Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $33.81B (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 | 15,035,820 | $2.76B | 8.2% | $183.54 | $94.88 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,829,563 | $2.648B | 7.8% | $1447.34 * | $29.00 | +146.6% | COM | 023135106 |
| V | VISA INC | 19,492,704 | $2.332B | 6.9% | $119.62 * | $56.01 | +104.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 6,367,265 | $1.881B | 5.6% | $295.35 * | $11.66 | +133.5% | COM | 64110L106 |
| META | FACEBOOK INC | 10,270,691 | $1.641B | 4.9% | $159.79 * | $25.44 | +600.9% | CL A | 30303M102 |
| BIDU | BAIDU INC | 6,972,910 | $1.556B | 4.6% | $223.19 | $132.05 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 11,997,567 | $1.395B | 4.1% | $116.30 * | $43.99 | +157.9% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 658,854 | $1.371B | 4.1% | $2080.39 * | $1933.58 | 0.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 1,255,101 | $1.302B | 3.9% | $1037.14 * | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 23,872,209 | $1.247B | 3.7% | $52.22 * | $20.16 | +138.7% | COM | 808513105 |
| NOW | SERVICENOW INC | 7,404,988 | $1.225B | 3.6% | $165.45 * | $18.25 | +69.1% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 4,463,446 | $1.055B | 3.1% | $236.42 * | $180.30 | +27.1% | COM | 452327109 |
| ADBE | ADOBE SYS INC | 4,881,949 | $1.055B | 3.1% | $216.08 * | $71.27 | +185.3% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,522,164 | $910M | 2.7% | $139.52 * | $25.75 | +68.7% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 2,404,087 | $828M | 2.4% | $344.36 | $277.24 | +24.8% | COM | 75886F107 |
| INCY | INCYTE CORP | 9,768,698 | $814M | 2.4% | $83.33 * | $112.50 | -19.9% | COM | 45337C102 |
| ASML | ASML HOLDING N V | 3,483,137 | $692M | 2.0% | $198.56 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 3,749,673 | $681M | 2.0% | $181.52 * | $25.88 | +7.3% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,709,813 | $681M | 2.0% | $251.13 * | $256.81 | 0.0% | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP | 11,449,596 | $655M | 1.9% | $57.21 * | $23.85 | +30.9% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 11,245,074 | $651M | 1.9% | $57.89 * | $47.67 | +2.2% | COM | 855244109 |
| WDAY | WORKDAY INC | 4,961,554 | $631M | 1.9% | $127.11 * | $87.01 | +40.6% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,247,851 | $588M | 1.7% | $81.07 * | $63.43 | +35.3% | COM | 09061G101 |
| — | SPLUNK INC | 5,784,248 | $569M | 1.7% | $98.39 | $51.56 | — | COM | 848637104 |
| NKE | NIKE INC | 8,523,059 | $566M | 1.7% | $66.44 * | $36.91 | +61.5% | CL B | 654106103 |
| CSGP | COSTAR GROUP INC | 1,382,908 | $502M | 1.5% | $362.68 * | $25.60 | +34.7% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 3,364,796 | $419M | 1.2% | $124.59 * | $5.76 | +124.8% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 5,987,429 | $404M | 1.2% | $67.46 | $64.51 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 372,032 | $384M | 1.1% | $1031.79 * | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| — | ALEXION PHARMACEUTICALS INC | 3,441,608 | $384M | 1.1% | $111.46 | $113.42 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 4,738,043 | $341M | 1.0% | $71.90 * | $39.97 | +56.1% | COM | 517834107 |
| — | LOXO ONCOLOGY INC | 2,129,473 | $246M | 0.7% | $115.37 | $84.18 | — | COM | 548862101 |
| — | MEDIDATA SOLUTIONS INC | 3,323,809 | $209M | 0.6% | $62.81 | $43.75 | — | COM | 58471A105 |
| GLPG | GALAPAGOS NV | 1,878,686 | $187M | 0.6% | $99.76 | $76.52 | — | SPON ADR | 36315X101 |
| NBIS | YANDEX N V | 3,717,469 | $147M | 0.4% | $39.45 | $28.47 | — | SHS CLASS A | N97284108 |
| INDA | ISHARES TR | 3,914,916 | $134M | 0.4% | $34.13 | $30.61 | — | MSCI INDIA ETF | 46429B598 |
| — | CTRIP COM INTL LTD | 2,577,434 | $120M | 0.4% | $46.62 | $46.95 | — | AMERICAN DEP SHS | 22943F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,408,089 | $105M | 0.3% | $43.76 | $29.19 | — | SPONSORED ADR | 874039100 |
| MELI | MERCADOLIBRE INC | 241,973 | $86.24M | 0.3% | $356.39 * | $118.68 | +208.1% | COM | 58733R102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,121,064 | $73.6M | 0.2% | $34.70 * | $28.86 | +10.4% | SHS | V5633W109 |
| BAP | CREDICORP LTD | 213,571 | $48.49M | 0.1% | $227.04 * | $104.79 | +74.7% | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 205,769 | $35.1M | 0.1% | $170.57 | $197.70 | — | SPON ADR SER B | 40051E202 |
| SE | SEA LTD | 2,464,940 | $27.78M | 0.1% | $11.27 | $13.18 | — | ADR | 81141R100 |
| HDB | HDFC BANK LTD | 258,331 | $25.52M | 0.1% | $98.77 | $95.33 | — | ADR REP 3 SHS | 40415F101 |
| AMT | AMERICAN TOWER CORP | 141,213 | $20.52M | 0.1% | $145.34 * | $98.53 | +16.5% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 53,677 | $16.48M | 0.0% | $306.95 * | $200.47 | +9.1% | COM | 893641100 |
| — | MULESOFT INC | 368,443 | $16.2M | 0.0% | $43.98 | $23.90 | — | CL A | 625207105 |
| ZTS | ZOETIS INC | 172,460 | $14.4M | 0.0% | $83.51 * | $65.00 | +13.9% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172,551 | $12.51M | 0.0% | $72.52 * | $62.22 | +6.1% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 105,647 | $10.99M | 0.0% | $104.00 * | $88.46 | +7.8% | COM | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 129,970 | $10.51M | 0.0% | $80.83 | $41.12 | +95.7% | COM | 40171V100 |
| DG | DOLLAR GEN CORP | 105,401 | $9.86M | 0.0% | $93.55 * | $78.37 | +10.7% | COM | 256677105 |
| ROST | ROSS STORES INC | 115,546 | $9.01M | 0.0% | $77.98 * | $67.08 | +9.3% | COM | 778296103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 98,280 | $8.986M | 0.0% | $91.43 | $92.44 | — | SPON ADR UNITS | 344419106 |
| — | APTIV PLC | 102,410 | $8.702M | 0.0% | $84.97 | $84.97 | — | SHS | G6095L109 |
| — | ANSYS INC | 53,145 | $8.327M | 0.0% | $156.68 | $73.75 | — | COM | 03662Q105 |
| — | NETSHOES CAYMAN LTD | 1,329,225 | $7.869M | 0.0% | $5.92 | $17.86 | — | COM | G6455X107 |
| UNP | UNION PAC CORP | 58,421 | $7.854M | 0.0% | $134.44 * | $103.24 | +9.5% | COM | 907818108 |
| — | ALLERGAN PLC | 45,058 | $7.583M | 0.0% | $168.29 | $174.40 | — | SHS | G0177J108 |
| IPGP | IPG PHOTONICS CORP | 30,300 | $7.071M | 0.0% | $233.37 * | $61.53 | +301.0% | COM | 44980X109 |
| INTU | INTUIT | 37,714 | $6.538M | 0.0% | $173.36 * | $145.36 | +9.7% | COM | 461202103 |
| — | CELGENE CORP | 65,744 | $5.865M | 0.0% | $89.21 | $101.93 | — | COM | 151020104 |
| MCO | MOODYS CORP | 34,918 | $5.632M | 0.0% | $161.29 * | $129.45 | +16.6% | COM | 615369105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 109,567 | $4.617M | 0.0% | $42.14 * | $43.79 | +1.3% | COM | 538034109 |
| CSCO | CISCO SYS INC | 10,800 | $463K | 0.0% | $42.87 * | $15.24 | +119.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $388K | 0.0% | $91.29 * | $45.92 | +83.6% | COM | 594918104 |
| — | LENDINGCLUB CORP | 70,442 | $247K | 0.0% | $3.51 | $18.27 | — | COM | 52603A109 |