CIK: 0001034524 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $34,279,626 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 35,148,401 | $2,952,466 | 8.6% | $126.70 | -22.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,360,711 | $2,338,986 | 6.8% | $107.89 | -12.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 9,494,199 | $2,276,899 | 6.6% | $107.42 | +117.9% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,270,216 | $2,110,116 | 6.2% | $252.47 | +26.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 6,930,451 | $2,043,651 | 6.0% | $38.95 | -28.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,289,548 | $1,839,335 | 5.4% | $240.14 | +34.7% | CL A | 57636Q104 |
| V | VISA INC | 8,654,720 | $1,798,105 | 5.2% | $127.80 | +54.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 4,452,974 | $1,728,956 | 5.0% | $70.91 | +10.2% | COM | 81762P102 |
| ABT | ABBOTT LABS | 14,618,742 | $1,604,992 | 4.7% | $81.16 | +20.3% | COM | 002824100 |
| ADSK | AUTODESK INC | 7,907,485 | $1,477,672 | 4.3% | $217.08 | -7.6% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 5,457,887 | $1,456,383 | 4.2% | $122.55 | +115.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,725,675 | $1,445,098 | 4.2% | $290.76 | +72.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 10,480,436 | $1,389,601 | 4.1% | $182.62 | -21.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,193,711 | $1,208,055 | 3.5% | $524.96 | 0.0% | COM | 883556102 |
| ILMN | ILLUMINA INC | 5,048,402 | $1,020,787 | 3.0% | $272.08 | -23.8% | COM | 452327109 |
| ABNB | AIRBNB INC | 11,828,267 | $1,011,317 | 3.0% | $154.98 | -34.8% | COM CL A | 009066101 |
| IT | GARTNER INC | 2,743,099 | $922,065 | 2.7% | $107.02 | +201.6% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 12,244,474 | $872,051 | 2.5% | $125.72 | -36.5% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 5,602,029 | $820,977 | 2.4% | $88.99 | +60.9% | CL A | 98978V103 |
| NKE | NIKE INC | 6,524,307 | $763,409 | 2.2% | $62.32 | +52.9% | CL B | 654106103 |
| IWF | ISHARES TR | 2,537,512 | $543,637 | 1.6% | $228.77 | — | RUS 1000 GRW ETF | 464287614 |
| DOCU | DOCUSIGN INC | 8,209,972 | $454,997 | 1.3% | $151.89 | -68.0% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,674,073 | $353,062 | 1.0% | $231.27 | -13.4% | COM | 016255101 |
| GOOGL | ALPHABET INC | 3,528,451 | $311,315 | 0.9% | $107.60 | -12.3% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 998,370 | $299,651 | 0.9% | $229.37 | +24.6% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 1,531,939 | $297,579 | 0.9% | $209.62 | -5.4% | SHS | G4705A100 |
| SAP | SAP SE | 1,336,698 | $137,934 | 0.4% | $108.55 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 535,082 | $127,810 | 0.4% | $157.97 | +45.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 813,991 | $63,263 | 0.2% | $90.16 | -18.5% | SHS | G5960L103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 946,123 | $53,473 | 0.2% | $36.59 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | UNILEVER PLC | 838,581 | $42,223 | 0.1% | $54.87 | — | SPON ADR NEW | 904767704 |
| ACWI | ISHARES TR | 442,679 | $37,575 | 0.1% | $83.96 | — | MSCI ACWI ETF | 464288257 |
| ASML | ASML HOLDING N V | 68,745 | $37,562 | 0.1% | $704.44 | — | N Y REGISTRY SHS | N07059210 |
| GLOB | GLOBANT S A | 212,638 | $35,757 | 0.1% | $218.20 | -18.9% | COM | L44385109 |
| MELI | MERCADOLIBRE INC | 38,663 | $32,718 | 0.1% | $1436.03 | -38.0% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 124,162 | $30,806 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 852,098 | $29,576 | 0.1% | $42.78 | -20.2% | CL A | 82509L107 |
| HDB | HDFC BANK LTD | 314,866 | $21,540 | 0.1% | $68.41 | — | SPONSORED ADS | 40415F101 |
| ACWX | ISHARES TR | 426,424 | $19,402 | 0.1% | $48.03 | — | MSCI ACWI EX US | 464288240 |
| FIVE | FIVE BELOW INC | 90,653 | $16,034 | 0.0% | $143.89 | +9.3% | COM | 33829M101 |
| HLI | HOULIHAN LOKEY INC | 141,263 | $12,312 | 0.0% | $66.90 | +27.3% | CL A | 441593100 |
| IUSG | ISHARES TR | 135,869 | $11,076 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| CATH | GLOBAL X FDS | 237,214 | $11,035 | 0.0% | $51.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| QLYS | QUALYS INC | 94,246 | $10,577 | 0.0% | $116.06 | +7.6% | COM | 74758T303 |
| GSHD | GOOSEHEAD INS INC | 292,967 | $10,060 | 0.0% | $93.17 | -59.8% | COM CL A | 38267D109 |
| WING | WINGSTOP INC | 71,383 | $9,824 | 0.0% | $134.25 | +9.9% | COM | 974155103 |
| RVLV | REVOLVE GROUP INC | 433,236 | $9,644 | 0.0% | $32.12 | -25.3% | CL A | 76156B107 |
| FOXF | FOX FACTORY HLDG CORP | 102,037 | $9,309 | 0.0% | $105.76 | -12.0% | COM | 35138V102 |
| PGNY | PROGYNY INC | 294,075 | $9,160 | 0.0% | $49.44 | -26.9% | COM | 74340E103 |
| YETI | YETI HLDGS INC | 210,867 | $8,711 | 0.0% | $63.08 | -40.5% | COM | 98585X104 |
| DAVA | ENDAVA PLC | 109,978 | $8,413 | 0.0% | $88.65 | — | ADS | 29260V105 |
| BL | BLACKLINE INC | 123,090 | $8,280 | 0.0% | $96.40 | -35.7% | COM | 09239B109 |
| HLNE | HAMILTON LANE INC | 125,693 | $8,029 | 0.0% | $78.89 | -15.7% | CL A | 407497106 |
| EEFT | EURONET WORLDWIDE INC | 81,916 | $7,731 | 0.0% | $93.83 | -7.7% | COM | 298736109 |
| ALRM | ALARM COM HLDGS INC | 151,177 | $7,480 | 0.0% | $68.15 | -19.1% | COM | 011642105 |
| DOCS | DOXIMITY INC | 206,979 | $6,946 | 0.0% | $38.29 | -20.2% | CL A | 26622P107 |
| BMBL | BUMBLE INC | 310,453 | $6,535 | 0.0% | $28.21 | -18.5% | COM CL A | 12047B105 |
| APPF | APPFOLIO INC | 59,086 | $6,226 | 0.0% | $130.46 | -14.7% | COM CL A | 03783C100 |
| — | DUCK CREEK TECHNOLOGIES INC | 516,392 | $6,223 | 0.0% | $31.87 | — | SHS | 264120106 |
| AZTA | AZENTA INC | 100,954 | $5,878 | 0.0% | $67.80 | -24.5% | COM | 114340102 |
| DT | DYNATRACE INC | 143,102 | $5,481 | 0.0% | $41.61 | -12.6% | COM NEW | 268150109 |
| — | ALTAIR ENGR INC | 114,665 | $5,214 | 0.0% | $53.73 | — | COM CL A | 021369103 |
| PAYC | PAYCOM SOFTWARE INC | 16,390 | $5,086 | 0.0% | $356.56 | -11.3% | COM | 70432V102 |
| WRBY | WARBY PARKER INC | 349,626 | $4,716 | 0.0% | $44.19 | -65.4% | CL A COM | 93403J106 |
| — | OLO INC | 731,579 | $4,572 | 0.0% | $24.41 | — | CL A | 68134L109 |
| OLPX | OLAPLEX HLDGS INC | 829,126 | $4,320 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,151 | $3,772 | 0.0% | $133.33 | -12.6% | COM | 82982L103 |
| AMN | AMN HEALTHCARE SVCS INC | 35,647 | $3,665 | 0.0% | $75.35 | +52.9% | COM | 001744101 |
| FND | FLOOR & DECOR HLDGS INC | 46,917 | $3,267 | 0.0% | $97.03 | -25.0% | CL A | 339750101 |
| RH | RH | 12,224 | $3,266 | 0.0% | $412.47 | -36.8% | COM | 74967X103 |
| IWM | ISHARES TR | 15,902 | $2,773 | 0.0% | $166.48 | — | RUSSELL 2000 ETF | 464287655 |
| HELE | HELEN OF TROY LTD | 23,378 | $2,593 | 0.0% | $193.38 | -49.7% | COM | G4388N106 |
| FTCHQ | FARFETCH LTD | 519,959 | $2,459 | 0.0% | $21.83 | -68.1% | ORD SH CL A | 30744W107 |
| CPRT | COPART INC | 37,814 | $2,302 | 0.0% | $30.06 | -0.4% | COM | 217204106 |
| — | SKILLSOFT CORP | 1,768,064 | $2,298 | 0.0% | $6.04 | — | CL A | 83066P200 |
| SITM | SITIME CORP | 22,008 | $2,236 | 0.0% | $94.57 | 0.0% | COM | 82982T106 |
| TYL | TYLER TECHNOLOGIES INC | 6,708 | $2,163 | 0.0% | $446.18 | -26.8% | COM | 902252105 |
| ETSY | ETSY INC | 17,990 | $2,155 | 0.0% | $105.12 | +8.8% | COM | 29786A106 |
| FSV | FIRSTSERVICE CORP NEW | 15,120 | $1,853 | 0.0% | $121.35 | 0.0% | COM | 33767E202 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 208,827 | $1,817 | 0.0% | $8.91 | 0.0% | COM | 12510Q100 |
| TTD | THE TRADE DESK INC | 40,329 | $1,808 | 0.0% | $63.55 | -20.2% | COM CL A | 88339J105 |
| — | ASPEN TECHNOLOGY INC | 8,549 | $1,756 | 0.0% | $184.44 | — | COM | 29109X106 |
| FICO | FAIR ISAAC CORP | 2,559 | $1,532 | 0.0% | $461.30 | +14.1% | COM | 303250104 |
| TREX | TREX CO INC | 33,488 | $1,418 | 0.0% | $69.56 | -34.7% | COM | 89531P105 |
| CRL | CHARLES RIV LABS INTL INC | 5,688 | $1,239 | 0.0% | $239.61 | -8.9% | COM | 159864107 |
| TME | TENCENT MUSIC ENTMT GROUP | 139,810 | $1,158 | 0.0% | $9.32 | — | SPON ADS | 88034P109 |
| KARO | KAROOOOO LTD | 46,253 | $1,078 | 0.0% | $31.13 | -32.0% | ORD SHS | Y4600W108 |
| TPLC | TIMOTHY PLAN | 21,107 | $707 | 0.0% | $36.56 | — | US LRGMD CP CORE | 887432359 |
| LUXE | MYT NETHERLANDS PARENT B V | 75,327 | $671 | 0.0% | $17.66 | — | ADS | 55406W103 |
| DLO | DLOCAL LTD | 41,660 | $649 | 0.0% | $16.77 | 0.0% | CLASS A COM | G29018101 |
| META | META PLATFORMS INC | 4,860 | $585 | 0.0% | $185.61 | -37.2% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 9,050 | $435 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 3,009 | $298 | 0.0% | $62.35 | +40.4% | COM | 855244109 |