Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $31.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 29,667,052 | $2.637B | 8.3% | $88.87 * | $56.01 | +44.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 16,124,212 | $2.29B | 7.2% | $142.05 * | $25.44 | +421.7% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 1,200,628 | $2.137B | 6.7% | $1779.97 | $1011.79 | — | COM | 741503403 |
| AMZN | AMAZON COM INC | 2,180,434 | $1.933B | 6.1% | $886.54 * | $27.27 | +52.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,253,355 | $1.86B | 5.8% | $107.83 | $91.57 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,569,418 | $1.331B | 4.2% | $847.80 * | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 15,566,873 | $1.284B | 4.0% | $82.49 * | $43.99 | +79.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 8,052,964 | $1.19B | 3.7% | $147.81 * | $11.66 | +20.3% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 29,154,298 | $1.19B | 3.7% | $40.81 * | $20.16 | +82.6% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 2,933,444 | $1.137B | 3.6% | $387.51 * | $277.24 | +33.0% | COM | 75886F107 |
| BIDU | BAIDU INC | 6,365,329 | $1.098B | 3.4% | $172.52 | $117.11 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 8,012,336 | $1.043B | 3.3% | $130.13 * | $71.27 | +64.7% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 5,495,268 | $938M | 2.9% | $170.64 * | $180.30 | -12.6% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,972,405 | $788M | 2.5% | $87.78 | $63.43 | +40.3% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,007,203 | $753M | 2.4% | $94.07 * | $25.75 | +21.6% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,589,687 | $708M | 2.2% | $445.52 * | $7.61 | +8.5% | COM | 169656105 |
| BIIB | BIOGEN INC | 2,475,937 | $677M | 2.1% | $273.42 * | $218.83 | +29.2% | COM | 09062X103 |
| GOOG | ALPHABET INC | 812,084 | $674M | 2.1% | $829.56 * | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | ALEXION PHARMACEUTICALS INC | 5,235,630 | $635M | 2.0% | $121.24 | $111.67 | — | COM | 015351109 |
| ASML | ASML HOLDING N V | 4,550,006 | $604M | 1.9% | $132.80 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| — | SPLUNK INC | 9,467,334 | $590M | 1.9% | $62.29 | $51.56 | — | COM | 848637104 |
| MNST | MONSTER BEVERAGE CORP | 12,378,595 | $572M | 1.8% | $46.17 * | $22.90 | -2.4% | COM | 61174X109 |
| INCY | INCYTE CORP | 4,250,593 | $568M | 1.8% | $133.67 * | $109.53 | +16.2% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 9,583,025 | $560M | 1.8% | $58.39 * | $46.79 | 0.0% | COM | 855244109 |
| WDAY | WORKDAY INC | 5,681,570 | $473M | 1.5% | $83.28 | $87.01 | -4.6% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 5,236,316 | $458M | 1.4% | $87.47 * | $16.39 | +6.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 3,585,682 | $404M | 1.3% | $112.68 * | $26.31 | -15.0% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 5,038,227 | $393M | 1.2% | $78.10 * | $55.64 | +13.8% | COM | 806857108 |
| — | WHOLE FOODS MKT INC | 11,679,023 | $347M | 1.1% | $29.72 | $35.28 | — | COM | 966837106 |
| NKE | NIKE INC | 5,739,872 | $320M | 1.0% | $55.73 * | $28.67 | +71.8% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 5,404,752 | $308M | 1.0% | $57.07 * | $39.97 | +10.8% | COM | 517834107 |
| — | ATHENAHEALTH INC | 2,537,307 | $286M | 0.9% | $112.69 | $102.81 | — | COM | 04685W103 |
| SHOP | SHOPIFY INC | 3,845,633 | $262M | 0.8% | $68.09 * | $5.76 | 0.0% | CL A | 82509L107 |
| SNAP | SNAP INC | 10,515,359 | $237M | 0.7% | $22.53 | $22.16 | 0.0% | CL A | 83304A106 |
| — | MEDIDATA SOLUTIONS INC | 3,792,633 | $219M | 0.7% | $57.69 | $43.75 | — | COM | 58471A105 |
| — | LENDINGCLUB CORP | 27,569,852 | $151M | 0.5% | $5.49 | $18.27 | — | COM | 52603A109 |
| INDA | ISHARES TR | 4,350,616 | $137M | 0.4% | $31.48 | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| UAA | UNDER ARMOUR INC | 6,793,770 | $134M | 0.4% | $19.78 * | $45.28 | -48.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 6,841,721 | $125M | 0.4% | $18.30 * | $37.40 | -44.3% | CL C | 904311206 |
| MELI | MERCADOLIBRE INC | 415,282 | $87.82M | 0.3% | $211.47 * | $118.68 | +64.6% | COM | 58733R102 |
| — | CTRIP COM INTL LTD | 1,299,669 | $63.88M | 0.2% | $49.15 | $46.11 | — | AMERICAN DEP SHS | 22943F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,682,068 | $55.24M | 0.2% | $32.84 | $24.37 | — | SPONSORED ADR | 874039100 |
| BAP | CREDICORP LTD | 248,426 | $40.57M | 0.1% | $163.30 * | $100.85 | +27.9% | COM | G2519Y108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,061,289 | $36.72M | 0.1% | $34.60 * | $25.16 | +27.5% | SHS | V5633W109 |
| NBIS | YANDEX N V | 1,247,109 | $27.35M | 0.1% | $21.93 | $21.93 | — | SHS CLASS A | N97284108 |
| — | MULESOFT INC | 711,000 | $17.3M | 0.1% | $24.33 | $24.33 | — | CL A | 625207105 |
| AMT | AMERICAN TOWER CORP | 104,865 | $12.74M | 0.0% | $121.54 * | $86.52 | +1.5% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 182,885 | $10.3M | 0.0% | $56.33 * | $41.12 | +33.0% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 46,665 | $9.67M | 0.0% | $207.22 * | $17.82 | +14.1% | COM | 22160N109 |
| — | ANSYS INC | 74,045 | $7.913M | 0.0% | $106.87 | $73.75 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 40,105 | $4.841M | 0.0% | $120.71 * | $61.53 | +83.9% | COM | 44980X109 |
| HDB | HDFC BANK LTD | 47,170 | $3.548M | 0.0% | $75.22 | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 7,464 | $1.643M | 0.0% | $220.12 * | $163.01 | 0.0% | COM | 893641100 |
| — | ALLERGAN PLC | 5,553 | $1.327M | 0.0% | $238.97 | $238.97 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP | 18,597 | $1.297M | 0.0% | $69.74 * | $65.27 | 0.0% | COM | 256677105 |
| ZTS | ZOETIS INC | 23,659 | $1.263M | 0.0% | $53.38 * | $50.46 | 0.0% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 14,050 | $1.14M | 0.0% | $81.14 * | $78.48 | 0.0% | COM | 92345Y106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,056 | $1.067M | 0.0% | $88.50 | $88.50 | — | SPON ADR UNITS | 344419106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,995 | $1.017M | 0.0% | $59.84 * | $52.22 | 0.0% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,124 | $931K | 0.0% | $54.37 * | $39.93 | 0.0% | COM | 110122108 |
| MCO | MOODYS CORP | 6,974 | $781K | 0.0% | $111.99 * | $98.85 | 0.0% | COM | 615369105 |
| UNP | UNION PAC CORP | 7,196 | $762K | 0.0% | $105.89 * | $87.64 | 0.0% | COM | 907818108 |
| ROST | ROSS STORES INC | 11,313 | $745K | 0.0% | $65.85 * | $61.17 | 0.0% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,495 | $673K | 0.0% | $269.74 * | $18.06 | 0.0% | COM | 67103H107 |
| INTU | INTUIT | 4,649 | $539K | 0.0% | $115.94 * | $112.43 | 0.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 11,300 | $382K | 0.0% | $33.81 * | $15.24 | +62.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $280K | 0.0% | $65.88 * | $45.92 | +26.0% | COM | 594918104 |