Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $38.03B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 37,398,151 | $4.754B | 12.5% | $120.17 | +11.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 19,492,288 | $2.57B | 6.8% | $107.89 | +19.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 6,437,255 | $2.431B | 6.4% | $38.95 | +8.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 7,151,377 | $2.258B | 5.9% | $107.42 | +202.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 3,994,534 | $2.233B | 5.9% | $70.91 | +60.9% | COM | 81762P102 |
| ADBE | ADOBE INC | 4,324,053 | $2.205B | 5.8% | $252.47 | +107.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,798,026 | $1.9B | 5.0% | $240.14 | +65.0% | CL A | 57636Q104 |
| V | VISA INC | 7,569,168 | $1.741B | 4.6% | $127.80 | +84.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 7,660,386 | $1.553B | 4.1% | $182.62 | +16.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 4,989,956 | $1.532B | 4.0% | $122.55 | +148.4% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 11,071,064 | $1.519B | 4.0% | $154.98 | -10.9% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 13,480,736 | $1.306B | 3.4% | $81.16 | +23.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,538,134 | $1.28B | 3.4% | $290.76 | +61.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 21,685,665 | $1.268B | 3.3% | $100.01 | -35.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 5,349,776 | $1.107B | 2.9% | $217.08 | -3.2% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,151,028 | $1.089B | 2.9% | $526.11 | +0.5% | COM | 883556102 |
| ZTS | ZOETIS INC | 5,163,881 | $898M | 2.4% | $88.99 | +98.8% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 3,950,320 | $849M | 2.2% | $200.94 | +15.4% | CL A | 98138H101 |
| NVO | NOVO-NORDISK A S | 7,906,255 | $719M | 1.9% | $90.94 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 5,126,614 | $704M | 1.9% | $272.08 | -39.6% | COM | 452327109 |
| IT | GARTNER INC | 1,915,189 | $658M | 1.7% | $107.02 | +225.9% | COM | 366651107 |
| NKE | NIKE INC | 6,157,296 | $589M | 1.5% | $62.32 | +57.7% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,544,171 | $471M | 1.2% | $231.27 | +49.4% | COM | 016255101 |
| LLY | ELI LILLY & CO | 623,812 | $335M | 0.9% | $506.78 | 0.0% | COM | 532457108 |
| ICLR | ICON PLC | 1,222,961 | $301M | 0.8% | $209.62 | +20.2% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 2,171,266 | $284M | 0.7% | $107.60 | +19.3% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 815,290 | $264M | 0.7% | $229.37 | +41.8% | SHS CL A | G0403H108 |
| SAP | SAP SE | 1,262,674 | $163M | 0.4% | $108.55 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500,514 | $120M | 0.3% | $158.63 | +45.7% | COM | 053015103 |
| IWF | ISHARES TR | 299,494 | $79.66M | 0.2% | $250.07 | — | RUS 1000 GRW ETF | 464287614 |
| GLOB | GLOBANT S A | 368,492 | $72.91M | 0.2% | $193.65 | -3.3% | COM | L44385109 |
| MSCI | MSCI INC | 139,245 | $71.44M | 0.2% | $510.96 | 0.0% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 794,789 | $62.28M | 0.2% | $89.96 | -13.5% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 48,488 | $61.48M | 0.2% | $1365.36 | -6.9% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 802,650 | $43.8M | 0.1% | $43.14 | +40.5% | CL A | 82509L107 |
| — | UNILEVER PLC | 782,535 | $38.66M | 0.1% | $54.75 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 65,222 | $38.39M | 0.1% | $702.03 | — | N Y REGISTRY SHS | N07059210 |
| DLO | DLOCAL LTD | 1,923,273 | $36.87M | 0.1% | $14.21 | +14.2% | CLASS A COM | G29018101 |
| HDB | HDFC BANK LTD | 473,113 | $27.92M | 0.1% | $68.63 | — | SPONSORED ADS | 40415F101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,153,000 | $24.68M | 0.1% | $0.99 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,518,249 | $22.45M | 0.1% | $8.15 | — | SPON ADS | 88034P109 |
| EL | LAUDER ESTEE COS INC | 135,734 | $19.62M | 0.1% | $207.28 | -23.3% | CL A | 518439104 |
| GSHD | GOOSEHEAD INS INC | 221,873 | $16.54M | 0.0% | $93.17 | -28.0% | COM CL A | 38267D109 |
| LVS | LAS VEGAS SANDS CORP | 318,881 | $14.62M | 0.0% | $53.20 | -2.8% | COM | 517834107 |
| EPAM | EPAM SYS INC | 55,925 | $14.3M | 0.0% | $305.50 | -19.1% | COM | 29414B104 |
| HLI | HOULIHAN LOKEY INC | 128,967 | $13.81M | 0.0% | $66.90 | +48.5% | CL A | 441593100 |
| ATHM | AUTOHOME INC | 452,923 | $13.75M | 0.0% | $33.47 | — | SP ADS RP CL A | 05278C107 |
| FIVE | FIVE BELOW INC | 77,428 | $12.46M | 0.0% | $146.09 | +25.1% | COM | 33829M101 |
| ALIT | ALIGHT INC | 1,694,077 | $12.01M | 0.0% | $8.52 | -5.8% | COM CL A | 01626W101 |
| PGNY | PROGYNY INC | 349,163 | $11.88M | 0.0% | $47.04 | -19.7% | COM | 74340E103 |
| YUMC | YUM CHINA HLDGS INC | 210,827 | $11.75M | 0.0% | $60.31 | -7.2% | COM | 98850P109 |
| YETI | YETI HLDGS INC | 236,217 | $11.39M | 0.0% | $60.58 | -26.6% | COM | 98585X104 |
| HLNE | HAMILTON LANE INC | 114,795 | $10.38M | 0.0% | $78.89 | +12.9% | CL A | 407497106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 731,683 | $9.768M | 0.0% | $9.14 | +20.0% | COM | 12510Q100 |
| FOXF | FOX FACTORY HLDG CORP | 90,372 | $8.954M | 0.0% | $105.76 | +1.1% | COM | 35138V102 |
| QLYS | QUALYS INC | 58,692 | $8.954M | 0.0% | $116.06 | +23.9% | COM | 74758T303 |
| WING | WINGSTOP INC | 49,140 | $8.837M | 0.0% | $134.25 | +28.7% | COM | 974155103 |
| ALRM | ALARM COM HLDGS INC | 141,435 | $8.647M | 0.0% | $68.15 | -17.1% | COM | 011642105 |
| RVLV | REVOLVE GROUP INC | 483,103 | $6.575M | 0.0% | $30.06 | -47.0% | CL A | 76156B107 |
| BMBL | BUMBLE INC | 430,530 | $6.424M | 0.0% | $25.51 | -33.7% | COM CL A | 12047B105 |
| BL | BLACKLINE INC | 115,799 | $6.423M | 0.0% | $96.40 | -43.2% | COM | 09239B109 |
| APPF | APPFOLIO INC | 34,652 | $6.329M | 0.0% | $130.46 | +39.0% | COM CL A | 03783C100 |
| EEFT | EURONET WORLDWIDE INC | 74,498 | $5.914M | 0.0% | $93.83 | -1.0% | COM | 298736109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 304,600 | $5.891M | 0.0% | $17.64 | 0.0% | CL A | 185123106 |
| FSV | FIRSTSERVICE CORP NEW | 40,159 | $5.845M | 0.0% | $130.31 | +15.4% | COM | 33767E202 |
| DAVA | ENDAVA PLC | 99,427 | $5.702M | 0.0% | $88.65 | — | ADS | 29260V105 |
| DT | DYNATRACE INC | 108,156 | $5.054M | 0.0% | $42.05 | +16.8% | COM NEW | 268150109 |
| ACWI | ISHARES TR | 54,287 | $5.014M | 0.0% | $88.54 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,381 | $4.9M | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| WRBY | WARBY PARKER INC | 369,840 | $4.867M | 0.0% | $40.73 | -68.1% | CL A COM | 93403J106 |
| RH | RH | 18,404 | $4.865M | 0.0% | $366.82 | -5.2% | COM | 74967X103 |
| TYL | TYLER TECHNOLOGIES INC | 12,460 | $4.811M | 0.0% | $390.85 | +0.5% | COM | 902252105 |
| XPEL | XPEL INC | 61,710 | $4.758M | 0.0% | $80.37 | 0.0% | COM | 98379L100 |
| DOCS | DOXIMITY INC | 215,037 | $4.563M | 0.0% | $37.14 | -26.5% | CL A | 26622P107 |
| PAYC | PAYCOM SOFTWARE INC | 17,334 | $4.494M | 0.0% | $352.10 | -15.0% | COM | 70432V102 |
| SITM | SITIME CORP | 34,492 | $3.941M | 0.0% | $100.24 | +22.9% | COM | 82982T106 |
| FND | FLOOR & DECOR HLDGS INC | 42,517 | $3.848M | 0.0% | $97.03 | +5.0% | CL A | 339750101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,461 | $3.835M | 0.0% | $133.33 | +22.5% | COM | 82982L103 |
| MORN | MORNINGSTAR INC | 14,061 | $3.294M | 0.0% | $214.67 | +5.2% | COM | 617700109 |
| AMN | AMN HEALTHCARE SVCS INC | 32,620 | $2.779M | 0.0% | $75.35 | +25.9% | COM | 001744101 |
| TTD | THE TRADE DESK INC | 35,478 | $2.773M | 0.0% | $63.72 | +26.9% | COM CL A | 88339J105 |
| EXLS | EXLSERVICE HOLDINGS INC | 97,083 | $2.722M | 0.0% | $29.27 | 0.0% | COM | 302081104 |
| HELE | HELEN OF TROY LTD | 22,075 | $2.573M | 0.0% | $193.38 | -35.6% | COM | G4388N106 |
| VUG | VANGUARD INDEX FDS | 6,937 | $1.889M | 0.0% | $276.63 | — | GROWTH ETF | 922908736 |
| DOCU | DOCUSIGN INC | 43,366 | $1.821M | 0.0% | $148.95 | -67.1% | COM | 256163106 |
| TREX | TREX CO INC | 29,462 | $1.816M | 0.0% | $69.55 | -1.3% | COM | 89531P105 |
| EVTC | EVERTEC INC | 44,100 | $1.64M | 0.0% | $34.62 | +11.3% | COM | 30040P103 |
| — | SKILLSOFT CORP | 1,768,064 | $1.567M | 0.0% | $6.04 | — | CL A | 83066P200 |
| — | ASPEN TECHNOLOGY INC | 7,529 | $1.538M | 0.0% | $184.64 | — | COM | 29109X106 |
| ETSY | ETSY INC | 18,724 | $1.209M | 0.0% | $100.85 | -21.8% | COM | 29786A106 |
| KARO | KAROOOOO LTD | 58,641 | $1.168M | 0.0% | $25.60 | -13.5% | ORD SHS | Y4600W108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,489 | $1.15M | 0.0% | $457.21 | +9.8% | COM | 609839105 |
| ACWX | ISHARES TR | 23,094 | $1.086M | 0.0% | $47.84 | — | MSCI ACWI EX US | 464288240 |
| CRL | CHARLES RIV LABS INTL INC | 5,005 | $981K | 0.0% | $239.27 | -14.2% | COM | 159864107 |
| FICO | FAIR ISAAC CORP | 871 | $756K | 0.0% | $578.87 | +48.3% | COM | 303250104 |
| MKL | MARKEL GROUP INC | 500 | $736K | 0.0% | $1354.98 | +8.0% | COM | 570535104 |
| TPLC | TIMOTHY PLAN | 16,025 | $552K | 0.0% | $36.37 | — | US LRGMD CP CORE | 887432359 |
| CATH | GLOBAL X FDS | 6,905 | $361K | 0.0% | $51.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| TPIF | TIMOTHY PLAN | 14,794 | $355K | 0.0% | $24.99 | — | INTL ETF | 887432334 |