Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $40.33B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 42,244,188 | $5.507B | 13.7% | $120.17 | -5.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 6,608,014 | $2.911B | 7.2% | $38.95 | -5.4% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 7,424,001 | $2.528B | 6.3% | $107.42 | +186.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 20,328,899 | $2.459B | 6.1% | $107.89 | +6.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 4,214,967 | $2.369B | 5.9% | $70.91 | +41.0% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,631,539 | $2.265B | 5.6% | $252.47 | +59.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,982,887 | $1.96B | 4.9% | $240.14 | +54.0% | CL A | 57636Q104 |
| V | VISA INC | 7,856,523 | $1.866B | 4.6% | $127.80 | +75.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 7,912,495 | $1.672B | 4.1% | $182.62 | +10.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 5,160,507 | $1.592B | 3.9% | $122.55 | +128.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 13,861,854 | $1.511B | 3.7% | $81.16 | +25.0% | COM | 002824100 |
| ABNB | AIRBNB INC | 11,554,490 | $1.481B | 3.7% | $154.98 | -24.5% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 22,163,025 | $1.479B | 3.7% | $100.01 | -32.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,656,274 | $1.277B | 3.2% | $290.76 | +59.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,238,649 | $1.168B | 2.9% | $526.11 | +1.7% | COM | 883556102 |
| ADSK | AUTODESK INC | 5,480,511 | $1.121B | 2.8% | $217.08 | -7.9% | COM | 052769106 |
| ILMN | ILLUMINA INC | 5,097,461 | $956M | 2.4% | $272.08 | -25.6% | COM | 452327109 |
| ZTS | ZOETIS INC | 5,397,918 | $930M | 2.3% | $88.99 | +88.9% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 3,871,968 | $875M | 2.2% | $200.31 | 0.0% | CL A | 98138H101 |
| NKE | NIKE INC | 6,353,109 | $701M | 1.7% | $62.32 | +78.7% | CL B | 654106103 |
| IT | GARTNER INC | 1,952,855 | $684M | 1.7% | $107.02 | +204.3% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,582,077 | $559M | 1.4% | $231.27 | +37.7% | COM | 016255101 |
| DOCU | DOCUSIGN INC | 8,474,014 | $433M | 1.1% | $148.95 | -64.4% | COM | 256163106 |
| ICLR | ICON PLC | 1,466,021 | $367M | 0.9% | $209.62 | +1.3% | SHS | G4705A100 |
| AON | AON PLC | 810,868 | $280M | 0.7% | $229.37 | +38.9% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 2,256,727 | $270M | 0.7% | $107.60 | +6.2% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 1,267,259 | $173M | 0.4% | $108.55 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 545,332 | $120M | 0.3% | $158.63 | +28.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 781,913 | $68.89M | 0.2% | $90.16 | -12.0% | SHS | G5960L103 |
| GLOB | GLOBANT S A | 367,091 | $65.97M | 0.2% | $193.65 | -15.3% | COM | L44385109 |
| MELI | MERCADOLIBRE INC | 48,386 | $57.32M | 0.1% | $1365.36 | -7.9% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 786,604 | $50.81M | 0.1% | $42.78 | +32.1% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 63,864 | $46.29M | 0.1% | $704.44 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 765,200 | $39.89M | 0.1% | $54.87 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 128,099 | $35.25M | 0.1% | $228.77 | — | RUS 1000 GRW ETF | 464287614 |
| HDB | HDFC BANK LTD | 461,637 | $32.18M | 0.1% | $68.87 | — | SPONSORED ADS | 40415F101 |
| EL | LAUDER ESTEE COS INC | 127,240 | $24.99M | 0.1% | $210.50 | -4.2% | CL A | 518439104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,153,000 | $24.94M | 0.1% | $0.99 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,196,407 | $23.59M | 0.1% | $8.32 | — | SPON ADS | 88034P109 |
| DLO | DLOCAL LTD | 1,688,501 | $20.61M | 0.1% | $13.93 | -9.5% | CLASS A COM | G29018101 |
| LVS | LAS VEGAS SANDS CORP | 333,893 | $19.37M | 0.0% | $53.20 | +6.2% | COM | 517834107 |
| GSHD | GOOSEHEAD INS INC | 230,102 | $14.47M | 0.0% | $93.17 | -38.3% | COM CL A | 38267D109 |
| FIVE | FIVE BELOW INC | 73,038 | $14.35M | 0.0% | $143.89 | +35.9% | COM | 33829M101 |
| ATHM | AUTOHOME INC | 473,007 | $13.79M | 0.0% | $33.47 | — | SP ADS RP CL A | 05278C107 |
| EPAM | EPAM SYS INC | 58,485 | $13.14M | 0.0% | $305.50 | -17.6% | COM | 29414B104 |
| HLI | HOULIHAN LOKEY INC | 130,892 | $12.87M | 0.0% | $66.90 | +29.5% | CL A | 441593100 |
| ALIT | ALIGHT INC | 1,376,117 | $12.72M | 0.0% | $8.63 | -1.8% | COM CL A | 01626W101 |
| YUMC | YUM CHINA HLDGS INC | 220,451 | $12.46M | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| PGNY | PROGYNY INC | 277,481 | $10.92M | 0.0% | $49.44 | -27.0% | COM | 74340E103 |
| WING | WINGSTOP INC | 49,914 | $9.991M | 0.0% | $134.25 | +45.6% | COM | 974155103 |
| FOXF | FOX FACTORY HLDG CORP | 91,640 | $9.944M | 0.0% | $105.76 | -3.3% | COM | 35138V102 |
| HLNE | HAMILTON LANE INC | 116,448 | $9.314M | 0.0% | $78.89 | -8.9% | CL A | 407497106 |
| EEFT | EURONET WORLDWIDE INC | 76,208 | $8.945M | 0.0% | $93.83 | +19.2% | COM | 298736109 |
| YETI | YETI HLDGS INC | 225,786 | $8.77M | 0.0% | $61.32 | -36.8% | COM | 98585X104 |
| QLYS | QUALYS INC | 59,965 | $7.746M | 0.0% | $116.06 | +6.0% | COM | 74758T303 |
| ALRM | ALARM COM HLDGS INC | 143,532 | $7.418M | 0.0% | $68.15 | -27.8% | COM | 011642105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 646,313 | $7.245M | 0.0% | $8.90 | +10.4% | COM | 12510Q100 |
| RVLV | REVOLVE GROUP INC | 421,604 | $6.914M | 0.0% | $32.12 | -42.0% | CL A | 76156B107 |
| APPF | APPFOLIO INC | 39,910 | $6.87M | 0.0% | $130.46 | +11.6% | COM CL A | 03783C100 |
| DOCS | DOXIMITY INC | 192,660 | $6.554M | 0.0% | $38.29 | -13.0% | CL A | 26622P107 |
| BL | BLACKLINE INC | 117,659 | $6.332M | 0.0% | $96.40 | -42.4% | COM | 09239B109 |
| FSV | FIRSTSERVICE CORP NEW | 40,985 | $6.315M | 0.0% | $130.31 | +9.7% | COM | 33767E202 |
| RH | RH | 18,643 | $6.144M | 0.0% | $366.82 | -28.7% | COM | 74967X103 |
| BMBL | BUMBLE INC | 357,978 | $6.007M | 0.0% | $27.26 | -36.6% | COM CL A | 12047B105 |
| DT | DYNATRACE INC | 101,705 | $5.235M | 0.0% | $41.61 | +12.6% | COM NEW | 268150109 |
| DAVA | ENDAVA PLC | 101,030 | $5.232M | 0.0% | $88.65 | — | ADS | 29260V105 |
| TYL | TYLER TECHNOLOGIES INC | 12,560 | $5.231M | 0.0% | $390.85 | -1.5% | COM | 902252105 |
| — | ALTAIR ENGR INC | 67,792 | $5.141M | 0.0% | $53.73 | — | COM CL A | 021369103 |
| PAYC | PAYCOM SOFTWARE INC | 15,982 | $5.134M | 0.0% | $356.56 | -18.9% | COM | 70432V102 |
| FND | FLOOR & DECOR HLDGS INC | 44,100 | $4.585M | 0.0% | $97.03 | -1.4% | CL A | 339750101 |
| — | OLO INC | 694,005 | $4.483M | 0.0% | $24.41 | — | CL A | 68134L109 |
| DCGO | DOCGO INC | 455,961 | $4.272M | 0.0% | $8.81 | -0.4% | COM | 256086109 |
| SITM | SITIME CORP | 35,184 | $4.151M | 0.0% | $100.24 | +8.8% | COM | 82982T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,998 | $4.016M | 0.0% | $133.33 | +10.7% | COM | 82982L103 |
| WRBY | WARBY PARKER INC | 328,858 | $3.844M | 0.0% | $44.19 | -74.2% | CL A COM | 93403J106 |
| AMN | AMN HEALTHCARE SVCS INC | 33,442 | $3.649M | 0.0% | $75.35 | +25.8% | COM | 001744101 |
| FTCHQ | FARFETCH LTD | 486,386 | $2.938M | 0.0% | $21.83 | -77.9% | ORD SH CL A | 30744W107 |
| KARO | KAROOOOO LTD | 121,677 | $2.847M | 0.0% | $25.60 | -19.0% | ORD SHS | Y4600W108 |
| TTD | THE TRADE DESK INC | 35,125 | $2.712M | 0.0% | $63.55 | +6.5% | COM CL A | 88339J105 |
| CATH | GLOBAL X FDS | 46,821 | $2.549M | 0.0% | $51.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | LESLIES INC | 262,203 | $2.462M | 0.0% | $9.39 | — | COM | 527064109 |
| HELE | HELEN OF TROY LTD | 22,464 | $2.427M | 0.0% | $193.38 | -50.5% | COM | G4388N106 |
| ACWI | ISHARES TR | 24,756 | $2.375M | 0.0% | $83.96 | — | MSCI ACWI ETF | 464288257 |
| — | SKILLSOFT CORP | 1,768,064 | $2.192M | 0.0% | $6.04 | — | CL A | 83066P200 |
| CPRT | COPART INC | 21,011 | $1.916M | 0.0% | $30.06 | +37.9% | COM | 217204106 |
| TREX | TREX CO INC | 29,170 | $1.912M | 0.0% | $69.56 | -19.8% | COM | 89531P105 |
| EVTC | EVERTEC INC | 44,100 | $1.624M | 0.0% | $34.62 | -1.1% | COM | 30040P103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,464 | $1.331M | 0.0% | $456.75 | +1.9% | COM | 609839105 |
| ETSY | ETSY INC | 15,676 | $1.326M | 0.0% | $105.12 | -10.3% | COM | 29786A106 |
| — | ASPEN TECHNOLOGY INC | 7,453 | $1.249M | 0.0% | $184.44 | — | COM | 29109X106 |
| MORN | MORNINGSTAR INC | 5,622 | $1.102M | 0.0% | $198.02 | 0.0% | COM | 617700109 |
| CRL | CHARLES RIV LABS INTL INC | 4,955 | $1.042M | 0.0% | $239.61 | -17.0% | COM | 159864107 |
| ACWX | ISHARES TR | 18,638 | $917K | 0.0% | $48.03 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 2,808 | $795K | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| MKL | MARKEL GROUP INC | 443 | $613K | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| TPLC | TIMOTHY PLAN | 14,545 | $523K | 0.0% | $36.56 | — | US LRGMD CP CORE | 887432359 |
| FICO | FAIR ISAAC CORP | 613 | $496K | 0.0% | $461.30 | +62.5% | COM | 303250104 |
| TPIF | TIMOTHY PLAN | 15,707 | $396K | 0.0% | $24.99 | — | INTL ETF | 887432334 |
| IWM | ISHARES TR | 1,388 | $260K | 0.0% | $187.29 | — | RUSSELL 2000 ETF | 464287655 |
| LUXE | MYT NETHERLANDS PARENT B V | 51,576 | $206K | 0.0% | $14.29 | — | ADS | 55406W103 |