Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $38.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 25,744,857 | $4.797B | 12.4% | $120.17 | +51.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,012,465 | $3.017B | 7.8% | $175.86 | +140.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,821,010 | $2.144B | 5.5% | $107.89 | +55.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,257,741 | $1.996B | 5.2% | $146.76 | +82.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,223,744 | $1.989B | 5.1% | $70.91 | +131.8% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 3,833,355 | $1.893B | 4.9% | $240.14 | +92.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,806,786 | $1.736B | 4.5% | $537.99 | +9.5% | COM | 883556102 |
| ADBE | ADOBE INC | 3,311,628 | $1.715B | 4.4% | $310.25 | +76.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 13,937,610 | $1.589B | 4.1% | $86.02 | +24.5% | COM | 002824100 |
| AAPL | APPLE INC | 6,736,143 | $1.57B | 4.1% | $221.95 | 0.0% | COM | 037833100 |
| SHOP | SHOPIFY INC | 18,967,838 | $1.52B | 3.9% | $66.02 | +4.6% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 8,767,967 | $1.494B | 3.9% | $143.05 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,902,146 | $1.379B | 3.6% | $122.55 | +163.4% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,907,867 | $1.353B | 3.5% | $38.95 | +71.7% | COM | 64110L106 |
| MSCI | MSCI INC | 2,228,293 | $1.299B | 3.4% | $500.07 | +6.6% | COM | 55354G100 |
| ZTS | ZOETIS INC | 6,366,653 | $1.244B | 3.2% | $116.39 | +55.8% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 4,802,526 | $1.174B | 3.0% | $211.02 | +11.9% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 1,996,422 | $1.167B | 3.0% | $290.76 | +88.6% | COM | 91324P102 |
| ABNB | AIRBNB INC | 9,182,584 | $1.164B | 3.0% | $154.92 | -16.3% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 6,854,659 | $816M | 2.1% | $90.94 | — | ADR | 670100205 |
| IT | GARTNER INC | 1,469,390 | $745M | 1.9% | $107.02 | +349.2% | COM | 366651107 |
| PAYC | PAYCOM SOFTWARE INC | 3,510,896 | $585M | 1.5% | $174.42 | -9.2% | COM | 70432V102 |
| LLY | ELI LILLY & CO | 489,955 | $434M | 1.1% | $506.78 | +75.7% | COM | 532457108 |
| ICLR | ICON PLC | 1,053,770 | $303M | 0.8% | $209.62 | +50.4% | SHS | G4705A100 |
| AON | AON PLC | 781,489 | $270M | 0.7% | $230.34 | +40.8% | SHS CL A | G0403H108 |
| SAP | SAP SE | 1,064,415 | $244M | 0.6% | $110.72 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 1,274,326 | $211M | 0.5% | $107.60 | +55.0% | CAP STK CL A | 02079K305 |
| GLOB | GLOBANT S A | 632,979 | $125M | 0.3% | $200.13 | -3.4% | COM | L44385109 |
| MDT | MEDTRONIC PLC | 1,023,029 | $92.1M | 0.2% | $85.96 | -6.0% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 39,015 | $80.06M | 0.2% | $1471.08 | +28.0% | COM | 58733R102 |
| IWF | ISHARES TR | 162,206 | $60.89M | 0.2% | $329.23 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 67,283 | $56.06M | 0.1% | $746.94 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,152 | $54.83M | 0.1% | $158.63 | +59.8% | COM | 053015103 |
| HDB | HDFC BANK LTD | 839,039 | $52.49M | 0.1% | $59.44 | — | SPONSORED ADS | 40415F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,539,938 | $18.56M | 0.0% | $8.31 | — | SPON ADS | 88034P109 |
| — | UNILEVER PLC | 257,804 | $16.75M | 0.0% | $54.45 | — | SPON ADR NEW | 904767704 |
| ONON | ON HLDG AG | 295,518 | $14.82M | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| PDD | PDD HOLDINGS INC | 94,050 | $12.68M | 0.0% | $133.72 | — | SPONSORED ADS | 722304102 |
| EXLS | EXLSERVICE HOLDINGS INC | 325,845 | $12.43M | 0.0% | $30.55 | +14.3% | COM | 302081104 |
| ACWI | ISHARES TR | 91,122 | $10.89M | 0.0% | $142.75 | — | MSCI ACWI ETF | 464288257 |
| HLI | HOULIHAN LOKEY INC | 68,311 | $10.79M | 0.0% | $66.90 | +119.2% | CL A | 441593100 |
| LVS | LAS VEGAS SANDS CORP | 202,934 | $10.22M | 0.0% | $52.77 | -24.4% | COM | 517834107 |
| RVLV | REVOLVE GROUP INC | 402,820 | $9.982M | 0.0% | $27.39 | -23.4% | CL A | 76156B107 |
| CRM | SALESFORCE INC | 35,710 | $9.774M | 0.0% | $182.62 | +39.0% | COM | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 210,855 | $9.493M | 0.0% | $54.19 | -38.6% | COM | 98850P109 |
| GSHD | GOOSEHEAD INS INC | 105,858 | $9.453M | 0.0% | $93.17 | -15.0% | COM CL A | 38267D109 |
| HLNE | HAMILTON LANE INC | 55,830 | $9.401M | 0.0% | $78.89 | +83.5% | CL A | 407497106 |
| GNRC | GENERAC HLDGS INC | 57,902 | $9.199M | 0.0% | $112.57 | +31.8% | COM | 368736104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 796,190 | $8.798M | 0.0% | $9.90 | +9.0% | COM | 12510Q100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 338,954 | $8.559M | 0.0% | $18.08 | +24.4% | CL A | 185123106 |
| DLO | DLOCAL LTD | 987,283 | $7.898M | 0.0% | $14.09 | -45.2% | CLASS A COM | G29018101 |
| ELF | E L F BEAUTY INC | 64,126 | $6.992M | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| WRBY | WARBY PARKER INC | 414,405 | $6.767M | 0.0% | $33.82 | -55.5% | CL A COM | 93403J106 |
| CNM | CORE & MAIN INC | 147,407 | $6.545M | 0.0% | $33.84 | +41.5% | CL A | 21874C102 |
| ALRM | ALARM COM HLDGS INC | 118,324 | $6.469M | 0.0% | $68.11 | -9.9% | COM | 011642105 |
| IVV | ISHARES TR | 10,746 | $6.199M | 0.0% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| PGNY | PROGYNY INC | 362,120 | $6.069M | 0.0% | $45.28 | -47.0% | COM | 74340E103 |
| EEFT | EURONET WORLDWIDE INC | 59,928 | $5.947M | 0.0% | $93.44 | +8.3% | COM | 298736109 |
| VUG | VANGUARD INDEX FDS | 13,814 | $5.304M | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| RGEN | REPLIGEN CORP | 35,383 | $5.266M | 0.0% | $148.89 | -3.7% | COM | 759916109 |
| FSV | FIRSTSERVICE CORP NEW | 28,137 | $5.134M | 0.0% | $130.31 | +30.7% | COM | 33767E202 |
| MEDP | MEDPACE HLDGS INC | 14,964 | $4.995M | 0.0% | $272.71 | +39.3% | COM | 58506Q109 |
| KB | KB FINL GROUP INC | 78,267 | $4.833M | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| YETI | YETI HLDGS INC | 113,236 | $4.646M | 0.0% | $60.58 | -35.3% | COM | 98585X104 |
| NSIT | INSIGHT ENTERPRISES INC | 21,357 | $4.6M | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| OPCH | OPTION CARE HEALTH INC | 144,294 | $4.516M | 0.0% | $29.81 | +3.0% | COM NEW | 68404L201 |
| IBP | INSTALLED BLDG PRODS INC | 17,963 | $4.424M | 0.0% | $220.70 | +0.5% | COM | 45780R101 |
| EPAM | EPAM SYS INC | 20,722 | $4.124M | 0.0% | $305.50 | -34.4% | COM | 29414B104 |
| PCTY | PAYLOCITY HLDG CORP | 23,332 | $3.849M | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| BL | BLACKLINE INC | 69,297 | $3.821M | 0.0% | $96.40 | -48.9% | COM | 09239B109 |
| — | NV5 GLOBAL INC | 40,808 | $3.815M | 0.0% | $93.48 | — | COM | 62945V109 |
| CATH | GLOBAL X FDS | 54,750 | $3.799M | 0.0% | $63.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,204 | $3.616M | 0.0% | $195.27 | +3.2% | COM | 03820C105 |
| AAON | AAON INC | 32,928 | $3.551M | 0.0% | $80.97 | +12.2% | COM PAR $0.004 | 000360206 |
| IWM | ISHARES TR | 13,381 | $2.956M | 0.0% | $568.96 | — | RUSSELL 2000 ETF | 464287655 |
| FOXF | FOX FACTORY HLDG CORP | 68,723 | $2.852M | 0.0% | $103.92 | -58.3% | COM | 35138V102 |
| QLYS | QUALYS INC | 20,504 | $2.634M | 0.0% | $116.06 | +13.7% | COM | 74758T303 |
| ALGN | ALIGN TECHNOLOGY INC | 10,215 | $2.598M | 0.0% | $231.27 | +2.0% | COM | 016255101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,293 | $2.459M | 0.0% | $133.33 | +2.8% | COM | 82982L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,094 | $2.45M | 0.0% | $57.04 | +8.0% | COM CL A | 21044C107 |
| RMBS | RAMBUS INC DEL | 56,150 | $2.371M | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| LGIH | LGI HOMES INC | 19,430 | $2.303M | 0.0% | $111.01 | -5.0% | COM | 50187T106 |
| ACWX | ISHARES TR | 39,480 | $2.259M | 0.0% | $36.66 | — | MSCI ACWI EX US | 464288240 |
| MKTX | MARKETAXESS HLDGS INC | 8,669 | $2.221M | 0.0% | $231.36 | -1.2% | COM | 57060D108 |
| TECH | BIO-TECHNE CORP | 27,443 | $2.194M | 0.0% | $67.44 | +10.6% | COM | 09073M104 |
| DT | DYNATRACE INC | 38,791 | $2.074M | 0.0% | $42.05 | +13.2% | COM NEW | 268150109 |
| ADSK | AUTODESK INC | 7,239 | $1.994M | 0.0% | $217.08 | +16.0% | COM | 052769106 |
| MORN | MORNINGSTAR INC | 6,196 | $1.977M | 0.0% | $214.67 | +44.8% | COM | 617700109 |
| KNSL | KINSALE CAP GROUP INC | 4,181 | $1.947M | 0.0% | $421.11 | +4.8% | COM | 49714P108 |
| AMN | AMN HEALTHCARE SVCS INC | 44,812 | $1.9M | 0.0% | $72.06 | -27.2% | COM | 001744101 |
| SGOV | ISHARES TR | 18,526 | $1.866M | 0.0% | $2624.99 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ASPEN TECHNOLOGY INC | 7,483 | $1.787M | 0.0% | $196.54 | — | COM | 29109X106 |
| BLD | TOPBUILD CORP | 4,075 | $1.658M | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| BROS | DUTCH BROS INC | 44,241 | $1.417M | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| TYL | TYLER TECHNOLOGIES INC | 2,397 | $1.399M | 0.0% | $390.85 | +44.1% | COM | 902252105 |
| POOL | POOL CORP | 3,672 | $1.384M | 0.0% | $340.70 | -0.6% | COM | 73278L105 |
| ETSY | ETSY INC | 24,738 | $1.374M | 0.0% | $85.91 | -33.9% | COM | 29786A106 |
| NKE | NIKE INC | 15,237 | $1.347M | 0.0% | $75.69 | +0.4% | CL B | 654106103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,608 | $1.225M | 0.0% | $79.56 | +21.2% | COM | 681116109 |
| TTEK | TETRA TECH INC NEW | 23,124 | $1.091M | 0.0% | $43.97 | +1.2% | COM | 88162G103 |
| CRL | CHARLES RIV LABS INTL INC | 5,504 | $1.084M | 0.0% | $230.36 | -9.8% | COM | 159864107 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $1.069M | 0.0% | $573.89 | — | TR UNIT | 78462F103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 95,972 | $1.054M | 0.0% | $13.29 | -5.3% | COM | 131193104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 41,186 | $992K | 0.0% | $29.84 | -7.3% | COM | 103002101 |
| USHY | ISHARES TR | 26,300 | $990K | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| SKIL | SKILLSOFT CORP | 60,108 | $932K | 0.0% | $17.48 | -18.6% | CL A | 83066P309 |
| CPA | COPA HOLDINGS SA | 9,628 | $903K | 0.0% | $88.07 | -6.0% | CL A | P31076105 |
| FND | FLOOR & DECOR HLDGS INC | 7,266 | $902K | 0.0% | $97.03 | +7.1% | CL A | 339750101 |
| KSPI | KASPI KZ JSC | 8,371 | $887K | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,722 | $769K | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| PYPL | PAYPAL HLDGS INC | 8,813 | $688K | 0.0% | $100.01 | -33.3% | COM | 70450Y103 |
| NTES | NETEASE INC | 5,268 | $493K | 0.0% | $101.07 | — | SPONSORED ADS | 64110W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,018 | $481K | 0.0% | $119.69 | — | TT WRLD ST ETF | 922042742 |
| BIL | SPDR SER TR | 5,072 | $466K | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FIVE | FIVE BELOW INC | 5,004 | $442K | 0.0% | $146.09 | -42.3% | COM | 33829M101 |
| KARO | KAROOOOO LTD | 10,634 | $421K | 0.0% | $34.79 | 0.0% | ORD SHS | Y4600W108 |
| TREX | TREX CO INC | 5,189 | $345K | 0.0% | $69.55 | +0.9% | COM | 89531P105 |
| DAVA | ENDAVA PLC | 9,776 | $250K | 0.0% | $85.89 | — | ADS | 29260V105 |