CIK: 0001020066 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $33,264,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 25,156,197 | $2,359,148 | 7.1% | $56.01 | +56.1% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 16,326,315 | $2,300,378 | 6.9% | $91.57 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 15,016,510 | $2,267,193 | 6.8% | $25.44 | +480.4% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 1,024,977 | $1,917,240 | 5.8% | $1011.79 | — | COM | 741503403 |
| AMZN | AMAZON COM INC | 1,954,735 | $1,892,183 | 5.7% | $27.27 | +74.9% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 2,793,959 | $1,372,225 | 4.1% | $277.24 | +57.0% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 1,469,529 | $1,366,192 | 4.1% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 6,986,910 | $1,249,679 | 3.8% | $122.60 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 14,293,984 | $1,237,859 | 3.7% | $43.99 | +95.6% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 27,875,653 | $1,197,538 | 3.6% | $20.16 | +77.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 7,555,908 | $1,128,928 | 3.4% | $11.66 | +31.9% | COM | 64110L106 |
| INCY | INCYTE CORP | 7,983,826 | $1,005,244 | 3.0% | $117.81 | +8.0% | COM | 45337C102 |
| ADBE | ADOBE SYS INC | 6,606,858 | $934,474 | 2.8% | $71.27 | +92.1% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 5,218,222 | $905,466 | 2.7% | $180.30 | -4.0% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,633,175 | $902,547 | 2.7% | $25.75 | +41.8% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,505,481 | $772,468 | 2.3% | $63.43 | +43.4% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 6,346,074 | $772,127 | 2.3% | $113.42 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 12,891,454 | $751,701 | 2.3% | $47.67 | +5.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 764,946 | $695,129 | 2.1% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 6,258,470 | $663,398 | 2.0% | $16.92 | +15.9% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP | 11,365,016 | $564,614 | 1.7% | $22.90 | +5.2% | COM | 61174X109 |
| WDAY | WORKDAY INC | 5,645,989 | $547,661 | 1.6% | $87.01 | +7.3% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,269,605 | $528,283 | 1.6% | $7.61 | +22.0% | COM | 169656105 |
| ASML | ASML HOLDING N V | 3,963,734 | $516,514 | 1.6% | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| — | SPLUNK INC | 8,691,233 | $494,444 | 1.5% | $51.56 | — | COM | 848637104 |
| — | WHOLE FOODS MKT INC | 11,695,989 | $492,518 | 1.5% | $35.28 | — | COM | 966837106 |
| NKE | NIKE INC | 7,896,564 | $465,897 | 1.4% | $34.02 | +41.8% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 3,295,077 | $440,914 | 1.3% | $26.31 | -23.2% | COM | 697435105 |
| BIIB | BIOGEN INC | 1,278,163 | $346,842 | 1.0% | $218.83 | +20.8% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 5,412,598 | $345,811 | 1.0% | $39.97 | +23.6% | COM | 517834107 |
| SHOP | SHOPIFY INC | 3,825,529 | $332,438 | 1.0% | $5.76 | +46.9% | CL A | 82509L107 |
| — | ATHENAHEALTH INC | 2,307,342 | $324,297 | 1.0% | $102.81 | — | COM | 04685W103 |
| — | MEDIDATA SOLUTIONS INC | 3,794,974 | $296,767 | 0.9% | $43.75 | — | COM | 58471A105 |
| SNAP | SNAP INC | 15,171,984 | $269,606 | 0.8% | $21.55 | -6.4% | CL A | 83304A106 |
| CSGP | COSTAR GROUP INC | 884,369 | $233,120 | 0.7% | $23.98 | +1.4% | COM | 22160N109 |
| UAA | UNDER ARMOUR INC | 9,053,432 | $197,003 | 0.6% | $39.06 | -47.9% | CL A | 904311107 |
| INDA | ISHARES TR | 5,997,716 | $192,527 | 0.6% | $30.25 | — | MSCI INDIA ETF | 46429B598 |
| UA | UNDER ARMOUR INC | 9,230,021 | $186,077 | 0.6% | $32.60 | -42.2% | CL C | 904311206 |
| GLPG | GALAPAGOS NV | 2,138,491 | $163,637 | 0.5% | $76.52 | — | SPON ADR | 36315X101 |
| — | LENDINGCLUB CORP | 25,195,610 | $138,828 | 0.4% | $18.27 | — | COM | 52603A109 |
| MELI | MERCADOLIBRE INC | 390,371 | $97,936 | 0.3% | $118.68 | +116.2% | COM | 58733R102 |
| — | CTRIP COM INTL LTD | 1,353,669 | $72,909 | 0.2% | $46.42 | — | AMERICAN DEP SHS | 22943F100 |
| NBIS | YANDEX N V | 2,195,494 | $57,610 | 0.2% | $23.79 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,645,743 | $57,535 | 0.2% | $24.37 | — | SPONSORED ADR | 874039100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,499,614 | $50,312 | 0.2% | $27.96 | +24.2% | SHS | V5633W109 |
| BAP | CREDICORP LTD | 258,921 | $46,448 | 0.1% | $102.19 | +31.1% | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 115,520 | $24,305 | 0.1% | $210.40 | — | SPON ADR SER B | 40051E202 |
| — | NETSHOES CAYMAN LTD | 1,195,525 | $22,751 | 0.1% | $19.03 | — | COM | G6455X107 |
| — | MULESOFT INC | 509,700 | $12,712 | 0.0% | $24.33 | — | CL A | 625207105 |
| AMT | AMERICAN TOWER CORP | 87,940 | $11,636 | 0.0% | $86.52 | +18.9% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 147,985 | $10,168 | 0.0% | $41.12 | +54.8% | COM | 40171V100 |
| — | ANSYS INC | 60,045 | $7,306 | 0.0% | $73.75 | — | COM | 03662Q105 |
| HDB | HDFC BANK LTD | 55,120 | $4,794 | 0.0% | $76.91 | — | ADR REPS 3 SHS | 40415F101 |
| IPGP | IPG PHOTONICS CORP | 30,505 | $4,426 | 0.0% | $61.53 | +118.2% | COM | 44980X109 |
| TDG | TRANSDIGM GROUP INC | 7,319 | $1,968 | 0.0% | $163.01 | +6.4% | COM | 893641100 |
| ZTS | ZOETIS INC | 23,184 | $1,446 | 0.0% | $50.46 | +9.6% | CL A | 98978V103 |
| — | ALLERGAN PLC | 5,428 | $1,319 | 0.0% | $238.97 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP | 18,222 | $1,314 | 0.0% | $65.27 | -1.3% | COM | 256677105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,806 | $1,161 | 0.0% | $88.50 | — | SPON ADR UNITS | 344419106 |
| VRSK | VERISK ANALYTICS INC | 13,750 | $1,160 | 0.0% | $78.48 | -1.4% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,645 | $1,097 | 0.0% | $52.22 | +5.2% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,774 | $935 | 0.0% | $39.93 | -0.1% | COM | 110122108 |
| MCO | MOODYS CORP | 6,824 | $830 | 0.0% | $98.85 | +9.5% | COM | 615369105 |
| UNP | UNION PAC CORP | 7,046 | $767 | 0.0% | $87.64 | +2.8% | COM | 907818108 |
| ROST | ROSS STORES INC | 11,088 | $640 | 0.0% | $61.17 | -6.4% | COM | 778296103 |
| INTU | INTUIT | 4,549 | $604 | 0.0% | $112.43 | +8.5% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,445 | $535 | 0.0% | $18.06 | -9.6% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 10,800 | $338 | 0.0% | $15.24 | +64.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $293 | 0.0% | $45.92 | +35.7% | COM | 594918104 |