| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | Add | $3,371,503 | 8.9% | 15,158,274 | 3.0% | 7.83% | -5.4% |
| FB | FACEBOOK INCcl a | Add | $3,365,465 | 7.5% | 12,320,489 | 3.0% | 7.82% | -6.6% |
| GOOG | ALPHABET INCcap stk cl c | Add | $3,008,922 | 21.4% | 1,717,539 | 1.9% | 6.99% | 5.5% |
| ADBE | ADOBE SYSTEMS INCORPOR... | Add | $2,951,169 | 5.1% | 5,900,921 | 3.1% | 6.86% | -8.7% |
| ABT | ABBOTT LABS | Add | $2,243,692 | 6.2% | 20,492,206 | 5.6% | 5.21% | -7.7% |
| V | VISA INC | Add | $2,101,721 | 12.7% | 9,608,745 | 3.1% | 4.88% | -2.1% |
| MA | MASTERCARD INCORPORATEDcl a | Add | $2,063,155 | 9.1% | 5,780,117 | 3.3% | 4.79% | -5.3% |
| ACN | ACCENTURE PLC IRELAND | Add | $2,033,341 | 18.4% | 7,784,316 | 2.4% | 4.72% | 2.8% |
| ADSK | AUTODESK INC | Add | $1,954,801 | 34.0% | 6,402,047 | 1.4% | 4.54% | 16.4% |
| ZTS | ZOETIS INCcl a | Add | $1,877,250 | 3.0% | 11,342,900 | 2.9% | 4.36% | -10.6% |
| PYPL | PAYPAL HLDGS INC | Add | $1,863,693 | 20.6% | 7,957,698 | 1.4% | 4.33% | 4.8% |
| NOW | SERVICENOW INC | Add | $1,791,501 | 15.7% | 3,254,730 | 2.0% | 4.16% | 0.6% |
| CRM | SALESFORCE COM INC | Add | $1,567,172 | -7.7% | 7,042,522 | 4.2% | 3.64% | -19.8% |
| SBUX | STARBUCKS CORP | Add | $1,476,635 | 30.6% | 13,802,906 | 4.9% | 3.43% | 13.4% |
| ALGN | ALIGN TECHNOLOGY INC | Add | $1,389,021 | 63.3% | 2,599,314 | 0.1% | 3.23% | 41.9% |
| DG | DOLLAR GEN CORP NEW | Add | $1,218,918 | 2.9% | 5,796,091 | 2.6% | 2.83% | -10.6% |
| UNH | UNITEDHEALTH GROUP INC | Add | $1,218,160 | 14.3% | 3,473,709 | 1.6% | 2.83% | -0.7% |
| NKE | NIKE INCcl b | Add | $1,032,547 | 15.0% | 7,298,700 | 2.1% | 2.40% | -0.1% |
| IT | GARTNER INC | Add | $1,012,386 | 29.8% | 6,319,907 | 1.3% | 2.35% | 12.8% |
| REGN | REGENERON PHARMACEUTICALS | Add | $967,575 | -10.8% | 2,002,804 | 3.4% | 2.25% | -22.5% |
| ILMN | ILLUMINA INC | Add | $861,463 | 395.3% | 2,328,278 | 313.7% | 2.00% | 330.2% |
| ISRG | INTUITIVE SURGICAL INC | Add | $825,939 | 18.2% | 1,009,582 | 2.5% | 1.92% | 2.7% |
| MSCI | MSCI INC | Add | $813,348 | 26.4% | 1,821,485 | 1.0% | 1.89% | 9.8% |
| GOOGL | ALPHABET INCcap stk cl a | Add | $809,723 | 22.1% | 462,002 | 2.1% | 1.88% | 6.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | Add | $282,855 | 0.1% | 1,215,380 | 26.5% | 0.66% | -13.0% |
| ICLR | ICON PLC | Add | $121,608 | 16.9% | 623,697 | 14.5% | 0.28% | 1.5% |
| EDU | NEW ORIENTAL ED & TECH...spon adr | Add | $97,918 | 41.8% | 526,979 | 14.1% | 0.23% | 23.2% |
| MDT | MEDTRONIC PLC | Add | $95,582 | 29.8% | 815,961 | 15.2% | 0.22% | 12.8% |
| SAP | SAP SEspon adr | Add | $85,515 | 2.1% | 655,840 | 22.1% | 0.20% | -11.3% |
| AON | AON PLC | Add | $79,713 | 17.9% | 377,305 | 15.1% | 0.19% | 2.4% |
| ADP | AUTOMATIC DATA PROCESS... | Reduce | $68,679 | 18.6% | 389,776 | -6.1% | 0.16% | 3.0% |
| CHKP | CHECK POINT SOFTWARE T...ord | Add | $44,982 | 26.7% | 338,437 | 14.7% | 0.10% | 10.1% |
| EL | LAUDER ESTEE COS INCcl a | Reduce | $43,286 | 17.6% | 162,612 | -3.6% | 0.10% | 2.1% |
| UL | UNILEVER PLCspon adr new | Add | $40,895 | 18.7% | 677,517 | 21.3% | 0.10% | 3.1% |
| IWF | ISHARES TRrus 1000 grw etf | Add | $15,263 | 184.6% | 63,295 | 156.0% | 0.04% | 147.2% |
| ETSY | ETSY INC | Add | $13,202 | 56.7% | 74,205 | 7.1% | 0.03% | 36.1% |
| GLOB | GLOBANT S A | Add | $13,171 | 51.3% | 60,525 | 24.6% | 0.03% | 31.4% |
| ALRM | ALARM COM HLDGS INC | Add | $11,823 | 131.0% | 114,284 | 23.4% | 0.03% | 100.7% |
| APPF | APPFOLIO INC | Add | $11,391 | 56.9% | 63,271 | 23.6% | 0.03% | 36.3% |
| BL | BLACKLINE INC | Add | $11,192 | 92.6% | 83,910 | 29.4% | 0.03% | 67.3% |
| FOXF | FOX FACTORY HLDG CORP | Add | $10,398 | 76.4% | 98,363 | 24.0% | 0.02% | 53.2% |
| WING | WINGSTOP INC | Add | $10,151 | 45.8% | 76,580 | 50.3% | 0.02% | 26.6% |
| GSHD | GOOSEHEAD INS INC | Add | $9,661 | 78.4% | 77,433 | 23.8% | 0.02% | 55.0% |
| EXPO | EXPONENT INC | Add | $9,560 | 55.8% | 106,191 | 24.6% | 0.02% | 35.3% |
| WDFC | WD-40 CO | Add | $9,468 | 73.8% | 35,635 | 23.8% | 0.02% | 50.9% |
| MEDP | MEDPACE HLDGS INC | Add | $9,418 | 150.8% | 67,656 | 101.4% | 0.02% | 117.9% |
| FND | FLOOR & DECOR HLDGS INCcl a | Add | $8,867 | 60.5% | 95,497 | 29.3% | 0.02% | 39.4% |
| TREX | TREX CO INC | Add | $8,741 | 43.4% | 104,405 | 22.7% | 0.02% | 24.6% |
| RVLV | REVOLVE GROUP INCcl a | Add | $8,439 | 145.2% | 270,747 | 29.3% | 0.02% | 113.1% |
| EEFT | EURONET WORLDWIDE INC | Add | $7,417 | 91.9% | 51,179 | 20.6% | 0.02% | 66.7% |
| HELE | HELEN OF TROY LTD | Add | $7,330 | 41.7% | 32,989 | 23.4% | 0.02% | 23.1% |
| YETI | YETI HLDGS INC | Add | $7,222 | 95.5% | 105,483 | 29.4% | 0.02% | 69.8% |
| HLI | HOULIHAN LOKEY INCcl a | Add | $7,014 | 50.5% | 104,335 | 32.2% | 0.02% | 30.7% |
| DAVA | ENDAVA PLCads | New | $6,629 | – | 86,376 | – | 0.02% | – |
| QLYS | QUALYS INC | Add | $6,533 | 60.7% | 53,607 | 29.2% | 0.02% | 39.6% |
| SLP | SIMULATIONS PLUS INC | New | $6,432 | – | 89,429 | – | 0.01% | – |
| PCTY | PAYLOCITY HLDG CORP | Add | $5,874 | 64.7% | 28,529 | 29.1% | 0.01% | 43.1% |
| ENV | ENVESTNET INC | Add | $5,594 | 29.8% | 67,983 | 21.7% | 0.01% | 12.7% |
| AMN | AMN HEALTHCARE SVCS INC | Add | $5,365 | 50.8% | 78,615 | 29.2% | 0.01% | 31.0% |
| ALTR | ALTAIR ENGR INC | Add | $4,797 | 79.1% | 82,459 | 29.2% | 0.01% | 55.6% |
| TREE | LENDINGTREE INC NEW | Add | $4,645 | 7.9% | 16,965 | 20.9% | 0.01% | -6.3% |
| MBUU | MALIBU BOATS INC | Add | $4,516 | 64.6% | 72,325 | 30.6% | 0.01% | 43.0% |
| ACWX | ISHARES TRmsci acwi ex us | New | $3,568 | – | 67,261 | – | 0.01% | – |
| DT | DYNATRACE INC | New | $3,003 | – | 69,407 | – | 0.01% | – |
| GNRC | GENERAC HLDGS INC | New | $2,673 | – | 11,756 | – | 0.01% | – |
| AZPN | ASPEN TECHNOLOGY INC | New | $2,191 | – | 16,819 | – | 0.01% | – |
| CPRT | COPART INC | New | $2,094 | – | 16,458 | – | 0.00% | – |
| CDW | CDW CORP | New | $1,913 | – | 14,518 | – | 0.00% | – |
| HEI | HEICO CORP NEW | New | $1,737 | – | 13,117 | – | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | New | $1,058 | – | 11,658 | – | 0.00% | – |
| ORCL | ORACLE CORP | Reduce | $774 | -97.9% | 11,968 | -98.1% | 0.00% | -98.2% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | New | $343 | – | 17,834 | – | 0.00% | – |
| BLKB | BLACKBAUD INC | Sold out | $0 | – | -52,431 | – | -0.01% | – |
| MASI | MASIMO CORP | Sold out | $0 | – | -18,414 | – | -0.01% | – |
| POOL | POOL CORP | Sold out | $0 | – | -14,250 | – | -0.01% | – |
| RELX | RELX PLCsponsored adr | Sold out | $0 | – | -750,119 | – | -0.04% | – |
Download | ||||||||
- Portfolio
- Total value$43 Billion
- Holdings72
- Turnover23.1%
- Managers
- Strategy
- Concentrated
- Growth
- Filings
- EDGAR
February 11, 2021 07:37