Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $31.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,747,395 | $3.377B | 10.6% | $120.17 | +80.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,941,106 | $2.23B | 7.0% | $175.86 | +130.3% | COM | 594918104 |
| V | VISA INC | 6,023,710 | $2.111B | 6.6% | $146.76 | +129.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 12,609,101 | $1.763B | 5.5% | $150.91 | +7.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,211,209 | $1.76B | 5.5% | $240.14 | +125.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 11,385,577 | $1.51B | 4.7% | $86.02 | +45.9% | COM | 002824100 |
| SHOP | SHOPIFY INC | 15,270,075 | $1.458B | 4.6% | $66.02 | +65.0% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 1,754,571 | $1.449B | 4.6% | $734.81 | +12.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 8,796,847 | $1.448B | 4.5% | $131.19 | +25.4% | CL A | 98978V103 |
| AON | AON PLC | 3,007,719 | $1.2B | 3.8% | $345.42 | +10.5% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 7,434,428 | $1.161B | 3.6% | $107.89 | +69.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,322,482 | $1.156B | 3.6% | $537.99 | +0.3% | COM | 883556102 |
| ADBE | ADOBE INC | 2,818,625 | $1.081B | 3.4% | $310.25 | +38.2% | COM | 00724F101 |
| MSCI | MSCI INC | 1,868,138 | $1.056B | 3.3% | $500.07 | +15.0% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 3,208,478 | $1.001B | 3.1% | $122.55 | +185.2% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 7,726,604 | $923M | 2.9% | $154.92 | -13.5% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 3,944,506 | $921M | 2.9% | $211.02 | +20.9% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 888,072 | $828M | 2.6% | $38.95 | +144.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 949,728 | $756M | 2.4% | $70.91 | +171.8% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 3,097,854 | $677M | 2.1% | $174.42 | +20.1% | COM | 70432V102 |
| AAPL | APPLE INC | 2,681,114 | $596M | 1.9% | $221.95 | +4.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,037,575 | $543M | 1.7% | $290.76 | +71.8% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 6,601,800 | $523M | 1.6% | $75.53 | +0.7% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 5,133,440 | $504M | 1.6% | $100.99 | 0.0% | COM | 855244109 |
| IT | GARTNER INC | 835,522 | $351M | 1.1% | $107.02 | +360.5% | COM | 366651107 |
| SAP | SAP SE | 542,699 | $146M | 0.5% | $110.72 | — | SPON ADR | 803054204 |
| IWF | ISHARES TR | 385,522 | $139M | 0.4% | $378.28 | — | RUS 1000 GRW ETF | 464287614 |
| MELI | MERCADOLIBRE INC | 68,534 | $134M | 0.4% | $1710.56 | +16.0% | COM | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 366,539 | $124M | 0.4% | $315.34 | +2.2% | SHS | G96629103 |
| ICLR | ICON PLC | 635,052 | $111M | 0.3% | $209.62 | -7.5% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 610,910 | $94.47M | 0.3% | $107.60 | +67.9% | CAP STK CL A | 02079K305 |
| GLOB | GLOBANT S A | 774,418 | $91.16M | 0.3% | $196.38 | -8.7% | COM | L44385109 |
| NVO | NOVO-NORDISK A S | 1,001,906 | $69.57M | 0.2% | $90.94 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 629,483 | $56.57M | 0.2% | $85.96 | +1.7% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166,526 | $50.88M | 0.2% | $158.63 | +86.2% | COM | 053015103 |
| ACWI | ISHARES TR | 384,795 | $44.79M | 0.1% | $123.29 | — | MSCI ACWI ETF | 464288257 |
| HDB | HDFC BANK LTD | 651,063 | $43.26M | 0.1% | $59.44 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 52,677 | $34.91M | 0.1% | $746.94 | — | N Y REGISTRY SHS | N07059210 |
| NU | NU HLDGS LTD | 2,969,781 | $30.41M | 0.1% | $12.94 | -8.7% | ORD SHS CL A | G6683N103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,978,769 | $28.51M | 0.1% | $11.14 | — | SPON ADS | 88034P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,749 | $21.31M | 0.1% | $428.22 | +30.5% | SHS | L8681T102 |
| MNDY | MONDAY COM LTD | 71,261 | $17.33M | 0.1% | $273.77 | -3.5% | SHS | M7S64H106 |
| EXLS | EXLSERVICE HOLDINGS INC | 260,017 | $12.28M | 0.0% | $30.55 | +57.5% | COM | 302081104 |
| ONON | ON HLDG AG | 238,933 | $10.49M | 0.0% | $42.90 | +22.5% | NAMEN AKT A | H5919C104 |
| PDD | PDD HOLDINGS INC | 66,193 | $7.834M | 0.0% | $133.72 | — | SPONSORED ADS | 722304102 |
| HLNE | HAMILTON LANE INC | 52,320 | $7.778M | 0.0% | $78.89 | +93.2% | CL A | 407497106 |
| MEDP | MEDPACE HLDGS INC | 24,466 | $7.455M | 0.0% | $297.58 | +13.0% | COM | 58506Q109 |
| GSHD | GOOSEHEAD INS INC | 61,317 | $7.239M | 0.0% | $93.17 | +20.4% | COM CL A | 38267D109 |
| NSIT | INSIGHT ENTERPRISES INC | 42,133 | $6.32M | 0.0% | $192.18 | -16.2% | COM | 45765U103 |
| CNM | CORE & MAIN INC | 124,953 | $6.036M | 0.0% | $33.84 | +53.1% | CL A | 21874C102 |
| PCTY | PAYLOCITY HLDG CORP | 31,338 | $5.871M | 0.0% | $162.84 | +22.7% | COM | 70438V106 |
| PGNY | PROGYNY INC | 261,506 | $5.842M | 0.0% | $45.28 | -52.4% | COM | 74340E103 |
| RMBS | RAMBUS INC DEL | 109,117 | $5.65M | 0.0% | $50.39 | +16.6% | COM | 750917106 |
| VUG | VANGUARD INDEX FDS | 14,589 | $5.41M | 0.0% | $401.06 | — | GROWTH ETF | 922908736 |
| LVS | LAS VEGAS SANDS CORP | 139,619 | $5.393M | 0.0% | $52.77 | -17.8% | COM | 517834107 |
| DLO | DLOCAL LTD | 627,551 | $5.234M | 0.0% | $14.09 | -23.8% | CLASS A COM | G29018101 |
| HLI | HOULIHAN LOKEY INC | 32,295 | $5.216M | 0.0% | $66.90 | +153.6% | CL A | 441593100 |
| FSV | FIRSTSERVICE CORP NEW | 29,648 | $4.92M | 0.0% | $138.11 | +26.1% | COM | 33767E202 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 544,653 | $4.918M | 0.0% | $9.90 | +4.9% | COM | 12510Q100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,160 | $4.768M | 0.0% | $207.06 | +18.0% | COM | 03820C105 |
| TREX | TREX CO INC | 78,742 | $4.575M | 0.0% | $68.84 | -5.6% | COM | 89531P105 |
| YUMC | YUM CHINA HLDGS INC | 86,045 | $4.48M | 0.0% | $54.19 | -11.5% | COM | 98850P109 |
| ELF | E L F BEAUTY INC | 69,325 | $4.353M | 0.0% | $148.98 | -41.5% | COM | 26856L103 |
| GNRC | GENERAC HLDGS INC | 33,409 | $4.231M | 0.0% | $112.57 | +27.4% | COM | 368736104 |
| BROS | DUTCH BROS INC | 68,124 | $4.206M | 0.0% | $40.38 | +63.1% | CL A | 26701L100 |
| RGEN | REPLIGEN CORP | 30,902 | $3.932M | 0.0% | $148.19 | +3.9% | COM | 759916109 |
| AAON | AAON INC | 49,466 | $3.865M | 0.0% | $88.83 | +15.6% | COM PAR $0.004 | 000360206 |
| CATH | GLOBAL X FDS | 53,317 | $3.601M | 0.0% | $64.11 | — | S&P 500 CATHOLIC | 37954Y889 |
| RVLV | REVOLVE GROUP INC | 160,282 | $3.444M | 0.0% | $27.39 | +1.4% | CL A | 76156B107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 124,892 | $3.347M | 0.0% | $18.08 | +55.2% | CL A | 185123106 |
| ACWX | ISHARES TR | 58,768 | $3.259M | 0.0% | $50.55 | — | MSCI ACWI EX US | 464288240 |
| WSC | WILLSCOT HLDGS CORP | 116,917 | $3.25M | 0.0% | $36.74 | -7.5% | COM CL A | 971378104 |
| BDC | BELDEN INC | 30,665 | $3.074M | 0.0% | $117.36 | -5.7% | COM | 077454106 |
| FN | FABRINET | 15,249 | $3.012M | 0.0% | $237.12 | -8.0% | SHS | G3323L100 |
| EPAM | EPAM SYS INC | 16,512 | $2.788M | 0.0% | $289.77 | -23.9% | COM | 29414B104 |
| TECH | BIO-TECHNE CORP | 46,314 | $2.715M | 0.0% | $67.43 | -0.0% | COM | 09073M104 |
| IBP | INSTALLED BLDG PRODS INC | 15,650 | $2.683M | 0.0% | $220.70 | -19.5% | COM | 45780R101 |
| WRBY | WARBY PARKER INC | 147,071 | $2.681M | 0.0% | $33.82 | -29.4% | CL A COM | 93403J106 |
| BL | BLACKLINE INC | 55,099 | $2.668M | 0.0% | $96.40 | -43.2% | COM | 09239B109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,338 | $2.591M | 0.0% | $136.89 | -3.1% | COM | 82982L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 34,795 | $2.501M | 0.0% | $58.78 | +34.1% | COM CL A | 21044C107 |
| SGOV | ISHARES TR | 23,299 | $2.346M | 0.0% | $704.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRM | SALESFORCE INC | 8,257 | $2.216M | 0.0% | $182.62 | +69.2% | COM | 79466L302 |
| QLYS | QUALYS INC | 16,742 | $2.108M | 0.0% | $116.06 | +16.5% | COM | 74758T303 |
| KNSL | KINSALE CAP GROUP INC | 4,262 | $2.074M | 0.0% | $424.96 | +5.5% | COM | 49714P108 |
| IWM | ISHARES TR | 10,362 | $2.067M | 0.0% | $556.30 | — | RUSSELL 2000 ETF | 464287655 |
| POOL | POOL CORP | 5,617 | $1.788M | 0.0% | $347.33 | -3.8% | COM | 73278L105 |
| BLD | TOPBUILD CORP | 4,931 | $1.504M | 0.0% | $395.31 | -19.0% | COM | 89055F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,959 | $1.271M | 0.0% | $117.81 | — | TT WRLD ST ETF | 922042742 |
| DT | DYNATRACE INC | 26,718 | $1.26M | 0.0% | $42.05 | +30.1% | COM NEW | 268150109 |
| SKIL | SKILLSOFT CORP | 57,172 | $1.1M | 0.0% | $17.48 | +49.1% | CL A | 83066P309 |
| MORN | MORNINGSTAR INC | 3,534 | $1.06M | 0.0% | $214.67 | +46.7% | COM | 617700109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,998 | $1.047M | 0.0% | $79.56 | +32.9% | COM | 681116109 |
| ENTG | ENTEGRIS INC | 11,539 | $1.009M | 0.0% | $104.66 | -4.1% | COM | 29362U104 |
| LGIH | LGI HOMES INC | 14,523 | $965K | 0.0% | $111.01 | -27.2% | COM | 50187T106 |
| CIGI | COLLIERS INTL GROUP INC | 7,933 | $962K | 0.0% | $147.21 | -11.2% | SUB VTG SHS | 194693107 |
| AMN | AMN HEALTHCARE SVCS INC | 38,564 | $943K | 0.0% | $71.56 | -64.1% | COM | 001744101 |
| MKTX | MARKETAXESS HLDGS INC | 4,046 | $875K | 0.0% | $231.36 | -10.9% | COM | 57060D108 |
| SAIA | SAIA INC | 2,464 | $861K | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,448 | $810K | 0.0% | $583.69 | — | TR UNIT | 78462F103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 35,417 | $773K | 0.0% | $29.84 | -21.9% | COM | 103002101 |
| BSY | BENTLEY SYS INC | 19,464 | $766K | 0.0% | $48.45 | -8.4% | COM CL B | 08265T208 |
| FND | FLOOR & DECOR HLDGS INC | 8,924 | $718K | 0.0% | $99.72 | -5.3% | CL A | 339750101 |
| ADSK | AUTODESK INC | 2,455 | $643K | 0.0% | $217.08 | +31.0% | COM | 052769106 |
| BIL | SPDR SER TR | 5,242 | $481K | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NTES | NETEASE INC | 4,321 | $445K | 0.0% | $101.07 | — | SPONSORED ADS | 64110W102 |
| PSTG | PURE STORAGE INC | 9,597 | $425K | 0.0% | $55.69 | +8.3% | CL A | 74624M102 |
| TTEK | TETRA TECH INC NEW | 14,061 | $411K | 0.0% | $44.40 | -24.4% | COM | 88162G103 |
| NKE | NIKE INC | 6,209 | $394K | 0.0% | $75.69 | -4.8% | CL B | 654106103 |
| IWO | ISHARES TR | 1,528 | $391K | 0.0% | $255.58 | — | RUS 2000 GRW ETF | 464287648 |
| MANH | MANHATTAN ASSOCIATES INC | 2,226 | $385K | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| FIX | COMFORT SYS USA INC | 1,166 | $376K | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| WING | WINGSTOP INC | 1,476 | $333K | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| PYPL | PAYPAL HLDGS INC | 4,943 | $323K | 0.0% | $100.01 | -22.3% | COM | 70450Y103 |
| IOO | ISHARES TR | 2,474 | $306K | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| KARO | KAROOOOO LTD | 6,899 | $293K | 0.0% | $36.05 | +22.0% | ORD SHS | Y4600W108 |
| CLBT | CELLEBRITE DI LTD | 14,849 | $289K | 0.0% | $19.82 | +6.2% | ORDINARY SHARES | M2197Q107 |