Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $41.49B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 36,275,937 | $5.512B | 13.3% | $120.17 | +16.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,956,252 | $3.744B | 9.0% | $175.86 | +99.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 3,796,364 | $2.682B | 6.5% | $70.91 | +77.7% | COM | 81762P102 |
| GOOG | ALPHABET INC | 18,794,822 | $2.649B | 6.4% | $107.89 | +24.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 4,155,287 | $2.479B | 6.0% | $252.47 | +128.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,081,206 | $1.987B | 4.8% | $38.95 | +12.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,646,772 | $1.982B | 4.8% | $240.14 | +65.4% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 7,275,372 | $1.914B | 4.6% | $182.62 | +22.4% | COM | 79466L302 |
| V | VISA INC | 7,291,781 | $1.899B | 4.6% | $127.80 | +89.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 4,800,967 | $1.685B | 4.1% | $122.55 | +155.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 13,488,308 | $1.485B | 3.6% | $81.16 | +18.4% | COM | 002824100 |
| ABNB | AIRBNB INC | 10,561,868 | $1.438B | 3.5% | $154.98 | -16.8% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 2,435,074 | $1.282B | 3.1% | $290.76 | +75.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 20,794,484 | $1.277B | 3.1% | $100.01 | -42.9% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 5,122,109 | $1.247B | 3.0% | $217.08 | -0.5% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,033,120 | $1.079B | 2.6% | $526.11 | -8.6% | COM | 883556102 |
| WDAY | WORKDAY INC | 3,768,793 | $1.041B | 2.5% | $200.94 | +18.5% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 4,971,744 | $981M | 2.4% | $88.99 | +94.2% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 7,958,444 | $823M | 2.0% | $90.94 | — | ADR | 670100205 |
| IT | GARTNER INC | 1,806,738 | $815M | 2.0% | $107.02 | +273.3% | COM | 366651107 |
| NKE | NIKE INC | 5,904,020 | $641M | 1.5% | $62.32 | +65.3% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,268,118 | $347M | 0.8% | $231.27 | +2.5% | COM | 016255101 |
| GOOGL | ALPHABET INC | 2,138,915 | $299M | 0.7% | $107.60 | +23.9% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 819,616 | $239M | 0.6% | $229.37 | +37.5% | SHS CL A | G0403H108 |
| SAP | SAP SE | 1,242,694 | $192M | 0.5% | $108.55 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 503,272 | $117M | 0.3% | $158.63 | +40.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 594,801 | $81.02M | 0.2% | $506.78 | +13.5% | COM | 532457108 |
| KARO | KAROOOOO LTD | 9,250 | $81.02M | 0.2% | $25.60 | -11.4% | ORD SHS | Y4600W108 |
| GSHD | GOOSEHEAD INS INC | 151,971 | $81.02M | 0.2% | $93.17 | -22.5% | COM CL A | 38267D109 |
| HELE | HELEN OF TROY LTD | 20,112 | $81.02M | 0.2% | $193.38 | -44.3% | COM | G4388N106 |
| ACWI | ISHARES TR | 101,590 | $81.02M | 0.2% | $418.66 | — | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 983,504 | $81.02M | 0.2% | $86.41 | -17.3% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 33,913 | $81.02M | 0.2% | $272.08 | -57.6% | COM | 452327109 |
| MSCI | MSCI INC | 135,306 | $76.61M | 0.2% | $510.96 | -1.5% | COM | 55354G100 |
| SGOV | ISHARES TR | 5,005 | $67.86M | 0.2% | $13558.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| HLNE | HAMILTON LANE INC | 95,403 | $67.86M | 0.2% | $78.89 | +19.9% | CL A | 407497106 |
| HLI | HOULIHAN LOKEY INC | 127,298 | $67.86M | 0.2% | $66.90 | +57.0% | CL A | 441593100 |
| IWF | ISHARES TR | 415,395 | $67.86M | 0.2% | $225.88 | — | RUS 1000 GRW ETF | 464287614 |
| LVS | LAS VEGAS SANDS CORP | 232,636 | $67.86M | 0.2% | $53.20 | -14.7% | COM | 517834107 |
| MKTX | MARKETAXESS HLDGS INC | 4,461 | $67.86M | 0.2% | $233.72 | 0.0% | COM | 57060D108 |
| MELI | MERCADOLIBRE INC | 43,180 | $67.86M | 0.2% | $1365.36 | +3.8% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 779,876 | $60.75M | 0.1% | $43.14 | +48.0% | CL A | 82509L107 |
| BIL | SPDR SER TR | 606,590 | $55.44M | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASML | ASML HOLDING N V | 47,776 | $36.16M | 0.1% | $702.03 | — | N Y REGISTRY SHS | N07059210 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,153,049 | $24.37M | 0.1% | $0.99 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,596,369 | $23.39M | 0.1% | $8.15 | — | SPON ADS | 88034P109 |
| — | UNILEVER PLC | 467,948 | $22.69M | 0.1% | $54.75 | — | SPON ADR NEW | 904767704 |
| DLO | DLOCAL LTD | 1,202,241 | $21.27M | 0.1% | $14.21 | +20.1% | CLASS A COM | G29018101 |
| ALIT | ALIGHT INC | 1,530,608 | $13.06M | 0.0% | $8.52 | -17.1% | COM CL A | 01626W101 |
| PGNY | PROGYNY INC | 340,461 | $12.66M | 0.0% | $47.04 | -28.6% | COM | 74340E103 |
| YUMC | YUM CHINA HLDGS INC | 271,366 | $11.51M | 0.0% | $57.24 | -18.7% | COM | 98850P109 |
| EPAM | EPAM SYS INC | 36,435 | $10.83M | 0.0% | $305.50 | -16.9% | COM | 29414B104 |
| WING | WINGSTOP INC | 35,410 | $9.086M | 0.0% | $134.25 | +60.9% | COM | 974155103 |
| YETI | YETI HLDGS INC | 164,441 | $8.515M | 0.0% | $60.58 | -26.9% | COM | 98585X104 |
| ALRM | ALARM COM HLDGS INC | 128,913 | $8.33M | 0.0% | $68.15 | -15.8% | COM | 011642105 |
| EEFT | EURONET WORLDWIDE INC | 77,996 | $7.916M | 0.0% | $93.44 | -8.7% | COM | 298736109 |
| BMBL | BUMBLE INC | 517,630 | $7.63M | 0.0% | $23.61 | -39.9% | COM CL A | 12047B105 |
| CNM | CORE & MAIN INC | 187,140 | $7.562M | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| ATHM | AUTOHOME INC | 253,643 | $7.117M | 0.0% | $33.47 | — | SP ADS RP CL A | 05278C107 |
| BL | BLACKLINE INC | 111,004 | $6.931M | 0.0% | $96.40 | -41.4% | COM | 09239B109 |
| WRBY | WARBY PARKER INC | 489,598 | $6.903M | 0.0% | $33.82 | -63.1% | CL A COM | 93403J106 |
| RVLV | REVOLVE GROUP INC | 409,749 | $6.794M | 0.0% | $30.06 | -50.9% | CL A | 76156B107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 577,430 | $6.577M | 0.0% | $9.14 | +27.6% | COM | 12510Q100 |
| FIVE | FIVE BELOW INC | 30,457 | $6.492M | 0.0% | $146.09 | +25.7% | COM | 33829M101 |
| FOXF | FOX FACTORY HLDG CORP | 95,726 | $6.46M | 0.0% | $103.92 | -29.8% | COM | 35138V102 |
| QLYS | QUALYS INC | 31,660 | $6.214M | 0.0% | $116.06 | +50.7% | COM | 74758T303 |
| GNRC | GENERAC HLDGS INC | 46,135 | $5.962M | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| FSV | FIRSTSERVICE CORP NEW | 36,628 | $5.937M | 0.0% | $130.31 | +14.4% | COM | 33767E202 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 290,890 | $5.827M | 0.0% | $17.64 | +11.7% | CL A | 185123106 |
| ICLR | ICON PLC | 1,192,170 | $5.328M | 0.0% | $209.62 | +23.4% | SHS | G4705A100 |
| DAVA | ENDAVA PLC | 66,498 | $5.177M | 0.0% | $88.65 | — | ADS | 29260V105 |
| GLOB | GLOBANT S A | 357,970 | $5.171M | 0.0% | $193.65 | +5.4% | COM | L44385109 |
| ACWX | ISHARES TR | 165,456 | $5.171M | 0.0% | $33.57 | — | MSCI ACWI EX US | 464288240 |
| MEDP | MEDPACE HLDGS INC | 16,870 | $5.171M | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| LGIH | LGI HOMES INC | 25,236 | $5.171M | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| IWM | ISHARES TR | 1,774 | $5.171M | 0.0% | $2915.01 | — | RUSSELL 2000 ETF | 464287655 |
| HDB | HDFC BANK LTD | 563,327 | $5.171M | 0.0% | $59.11 | — | SPONSORED ADS | 40415F101 |
| DT | DYNATRACE INC | 92,273 | $5.046M | 0.0% | $42.05 | +20.2% | COM NEW | 268150109 |
| RH | RH | 16,745 | $4.881M | 0.0% | $366.82 | -29.6% | COM | 74967X103 |
| DOCS | DOXIMITY INC | 172,888 | $4.848M | 0.0% | $37.14 | -36.4% | CL A | 26622P107 |
| APPF | APPFOLIO INC | 27,075 | $4.691M | 0.0% | $130.46 | +43.6% | COM CL A | 03783C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,083 | $4.377M | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| SITM | SITIME CORP | 34,628 | $4.227M | 0.0% | $100.24 | +12.9% | COM | 82982T106 |
| MORN | MORNINGSTAR INC | 13,785 | $3.946M | 0.0% | $214.67 | +21.4% | COM | 617700109 |
| FND | FLOOR & DECOR HLDGS INC | 31,263 | $3.488M | 0.0% | $97.03 | -5.1% | CL A | 339750101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,333 | $3.467M | 0.0% | $133.33 | +9.3% | COM | 82982L103 |
| AMN | AMN HEALTHCARE SVCS INC | 45,416 | $3.401M | 0.0% | $74.28 | -3.7% | COM | 001744101 |
| PAYC | PAYCOM SOFTWARE INC | 16,397 | $3.39M | 0.0% | $352.10 | -40.9% | COM | 70432V102 |
| XPEL | XPEL INC | 57,064 | $3.073M | 0.0% | $80.37 | -33.2% | COM | 98379L100 |
| ETSY | ETSY INC | 34,322 | $2.782M | 0.0% | $87.53 | -18.3% | COM | 29786A106 |
| EXLS | EXLSERVICE HOLDINGS INC | 88,650 | $2.735M | 0.0% | $29.27 | -3.3% | COM | 302081104 |
| VUG | VANGUARD INDEX FDS | 8,412 | $2.615M | 0.0% | $282.63 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,266 | $2.595M | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| TYL | TYLER TECHNOLOGIES INC | 6,166 | $2.578M | 0.0% | $390.85 | +2.3% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,038 | $2.547M | 0.0% | $478.93 | +7.3% | COM | 609839105 |
| — | ASPEN TECHNOLOGY INC | 11,117 | $2.447M | 0.0% | $196.10 | — | COM | 29109X106 |
| TREX | TREX CO INC | 26,873 | $2.225M | 0.0% | $69.55 | -4.6% | COM | 89531P105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 56,575 | $2.01M | 0.0% | $29.84 | 0.0% | COM | 103002101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 130,662 | $1.874M | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| TECH | BIO-TECHNE CORP | 22,383 | $1.727M | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| CRL | CHARLES RIV LABS INTL INC | 6,328 | $1.496M | 0.0% | $230.36 | -14.6% | COM | 159864107 |
| SKIL | SKILLSOFT CORP | 78,190 | $1.375M | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| POOL | POOL CORP | 3,395 | $1.354M | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| TPLC | TIMOTHY PLAN | 15,147 | $579K | 0.0% | $36.37 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 15,875 | $420K | 0.0% | $25.09 | — | INTL ETF | 887432334 |
| CATH | GLOBAL X FDS | 5,388 | $389K | 0.0% | $51.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPY | SPDR S&P 500 ETF TR | 662 | $315K | 0.0% | $475.28 | — | TR UNIT | 78462F103 |