Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $43.32B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 34,411,241 | $6.207B | 14.3% | $120.17 | +38.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,665,372 | $4.066B | 9.4% | $175.86 | +127.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 18,078,336 | $2.753B | 6.4% | $107.89 | +32.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,392,490 | $2.342B | 5.4% | $146.76 | +85.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,839,310 | $2.332B | 5.4% | $38.95 | +44.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,469,582 | $2.152B | 5.0% | $240.14 | +88.5% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 6,954,745 | $2.095B | 4.8% | $182.62 | +56.1% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,662,881 | $2.03B | 4.7% | $70.91 | +113.7% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,258,927 | $1.894B | 4.4% | $537.99 | +3.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 16,141,237 | $1.835B | 4.2% | $86.02 | +28.8% | COM | 002824100 |
| ABNB | AIRBNB INC | 10,729,752 | $1.77B | 4.1% | $154.92 | -2.3% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 4,628,987 | $1.604B | 3.7% | $122.55 | +189.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 2,836,122 | $1.431B | 3.3% | $252.47 | +127.0% | COM | 00724F101 |
| ADSK | AUTODESK INC | 4,938,732 | $1.286B | 3.0% | $217.08 | +16.6% | COM | 052769106 |
| ZTS | ZOETIS INC | 7,005,114 | $1.185B | 2.7% | $116.39 | +57.6% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 2,393,781 | $1.184B | 2.7% | $290.76 | +68.2% | COM | 91324P102 |
| WDAY | WORKDAY INC | 3,682,106 | $1.004B | 2.3% | $200.94 | +41.7% | CL A | 98138H101 |
| NVO | NOVO-NORDISK A S | 7,768,779 | $998M | 2.3% | $90.94 | — | ADR | 670100205 |
| NKE | NIKE INC | 9,471,571 | $890M | 2.1% | $75.69 | +29.2% | CL B | 654106103 |
| IT | GARTNER INC | 1,748,829 | $834M | 1.9% | $107.02 | +330.1% | COM | 366651107 |
| LLY | ELI LILLY & CO | 584,806 | $455M | 1.1% | $506.78 | +38.6% | COM | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,216,069 | $399M | 0.9% | $231.27 | +26.9% | COM | 016255101 |
| ICLR | ICON PLC | 1,098,219 | $369M | 0.9% | $209.62 | +40.6% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 2,135,363 | $322M | 0.7% | $107.60 | +32.0% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 1,520,282 | $303M | 0.7% | $190.24 | -0.9% | COM | 70432V102 |
| AON | AON PLC | 830,116 | $277M | 0.6% | $230.34 | +32.9% | SHS CL A | G0403H108 |
| SAP | SAP SE | 1,274,726 | $249M | 0.6% | $110.72 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 502,060 | $126M | 0.3% | $158.63 | +47.7% | COM | 053015103 |
| GLOB | GLOBANT S A | 498,574 | $101M | 0.2% | $202.37 | +11.0% | COM | L44385109 |
| MDT | MEDTRONIC PLC | 1,065,609 | $92.87M | 0.2% | $85.96 | -6.2% | SHS | G5960L103 |
| MSCI | MSCI INC | 136,056 | $76.25M | 0.2% | $510.96 | +7.5% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 830,755 | $64.11M | 0.1% | $45.33 | +74.3% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 33,280 | $50.32M | 0.1% | $1365.36 | +19.9% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 51,109 | $49.6M | 0.1% | $719.54 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 710,550 | $39.77M | 0.1% | $58.46 | — | SPONSORED ADS | 40415F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,662,781 | $29.8M | 0.1% | $8.22 | — | SPON ADS | 88034P109 |
| IWF | ISHARES TR | 75,786 | $25.54M | 0.1% | $225.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 500,827 | $25.14M | 0.1% | $54.45 | — | SPON ADR NEW | 904767704 |
| — | FORUM ENERGY TECHNOLOGIES IN | 23,813,049 | $23.63M | 0.1% | $0.99 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| BIL | SPDR SER TR | 249,900 | $22.94M | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DLO | DLOCAL LTD | 1,279,920 | $18.81M | 0.0% | $14.31 | +11.4% | CLASS A COM | G29018101 |
| PGNY | PROGYNY INC | 377,944 | $14.42M | 0.0% | $46.12 | -18.0% | COM | 74340E103 |
| ALIT | ALIGHT INC | 1,287,304 | $12.68M | 0.0% | $8.52 | +1.5% | COM CL A | 01626W101 |
| YUMC | YUM CHINA HLDGS INC | 307,085 | $12.22M | 0.0% | $55.17 | -28.5% | COM | 98850P109 |
| LVS | LAS VEGAS SANDS CORP | 231,956 | $11.99M | 0.0% | $53.20 | -6.7% | COM | 517834107 |
| HLI | HOULIHAN LOKEY INC | 90,022 | $11.54M | 0.0% | $66.90 | +80.0% | CL A | 441593100 |
| RVLV | REVOLVE GROUP INC | 520,467 | $11.02M | 0.0% | $27.39 | -36.0% | CL A | 76156B107 |
| HLNE | HAMILTON LANE INC | 91,919 | $10.36M | 0.0% | $78.89 | +43.1% | CL A | 407497106 |
| EXLS | EXLSERVICE HOLDINGS INC | 310,415 | $9.871M | 0.0% | $30.58 | +1.7% | COM | 302081104 |
| EPAM | EPAM SYS INC | 35,705 | $9.86M | 0.0% | $305.50 | -3.7% | COM | 29414B104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 546,482 | $9.667M | 0.0% | $18.08 | +2.8% | CL A | 185123106 |
| GNRC | GENERAC HLDGS INC | 74,074 | $9.344M | 0.0% | $112.57 | +4.2% | COM | 368736104 |
| CNM | CORE & MAIN INC | 160,014 | $9.161M | 0.0% | $33.84 | +35.3% | CL A | 21874C102 |
| ALRM | ALARM COM HLDGS INC | 125,424 | $9.09M | 0.0% | $68.15 | -0.3% | COM | 011642105 |
| GSHD | GOOSEHEAD INS INC | 132,002 | $8.794M | 0.0% | $93.17 | -18.0% | COM CL A | 38267D109 |
| EEFT | EURONET WORLDWIDE INC | 75,985 | $8.353M | 0.0% | $93.44 | +12.3% | COM | 298736109 |
| BL | BLACKLINE INC | 108,764 | $7.024M | 0.0% | $96.40 | -37.0% | COM | 09239B109 |
| MEDP | MEDPACE HLDGS INC | 16,959 | $6.854M | 0.0% | $269.93 | +30.3% | COM | 58506Q109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 564,831 | $6.755M | 0.0% | $9.14 | +24.7% | COM | 12510Q100 |
| APPF | APPFOLIO INC | 26,454 | $6.527M | 0.0% | $130.46 | +65.3% | COM CL A | 03783C100 |
| WRBY | WARBY PARKER INC | 479,507 | $6.526M | 0.0% | $33.82 | -60.8% | CL A COM | 93403J106 |
| FSV | FIRSTSERVICE CORP NEW | 35,863 | $5.946M | 0.0% | $130.31 | +25.1% | COM | 33767E202 |
| SITM | SITIME CORP | 61,563 | $5.74M | 0.0% | $102.40 | +2.7% | COM | 82982T106 |
| RH | RH | 16,318 | $5.683M | 0.0% | $366.82 | -25.7% | COM | 74967X103 |
| YETI | YETI HLDGS INC | 137,974 | $5.319M | 0.0% | $60.58 | -30.2% | COM | 98585X104 |
| QLYS | QUALYS INC | 30,635 | $5.112M | 0.0% | $116.06 | +52.1% | COM | 74758T303 |
| WING | WINGSTOP INC | 13,617 | $4.989M | 0.0% | $134.25 | +131.7% | COM | 974155103 |
| FOXF | FOX FACTORY HLDG CORP | 94,073 | $4.898M | 0.0% | $103.92 | -43.2% | COM | 35138V102 |
| DOCS | DOXIMITY INC | 166,789 | $4.488M | 0.0% | $37.14 | -23.3% | CL A | 26622P107 |
| KB | KB FINL GROUP INC | 81,167 | $4.226M | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| FIVE | FIVE BELOW INC | 22,630 | $4.105M | 0.0% | $146.09 | +31.9% | COM | 33829M101 |
| AMN | AMN HEALTHCARE SVCS INC | 58,749 | $3.672M | 0.0% | $72.86 | -6.6% | COM | 001744101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,842 | $3.638M | 0.0% | $133.33 | +23.8% | COM | 82982L103 |
| DT | DYNATRACE INC | 73,856 | $3.43M | 0.0% | $42.05 | +23.8% | COM NEW | 268150109 |
| PYPL | PAYPAL HLDGS INC | 49,478 | $3.315M | 0.0% | $100.01 | -38.8% | COM | 70450Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,266 | $2.883M | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| MORN | MORNINGSTAR INC | 9,331 | $2.877M | 0.0% | $214.67 | +34.2% | COM | 617700109 |
| LGIH | LGI HOMES INC | 24,413 | $2.841M | 0.0% | $111.01 | +6.3% | COM | 50187T106 |
| XPEL | XPEL INC | 50,490 | $2.727M | 0.0% | $80.37 | -34.8% | COM | 98379L100 |
| DAVA | ENDAVA PLC | 70,331 | $2.675M | 0.0% | $85.89 | — | ADS | 29260V105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,892 | $2.637M | 0.0% | $478.93 | +37.3% | COM | 609839105 |
| ETSY | ETSY INC | 38,239 | $2.628M | 0.0% | $85.91 | -16.5% | COM | 29786A106 |
| TECH | BIO-TECHNE CORP | 37,024 | $2.606M | 0.0% | $67.44 | +5.1% | COM | 09073M104 |
| — | ASPEN TECHNOLOGY INC | 11,408 | $2.433M | 0.0% | $196.54 | — | COM | 29109X106 |
| HELE | HELEN OF TROY LTD | 19,642 | $2.264M | 0.0% | $193.38 | -38.2% | COM | G4388N106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 128,762 | $2.082M | 0.0% | $12.85 | +10.6% | COM | 131193104 |
| FND | FLOOR & DECOR HLDGS INC | 15,655 | $2.029M | 0.0% | $97.03 | +17.0% | CL A | 339750101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 55,838 | $1.943M | 0.0% | $29.84 | +15.5% | COM | 103002101 |
| ACWI | ISHARES TR | 17,409 | $1.917M | 0.0% | $418.66 | — | MSCI ACWI ETF | 464288257 |
| MKTX | MARKETAXESS HLDGS INC | 8,165 | $1.79M | 0.0% | $231.56 | -1.1% | COM | 57060D108 |
| ACWX | ISHARES TR | 33,154 | $1.77M | 0.0% | $33.57 | — | MSCI ACWI EX US | 464288240 |
| CRL | CHARLES RIV LABS INTL INC | 6,060 | $1.642M | 0.0% | $230.36 | +3.7% | COM | 159864107 |
| CPA | COPA HOLDINGS SA | 13,973 | $1.455M | 0.0% | $88.07 | 0.0% | CL A | P31076105 |
| TYL | TYLER TECHNOLOGIES INC | 3,299 | $1.402M | 0.0% | $390.85 | +9.3% | COM | 902252105 |
| POOL | POOL CORP | 3,296 | $1.33M | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| BMBL | BUMBLE INC | 98,635 | $1.12M | 0.0% | $23.61 | -46.0% | COM CL A | 12047B105 |
| IWM | ISHARES TR | 5,040 | $1.06M | 0.0% | $1162.32 | — | RUSSELL 2000 ETF | 464287655 |
| TREX | TREX CO INC | 10,566 | $1.054M | 0.0% | $69.55 | +28.0% | COM | 89531P105 |
| CATH | GLOBAL X FDS | 15,688 | $998K | 0.0% | $59.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| SKIL | SKILLSOFT CORP | 78,190 | $704K | 0.0% | $17.48 | -27.6% | CL A | 83066P309 |
| FCX | FREEPORT-MCMORAN INC | 10,410 | $489K | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| NTES | NETEASE INC | 4,000 | $414K | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| SGOV | ISHARES TR | 3,475 | $350K | 0.0% | $13558.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| KARO | KAROOOOO LTD | 9,250 | $232K | 0.0% | $25.60 | -7.7% | ORD SHS | Y4600W108 |