Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $51.27B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,442,092 | $4.701B | 9.2% | $165.86 | -6.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,478,727 | $4.13B | 8.1% | $52.10 | +159.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,662,539 | $3.036B | 5.9% | $246.57 | +95.1% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 9,791,102 | $3.019B | 5.9% | $105.35 | +176.6% | COM | 594918104 |
| META | META PLATFORMS INC | 13,165,612 | $2.928B | 5.7% | $185.61 | +33.7% | CL A | 30303M102 |
| V | VISA INC | 12,993,382 | $2.882B | 5.6% | $127.80 | +64.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,932,570 | $2.835B | 5.5% | $240.14 | +46.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 22,423,328 | $2.654B | 5.2% | $80.77 | +42.8% | COM | 002824100 |
| ABNB | AIRBNB INC | 12,953,525 | $2.225B | 4.3% | $154.98 | +2.8% | COM CL A | 009066101 |
| CRM | SALESFORCE COM INC | 10,078,023 | $2.14B | 4.2% | $184.51 | +15.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 5,988,665 | $2.02B | 3.9% | $122.55 | +159.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,762,772 | $1.919B | 3.7% | $290.76 | +55.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 5,005,530 | $1.875B | 3.7% | $47.98 | -13.2% | COM | 64110L106 |
| ADSK | AUTODESK INC | 8,650,112 | $1.854B | 3.6% | $217.08 | +6.1% | COM | 052769106 |
| NOW | SERVICENOW INC | 3,219,600 | $1.793B | 3.5% | $64.69 | +73.2% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 12,911,679 | $1.493B | 2.9% | $125.72 | +5.6% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 6,706,372 | $1.265B | 2.5% | $88.99 | +113.8% | CL A | 98978V103 |
| NKE | NIKE INC | 8,293,257 | $1.116B | 2.2% | $61.66 | +114.0% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 3,571,683 | $1.078B | 2.1% | $306.11 | -4.6% | COM NEW | 46120E602 |
| IT | GARTNER INC | 3,397,198 | $1.011B | 2.0% | $107.02 | +170.6% | COM | 366651107 |
| ILMN | ILLUMINA INC | 2,631,171 | $919M | 1.8% | $334.92 | +0.9% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,871,737 | $816M | 1.6% | $228.39 | +113.1% | COM | 016255101 |
| DOCU | DOCUSIGN INC | 5,551,792 | $595M | 1.2% | $191.01 | -39.9% | COM | 256163106 |
| GOOGL | ALPHABET INC | 178,451 | $496M | 1.0% | $60.49 | +122.8% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 856,456 | $431M | 0.8% | $235.51 | +110.8% | COM | 55354G100 |
| ICLR | ICON PLC | 1,557,050 | $379M | 0.7% | $208.14 | +20.4% | SHS | G4705A100 |
| AON | AON PLC | 984,696 | $321M | 0.6% | $222.88 | +26.9% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 1,112,613 | $309M | 0.6% | $279.35 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 949,789 | $105M | 0.2% | $90.26 | +3.8% | SHS | G5960L103 |
| SAP | SAP SE | 930,669 | $103M | 0.2% | $129.01 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 849,854 | $77.31M | 0.2% | $58.64 | +46.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,507 | $58.37M | 0.1% | $98.19 | +100.5% | COM | 053015103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,533,494 | $56.1M | 0.1% | $36.59 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| ASML | ASML HOLDING N V | 79,550 | $53.13M | 0.1% | $716.65 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 43,290 | $51.49M | 0.1% | $1436.03 | -24.2% | COM | 58733R102 |
| GLOB | GLOBANT S A | 158,168 | $41.45M | 0.1% | $225.60 | +12.4% | COM | L44385109 |
| SHOP | SHOPIFY INC | 54,902 | $37.11M | 0.1% | $96.85 | -15.2% | CL A | 82509L107 |
| ACWX | ISHARES TR | 528,305 | $27.61M | 0.1% | $55.62 | — | MSCI ACWI EX US | 464288240 |
| — | UNILEVER PLC | 543,872 | $24.78M | 0.0% | $58.18 | — | SPON ADR NEW | 904767704 |
| DAVA | ENDAVA PLC | 173,533 | $23.09M | 0.0% | $91.40 | — | ADS | 29260V105 |
| RVLV | REVOLVE GROUP INC | 410,877 | $22.06M | 0.0% | $33.88 | +49.9% | CL A | 76156B107 |
| FOXF | FOX FACTORY HLDG CORP | 196,203 | $19.22M | 0.0% | $106.92 | +15.5% | COM | 35138V102 |
| PGNY | PROGYNY INC | 368,359 | $18.93M | 0.0% | $50.53 | -15.3% | COM | 74340E103 |
| YETI | YETI HLDGS INC | 301,494 | $18.08M | 0.0% | $64.94 | -0.6% | COM | 98585X104 |
| TRUP | TRUPANION INC | 198,273 | $17.67M | 0.0% | $93.66 | -1.8% | COM | 898202106 |
| GSHD | GOOSEHEAD INS INC | 216,022 | $16.97M | 0.0% | $111.56 | -20.4% | COM CL A | 38267D109 |
| QLYS | QUALYS INC | 114,864 | $16.36M | 0.0% | $112.99 | +13.0% | COM | 74758T303 |
| HLI | HOULIHAN LOKEY INC | 174,617 | $15.33M | 0.0% | $66.00 | +45.2% | CL A | 441593100 |
| WRBY | WARBY PARKER INC | 437,794 | $14.8M | 0.0% | $46.89 | -31.0% | CL A COM | 93403J106 |
| AMN | AMN HEALTHCARE SVCS INC | 137,691 | $14.37M | 0.0% | $75.35 | +37.8% | COM | 001744101 |
| APPF | APPFOLIO INC | 120,919 | $13.69M | 0.0% | $133.67 | -13.8% | COM CL A | 03783C100 |
| ALRM | ALARM COM HLDGS INC | 191,301 | $12.71M | 0.0% | $68.11 | +3.9% | COM | 011642105 |
| WING | WINGSTOP INC | 102,941 | $12.08M | 0.0% | $135.23 | +4.8% | COM | 974155103 |
| — | DUCK CREEK TECHNOLOGIES INC | 520,952 | $11.52M | 0.0% | $38.90 | — | SHS | 264120106 |
| BL | BLACKLINE INC | 154,697 | $11.33M | 0.0% | $99.51 | -18.7% | COM | 09239B109 |
| — | SKILLSOFT CORP | 1,768,064 | $10.68M | 0.0% | $6.04 | — | CL A | 83066P200 |
| — | OLO INC | 744,672 | $9.867M | 0.0% | $26.51 | — | CL A | 68134L109 |
| FTCHQ | FARFETCH LTD | 625,659 | $9.46M | 0.0% | $22.90 | -15.4% | ORD SH CL A | 30744W107 |
| — | ALTAIR ENGR INC | 144,236 | $9.289M | 0.0% | $54.79 | — | COM CL A | 021369103 |
| CATH | GLOBAL X FDS | 143,837 | $8.02M | 0.0% | $55.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| MBUU | MALIBU BOATS INC | 128,245 | $7.439M | 0.0% | $63.81 | +1.0% | COM CL A | 56117J100 |
| HLNE | HAMILTON LANE INC | 96,064 | $7.425M | 0.0% | $83.37 | 0.0% | CL A | 407497106 |
| BMBL | BUMBLE INC | 255,081 | $7.392M | 0.0% | $27.65 | 0.0% | COM CL A | 12047B105 |
| PCTY | PAYLOCITY HLDG CORP | 30,690 | $6.315M | 0.0% | $167.24 | +21.0% | COM | 70438V106 |
| CMRC | BIGCOMMERCE HLDGS INC | 285,540 | $6.256M | 0.0% | $47.05 | -43.0% | COM SER 1 | 08975P108 |
| HELE | HELEN OF TROY LTD | 30,498 | $5.973M | 0.0% | $200.39 | +5.1% | COM | G4388N106 |
| PAYC | PAYCOM SOFTWARE INC | 15,457 | $5.354M | 0.0% | $364.06 | -9.7% | COM | 70432V102 |
| DT | DYNATRACE INC | 109,608 | $5.163M | 0.0% | $43.59 | +8.0% | COM NEW | 268150109 |
| ETSY | ETSY INC | 35,976 | $4.471M | 0.0% | $104.79 | +41.9% | COM | 29786A106 |
| — | ASPEN TECHNOLOGY INC | 25,392 | $4.199M | 0.0% | $138.98 | — | COM | 045327103 |
| FICO | FAIR ISAAC CORP | 8,853 | $4.13M | 0.0% | $461.30 | +2.3% | COM | 303250104 |
| RH | RH | 12,081 | $3.939M | 0.0% | $627.48 | -36.2% | COM | 74967X103 |
| ACWI | ISHARES TR | 38,955 | $3.887M | 0.0% | $105.56 | — | MSCI ACWI ETF | 464288257 |
| CPRT | COPART INC | 23,208 | $2.912M | 0.0% | $30.20 | +5.1% | COM | 217204106 |
| FND | FLOOR & DECOR HLDGS INC | 35,201 | $2.851M | 0.0% | $104.96 | -3.5% | CL A | 339750101 |
| TREX | TREX CO INC | 41,114 | $2.686M | 0.0% | $70.41 | +26.5% | COM | 89531P105 |
| TYL | TYLER TECHNOLOGIES INC | 5,939 | $2.642M | 0.0% | $484.76 | -7.3% | COM | 902252105 |
| FIVE | FIVE BELOW INC | 15,972 | $2.529M | 0.0% | $166.79 | 0.0% | COM | 33829M101 |
| TTD | THE TRADE DESK INC | 36,285 | $2.513M | 0.0% | $64.63 | +11.8% | COM CL A | 88339J105 |
| KARO | KAROOOOO LTD | 41,184 | $1.221M | 0.0% | $32.32 | -9.6% | ORD SHS | Y4600W108 |
| TPLC | TIMOTHY PLAN | 31,492 | $1.146M | 0.0% | $36.56 | — | US LRGMD CP CORE | 887432359 |
| REGN | REGENERON PHARMACEUTICALS | 1,383 | $966K | 0.0% | $617.39 | +1.9% | COM | 75886F107 |
| TME | TENCENT MUSIC ENTMT GROUP | 190,639 | $928K | 0.0% | $9.98 | — | SPON ADS | 88034P109 |
| LUXE | MYT NETHERLANDS PARENT B V | 62,029 | $759K | 0.0% | $20.24 | — | ADS | 55406W103 |
| MEDP | MEDPACE HLDGS INC | 4,555 | $745K | 0.0% | $141.26 | +16.7% | COM | 58506Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,035 | $709K | 0.0% | $40.03 | +11.6% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 2,863 | $637K | 0.0% | $210.44 | -5.5% | COM | 256677105 |
| EXPO | EXPONENT INC | 4,486 | $485K | 0.0% | $83.15 | +10.5% | COM | 30214U102 |
| ORCL | ORACLE CORP | 4,216 | $349K | 0.0% | $83.33 | -7.6% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 134 | $315K | 0.0% | $2206.84 | +4.1% | COM | 09857L108 |
| IWM | ISHARES TR | 1,215 | $249K | 0.0% | $204.94 | — | RUSSELL 2000 ETF | 464287655 |