Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $37.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,546,612 | $4.288B | 11.6% | $120.17 | +70.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,410,882 | $2.702B | 7.3% | $175.86 | +140.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,076,271 | $2.109B | 5.7% | $107.89 | +62.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,578,733 | $2.079B | 5.6% | $146.76 | +103.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,492,466 | $1.839B | 5.0% | $240.14 | +114.3% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 17,079,480 | $1.816B | 4.9% | $66.02 | +47.3% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 10,723,731 | $1.787B | 4.8% | $149.03 | +18.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,634,595 | $1.733B | 4.7% | $70.91 | +185.7% | COM | 81762P102 |
| AAPL | APPLE INC | 6,169,513 | $1.545B | 4.2% | $221.95 | +5.7% | COM | 037833100 |
| NFLX | NETFLIX INC | 1,727,862 | $1.54B | 4.2% | $38.95 | +111.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 12,688,363 | $1.435B | 3.9% | $86.02 | +31.7% | COM | 002824100 |
| ADBE | ADOBE INC | 3,015,574 | $1.341B | 3.6% | $310.25 | +59.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,461,195 | $1.28B | 3.5% | $537.99 | +1.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,526,610 | $1.241B | 3.4% | $122.55 | +189.5% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 2,032,238 | $1.219B | 3.3% | $500.07 | +18.3% | COM | 55354G100 |
| ZTS | ZOETIS INC | 7,483,194 | $1.219B | 3.3% | $125.34 | +40.7% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 4,287,623 | $1.106B | 3.0% | $211.02 | +21.1% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 8,216,914 | $1.08B | 2.9% | $154.92 | -13.1% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 1,295,389 | $1B | 2.7% | $702.24 | +16.9% | COM | 532457108 |
| PAYC | PAYCOM SOFTWARE INC | 3,171,660 | $650M | 1.8% | $174.42 | +15.8% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 1,125,593 | $569M | 1.5% | $290.76 | +90.1% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 6,405,748 | $551M | 1.5% | $90.94 | — | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 6,497,188 | $465M | 1.3% | $75.52 | 0.0% | COM | 22160N109 |
| IT | GARTNER INC | 902,690 | $437M | 1.2% | $107.02 | +381.7% | COM | 366651107 |
| AON | AON PLC | 719,322 | $258M | 0.7% | $230.34 | +58.6% | SHS CL A | G0403H108 |
| SAP | SAP SE | 999,944 | $246M | 0.7% | $110.72 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 1,230,197 | $233M | 0.6% | $107.60 | +61.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 503,619 | $202M | 0.5% | $378.28 | — | RUS 1000 GRW ETF | 464287614 |
| ICLR | ICON PLC | 711,510 | $149M | 0.4% | $209.62 | +11.4% | SHS | G4705A100 |
| GLOB | GLOBANT S A | 634,524 | $136M | 0.4% | $200.13 | +9.0% | COM | L44385109 |
| MDT | MEDTRONIC PLC | 782,478 | $62.5M | 0.2% | $85.96 | -2.5% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 36,595 | $62.23M | 0.2% | $1471.08 | +32.4% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 179,749 | $52.62M | 0.1% | $158.63 | +81.5% | COM | 053015103 |
| HDB | HDFC BANK LTD | 774,580 | $49.46M | 0.1% | $59.44 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 62,141 | $43.07M | 0.1% | $746.94 | — | N Y REGISTRY SHS | N07059210 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 128,586 | $40.28M | 0.1% | $302.48 | 0.0% | SHS | G96629103 |
| ACWI | ISHARES TR | 317,801 | $37.34M | 0.1% | $124.74 | — | MSCI ACWI ETF | 464288257 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,861 | $27.23M | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| NU | NU HLDGS LTD | 2,243,471 | $23.24M | 0.1% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| ACWX | ISHARES TR | 380,271 | $19.83M | 0.1% | $50.55 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 39,046 | $16.03M | 0.0% | $401.06 | — | GROWTH ETF | 922908736 |
| ONON | ON HLDG AG | 278,383 | $15.25M | 0.0% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| EXLS | EXLSERVICE HOLDINGS INC | 319,490 | $14.18M | 0.0% | $30.55 | +41.6% | COM | 302081104 |
| — | UNILEVER PLC | 244,122 | $13.84M | 0.0% | $54.45 | — | SPON ADR NEW | 904767704 |
| MNDY | MONDAY COM LTD | 53,186 | $12.52M | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,059,587 | $12.03M | 0.0% | $8.31 | — | SPON ADS | 88034P109 |
| RVLV | REVOLVE GROUP INC | 304,529 | $10.2M | 0.0% | $27.39 | +13.1% | CL A | 76156B107 |
| GSHD | GOOSEHEAD INS INC | 84,310 | $9.04M | 0.0% | $93.17 | +17.2% | COM CL A | 38267D109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 762,304 | $8.942M | 0.0% | $9.90 | +16.9% | COM | 12510Q100 |
| HLNE | HAMILTON LANE INC | 55,644 | $8.238M | 0.0% | $78.89 | +125.9% | CL A | 407497106 |
| LVS | LAS VEGAS SANDS CORP | 154,724 | $7.947M | 0.0% | $52.77 | -3.9% | COM | 517834107 |
| WRBY | WARBY PARKER INC | 319,822 | $7.743M | 0.0% | $33.82 | -39.6% | CL A COM | 93403J106 |
| ELF | E L F BEAUTY INC | 61,473 | $7.718M | 0.0% | $156.88 | -23.5% | COM | 26856L103 |
| DLO | DLOCAL LTD | 627,360 | $7.064M | 0.0% | $14.09 | -31.9% | CLASS A COM | G29018101 |
| CNM | CORE & MAIN INC | 135,737 | $6.91M | 0.0% | $33.84 | +39.2% | CL A | 21874C102 |
| GNRC | GENERAC HLDGS INC | 44,416 | $6.887M | 0.0% | $112.57 | +53.4% | COM | 368736104 |
| CRM | SALESFORCE INC | 19,582 | $6.547M | 0.0% | $182.62 | +73.5% | COM | 79466L302 |
| PDD | PDD HOLDINGS INC | 67,092 | $6.507M | 0.0% | $133.72 | — | SPONSORED ADS | 722304102 |
| NSIT | INSIGHT ENTERPRISES INC | 41,431 | $6.302M | 0.0% | $192.71 | -7.3% | COM | 45765U103 |
| HLI | HOULIHAN LOKEY INC | 35,999 | $6.252M | 0.0% | $66.90 | +159.2% | CL A | 441593100 |
| FSV | FIRSTSERVICE CORP NEW | 32,771 | $5.932M | 0.0% | $138.11 | +34.3% | COM | 33767E202 |
| RGEN | REPLIGEN CORP | 40,556 | $5.838M | 0.0% | $148.19 | -3.2% | COM | 759916109 |
| PCTY | PAYLOCITY HLDG CORP | 28,689 | $5.723M | 0.0% | $159.43 | +20.0% | COM | 70438V106 |
| SPY | SPDR S&P 500 ETF TR | 9,539 | $5.59M | 0.0% | $583.69 | — | TR UNIT | 78462F103 |
| BROS | DUTCH BROS INC | 105,023 | $5.501M | 0.0% | $40.38 | +9.3% | CL A | 26701L100 |
| MEDP | MEDPACE HLDGS INC | 16,223 | $5.39M | 0.0% | $277.86 | +22.1% | COM | 58506Q109 |
| RMBS | RAMBUS INC DEL | 99,259 | $5.247M | 0.0% | $49.56 | +2.9% | COM | 750917106 |
| PGNY | PROGYNY INC | 260,708 | $4.497M | 0.0% | $45.28 | -65.7% | COM | 74340E103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,556 | $4.444M | 0.0% | $201.81 | +22.4% | COM | 03820C105 |
| WSC | WILLSCOT HLDGS CORP | 125,024 | $4.182M | 0.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| YUMC | YUM CHINA HLDGS INC | 85,998 | $4.143M | 0.0% | $54.19 | -12.5% | COM | 98850P109 |
| TREX | TREX CO INC | 56,268 | $3.884M | 0.0% | $70.39 | +0.1% | COM | 89531P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 140,029 | $3.854M | 0.0% | $18.08 | +56.9% | CL A | 185123106 |
| BL | BLACKLINE INC | 62,791 | $3.815M | 0.0% | $96.40 | -38.1% | COM | 09239B109 |
| YETI | YETI HLDGS INC | 98,057 | $3.776M | 0.0% | $60.58 | -34.4% | COM | 98585X104 |
| AAON | AAON INC | 31,557 | $3.714M | 0.0% | $80.97 | +50.7% | COM PAR $0.004 | 000360206 |
| CATH | GLOBAL X FDS | 47,625 | $3.374M | 0.0% | $63.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,140 | $3.181M | 0.0% | $136.89 | +5.4% | COM | 82982L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,794 | $3.148M | 0.0% | $117.81 | — | TT WRLD ST ETF | 922042742 |
| EPAM | EPAM SYS INC | 13,454 | $3.146M | 0.0% | $305.50 | -27.2% | COM | 29414B104 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,009 | $2.831M | 0.0% | $57.04 | +52.5% | COM CL A | 21044C107 |
| FN | FABRINET | 12,605 | $2.772M | 0.0% | $241.09 | 0.0% | SHS | G3323L100 |
| IBP | INSTALLED BLDG PRODS INC | 15,752 | $2.76M | 0.0% | $220.70 | -3.3% | COM | 45780R101 |
| BDC | BELDEN INC | 24,182 | $2.723M | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| QLYS | QUALYS INC | 18,701 | $2.622M | 0.0% | $116.06 | +19.9% | COM | 74758T303 |
| IWM | ISHARES TR | 10,007 | $2.211M | 0.0% | $568.96 | — | RUSSELL 2000 ETF | 464287655 |
| KNSL | KINSALE CAP GROUP INC | 4,517 | $2.101M | 0.0% | $424.96 | +11.3% | COM | 49714P108 |
| POOL | POOL CORP | 5,962 | $2.033M | 0.0% | $347.33 | +3.1% | COM | 73278L105 |
| TTEK | TETRA TECH INC NEW | 43,162 | $1.72M | 0.0% | $44.40 | +1.1% | COM | 88162G103 |
| BLD | TOPBUILD CORP | 5,220 | $1.625M | 0.0% | $395.31 | -7.2% | COM | 89055F103 |
| DT | DYNATRACE INC | 29,021 | $1.577M | 0.0% | $42.05 | +29.7% | COM NEW | 268150109 |
| ADSK | AUTODESK INC | 5,174 | $1.529M | 0.0% | $217.08 | +36.1% | COM | 052769106 |
| TECH | BIO-TECHNE CORP | 20,760 | $1.495M | 0.0% | $67.44 | +8.2% | COM | 09073M104 |
| LGIH | LGI HOMES INC | 16,100 | $1.439M | 0.0% | $111.01 | -5.4% | COM | 50187T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,603 | $1.383M | 0.0% | $79.56 | +25.1% | COM | 681116109 |
| SKIL | SKILLSOFT CORP | 57,172 | $1.37M | 0.0% | $17.48 | -6.6% | CL A | 83066P309 |
| MORN | MORNINGSTAR INC | 3,906 | $1.315M | 0.0% | $214.67 | +59.0% | COM | 617700109 |
| ALRM | ALARM COM HLDGS INC | 21,461 | $1.305M | 0.0% | $68.11 | -12.5% | COM | 011642105 |
| FOXF | FOX FACTORY HLDG CORP | 41,273 | $1.249M | 0.0% | $103.92 | -66.8% | COM | 35138V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $1.145M | 0.0% | $149.19 | +0.9% | CL A | 099502106 |
| CIGI | COLLIERS INTL GROUP INC | 8,226 | $1.118M | 0.0% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| ENTG | ENTEGRIS INC | 11,026 | $1.092M | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| NKE | NIKE INC | 13,607 | $1.03M | 0.0% | $75.69 | +1.1% | CL B | 654106103 |
| BSY | BENTLEY SYS INC | 21,407 | $1M | 0.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| MKTX | MARKETAXESS HLDGS INC | 4,357 | $985K | 0.0% | $231.36 | +11.3% | COM | 57060D108 |
| FND | FLOOR & DECOR HLDGS INC | 9,800 | $977K | 0.0% | $99.72 | +7.7% | CL A | 339750101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 38,968 | $972K | 0.0% | $29.84 | -18.4% | COM | 103002101 |
| USHY | ISHARES TR | 26,300 | $968K | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| ALGN | ALIGN TECHNOLOGY INC | 4,504 | $939K | 0.0% | $231.27 | -3.4% | COM | 016255101 |
| AMN | AMN HEALTHCARE SVCS INC | 38,142 | $912K | 0.0% | $72.06 | -55.9% | COM | 001744101 |
| KB | KB FINL GROUP INC | 14,529 | $827K | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| ETSY | ETSY INC | 15,037 | $795K | 0.0% | $85.91 | -37.9% | COM | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 4,248 | $784K | 0.0% | $230.36 | -16.4% | COM | 159864107 |
| IOO | ISHARES TR | 6,708 | $676K | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,466 | $656K | 0.0% | $13.29 | -31.6% | COM | 131193104 |
| PSTG | PURE STORAGE INC | 10,643 | $654K | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| CPA | COPA HOLDINGS SA | 7,293 | $641K | 0.0% | $88.07 | +0.3% | CL A | P31076105 |
| PYPL | PAYPAL HLDGS INC | 7,441 | $635K | 0.0% | $100.01 | -16.1% | COM | 70450Y103 |
| KARO | KAROOOOO LTD | 13,273 | $599K | 0.0% | $36.05 | +14.1% | ORD SHS | Y4600W108 |
| SGOV | ISHARES TR | 5,569 | $559K | 0.0% | $2624.99 | — | 0-3 MNTH TREASRY | 46436E718 |
| NTES | NETEASE INC | 4,719 | $421K | 0.0% | $101.07 | — | SPONSORED ADS | 64110W102 |
| KSPI | KASPI KZ JSC | 3,105 | $294K | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| CLBT | CELLEBRITE DI LTD | 10,095 | $222K | 0.0% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| FERG | FERGUSON ENTERPRISES INC | 1,238 | $215K | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |