | $55.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| ETSY | ETSY INC | 26,807 | $5.869M | 0.0% | $89.78 | +168.3% | COM | 29786A106 |
| RH | RH | 10,292 | $5.516M | 0.0% | $667.00 | -7.8% | COM | 74967X103 |
| TYL | TYLER TECHNOLOGIES INC | 9,297 | $5.001M | 0.0% | $484.76 | +6.8% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 11,880 | $4.932M | 0.0% | $374.71 | +23.9% | COM | 70432V102 |
| DT | DYNATRACE INC | 80,853 | $4.879M | 0.0% | $42.35 | +60.9% | COM NEW | 268150109 |
| TREX | TREX CO INC | 35,581 | $4.805M | 0.0% | $67.51 | +77.8% | COM | 89531P105 |
| CDW | CDW CORP | 19,742 | $4.043M | 0.0% | $134.20 | +34.5% | COM | 12514G108 |
| CPRT | COPART INC | 22,409 | $3.398M | 0.0% | $30.15 | +23.1% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 7,739 | $3.356M | 0.0% | $459.74 | -13.6% | COM | 303250104 |
| — | ASPEN TECHNOLOGY INC | 21,682 | $3.3M | 0.0% | $134.46 | — | COM | 045327103 |
| TTD | THE TRADE DESK INC | 35,071 | $3.214M | 0.0% | $64.36 | +36.1% | COM CL A | 88339J105 |
| FTCHQ | FARFETCH LTD | 91,689 | $3.065M | 0.0% | $43.49 | -15.5% | ORD SH CL A | 30744W107 |
| EPAM | EPAM SYS INC | 3,378 | $2.258M | 0.0% | $588.43 | +9.4% | COM | 29414B104 |
| NBIS | YANDEX N V | 35,513 | $2.149M | 0.0% | $63.97 | — | SHS CLASS A | N97284108 |
| KARO | KAROOOOO LTD | 41,184 | $1.679M | 0.0% | $32.32 | -6.2% | ORD SHS | Y4600W108 |
| TPLC | TIMOTHY PLAN | 34,353 | $1.33M | 0.0% | $36.56 | — | US LRGMD CP CORE | 887432359 |
| REGN | REGENERON PHARMACEUTICALS | 1,938 | $1.224M | 0.0% | $617.39 | -1.0% | COM | 75886F107 |
| LUXE | MYT NETHERLANDS PARENT B V | 55,300 | $1.173M | 0.0% | $21.21 | — | ADS | 55406W103 |
| DG | DOLLAR GEN CORP NEW | 4,138 | $976K | 0.0% | $210.44 | -1.9% | COM | 256677105 |
| TME | TENCENT MUSIC ENTMT GROUP | 118,139 | $809K | 0.0% | $13.12 | — | SPON ADS | 88034P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,035 | $731K | 0.0% | $40.03 | +8.1% | COM | 67103H107 |
| FND | FLOOR & DECOR HLDGS INC | 4,689 | $610K | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| ORCL | ORACLE CORP | 4,216 | $368K | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| TPIF | TIMOTHY PLAN | 12,139 | $353K | 0.0% | $28.95 | — | INTL ETF | 887432334 |
| ATHM | AUTOHOME INC | 10,995 | $324K | 0.0% | $46.93 | — | SP ADS RP CL A | 05278C107 |
| BKNG | BOOKING HOLDINGS INC | 134 | $321K | 0.0% | $2206.84 | +5.7% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,244 | $267K | 0.0% | $220.50 | — | SPONSORED ADS | 01609W102 |
| TAL | TAL EDUCATION GROUP | 17,340 | $68,000 | 0.0% | $25.20 | — | SPONSORED ADS | 874080104 |