Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $39.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 29,623,890 | $5.725B | 14.4% | $120.17 | +52.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,985,549 | $4.016B | 10.1% | $175.86 | +137.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 16,682,933 | $3.06B | 7.7% | $107.89 | +56.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,997,622 | $2.099B | 5.3% | $146.76 | +84.5% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,482,798 | $1.953B | 4.9% | $70.91 | +106.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 4,239,995 | $1.871B | 4.7% | $240.14 | +88.1% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 6,714,688 | $1.726B | 4.3% | $182.62 | +45.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,102,010 | $1.715B | 4.3% | $537.99 | +5.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 15,305,822 | $1.59B | 4.0% | $86.02 | +19.7% | COM | 002824100 |
| ABNB | AIRBNB INC | 10,173,464 | $1.543B | 3.9% | $154.92 | -1.4% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 2,665,186 | $1.481B | 3.7% | $252.47 | +91.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,119,328 | $1.43B | 3.6% | $38.95 | +60.3% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 4,333,582 | $1.315B | 3.3% | $122.55 | +144.3% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 7,046,051 | $1.222B | 3.1% | $116.39 | +40.4% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 2,249,052 | $1.145B | 2.9% | $290.76 | +62.7% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 7,447,972 | $1.063B | 2.7% | $90.94 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 14,722,354 | $972M | 2.4% | $65.15 | +1.8% | CL A | 82509L107 |
| MSCI | MSCI INC | 1,650,450 | $795M | 2.0% | $488.46 | -0.4% | COM | 55354G100 |
| WDAY | WORKDAY INC | 3,428,901 | $767M | 1.9% | $200.94 | +19.8% | CL A | 98138H101 |
| IT | GARTNER INC | 1,650,791 | $741M | 1.9% | $107.02 | +315.7% | COM | 366651107 |
| NKE | NIKE INC | 8,967,481 | $676M | 1.7% | $75.69 | +18.5% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 547,065 | $495M | 1.2% | $506.78 | +56.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,094,374 | $381M | 1.0% | $107.60 | +55.5% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 1,085,062 | $340M | 0.9% | $209.62 | +49.5% | SHS | G4705A100 |
| PAYC | PAYCOM SOFTWARE INC | 2,236,125 | $320M | 0.8% | $183.55 | -7.7% | COM | 70432V102 |
| SAP | SAP SE | 1,254,529 | $253M | 0.6% | $110.72 | — | SPON ADR | 803054204 |
| AON | AON PLC | 822,041 | $241M | 0.6% | $230.34 | +27.0% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 491,947 | $117M | 0.3% | $158.63 | +49.2% | COM | 053015103 |
| IWF | ISHARES TR | 297,803 | $109M | 0.3% | $329.23 | — | RUS 1000 GRW ETF | 464287614 |
| GLOB | GLOBANT S A | 477,338 | $85.09M | 0.2% | $202.37 | -12.9% | COM | L44385109 |
| MDT | MEDTRONIC PLC | 1,049,969 | $82.64M | 0.2% | $85.96 | -9.2% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 853,428 | $54.9M | 0.1% | $59.44 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 51,068 | $52.23M | 0.1% | $719.54 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 31,040 | $51.01M | 0.1% | $1365.36 | +15.6% | COM | 58733R102 |
| — | UNILEVER PLC | 500,714 | $27.53M | 0.1% | $54.45 | — | SPON ADR NEW | 904767704 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,504,807 | $21.14M | 0.1% | $8.22 | — | SPON ADS | 88034P109 |
| ACWI | ISHARES TR | 175,686 | $19.75M | 0.0% | $142.75 | — | MSCI ACWI ETF | 464288257 |
| HLI | HOULIHAN LOKEY INC | 82,376 | $11.11M | 0.0% | $66.90 | +91.2% | CL A | 441593100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 571,837 | $10.59M | 0.0% | $18.08 | -0.2% | CL A | 185123106 |
| ADSK | AUTODESK INC | 42,117 | $10.42M | 0.0% | $217.08 | +3.5% | COM | 052769106 |
| EXLS | EXLSERVICE HOLDINGS INC | 327,095 | $10.26M | 0.0% | $30.55 | -1.8% | COM | 302081104 |
| PGNY | PROGYNY INC | 348,292 | $9.965M | 0.0% | $46.12 | -34.7% | COM | 74340E103 |
| HLNE | HAMILTON LANE INC | 78,225 | $9.667M | 0.0% | $78.89 | +48.2% | CL A | 407497106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 854,191 | $9.49M | 0.0% | $9.90 | +14.9% | COM | 12510Q100 |
| GNRC | GENERAC HLDGS INC | 70,988 | $9.386M | 0.0% | $112.57 | +22.8% | COM | 368736104 |
| LVS | LAS VEGAS SANDS CORP | 196,374 | $8.69M | 0.0% | $53.20 | -15.1% | COM | 517834107 |
| BIL | SPDR SER TR | 91,892 | $8.434M | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RVLV | REVOLVE GROUP INC | 511,992 | $8.146M | 0.0% | $27.39 | -30.1% | CL A | 76156B107 |
| ALRM | ALARM COM HLDGS INC | 128,165 | $8.144M | 0.0% | $68.11 | -2.9% | COM | 011642105 |
| CNM | CORE & MAIN INC | 158,999 | $7.781M | 0.0% | $33.84 | +64.1% | CL A | 21874C102 |
| DLO | DLOCAL LTD | 953,716 | $7.716M | 0.0% | $14.31 | -21.8% | CLASS A COM | G29018101 |
| WRBY | WARBY PARKER INC | 463,853 | $7.449M | 0.0% | $33.82 | -56.3% | CL A COM | 93403J106 |
| ALIT | ALIGHT INC | 1,008,705 | $7.444M | 0.0% | $8.52 | -6.7% | COM CL A | 01626W101 |
| GSHD | GOOSEHEAD INS INC | 129,053 | $7.413M | 0.0% | $93.17 | -35.6% | COM CL A | 38267D109 |
| PDD | PDD HOLDINGS INC | 54,875 | $7.296M | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| MEDP | MEDPACE HLDGS INC | 17,341 | $7.142M | 0.0% | $272.71 | +45.2% | COM | 58506Q109 |
| EEFT | EURONET WORLDWIDE INC | 64,711 | $6.698M | 0.0% | $93.44 | +17.0% | COM | 298736109 |
| YUMC | YUM CHINA HLDGS INC | 201,365 | $6.21M | 0.0% | $55.17 | -33.7% | COM | 98850P109 |
| SITM | SITIME CORP | 46,054 | $5.728M | 0.0% | $102.40 | +4.1% | COM | 82982T106 |
| BL | BLACKLINE INC | 104,007 | $5.039M | 0.0% | $96.40 | -43.0% | COM | 09239B109 |
| EPAM | EPAM SYS INC | 25,775 | $4.849M | 0.0% | $305.50 | -30.2% | COM | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,006 | $4.83M | 0.0% | $231.27 | +20.4% | COM | 016255101 |
| YETI | YETI HLDGS INC | 120,632 | $4.602M | 0.0% | $60.58 | -35.7% | COM | 98585X104 |
| FSV | FIRSTSERVICE CORP NEW | 29,787 | $4.539M | 0.0% | $130.31 | +14.7% | COM | 33767E202 |
| KB | KB FINL GROUP INC | 78,267 | $4.431M | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| APPF | APPFOLIO INC | 17,855 | $4.367M | 0.0% | $130.46 | +78.6% | COM CL A | 03783C100 |
| OPCH | OPTION CARE HEALTH INC | 153,541 | $4.253M | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| FOXF | FOX FACTORY HLDG CORP | 80,541 | $3.881M | 0.0% | $103.92 | -56.5% | COM | 35138V102 |
| CATH | GLOBAL X FDS | 55,803 | $3.65M | 0.0% | $63.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| QLYS | QUALYS INC | 25,568 | $3.646M | 0.0% | $116.06 | +31.2% | COM | 74758T303 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,536 | $3.24M | 0.0% | $78.60 | — | VNG RUS1000GRW | 92206C680 |
| AMN | AMN HEALTHCARE SVCS INC | 61,781 | $3.165M | 0.0% | $72.06 | -21.4% | COM | 001744101 |
| AAON | AAON INC | 34,884 | $3.043M | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| DOCS | DOXIMITY INC | 105,500 | $2.951M | 0.0% | $37.14 | -29.0% | CL A | 26622P107 |
| IBP | INSTALLED BLDG PRODS INC | 13,093 | $2.693M | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| TECH | BIO-TECHNE CORP | 35,457 | $2.54M | 0.0% | $67.44 | +8.2% | COM | 09073M104 |
| MORN | MORNINGSTAR INC | 8,064 | $2.386M | 0.0% | $214.67 | +37.9% | COM | 617700109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 153,111 | $2.343M | 0.0% | $13.29 | +17.6% | COM | 131193104 |
| DT | DYNATRACE INC | 51,083 | $2.285M | 0.0% | $42.05 | +9.6% | COM NEW | 268150109 |
| FIVE | FIVE BELOW INC | 20,784 | $2.265M | 0.0% | $146.09 | -5.2% | COM | 33829M101 |
| ACWX | ISHARES TR | 39,371 | $2.092M | 0.0% | $36.66 | — | MSCI ACWI EX US | 464288240 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,111 | $2.077M | 0.0% | $133.33 | +13.4% | COM | 82982L103 |
| RH | RH | 8,283 | $2.025M | 0.0% | $366.82 | -28.3% | COM | 74967X103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,442 | $2.007M | 0.0% | $478.93 | +48.7% | COM | 609839105 |
| IWM | ISHARES TR | 9,888 | $2.006M | 0.0% | $691.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | ASPEN TECHNOLOGY INC | 9,853 | $1.957M | 0.0% | $196.54 | — | COM | 29109X106 |
| ETSY | ETSY INC | 32,925 | $1.942M | 0.0% | $85.91 | -25.6% | COM | 29786A106 |
| RGEN | REPLIGEN CORP | 14,572 | $1.837M | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| LGIH | LGI HOMES INC | 20,103 | $1.799M | 0.0% | $111.01 | -13.0% | COM | 50187T106 |
| MKTX | MARKETAXESS HLDGS INC | 8,084 | $1.621M | 0.0% | $231.56 | -13.4% | COM | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 3,110 | $1.564M | 0.0% | $390.85 | +17.9% | COM | 902252105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,595 | $1.473M | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 46,145 | $1.467M | 0.0% | $29.84 | +6.0% | COM | 103002101 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,574 | $1.412M | 0.0% | $55.33 | 0.0% | COM CL A | 21044C107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,800 | $1.257M | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| KSPI | KASPI KZ JSC | 9,686 | $1.25M | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| CRL | CHARLES RIV LABS INTL INC | 5,715 | $1.181M | 0.0% | $230.36 | -1.6% | COM | 159864107 |
| POOL | POOL CORP | 3,485 | $1.071M | 0.0% | $340.81 | +3.7% | COM | 73278L105 |
| CPA | COPA HOLDINGS SA | 11,168 | $1.063M | 0.0% | $88.07 | +2.0% | CL A | P31076105 |
| SGOV | ISHARES TR | 10,334 | $1.041M | 0.0% | $4626.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| SKIL | SKILLSOFT CORP | 73,112 | $1.011M | 0.0% | $17.48 | -49.1% | CL A | 83066P309 |
| KNSL | KINSALE CAP GROUP INC | 2,315 | $892K | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| FND | FLOOR & DECOR HLDGS INC | 7,635 | $759K | 0.0% | $97.03 | +18.5% | CL A | 339750101 |
| PYPL | PAYPAL HLDGS INC | 12,770 | $741K | 0.0% | $100.01 | -36.5% | COM | 70450Y103 |
| TTEK | TETRA TECH INC NEW | 3,309 | $677K | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| DAVA | ENDAVA PLC | 18,930 | $554K | 0.0% | $85.89 | — | ADS | 29260V105 |
| FCX | FREEPORT-MCMORAN INC | 10,419 | $506K | 0.0% | $39.40 | +25.2% | CL B | 35671D857 |
| META | META PLATFORMS INC | 808 | $407K | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| TREX | TREX CO INC | 5,379 | $399K | 0.0% | $69.55 | +25.8% | COM | 89531P105 |
| NTES | NETEASE INC | 4,000 | $382K | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |