CIK: 0001230239 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $5,799,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,691,042 | $243,092 | 4.2% | $46.72 | +23.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 283,712 | $240,531 | 4.1% | $36.66 | +13.8% | CAP STK CL A | 02079K305 |
| NTES | NETEASE INC | 826,599 | $234,754 | 4.0% | $175.33 | — | SPONSORED ADR | 64110W102 |
| — | CELGENE CORP | 1,811,555 | $225,412 | 3.9% | $107.10 | — | COM | 151020104 |
| META | FACEBOOK INC | 1,526,015 | $216,770 | 3.7% | $94.81 | +40.0% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,294,350 | $197,233 | 3.4% | $46.56 | +12.2% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 2,201,182 | $197,050 | 3.4% | $73.84 | +12.1% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 2,401,986 | $188,460 | 3.2% | $68.91 | +11.5% | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,764,027 | $180,991 | 3.1% | $19.50 | +49.7% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 3,534,645 | $176,237 | 3.0% | $38.75 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 2,407,135 | $173,627 | 3.0% | $39.93 | +67.6% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,542,262 | $166,302 | 2.9% | $84.33 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 1,951,160 | $159,897 | 2.8% | $54.39 | +22.1% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 1,267,810 | $154,090 | 2.7% | $84.50 | +4.0% | COM | 03027X100 |
| EQIX | EQUINIX INC | 371,982 | $148,930 | 2.6% | $266.08 | +20.4% | COM PAR $0.001 | 29444U700 |
| MA | MASTERCARD INCORPORATED | 1,324,142 | $148,926 | 2.6% | $75.33 | +38.4% | CL A | 57636Q104 |
| V | VISA INC | 1,633,281 | $145,150 | 2.5% | $60.87 | +32.9% | COM CL A | 92826C839 |
| — | XILINX INC | 2,381,707 | $137,877 | 2.4% | $45.35 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,790,245 | $132,085 | 2.3% | $25.82 | +15.9% | COM | 595017104 |
| TER | TERADYNE INC | 3,597,045 | $111,868 | 1.9% | $17.83 | +52.7% | COM | 880770102 |
| — | LAM RESEARCH CORP | 819,490 | $105,190 | 1.8% | $73.70 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 361,625 | $103,146 | 1.8% | $232.04 | +18.0% | COM | 90384S303 |
| CTAS | CINTAS CORP | 805,910 | $101,979 | 1.8% | $21.81 | +24.3% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,273,737 | $101,415 | 1.7% | $56.38 | +22.0% | COM | 31620M106 |
| — | FLEETCOR TECHNOLOGIES INC | 663,601 | $100,490 | 1.7% | $154.08 | — | COM | 339041105 |
| AMAT | APPLIED MATLS INC | 2,463,260 | $95,821 | 1.7% | $18.84 | +72.7% | COM | 038222105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,658,905 | $94,126 | 1.6% | $31.46 | +6.9% | COM | 78467J100 |
| GPN | GLOBAL PMTS INC | 1,077,095 | $86,900 | 1.5% | $63.23 | +18.0% | COM | 37940X102 |
| CME | CME GROUP INC | 716,777 | $85,153 | 1.5% | $62.99 | +39.0% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 507,362 | $85,079 | 1.5% | $96.55 | +48.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 92,992 | $82,441 | 1.4% | $33.91 | +22.9% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,896,392 | $81,583 | 1.4% | $39.79 | +4.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 319,095 | $75,894 | 1.3% | $197.44 | +4.2% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,262,000 | $74,799 | 1.3% | $55.86 | 0.0% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 225,000 | $69,793 | 1.2% | $92.99 | 0.0% | COM | 824348106 |
| JD | JD COM INC | 2,077,500 | $64,631 | 1.1% | $28.59 | — | SPON ADR CL A | 47215P106 |
| — | VANTIV INC | 931,300 | $59,715 | 1.0% | $49.48 | — | CL A | 92210H105 |
| — | PREMIER INC | 1,795,909 | $57,163 | 1.0% | $36.54 | — | CL A | 74051N102 |
| — | SIX FLAGS ENTMT CORP NEW | 958,264 | $57,008 | 1.0% | $57.99 | — | COM | 83001A102 |
| VMC | VULCAN MATLS CO | 467,000 | $56,264 | 1.0% | $111.71 | +1.3% | COM | 929160109 |
| OPLN | KAR AUCTION SVCS INC | 1,286,282 | $56,172 | 1.0% | $15.95 | +6.9% | COM | 48238T109 |
| GD | GENERAL DYNAMICS CORP | 300,000 | $56,160 | 1.0% | $152.10 | 0.0% | COM | 369550108 |
| — | BLACKSTONE GROUP L P | 1,875,000 | $55,688 | 1.0% | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | SINA CORP | 703,700 | $50,751 | 0.9% | $72.12 | — | ORD | G81477104 |
| BWXT | BWX TECHNOLOGIES INC | 1,062,000 | $50,551 | 0.9% | $39.21 | +0.1% | COM | 05605H100 |
| MLM | MARTIN MARIETTA MATLS INC | 220,000 | $48,015 | 0.8% | $191.92 | +7.5% | COM | 573284106 |
| BIDU | BAIDU INC | 234,699 | $40,490 | 0.7% | $162.98 | — | SPON ADR REP A | 056752108 |
| DG | DOLLAR GEN CORP NEW | 562,500 | $39,224 | 0.7% | $65.27 | 0.0% | COM | 256677105 |
| — | ASPEN TECHNOLOGY INC | 590,568 | $34,796 | 0.6% | $32.51 | — | COM | 045327103 |
| MRCY | MERCURY SYS INC | 809,217 | $31,600 | 0.5% | $35.55 | 0.0% | COM | 589378108 |
| VIPS | VIPSHOP HLDGS LTD | 2,045,515 | $27,287 | 0.5% | $25.95 | — | SPONSORED ADR | 92763W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 916,955 | $21,136 | 0.4% | $15.10 | +45.3% | SHS NEW | M87915274 |
| — | KKR & CO L P DEL | 1,100,000 | $20,053 | 0.3% | $18.23 | — | COM UNITS | 48248M102 |
| — | ZAYO GROUP HLDGS INC | 598,070 | $19,676 | 0.3% | $32.86 | — | COM | 98919V105 |
| — | MATCH GROUP INC | 997,675 | $16,292 | 0.3% | $17.10 | — | COM | 57665R106 |
| QSR | RESTAURANT BRANDS INTL INC | 125,000 | $6,967 | 0.1% | $52.35 | 0.0% | COM | 76131D103 |
| QCOM | QUALCOMM INC | 56,873 | $3,262 | 0.1% | $41.78 | +8.9% | COM | 747525103 |
| — | ALTERYX INC | 200,000 | $3,126 | 0.1% | $15.63 | — | COM CL A | 02156B103 |