Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $37.93B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 37,560,605 | $3.989B | 10.5% | $126.70 | -1.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,426,321 | $3.12B | 8.2% | $52.10 | +125.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,854,867 | $2.509B | 6.6% | $251.07 | +62.1% | COM | 00724F101 |
| V | VISA INC | 12,478,536 | $2.457B | 6.5% | $127.80 | +57.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 9,469,074 | $2.432B | 6.4% | $105.35 | +150.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 7,642,344 | $2.411B | 6.4% | $240.14 | +40.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 13,186,427 | $2.126B | 5.6% | $185.61 | +3.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 15,373,096 | $1.67B | 4.4% | $80.77 | +31.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 9,828,924 | $1.622B | 4.3% | $184.51 | -5.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 5,769,613 | $1.602B | 4.2% | $122.55 | +132.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,916,673 | $1.498B | 3.9% | $290.76 | +62.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,126,014 | $1.486B | 3.9% | $64.69 | +47.4% | COM | 81762P102 |
| ADSK | AUTODESK INC | 8,421,390 | $1.448B | 3.8% | $217.08 | -11.4% | COM | 052769106 |
| ABNB | AIRBNB INC | 12,811,398 | $1.141B | 3.0% | $154.98 | -16.0% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 5,990,891 | $1.03B | 2.7% | $88.99 | +87.4% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 12,969,867 | $906M | 2.4% | $125.72 | -31.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 4,763,359 | $833M | 2.2% | $47.98 | -53.8% | COM | 64110L106 |
| NKE | NIKE INC | 7,972,260 | $815M | 2.1% | $61.66 | +80.5% | CL B | 654106103 |
| IT | GARTNER INC | 2,995,281 | $724M | 1.9% | $107.02 | +148.6% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 3,438,398 | $690M | 1.8% | $306.11 | -23.4% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 2,790,228 | $514M | 1.4% | $330.38 | -22.7% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 8,613,159 | $494M | 1.3% | $151.89 | -46.7% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,918,921 | $454M | 1.2% | $230.33 | +33.4% | COM | 016255101 |
| GOOGL | ALPHABET INC | 178,255 | $388M | 1.0% | $60.49 | +93.2% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 1,404,775 | $304M | 0.8% | $208.14 | +7.7% | SHS | G4705A100 |
| IWF | ISHARES TR | 1,163,904 | $255M | 0.7% | $276.68 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 934,339 | $252M | 0.7% | $222.88 | +25.6% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 404,815 | $85.03M | 0.2% | $136.41 | +48.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 901,899 | $80.94M | 0.2% | $90.26 | +0.1% | SHS | G5960L103 |
| SAP | SAP SE | 822,456 | $74.61M | 0.2% | $129.01 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 773,038 | $59.05M | 0.2% | $58.64 | +20.0% | COM | 855244109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,533,494 | $56.1M | 0.1% | $36.59 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GLOB | GLOBANT S A | 220,281 | $38.33M | 0.1% | $219.39 | -7.2% | COM | L44385109 |
| ASML | ASML HOLDING N V | 73,525 | $34.99M | 0.1% | $716.65 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 41,709 | $26.56M | 0.1% | $1436.03 | -39.3% | COM | 58733R102 |
| — | UNILEVER PLC | 503,017 | $23.05M | 0.1% | $58.18 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 512,852 | $16.02M | 0.0% | $48.50 | -12.0% | CL A | 82509L107 |
| ACWI | ISHARES TR | 178,941 | $15.01M | 0.0% | $88.61 | — | MSCI ACWI ETF | 464288257 |
| FOXF | FOX FACTORY HLDG CORP | 165,681 | $13.34M | 0.0% | $106.92 | -21.3% | COM | 35138V102 |
| QLYS | QUALYS INC | 98,820 | $12.46M | 0.0% | $112.99 | +15.9% | COM | 74758T303 |
| HLI | HOULIHAN LOKEY INC | 146,055 | $11.53M | 0.0% | $66.00 | +18.5% | CL A | 441593100 |
| YETI | YETI HLDGS INC | 259,028 | $11.21M | 0.0% | $64.94 | -25.2% | COM | 98585X104 |
| GSHD | GOOSEHEAD INS INC | 232,196 | $10.6M | 0.0% | $107.59 | -49.3% | COM CL A | 38267D109 |
| AMN | AMN HEALTHCARE SVCS INC | 91,554 | $10.04M | 0.0% | $75.35 | +31.4% | COM | 001744101 |
| RVLV | REVOLVE GROUP INC | 382,830 | $9.919M | 0.0% | $33.88 | +9.0% | CL A | 76156B107 |
| ALRM | ALARM COM HLDGS INC | 160,207 | $9.91M | 0.0% | $68.11 | -9.8% | COM | 011642105 |
| FIVE | FIVE BELOW INC | 81,911 | $9.291M | 0.0% | $148.31 | -3.0% | COM | 33829M101 |
| PGNY | PROGYNY INC | 309,470 | $8.99M | 0.0% | $50.53 | -29.2% | COM | 74340E103 |
| BL | BLACKLINE INC | 132,207 | $8.805M | 0.0% | $99.51 | -31.2% | COM | 09239B109 |
| HLNE | HAMILTON LANE INC | 129,556 | $8.704M | 0.0% | $79.63 | -13.5% | CL A | 407497106 |
| DAVA | ENDAVA PLC | 92,827 | $8.194M | 0.0% | $91.40 | — | ADS | 29260V105 |
| — | OLO INC | 771,763 | $7.617M | 0.0% | $25.93 | — | CL A | 68134L109 |
| — | SKILLSOFT CORP | 1,768,064 | $6.754M | 0.0% | $6.04 | — | CL A | 83066P200 |
| — | DUCK CREEK TECHNOLOGIES INC | 437,998 | $6.504M | 0.0% | $38.90 | — | SHS | 264120106 |
| — | ALTAIR ENGR INC | 122,511 | $6.432M | 0.0% | $54.79 | — | COM CL A | 021369103 |
| WING | WINGSTOP INC | 85,601 | $6.4M | 0.0% | $135.23 | -35.6% | COM | 974155103 |
| BMBL | BUMBLE INC | 225,571 | $6.35M | 0.0% | $27.65 | -1.8% | COM CL A | 12047B105 |
| ACWX | ISHARES TR | 141,015 | $6.346M | 0.0% | $55.62 | — | MSCI ACWI EX US | 464288240 |
| CATH | GLOBAL X FDS | 132,208 | $6.071M | 0.0% | $55.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| APPF | APPFOLIO INC | 62,330 | $5.65M | 0.0% | $133.67 | -24.6% | COM CL A | 03783C100 |
| AZTA | AZENTA INC | 64,118 | $4.623M | 0.0% | $74.74 | 0.0% | COM | 114340102 |
| PCTY | PAYLOCITY HLDG CORP | 25,562 | $4.459M | 0.0% | $167.24 | +9.0% | COM | 70438V106 |
| DOCS | DOXIMITY INC | 127,720 | $4.447M | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| WRBY | WARBY PARKER INC | 367,609 | $4.139M | 0.0% | $46.89 | -57.2% | CL A COM | 93403J106 |
| HELE | HELEN OF TROY LTD | 25,105 | $4.077M | 0.0% | $200.39 | -5.9% | COM | G4388N106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,894 | $4.029M | 0.0% | $134.18 | 0.0% | COM | 82982L103 |
| FTCHQ | FARFETCH LTD | 540,614 | $3.871M | 0.0% | $22.90 | -55.3% | ORD SH CL A | 30744W107 |
| PAYC | PAYCOM SOFTWARE INC | 13,322 | $3.732M | 0.0% | $364.06 | -20.5% | COM | 70432V102 |
| DT | DYNATRACE INC | 91,541 | $3.61M | 0.0% | $43.59 | -8.7% | COM NEW | 268150109 |
| FICO | FAIR ISAAC CORP | 7,684 | $3.081M | 0.0% | $461.30 | -14.5% | COM | 303250104 |
| FND | FLOOR & DECOR HLDGS INC | 33,616 | $2.116M | 0.0% | $104.96 | -28.2% | CL A | 339750101 |
| CPRT | COPART INC | 18,188 | $1.976M | 0.0% | $30.20 | -5.8% | COM | 217204106 |
| TREX | TREX CO INC | 32,238 | $1.754M | 0.0% | $70.41 | -14.3% | COM | 89531P105 |
| TYL | TYLER TECHNOLOGIES INC | 5,036 | $1.674M | 0.0% | $484.76 | -24.4% | COM | 902252105 |
| TTD | THE TRADE DESK INC | 38,729 | $1.622M | 0.0% | $64.01 | -14.4% | COM CL A | 88339J105 |
| — | ASPEN TECHNOLOGY INC | 8,235 | $1.513M | 0.0% | $183.73 | — | COM | 29109X106 |
| ETSY | ETSY INC | 17,324 | $1.268M | 0.0% | $104.79 | -12.9% | COM | 29786A106 |
| TME | TENCENT MUSIC ENTMT GROUP | 219,849 | $1.104M | 0.0% | $9.32 | — | SPON ADS | 88034P109 |
| RH | RH | 5,050 | $1.072M | 0.0% | $627.48 | -52.7% | COM | 74967X103 |
| CRL | CHARLES RIV LABS INTL INC | 4,685 | $1.002M | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| KARO | KAROOOOO LTD | 44,123 | $949K | 0.0% | $31.77 | -24.1% | ORD SHS | Y4600W108 |
| LUXE | MYT NETHERLANDS PARENT B V | 82,527 | $815K | 0.0% | $17.66 | — | ADS | 55406W103 |
| TPLC | TIMOTHY PLAN | 21,968 | $687K | 0.0% | $36.56 | — | US LRGMD CP CORE | 887432359 |
| XYZ | BLOCK INC | 4,783 | $294K | 0.0% | $91.37 | 0.0% | CL A | 852234103 |