Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $33.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 25,156,197 | $2.359B | 7.1% | $93.78 * | $56.01 | +56.1% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 16,326,315 | $2.3B | 6.9% | $140.90 | $91.57 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 15,016,510 | $2.267B | 6.8% | $150.98 * | $25.44 | +480.4% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 1,024,977 | $1.917B | 5.8% | $1870.52 | $1011.79 | — | COM | 741503403 |
| AMZN | AMAZON COM INC | 1,954,735 | $1.892B | 5.7% | $968.00 * | $27.27 | +74.9% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 2,793,959 | $1.372B | 4.1% | $491.14 * | $277.24 | +57.0% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 1,469,529 | $1.366B | 4.1% | $929.68 * | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 6,986,910 | $1.25B | 3.8% | $178.86 | $122.60 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 14,293,984 | $1.238B | 3.7% | $86.60 | $43.99 | +95.6% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 27,875,653 | $1.198B | 3.6% | $42.96 * | $20.16 | +77.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 7,555,908 | $1.129B | 3.4% | $149.41 * | $11.66 | +31.9% | COM | 64110L106 |
| INCY | INCYTE CORP | 7,983,826 | $1.005B | 3.0% | $125.91 | $117.81 | +8.0% | COM | 45337C102 |
| ADBE | ADOBE SYS INC | 6,606,858 | $934M | 2.8% | $141.44 * | $71.27 | +92.1% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 5,218,222 | $905M | 2.7% | $173.52 | $180.30 | -4.0% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,633,175 | $903M | 2.7% | $118.24 * | $25.75 | +41.8% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,505,481 | $772M | 2.3% | $90.82 | $63.43 | +43.4% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 6,346,074 | $772M | 2.3% | $121.67 | $113.42 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 12,891,454 | $752M | 2.3% | $58.31 * | $47.67 | +5.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 764,946 | $695M | 2.1% | $908.73 * | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 6,258,470 | $663M | 2.0% | $106.00 * | $16.92 | +15.9% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP | 11,365,016 | $565M | 1.7% | $49.68 * | $22.90 | +5.2% | COM | 61174X109 |
| WDAY | WORKDAY INC | 5,645,989 | $548M | 1.6% | $97.00 * | $87.01 | +7.3% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,269,605 | $528M | 1.6% | $416.10 * | $7.61 | +22.0% | COM | 169656105 |
| ASML | ASML HOLDING N V | 3,963,734 | $517M | 1.6% | $130.31 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| — | SPLUNK INC | 8,691,233 | $494M | 1.5% | $56.89 | $51.56 | — | COM | 848637104 |
| — | WHOLE FOODS MKT INC | 11,695,989 | $493M | 1.5% | $42.11 | $35.28 | — | COM | 966837106 |
| NKE | NIKE INC | 7,896,564 | $466M | 1.4% | $59.00 * | $34.02 | +41.8% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 3,295,077 | $441M | 1.3% | $133.81 * | $26.31 | -23.2% | COM | 697435105 |
| BIIB | BIOGEN INC | 1,278,163 | $347M | 1.0% | $271.36 * | $218.83 | +20.8% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 5,412,598 | $346M | 1.0% | $63.89 * | $39.97 | +23.6% | COM | 517834107 |
| SHOP | SHOPIFY INC | 3,825,529 | $332M | 1.0% | $86.90 * | $5.76 | +46.9% | CL A | 82509L107 |
| — | ATHENAHEALTH INC | 2,307,342 | $324M | 1.0% | $140.55 | $102.81 | — | COM | 04685W103 |
| — | MEDIDATA SOLUTIONS INC | 3,794,974 | $297M | 0.9% | $78.20 | $43.75 | — | COM | 58471A105 |
| SNAP | SNAP INC | 15,171,984 | $270M | 0.8% | $17.77 * | $21.55 | -6.4% | CL A | 83304A106 |
| CSGP | COSTAR GROUP INC | 884,369 | $233M | 0.7% | $263.60 * | $23.98 | +1.4% | COM | 22160N109 |
| UAA | UNDER ARMOUR INC | 9,053,432 | $197M | 0.6% | $21.76 * | $39.06 | -47.9% | CL A | 904311107 |
| INDA | ISHARES TR | 5,997,716 | $193M | 0.6% | $32.10 | $30.25 | — | MSCI INDIA ETF | 46429B598 |
| UA | UNDER ARMOUR INC | 9,230,021 | $186M | 0.6% | $20.16 * | $32.60 | -42.2% | CL C | 904311206 |
| GLPG | GALAPAGOS NV | 2,138,491 | $164M | 0.5% | $76.52 | $76.52 | — | SPON ADR | 36315X101 |
| — | LENDINGCLUB CORP | 25,195,610 | $139M | 0.4% | $5.51 | $18.27 | — | COM | 52603A109 |
| MELI | MERCADOLIBRE INC | 390,371 | $97.94M | 0.3% | $250.88 * | $118.68 | +116.2% | COM | 58733R102 |
| — | CTRIP COM INTL LTD | 1,353,669 | $72.91M | 0.2% | $53.86 | $46.42 | — | AMERICAN DEP SHS | 22943F100 |
| NBIS | YANDEX N V | 2,195,494 | $57.61M | 0.2% | $26.24 | $23.79 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,645,743 | $57.53M | 0.2% | $34.96 | $24.37 | — | SPONSORED ADR | 874039100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,499,614 | $50.31M | 0.2% | $33.55 * | $27.96 | +24.2% | SHS | V5633W109 |
| BAP | CREDICORP LTD | 258,921 | $46.45M | 0.1% | $179.39 * | $102.19 | +31.1% | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 115,520 | $24.3M | 0.1% | $210.40 | $210.40 | — | SPON ADR SER B | 40051E202 |
| — | NETSHOES CAYMAN LTD | 1,195,525 | $22.75M | 0.1% | $19.03 | $19.03 | — | COM | G6455X107 |
| — | MULESOFT INC | 509,700 | $12.71M | 0.0% | $24.94 | $24.33 | — | CL A | 625207105 |
| AMT | AMERICAN TOWER CORP | 87,940 | $11.64M | 0.0% | $132.32 * | $86.52 | +18.9% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 147,985 | $10.17M | 0.0% | $68.71 * | $41.12 | +54.8% | COM | 40171V100 |
| — | ANSYS INC | 60,045 | $7.306M | 0.0% | $121.68 | $73.75 | — | COM | 03662Q105 |
| HDB | HDFC BANK LTD | 55,120 | $4.794M | 0.0% | $86.97 | $76.91 | — | ADR REPS 3 SHS | 40415F101 |
| IPGP | IPG PHOTONICS CORP | 30,505 | $4.426M | 0.0% | $145.09 * | $61.53 | +118.2% | COM | 44980X109 |
| TDG | TRANSDIGM GROUP INC | 7,319 | $1.968M | 0.0% | $268.89 * | $163.01 | +6.4% | COM | 893641100 |
| ZTS | ZOETIS INC | 23,184 | $1.446M | 0.0% | $62.37 * | $50.46 | +9.6% | CL A | 98978V103 |
| — | ALLERGAN PLC | 5,428 | $1.319M | 0.0% | $243.00 | $238.97 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP | 18,222 | $1.314M | 0.0% | $72.11 * | $65.27 | -1.3% | COM | 256677105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,806 | $1.161M | 0.0% | $98.34 | $88.50 | — | SPON ADR UNITS | 344419106 |
| VRSK | VERISK ANALYTICS INC | 13,750 | $1.16M | 0.0% | $84.36 * | $78.48 | -1.4% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,645 | $1.097M | 0.0% | $65.91 * | $52.22 | +5.2% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,774 | $935K | 0.0% | $55.74 * | $39.93 | -0.1% | COM | 110122108 |
| MCO | MOODYS CORP | 6,824 | $830K | 0.0% | $121.63 * | $98.85 | +9.5% | COM | 615369105 |
| UNP | UNION PAC CORP | 7,046 | $767K | 0.0% | $108.86 * | $87.64 | +2.8% | COM | 907818108 |
| ROST | ROSS STORES INC | 11,088 | $640K | 0.0% | $57.72 | $61.17 | -6.4% | COM | 778296103 |
| INTU | INTUIT | 4,549 | $604K | 0.0% | $132.78 * | $112.43 | +8.5% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,445 | $535K | 0.0% | $218.81 * | $18.06 | -9.6% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 10,800 | $338K | 0.0% | $31.30 * | $15.24 | +64.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $293K | 0.0% | $68.94 * | $45.92 | +35.7% | COM | 594918104 |