Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. cl A | 242,595 | $42.81M | 7.7% | $46.74 | +275.5% | COM | 30303M102 |
| AMZN | Amazon.com Inc. | 32,657 | $38.19M | 6.8% | $39.18 | +40.4% | COM | 023135106 |
| V | VISA Inc. | 332,485 | $37.91M | 6.8% | $59.99 | +74.0% | COM | 92826C839 |
| GOOG | Alphabet Inc. Class C | 35,583 | $37.23M | 6.7% | $37.18 | +35.9% | COM | 02079K107 |
| CRM | Salesforce.com Inc | 324,710 | $33.2M | 6.0% | $53.97 | +86.5% | COM | 79466L302 |
| MA | Mastercard Inc. | 199,562 | $30.21M | 5.4% | $75.21 | +89.1% | COM | 57636Q104 |
| ADBE | Adobe Systems Inc. | 164,335 | $28.8M | 5.2% | $90.10 | +90.9% | COM | 00724F101 |
| BABA | Alibaba Group Holding | 143,774 | $24.79M | 4.4% | $172.43 | — | COM | 01609W102 |
| NVDA | NVIDIA Corp | 99,923 | $19.34M | 3.5% | $4.14 | +18.7% | COM | 67066G104 |
| — | The Priceline Group Inc. | 11,011 | $19.13M | 3.4% | $1019.01 | — | COM | 741503403 |
| PYPL | PayPal Holdings, Inc. | 245,664 | $18.09M | 3.2% | $35.87 | +101.1% | COM | 70450Y103 |
| ULTA | Ulta Beauty, Inc. | 74,450 | $16.65M | 3.0% | $163.24 | +29.6% | COM | 90384S303 |
| SCHW | Charles Schwab Corp | 312,737 | $16.07M | 2.9% | $36.58 | +15.1% | COM | 808513105 |
| ILMN | Illumina Inc | 70,493 | $15.4M | 2.8% | $183.15 | +12.4% | COM | 452327109 |
| REGN | Regeneron Pharmaceuticals | 39,392 | $14.81M | 2.7% | $322.64 | +24.8% | COM | 75886F107 |
| EW | Edwards Lifesciences Corp. | 125,705 | $14.17M | 2.5% | $35.84 | +2.4% | COM | 28176E108 |
| NOW | ServiceNow, Inc. | 98,119 | $12.79M | 2.3% | $22.24 | +11.8% | COM | 81762P102 |
| PANW | Palo Alto Networks, Inc. | 85,772 | $12.43M | 2.2% | $26.18 | -7.1% | COM | 697435105 |
| VEEV | Veeva Systems Inc. | 224,771 | $12.43M | 2.2% | $58.57 | +0.5% | COM | 922475108 |
| HD | Home Depot Inc. | 65,534 | $12.42M | 2.2% | $105.88 | +33.8% | COM | 437076102 |
| — | Splunk Inc. | 139,224 | $11.53M | 2.1% | $53.81 | — | COM | 848637104 |
| SPGI | S&P Global Inc. | 65,000 | $11.01M | 2.0% | $151.96 | 0.0% | COM | 78409V104 |
| ALGN | Align Technology Inc | 48,399 | $10.75M | 1.9% | $101.43 | +123.9% | COM | 016255101 |
| — | Alexion Pharmaceuticals | 81,348 | $9.728M | 1.7% | $122.35 | — | COM | 015351109 |
| WDAY | Workday, Inc. | 94,299 | $9.594M | 1.7% | $78.43 | +36.1% | COM | 98138H101 |
| ADSK | Autodesk Inc. | 87,995 | $9.225M | 1.7% | $111.46 | +4.6% | COM | 052769106 |
| VRTX | Vertex Pharmaceuticals | 56,323 | $8.441M | 1.5% | $149.53 | -1.0% | COM | 92532F100 |
| INCY | Incyte Corp | 85,909 | $8.136M | 1.5% | $84.15 | +24.2% | COM | 45337C102 |
| TRU | TransUnion | 146,496 | $8.051M | 1.4% | $39.97 | +28.5% | COM | 89400J107 |
| BMRN | BioMarin Pharmaceutical | 13 | $5.371M | 1.0% | $103.98 | -16.4% | COM | 09061G101 |
| JCI | Johnson Controls, Inc. | 112,997 | $4.306M | 0.8% | $33.21 | -2.3% | COM | G51502105 |
| ADNT | Adient plc | 17,549 | $1.381M | 0.2% | $50.50 | +57.5% | COM | G0084W101 |
| IWF | iShares Russell 1000 Grth ETF | 4,600 | $620K | 0.1% | $134.78 | — | COM | 464287614 |
| AAPL | Apple Inc. | 3,500 | $592K | 0.1% | $26.09 | +49.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 6,590 | $564K | 0.1% | $27.37 | +175.0% | COM | 594918104 |
| AMT | American Tower Corporation | 3,200 | $457K | 0.1% | $62.60 | +84.9% | COM | 03027X100 |
| SBUX | Starbucks Corporation | 5,557 | $319K | 0.1% | $36.17 | +31.1% | COM | 855244109 |
| PG | Procter & Gamble Co. | 3,000 | $276K | 0.0% | $55.00 | +32.1% | COM | 742718109 |
| EQIX | Equinix Inc | 500 | $227K | 0.0% | $381.51 | +3.8% | COM | 29444U700 |
| — | General Electric Company | 11,500 | $201K | 0.0% | $23.55 | — | COM | 369604103 |