Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 31,979 | $46.28M | 7.8% | $39.18 | +82.5% | COM | 023135106 |
| V | VISA Inc. | 325,568 | $38.94M | 6.5% | $59.99 | +91.3% | COM | 92826C839 |
| CRM | Salesforce.com Inc | 315,519 | $36.7M | 6.2% | $53.97 | +110.2% | COM | 79466L302 |
| GOOG | Alphabet Inc. Class C | 34,822 | $35.93M | 6.0% | $37.18 | +47.3% | COM | 02079K107 |
| ADBE | Adobe Systems Inc. | 159,712 | $34.51M | 5.8% | $90.10 | +125.7% | COM | 00724F101 |
| MA | Mastercard Inc. | 194,763 | $34.12M | 5.7% | $75.21 | +117.7% | COM | 57636Q104 |
| META | Facebook, Inc. cl A | 177,880 | $28.42M | 4.8% | $46.74 | +281.5% | COM | 30303M102 |
| MSFT | Microsoft Corporation | 307,654 | $28.08M | 4.7% | $83.09 | +1.5% | COM | 594918104 |
| BABA | Alibaba Group Holding | 140,263 | $25.74M | 4.3% | $172.43 | — | COM | 01609W102 |
| NVDA | NVIDIA Corp | 97,228 | $22.52M | 3.8% | $4.14 | +40.4% | COM | 67066G104 |
| NOW | ServiceNow, Inc. | 124,004 | $20.52M | 3.4% | $24.04 | +28.4% | COM | 81762P102 |
| PYPL | PayPal Holdings, Inc. | 238,884 | $18.12M | 3.0% | $35.87 | +120.6% | COM | 70450Y103 |
| — | Edwards Lifesciences Corp. | 121,736 | $16.98M | 2.9% | $139.52 | — | COM | 2082E5112 |
| BKNG | Booking Holdings Inc. | 8,029 | $16.7M | 2.8% | $1933.58 | 0.0% | COM | 09857L108 |
| ILMN | Illumina Inc | 68,495 | $16.19M | 2.7% | $183.15 | +25.1% | COM | 452327109 |
| VEEV | Veeva Systems Inc. | 219,472 | $16.03M | 2.7% | $58.57 | +10.4% | COM | 922475108 |
| SCHW | Charles Schwab Corp | 303,869 | $15.87M | 2.7% | $36.58 | +31.6% | COM | 808513105 |
| ULTA | Ulta Beauty, Inc. | 72,468 | $14.8M | 2.5% | $163.24 | +32.6% | COM | 90384S303 |
| — | Splunk Inc. | 137,037 | $13.48M | 2.3% | $53.81 | — | COM | 848637104 |
| SPGI | S&P Global Inc. | 63,221 | $12.08M | 2.0% | $151.96 | +13.4% | COM | 78409V104 |
| ALGN | Align Technology Inc | 47,041 | $11.81M | 2.0% | $101.43 | +153.2% | COM | 016255101 |
| WDAY | Workday, Inc. | 91,718 | $11.66M | 2.0% | $78.43 | +56.0% | COM | 98138H101 |
| HD | Home Depot Inc. | 63,100 | $11.25M | 1.9% | $105.88 | +46.1% | COM | 437076102 |
| XYZ | Square, Inc. Class A | 223,024 | $10.97M | 1.8% | $45.90 | 0.0% | COM | 852234103 |
| ADSK | Autodesk Inc. | 85,718 | $10.76M | 1.8% | $111.46 | +6.8% | COM | 052769106 |
| TRU | TransUnion | 174,104 | $9.886M | 1.7% | $42.46 | +31.1% | COM | 89400J107 |
| VRTX | Vertex Pharmaceuticals | 54,923 | $8.951M | 1.5% | $149.53 | +9.2% | COM | 92532F100 |
| — | Alexion Pharmaceuticals | 80,166 | $8.935M | 1.5% | $122.35 | — | COM | 015351109 |
| INCY | Incyte Corp | 83,269 | $6.939M | 1.2% | $84.15 | +7.1% | COM | 45337C102 |
| BMRN | BioMarin Pharmaceutical | 59,641 | $4.835M | 0.8% | $85.82 | -0.0% | COM | 09061G101 |
| JCI | Johnson Controls, Inc. | 112,997 | $3.982M | 0.7% | $33.21 | -4.3% | COM | G51502105 |
| ADNT | Adient plc | 17,549 | $1.049M | 0.2% | $50.50 | +30.7% | COM | G0084W101 |
| AAPL | Apple Inc. | 3,500 | $587K | 0.1% | $26.09 | +54.9% | COM | 037833100 |
| AMT | American Tower Corporation | 3,200 | $465K | 0.1% | $62.60 | +83.3% | COM | 03027X100 |
| SBUX | Starbucks Corporation | 5,130 | $297K | 0.0% | $36.17 | +34.7% | COM | 855244109 |
| PG | Procter & Gamble Co. | 3,000 | $238K | 0.0% | $55.00 | +23.4% | COM | 742718109 |
| EQIX | Equinix Inc | 500 | $209K | 0.0% | $381.51 | -5.2% | COM | 29444U700 |
| PANW | Palo Alto Networks, Inc. | 1,104 | $200K | 0.0% | $26.18 | +6.1% | COM | 697435105 |
| — | General Electric Company | 11,500 | $155K | 0.0% | $23.55 | — | COM | 369604103 |