Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $37.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 44,882,757 | $4.636B | 12.2% | $120.17 | -19.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,241,270 | $2.664B | 7.0% | $107.42 | +132.2% | COM | 594918104 |
| NFLX | NETFLIX INC | 6,958,228 | $2.404B | 6.3% | $38.95 | -15.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 21,307,629 | $2.216B | 5.8% | $107.89 | -11.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 10,514,664 | $2.101B | 5.5% | $182.62 | -8.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 4,412,757 | $2.051B | 5.4% | $70.91 | +22.8% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 5,160,257 | $1.875B | 4.9% | $240.14 | +48.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,850,130 | $1.869B | 4.9% | $252.47 | +40.8% | COM | 00724F101 |
| V | VISA INC | 8,069,329 | $1.819B | 4.8% | $127.80 | +70.5% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 7,867,086 | $1.638B | 4.3% | $217.08 | -5.2% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 5,346,794 | $1.528B | 4.0% | $122.55 | +113.3% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 11,902,558 | $1.481B | 3.9% | $154.98 | -26.3% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 14,249,447 | $1.443B | 3.8% | $81.16 | +23.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,270,936 | $1.309B | 3.5% | $526.11 | +6.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,712,634 | $1.282B | 3.4% | $290.76 | +57.3% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 5,082,478 | $1.182B | 3.1% | $272.08 | -24.8% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 12,520,376 | $951M | 2.5% | $124.64 | -38.3% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 5,533,674 | $921M | 2.4% | $88.99 | +78.7% | CL A | 98978V103 |
| IT | GARTNER INC | 2,707,371 | $882M | 2.3% | $107.02 | +208.9% | COM | 366651107 |
| NKE | NIKE INC | 6,475,261 | $794M | 2.1% | $62.32 | +87.3% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,621,415 | $542M | 1.4% | $231.27 | +27.6% | COM | 016255101 |
| DOCU | DOCUSIGN INC | 8,480,109 | $494M | 1.3% | $148.95 | -60.0% | COM | 256163106 |
| ICLR | ICON PLC | 1,486,714 | $318M | 0.8% | $209.62 | +6.2% | SHS | G4705A100 |
| AON | AON PLC | 824,504 | $260M | 0.7% | $229.37 | +32.2% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 2,282,136 | $237M | 0.6% | $107.60 | -11.5% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 1,316,552 | $167M | 0.4% | $108.55 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 537,453 | $120M | 0.3% | $157.97 | +33.9% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 50,654 | $66.77M | 0.2% | $1365.36 | -16.7% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 802,374 | $64.69M | 0.2% | $90.16 | -17.3% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 66,229 | $45.08M | 0.1% | $704.44 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 795,332 | $41.3M | 0.1% | $54.87 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 817,385 | $39.19M | 0.1% | $42.78 | +2.8% | CL A | 82509L107 |
| IWF | ISHARES TR | 136,912 | $33.45M | 0.1% | $228.77 | — | RUS 1000 GRW ETF | 464287614 |
| GLOB | GLOBANT S A | 200,552 | $32.89M | 0.1% | $218.20 | -25.1% | COM | L44385109 |
| EL | LAUDER ESTEE COS INC | 120,452 | $29.69M | 0.1% | $211.01 | +14.1% | CL A | 518439104 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,406,947 | $28.21M | 0.1% | $8.32 | — | SPON ADS | 88034P109 |
| HDB | HDFC BANK LTD | 296,215 | $19.75M | 0.1% | $68.41 | — | SPONSORED ADS | 40415F101 |
| LVS | LAS VEGAS SANDS CORP | 324,148 | $18.62M | 0.0% | $53.10 | +0.7% | COM | 517834107 |
| ATHM | AUTOHOME INC | 500,307 | $16.75M | 0.0% | $33.47 | — | SP ADS RP CL A | 05278C107 |
| FIVE | FIVE BELOW INC | 74,490 | $15.34M | 0.0% | $143.89 | +36.9% | COM | 33829M101 |
| GSHD | GOOSEHEAD INS INC | 290,768 | $15.18M | 0.0% | $93.17 | -53.4% | COM CL A | 38267D109 |
| DLO | DLOCAL LTD | 898,034 | $14.57M | 0.0% | $15.09 | -0.5% | CLASS A COM | G29018101 |
| EPAM | EPAM SYS INC | 44,628 | $13.34M | 0.0% | $322.16 | 0.0% | COM | 29414B104 |
| HLI | HOULIHAN LOKEY INC | 137,581 | $12.04M | 0.0% | $66.90 | +34.0% | CL A | 441593100 |
| FOXF | FOX FACTORY HLDG CORP | 96,524 | $11.72M | 0.0% | $105.76 | +8.5% | COM | 35138V102 |
| RVLV | REVOLVE GROUP INC | 431,086 | $11.34M | 0.0% | $32.12 | -19.6% | CL A | 76156B107 |
| ACWI | ISHARES TR | 110,412 | $10.07M | 0.0% | $83.96 | — | MSCI ACWI ETF | 464288257 |
| WING | WINGSTOP INC | 52,473 | $9.633M | 0.0% | $134.25 | +22.3% | COM | 974155103 |
| PGNY | PROGYNY INC | 290,399 | $9.328M | 0.0% | $49.44 | -33.2% | COM | 74340E103 |
| HLNE | HAMILTON LANE INC | 122,364 | $9.053M | 0.0% | $78.89 | -6.3% | CL A | 407497106 |
| EEFT | EURONET WORLDWIDE INC | 79,811 | $8.931M | 0.0% | $93.83 | +15.3% | COM | 298736109 |
| YETI | YETI HLDGS INC | 209,456 | $8.378M | 0.0% | $63.08 | -34.6% | COM | 98585X104 |
| BL | BLACKLINE INC | 122,239 | $8.208M | 0.0% | $96.40 | -28.5% | COM | 09239B109 |
| QLYS | QUALYS INC | 62,362 | $8.108M | 0.0% | $116.06 | +1.0% | COM | 74758T303 |
| ALRM | ALARM COM HLDGS INC | 150,357 | $7.56M | 0.0% | $68.15 | -24.5% | COM | 011642105 |
| DAVA | ENDAVA PLC | 108,876 | $7.314M | 0.0% | $88.65 | — | ADS | 29260V105 |
| BMBL | BUMBLE INC | 373,905 | $7.31M | 0.0% | $27.26 | -17.1% | COM CL A | 12047B105 |
| APPF | APPFOLIO INC | 57,940 | $7.212M | 0.0% | $130.46 | -7.5% | COM CL A | 03783C100 |
| ALIT | ALIGHT INC | 747,548 | $6.885M | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| DOCS | DOXIMITY INC | 202,352 | $6.552M | 0.0% | $38.29 | -13.4% | CL A | 26622P107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 670,775 | $6.017M | 0.0% | $8.90 | -0.0% | COM | 12510Q100 |
| FSV | FIRSTSERVICE CORP NEW | 42,447 | $5.985M | 0.0% | $130.31 | +3.8% | COM | 33767E202 |
| — | OLO INC | 727,766 | $5.939M | 0.0% | $24.41 | — | CL A | 68134L109 |
| DT | DYNATRACE INC | 140,021 | $5.923M | 0.0% | $41.61 | -2.7% | COM NEW | 268150109 |
| — | ALTAIR ENGR INC | 70,197 | $5.062M | 0.0% | $53.73 | — | COM CL A | 021369103 |
| PAYC | PAYCOM SOFTWARE INC | 16,072 | $4.886M | 0.0% | $356.56 | -17.3% | COM | 70432V102 |
| RH | RH | 19,516 | $4.753M | 0.0% | $366.82 | -20.9% | COM | 74967X103 |
| FND | FLOOR & DECOR HLDGS INC | 46,405 | $4.558M | 0.0% | $97.03 | -7.4% | CL A | 339750101 |
| TYL | TYLER TECHNOLOGIES INC | 12,353 | $4.381M | 0.0% | $390.94 | -16.8% | COM | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31,453 | $4.305M | 0.0% | $133.33 | +5.6% | COM | 82982L103 |
| ACWX | ISHARES TR | 86,931 | $4.24M | 0.0% | $48.03 | — | MSCI ACWI EX US | 464288240 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 150,393 | $3.824M | 0.0% | $29.30 | 0.0% | COM | 34984V209 |
| WRBY | WARBY PARKER INC | 345,119 | $3.655M | 0.0% | $44.19 | -69.0% | CL A COM | 93403J106 |
| — | SKILLSOFT CORP | 1,768,064 | $3.536M | 0.0% | $6.04 | — | CL A | 83066P200 |
| DCGO | DOCGO INC | 367,513 | $3.179M | 0.0% | $8.82 | 0.0% | COM | 256086109 |
| SITM | SITIME CORP | 21,433 | $3.048M | 0.0% | $94.57 | +29.8% | COM | 82982T106 |
| KARO | KAROOOOO LTD | 127,603 | $2.96M | 0.0% | $25.60 | -12.3% | ORD SHS | Y4600W108 |
| AMN | AMN HEALTHCARE SVCS INC | 34,652 | $2.875M | 0.0% | $75.35 | +24.9% | COM | 001744101 |
| CPRT | COPART INC | 36,443 | $2.741M | 0.0% | $30.06 | +13.1% | COM | 217204106 |
| CATH | GLOBAL X FDS | 52,892 | $2.655M | 0.0% | $51.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| FTCHQ | FARFETCH LTD | 511,654 | $2.512M | 0.0% | $21.83 | -75.1% | ORD SH CL A | 30744W107 |
| TTD | THE TRADE DESK INC | 38,871 | $2.368M | 0.0% | $63.55 | -16.2% | COM CL A | 88339J105 |
| HELE | HELEN OF TROY LTD | 23,325 | $2.22M | 0.0% | $193.38 | -44.7% | COM | G4388N106 |
| ETSY | ETSY INC | 17,402 | $1.937M | 0.0% | $105.12 | +18.0% | COM | 29786A106 |
| — | ASPEN TECHNOLOGY INC | 8,257 | $1.89M | 0.0% | $184.44 | — | COM | 29109X106 |
| FICO | FAIR ISAAC CORP | 2,550 | $1.792M | 0.0% | $461.30 | +44.2% | COM | 303250104 |
| TREX | TREX CO INC | 32,293 | $1.572M | 0.0% | $69.56 | -27.3% | COM | 89531P105 |
| EVTC | EVERTEC INC | 44,100 | $1.488M | 0.0% | $34.62 | 0.0% | COM | 30040P103 |
| CRL | CHARLES RIV LABS INTL INC | 5,469 | $1.104M | 0.0% | $239.61 | -5.4% | COM | 159864107 |
| LUXE | MYT NETHERLANDS PARENT B V | 110,376 | $776K | 0.0% | $14.29 | — | ADS | 55406W103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,316 | $659K | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| TPLC | TIMOTHY PLAN | 15,939 | $549K | 0.0% | $36.56 | — | US LRGMD CP CORE | 887432359 |
| META | META PLATFORMS INC | 2,159 | $458K | 0.0% | $185.61 | -8.9% | CL A | 30303M102 |
| TPIF | TIMOTHY PLAN | 18,122 | $453K | 0.0% | $24.99 | — | INTL ETF | 887432334 |