Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $35.76B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 37,237,857 | $4.208B | 11.8% | $126.70 | -0.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 28,471,359 | $2.738B | 7.7% | $107.89 | +2.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 9,600,504 | $2.236B | 6.3% | $107.42 | +139.1% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,930,964 | $1.907B | 5.3% | $252.47 | +49.9% | COM | 00724F101 |
| V | VISA INC | 10,165,168 | $1.806B | 5.1% | $127.80 | +55.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 13,265,354 | $1.8B | 5.0% | $185.61 | -13.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 6,151,516 | $1.749B | 4.9% | $240.14 | +35.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 7,332,431 | $1.726B | 4.8% | $38.95 | -43.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 11,057,687 | $1.591B | 4.4% | $182.62 | -8.3% | COM | 79466L302 |
| ADSK | AUTODESK INC | 8,424,908 | $1.574B | 4.4% | $217.08 | -6.9% | COM | 052769106 |
| ABT | ABBOTT LABS | 15,689,512 | $1.518B | 4.2% | $81.16 | +23.2% | COM | 002824100 |
| NOW | SERVICENOW INC | 3,953,299 | $1.493B | 4.2% | $70.00 | +28.7% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 5,799,259 | $1.492B | 4.2% | $122.55 | +124.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,849,593 | $1.439B | 4.0% | $290.76 | +70.3% | COM | 91324P102 |
| ABNB | AIRBNB INC | 12,685,378 | $1.332B | 3.7% | $154.98 | -28.5% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 12,742,055 | $1.097B | 3.1% | $125.72 | -29.6% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 5,963,848 | $884M | 2.5% | $88.99 | +81.4% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 4,521,397 | $863M | 2.4% | $279.63 | -29.3% | COM | 452327109 |
| IT | GARTNER INC | 2,884,216 | $798M | 2.2% | $107.02 | +162.0% | COM | 366651107 |
| NKE | NIKE INC | 8,105,103 | $674M | 1.9% | $62.32 | +63.0% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 8,647,060 | $462M | 1.3% | $151.89 | -58.7% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,988,038 | $412M | 1.2% | $231.27 | +11.3% | COM | 016255101 |
| GOOGL | ALPHABET INC | 3,590,163 | $343M | 1.0% | $107.60 | +2.3% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 1,663,024 | $306M | 0.9% | $209.62 | +3.8% | SHS | G4705A100 |
| AON | AON PLC | 1,064,589 | $285M | 0.8% | $229.37 | +20.3% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 590,425 | $124M | 0.3% | $276.68 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 547,696 | $124M | 0.3% | $157.97 | +38.7% | COM | 053015103 |
| SAP | SAP SE | 1,438,757 | $117M | 0.3% | $108.55 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 952,239 | $80.24M | 0.2% | $62.35 | +25.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 911,475 | $73.6M | 0.2% | $90.16 | -10.4% | SHS | G5960L103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 946,672 | $56.1M | 0.2% | $36.59 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GLOB | GLOBANT S A | 242,133 | $45.3M | 0.1% | $218.20 | -5.5% | COM | L44385109 |
| MELI | MERCADOLIBRE INC | 42,040 | $34.8M | 0.1% | $1436.03 | -40.1% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 76,630 | $31.83M | 0.1% | $704.44 | — | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 331,140 | $25.77M | 0.1% | $83.65 | — | MSCI ACWI ETF | 464288257 |
| — | UNILEVER PLC | 524,945 | $23.01M | 0.1% | $57.58 | — | SPON ADR NEW | 904767704 |
| QLYS | QUALYS INC | 111,002 | $15.47M | 0.0% | $116.06 | +21.4% | COM | 74758T303 |
| FIVE | FIVE BELOW INC | 110,707 | $15.24M | 0.0% | $143.89 | -8.7% | COM | 33829M101 |
| FOXF | FOX FACTORY HLDG CORP | 180,336 | $14.26M | 0.0% | $105.76 | -12.5% | COM | 35138V102 |
| SHOP | SHOPIFY INC | 524,274 | $14.12M | 0.0% | $48.18 | -29.4% | CL A | 82509L107 |
| PGNY | PROGYNY INC | 337,641 | $12.51M | 0.0% | $49.44 | -24.3% | COM | 74340E103 |
| HLI | HOULIHAN LOKEY INC | 160,096 | $12.07M | 0.0% | $66.90 | +14.0% | CL A | 441593100 |
| WING | WINGSTOP INC | 91,282 | $11.45M | 0.0% | $134.25 | -11.0% | COM | 974155103 |
| ALRM | ALARM COM HLDGS INC | 174,449 | $11.31M | 0.0% | $68.15 | +0.7% | COM | 011642105 |
| GSHD | GOOSEHEAD INS INC | 313,367 | $11.17M | 0.0% | $93.17 | -44.3% | COM CL A | 38267D109 |
| RVLV | REVOLVE GROUP INC | 498,621 | $10.81M | 0.0% | $32.12 | -18.1% | CL A | 76156B107 |
| DAVA | ENDAVA PLC | 124,597 | $10.05M | 0.0% | $88.65 | — | ADS | 29260V105 |
| BL | BLACKLINE INC | 146,222 | $8.759M | 0.0% | $96.40 | -30.4% | COM | 09239B109 |
| HLNE | HAMILTON LANE INC | 141,283 | $8.422M | 0.0% | $78.89 | -10.4% | CL A | 407497106 |
| YETI | YETI HLDGS INC | 281,542 | $8.03M | 0.0% | $63.08 | -33.9% | COM | 98585X104 |
| AMN | AMN HEALTHCARE SVCS INC | 70,265 | $7.445M | 0.0% | $75.35 | +45.5% | COM | 001744101 |
| APPF | APPFOLIO INC | 69,356 | $7.263M | 0.0% | $130.46 | -21.8% | COM CL A | 03783C100 |
| — | DUCK CREEK TECHNOLOGIES INC | 591,723 | $7.012M | 0.0% | $31.87 | — | SHS | 264120106 |
| BMBL | BUMBLE INC | 319,451 | $6.865M | 0.0% | $28.21 | +4.8% | COM CL A | 12047B105 |
| — | OLO INC | 842,779 | $6.658M | 0.0% | $24.41 | — | CL A | 68134L109 |
| DOCS | DOXIMITY INC | 211,853 | $6.402M | 0.0% | $38.29 | -4.3% | CL A | 26622P107 |
| EEFT | EURONET WORLDWIDE INC | 83,011 | $6.289M | 0.0% | $93.83 | 0.0% | COM | 298736109 |
| PAYC | PAYCOM SOFTWARE INC | 18,563 | $6.126M | 0.0% | $356.56 | -5.3% | COM | 70432V102 |
| — | ALTAIR ENGR INC | 136,138 | $6.02M | 0.0% | $53.73 | — | COM CL A | 021369103 |
| CATH | GLOBAL X FDS | 122,342 | $5.34M | 0.0% | $55.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| DT | DYNATRACE INC | 153,252 | $5.335M | 0.0% | $41.61 | -7.1% | COM NEW | 268150109 |
| WRBY | WARBY PARKER INC | 399,804 | $5.333M | 0.0% | $44.19 | -69.9% | CL A COM | 93403J106 |
| AZTA | AZENTA INC | 119,193 | $5.109M | 0.0% | $67.80 | -11.9% | COM | 114340102 |
| FTCHQ | FARFETCH LTD | 585,165 | $4.359M | 0.0% | $21.83 | -59.3% | ORD SH CL A | 30744W107 |
| ACWX | ISHARES TR | 106,695 | $4.269M | 0.0% | $55.62 | — | MSCI ACWI EX US | 464288240 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,428 | $3.898M | 0.0% | $133.33 | -6.1% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 49,531 | $3.48M | 0.0% | $97.03 | -17.3% | CL A | 339750101 |
| — | SKILLSOFT CORP | 1,768,064 | $3.236M | 0.0% | $6.04 | — | CL A | 83066P200 |
| FICO | FAIR ISAAC CORP | 7,511 | $3.095M | 0.0% | $461.30 | -1.6% | COM | 303250104 |
| HELE | HELEN OF TROY LTD | 27,816 | $2.683M | 0.0% | $193.38 | -33.5% | COM | G4388N106 |
| TTD | THE TRADE DESK INC | 38,939 | $2.327M | 0.0% | $64.01 | -11.1% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 13,325 | $2.198M | 0.0% | $164.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | ASPEN TECHNOLOGY INC | 8,270 | $1.97M | 0.0% | $183.73 | — | COM | 29109X106 |
| CPRT | COPART INC | 18,251 | $1.942M | 0.0% | $30.20 | -1.4% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 5,158 | $1.792M | 0.0% | $482.09 | -22.9% | COM | 902252105 |
| ETSY | ETSY INC | 17,372 | $1.739M | 0.0% | $104.79 | -2.6% | COM | 29786A106 |
| TREX | TREX CO INC | 32,342 | $1.421M | 0.0% | $70.41 | -24.0% | COM | 89531P105 |
| RH | RH | 5,060 | $1.245M | 0.0% | $627.48 | -57.0% | COM | 74967X103 |
| KARO | KAROOOOO LTD | 43,453 | $1.034M | 0.0% | $31.77 | -29.3% | ORD SHS | Y4600W108 |
| LUXE | MYT NETHERLANDS PARENT B V | 82,917 | $955K | 0.0% | $17.66 | — | ADS | 55406W103 |
| CRL | CHARLES RIV LABS INTL INC | 4,650 | $915K | 0.0% | $244.35 | -11.7% | COM | 159864107 |
| TME | TENCENT MUSIC ENTMT GROUP | 215,949 | $877K | 0.0% | $9.32 | — | SPON ADS | 88034P109 |
| ISRG | INTUITIVE SURGICAL INC | 3,897 | $730K | 0.0% | $306.11 | -29.8% | COM NEW | 46120E602 |
| TPLC | TIMOTHY PLAN | 21,752 | $656K | 0.0% | $36.56 | — | US LRGMD CP CORE | 887432359 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,875 | $296K | 0.0% | $50.38 | — | ULTRA SHT MUNCPL | 46641Q654 |