Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $32.98B (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 | 14,494,696 | $2.499B | 7.6% | $172.43 | $91.57 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 21,443,949 | $2.445B | 7.4% | $114.02 * | $56.01 | +86.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,969,357 | $2.303B | 7.0% | $1169.47 * | $29.00 | +89.7% | COM | 023135106 |
| META | FACEBOOK INC | 12,654,919 | $2.233B | 6.8% | $176.46 | $25.44 | +590.0% | CL A | 30303M102 |
| BIDU | BAIDU INC | 7,317,748 | $1.714B | 5.2% | $234.21 | $132.05 | — | SPON ADR REP A | 056752108 |
| — | PRICELINE GRP INC | 835,581 | $1.452B | 4.4% | $1737.74 | $1011.79 | — | COM | 741503403 |
| GOOGL | ALPHABET INC | 1,337,101 | $1.409B | 4.3% | $1053.40 * | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 6,841,144 | $1.313B | 4.0% | $191.96 * | $11.66 | +65.1% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 12,842,270 | $1.313B | 4.0% | $102.23 | $43.99 | +128.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 25,431,961 | $1.306B | 4.0% | $51.37 * | $20.16 | +108.9% | COM | 808513105 |
| NOW | SERVICENOW INC | 8,070,993 | $1.052B | 3.2% | $130.39 * | $18.25 | +36.2% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 4,752,498 | $1.038B | 3.1% | $218.49 * | $180.30 | +14.1% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 2,556,612 | $961M | 2.9% | $375.96 * | $277.24 | +45.3% | COM | 75886F107 |
| ADBE | ADOBE SYS INC | 5,351,366 | $938M | 2.8% | $175.24 | $71.27 | +141.4% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,956,035 | $784M | 2.4% | $112.71 * | $25.75 | +42.5% | COM | 28176E108 |
| INCY | INCYTE CORP | 8,191,287 | $776M | 2.4% | $94.71 * | $116.81 | -10.5% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,726,778 | $689M | 2.1% | $89.17 * | $63.43 | +37.1% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 11,893,848 | $683M | 2.1% | $57.43 * | $47.67 | -0.5% | COM | 855244109 |
| ASML | ASML HOLDING N V | 3,706,104 | $644M | 2.0% | $173.82 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP | 10,131,493 | $641M | 1.9% | $63.29 * | $22.90 | +30.8% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 3,962,586 | $574M | 1.7% | $144.94 * | $25.88 | -6.0% | COM | 697435105 |
| NKE | NIKE INC | 9,012,009 | $564M | 1.7% | $62.55 * | $36.91 | +40.3% | CL B | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 4,553,095 | $545M | 1.7% | $119.59 | $113.42 | — | COM | 015351109 |
| WDAY | WORKDAY INC | 5,275,949 | $537M | 1.6% | $101.74 * | $87.01 | +22.7% | CL A | 98138H101 |
| — | SPLUNK INC | 6,125,483 | $507M | 1.5% | $82.84 | $51.56 | — | COM | 848637104 |
| CSGP | COSTAR GROUP INC | 1,476,588 | $438M | 1.3% | $296.95 * | $25.60 | +14.5% | COM | 22160N109 |
| GOOG | ALPHABET INC | 407,525 | $426M | 1.3% | $1046.40 * | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 6,342,176 | $402M | 1.2% | $63.32 | $64.51 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 1,138,777 | $363M | 1.1% | $318.57 | $218.83 | +46.6% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 3,578,904 | $361M | 1.1% | $101.00 * | $5.76 | +77.9% | CL A | 82509L107 |
| LVS | LAS VEGAS SANDS CORP | 5,062,253 | $352M | 1.1% | $69.49 * | $39.97 | +40.6% | COM | 517834107 |
| INDA | ISHARES TR | 6,434,616 | $232M | 0.7% | $36.07 | $30.61 | — | MSCI INDIA ETF | 46429B598 |
| — | MEDIDATA SOLUTIONS INC | 3,554,159 | $225M | 0.7% | $63.37 | $43.75 | — | COM | 58471A105 |
| — | LOXO ONCOLOGY INC | 2,272,109 | $191M | 0.6% | $84.18 | $84.18 | — | COM | 548862101 |
| GLPG | GALAPAGOS NV | 1,998,311 | $187M | 0.6% | $93.76 | $76.52 | — | SPON ADR | 36315X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 544,141 | $157M | 0.5% | $289.03 * | $7.26 | -17.8% | COM | 169656105 |
| NBIS | YANDEX N V | 3,180,454 | $104M | 0.3% | $32.75 | $26.62 | — | SHS CLASS A | N97284108 |
| — | CTRIP COM INTL LTD | 2,126,434 | $93.78M | 0.3% | $44.10 | $47.02 | — | AMERICAN DEP SHS | 22943F100 |
| MELI | MERCADOLIBRE INC | 296,406 | $93.27M | 0.3% | $314.66 * | $118.68 | +127.8% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,252,958 | $89.33M | 0.3% | $39.65 | $28.19 | — | SPONSORED ADR | 874039100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,041,064 | $60.93M | 0.2% | $29.85 * | $28.74 | -3.8% | SHS | V5633W109 |
| BAP | CREDICORP LTD | 206,711 | $42.88M | 0.1% | $207.43 * | $102.19 | +65.4% | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 197,896 | $36.12M | 0.1% | $182.51 | $198.78 | — | SPON ADR SER B | 40051E202 |
| SE | SEA LTD | 2,290,640 | $30.53M | 0.1% | $13.33 | $13.33 | — | ADR | 81141R100 |
| HDB | HDFC BANK LTD | 216,718 | $22.03M | 0.1% | $101.67 | $94.67 | — | ADR REP 3 SHS | 40415F101 |
| AMT | AMERICAN TOWER CORP | 130,380 | $18.6M | 0.1% | $142.67 * | $97.18 | +19.1% | COM | 03027X100 |
| — | MULESOFT INC | 541,163 | $12.59M | 0.0% | $23.26 | $23.90 | — | CL A | 625207105 |
| TDG | TRANSDIGM GROUP INC | 40,554 | $11.14M | 0.0% | $274.62 * | $194.58 | +3.6% | COM | 893641100 |
| — | NETSHOES CAYMAN LTD | 1,279,725 | $10.11M | 0.0% | $7.90 | $18.32 | — | COM | G6455X107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 130,770 | $9.711M | 0.0% | $74.26 * | $41.12 | +87.8% | COM | 40171V100 |
| ZTS | ZOETIS INC | 128,389 | $9.249M | 0.0% | $72.04 * | $61.89 | +4.1% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,386 | $8.142M | 0.0% | $70.56 * | $60.34 | +2.5% | COM | 45866F104 |
| — | ANSYS INC | 53,445 | $7.888M | 0.0% | $147.59 | $73.75 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 70,607 | $6.778M | 0.0% | $96.00 * | $85.01 | +1.8% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP | 70,476 | $6.555M | 0.0% | $93.01 * | $74.20 | +4.4% | COM | 256677105 |
| IPGP | IPG PHOTONICS CORP | 30,300 | $6.488M | 0.0% | $214.13 | $61.53 | +245.0% | COM | 44980X109 |
| ROST | ROSS STORES INC | 77,121 | $6.189M | 0.0% | $80.25 * | $63.97 | +0.8% | COM | 778296103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 65,481 | $6.149M | 0.0% | $93.91 | $92.94 | — | SPON ADR UNITS | 344419106 |
| MCO | MOODYS CORP | 37,714 | $5.567M | 0.0% | $147.61 * | $129.45 | +5.3% | COM | 615369105 |
| UNP | UNION PAC CORP | 38,946 | $5.223M | 0.0% | $134.11 * | $98.33 | +2.5% | COM | 907818108 |
| IWF | ISHARES TR | 36,595 | $4.929M | 0.0% | $134.69 | $134.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALLERGAN PLC | 30,073 | $4.919M | 0.0% | $163.57 | $177.44 | — | SHS | G0177J108 |
| — | CELGENE CORP | 43,919 | $4.583M | 0.0% | $104.35 | $108.25 | — | COM | 151020104 |
| INTU | INTUIT | 25,189 | $3.974M | 0.0% | $157.77 * | $138.34 | +4.2% | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,317 | $3.121M | 0.0% | $42.57 * | $43.52 | 0.0% | COM | 538034109 |
| CSCO | CISCO SYS INC | 10,800 | $414K | 0.0% | $38.33 * | $15.24 | +83.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $364K | 0.0% | $85.65 * | $45.92 | +63.9% | COM | 594918104 |
| — | LENDINGCLUB CORP | 77,527 | $320K | 0.0% | $4.13 | $18.27 | — | COM | 52603A109 |