Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $33.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 14,938,591 | $2.58B | 7.7% | $172.71 | $91.57 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 13,915,065 | $2.378B | 7.1% | $170.87 * | $25.44 | +551.5% | CL A | 30303M102 |
| V | VISA INC | 22,172,651 | $2.333B | 7.0% | $105.24 * | $56.01 | +70.9% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 7,557,474 | $1.872B | 5.6% | $247.69 | $132.05 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 1,846,411 | $1.775B | 5.3% | $961.35 * | $27.27 | +80.1% | COM | 023135106 |
| — | PRICELINE GRP INC | 866,776 | $1.587B | 4.8% | $1830.82 | $1011.79 | — | COM | 741503403 |
| GOOGL | ALPHABET INC | 1,379,795 | $1.344B | 4.0% | $973.72 * | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,127,420 | $1.293B | 3.9% | $181.35 * | $11.66 | +49.6% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 13,404,150 | $1.252B | 3.8% | $93.42 * | $43.99 | +106.6% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 2,639,910 | $1.18B | 3.5% | $447.12 * | $277.24 | +70.7% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 26,375,530 | $1.154B | 3.5% | $43.74 * | $20.16 | +84.3% | COM | 808513105 |
| ILMN | ILLUMINA INC | 4,926,817 | $981M | 2.9% | $199.20 * | $180.30 | +3.3% | COM | 452327109 |
| NOW | SERVICENOW INC | 7,644,682 | $898M | 2.7% | $117.53 * | $17.88 | +24.4% | COM | 81762P102 |
| INCY | INCYTE CORP | 7,569,964 | $884M | 2.6% | $116.74 * | $117.81 | +7.4% | COM | 45337C102 |
| ADBE | ADOBE SYS INC | 5,629,146 | $840M | 2.5% | $149.18 | $71.27 | +109.4% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,236,435 | $791M | 2.4% | $109.31 * | $25.75 | +48.1% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 8,058,559 | $750M | 2.2% | $93.07 * | $63.43 | +39.3% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 4,775,947 | $670M | 2.0% | $140.29 | $113.42 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 12,222,241 | $656M | 2.0% | $53.71 * | $47.67 | -3.1% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,112,291 | $650M | 1.9% | $307.83 * | $7.26 | -7.2% | COM | 169656105 |
| ASML | ASML HOLDING N V | 3,779,904 | $647M | 1.9% | $171.20 | $82.20 | — | NY REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP | 10,674,332 | $590M | 1.8% | $55.25 * | $22.90 | +17.8% | COM | 61174X109 |
| WDAY | WORKDAY INC | 5,387,024 | $568M | 1.7% | $105.39 * | $87.01 | +18.6% | CL A | 98138H101 |
| — | SPLUNK INC | 8,143,814 | $541M | 1.6% | $66.43 | $51.56 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 3,102,469 | $447M | 1.3% | $144.10 * | $26.31 | -13.5% | COM | 697435105 |
| SHOP | SHOPIFY INC | 3,649,394 | $425M | 1.3% | $116.49 * | $5.76 | +77.3% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 6,552,417 | $423M | 1.3% | $64.51 | $64.51 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 440,204 | $422M | 1.3% | $959.11 * | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| CSGP | COSTAR GROUP INC | 1,547,558 | $415M | 1.2% | $268.25 * | $25.60 | +8.4% | COM | 22160N109 |
| NKE | NIKE INC | 7,541,689 | $391M | 1.2% | $51.85 * | $34.02 | +48.1% | CL B | 654106103 |
| BIIB | BIOGEN INC | 1,207,172 | $378M | 1.1% | $313.12 * | $218.83 | +35.3% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 5,160,018 | $331M | 1.0% | $64.16 * | $39.97 | +29.3% | COM | 517834107 |
| — | MEDIDATA SOLUTIONS INC | 3,617,789 | $282M | 0.8% | $78.06 | $43.75 | — | COM | 58471A105 |
| SNAP | SNAP INC | 14,278,131 | $208M | 0.6% | $14.54 | $21.55 | -32.8% | CL A | 83304A106 |
| GLPG | GALAPAGOS NV | 2,036,016 | $207M | 0.6% | $101.75 | $76.52 | — | SPON ADR | 36315X101 |
| INDA | ISHARES TR | 6,035,916 | $198M | 0.6% | $32.85 | $30.25 | — | MSCI INDIA ETF | 46429B598 |
| — | LENDINGCLUB CORP | 23,732,346 | $145M | 0.4% | $6.09 | $18.27 | — | COM | 52603A109 |
| UAA | UNDER ARMOUR INC | 6,779,639 | $112M | 0.3% | $16.48 * | $39.06 | -53.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 6,918,090 | $104M | 0.3% | $15.02 * | $32.60 | -48.4% | CL C | 904311206 |
| MELI | MERCADOLIBRE INC | 386,346 | $100M | 0.3% | $258.93 * | $118.68 | +123.1% | COM | 58733R102 |
| NBIS | YANDEX N V | 3,022,754 | $99.6M | 0.3% | $32.95 | $26.30 | — | SHS CLASS A | N97284108 |
| — | ATHENAHEALTH INC | 786,576 | $97.82M | 0.3% | $124.36 | $102.81 | — | COM | 04685W103 |
| — | CTRIP COM INTL LTD | 1,709,769 | $90.17M | 0.3% | $52.74 | $47.73 | — | AMERICAN DEP SHS | 22943F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,964,518 | $73.77M | 0.2% | $37.55 | $26.51 | — | SPONSORED ADR | 874039100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,908,364 | $54.87M | 0.2% | $28.75 * | $28.82 | +11.0% | SHS | V5633W109 |
| BAP | CREDICORP LTD | 259,696 | $53.24M | 0.2% | $205.02 * | $102.19 | +54.7% | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 115,444 | $22.03M | 0.1% | $190.82 | $210.40 | — | SPON ADR SER B | 40051E202 |
| — | NETSHOES CAYMAN LTD | 1,198,325 | $15.76M | 0.0% | $13.15 | $19.03 | — | COM | G6455X107 |
| — | MULESOFT INC | 568,663 | $11.45M | 0.0% | $20.14 | $23.90 | — | CL A | 625207105 |
| AMT | AMERICAN TOWER CORP | 82,815 | $11.32M | 0.0% | $136.68 * | $86.52 | +29.8% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 138,885 | $10.81M | 0.0% | $77.86 * | $41.12 | +78.1% | COM | 40171V100 |
| HDB | HDFC BANK LTD | 83,970 | $8.092M | 0.0% | $96.37 | $83.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | ANSYS INC | 56,645 | $6.952M | 0.0% | $122.73 | $73.75 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 30,505 | $5.645M | 0.0% | $185.05 * | $61.53 | +170.0% | COM | 44980X109 |
| TDG | TRANSDIGM GROUP INC | 7,554 | $1.931M | 0.0% | $255.63 * | $163.85 | +15.9% | COM | 893641100 |
| ZTS | ZOETIS INC | 23,959 | $1.528M | 0.0% | $63.78 * | $50.73 | +15.8% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP | 18,822 | $1.526M | 0.0% | $81.08 * | $65.34 | +2.9% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,481 | $1.476M | 0.0% | $68.71 * | $53.78 | +10.0% | COM | 45866F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,181 | $1.164M | 0.0% | $95.56 | $88.72 | — | SPON ADR UNITS | 344419106 |
| — | ALLERGAN PLC | 5,618 | $1.151M | 0.0% | $204.88 | $237.82 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,324 | $1.104M | 0.0% | $63.73 * | $40.03 | +7.7% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 13,167 | $1.095M | 0.0% | $83.16 * | $78.48 | +0.9% | COM | 92345Y106 |
| MCO | MOODYS CORP | 7,049 | $981K | 0.0% | $139.17 * | $99.59 | +22.4% | COM | 615369105 |
| UNP | UNION PAC CORP | 7,296 | $846K | 0.0% | $115.95 * | $87.69 | +1.6% | COM | 907818108 |
| ROST | ROSS STORES INC | 11,438 | $739K | 0.0% | $64.61 * | $60.92 | -13.1% | COM | 778296103 |
| INTU | INTUIT | 4,699 | $668K | 0.0% | $142.16 * | $112.99 | +15.2% | COM | 461202103 |
| — | CELGENE CORP | 4,130 | $602K | 0.0% | $145.76 | $145.76 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,520 | $543K | 0.0% | $215.48 * | $17.92 | -26.3% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 10,800 | $363K | 0.0% | $33.61 * | $15.24 | +62.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $317K | 0.0% | $74.59 * | $45.92 | +45.2% | COM | 594918104 |