Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 30,335 | $51.56M | 8.0% | $39.18 | +102.6% | COM | 023135106 |
| V | VISA Inc. | 319,869 | $42.37M | 6.6% | $59.99 | +103.5% | COM | 92826C839 |
| CRM | Salesforce.com Inc | 309,685 | $42.24M | 6.6% | $53.97 | +133.5% | COM | 79466L302 |
| ADBE | Adobe Systems Inc. | 156,621 | $38.19M | 5.9% | $90.10 | +162.5% | COM | 00724F101 |
| GOOG | Alphabet Inc. Class C | 34,227 | $38.19M | 5.9% | $37.18 | +44.2% | COM | 02079K107 |
| MA | Mastercard Inc. | 189,968 | $37.33M | 5.8% | $75.21 | +139.7% | COM | 57636Q104 |
| MSFT | Microsoft Corporation | 301,954 | $29.78M | 4.6% | $83.09 | +8.0% | COM | 594918104 |
| META | Facebook, Inc. cl A | 145,703 | $28.31M | 4.4% | $46.74 | +283.9% | COM | 30303M102 |
| BABA | Alibaba Group Holding | 138,111 | $25.62M | 4.0% | $172.43 | — | COM | 01609W102 |
| NVDA | NVIDIA Corp | 95,451 | $22.61M | 3.5% | $4.14 | +45.3% | COM | 67066G104 |
| NOW | ServiceNow, Inc. | 121,747 | $21M | 3.3% | $24.04 | +44.1% | COM | 81762P102 |
| PYPL | PayPal Holdings, Inc. | 235,252 | $19.59M | 3.0% | $35.87 | +121.7% | COM | 70450Y103 |
| ILMN | Illumina Inc | 67,400 | $18.82M | 2.9% | $183.15 | +38.9% | COM | 452327109 |
| EW | Edwards Lifesciences Corp. | 119,817 | $17.44M | 2.7% | $46.67 | 0.0% | COM | 28176E108 |
| ULTA | Ulta Beauty, Inc. | 71,240 | $16.63M | 2.6% | $163.24 | +47.9% | COM | 90384S303 |
| VEEV | Veeva Systems Inc. | 215,366 | $16.55M | 2.6% | $58.57 | +29.8% | COM | 922475108 |
| BKNG | Booking Holdings Inc. | 7,820 | $15.85M | 2.5% | $1933.58 | +7.2% | COM | 09857L108 |
| ALGN | Align Technology Inc | 46,098 | $15.77M | 2.5% | $101.43 | +194.1% | COM | 016255101 |
| SCHW | Charles Schwab Corp | 298,761 | $15.27M | 2.4% | $36.58 | +36.3% | COM | 808513105 |
| XYZ | Square, Inc. Class A | 216,365 | $13.34M | 2.1% | $45.90 | +19.8% | COM | 852234103 |
| — | Splunk Inc. | 134,463 | $13.33M | 2.1% | $53.81 | — | COM | 848637104 |
| SPGI | S&P Global Inc. | 62,242 | $12.69M | 2.0% | $151.96 | +21.6% | COM | 78409V104 |
| BURL | Burlington Stores, Inc. | 84,101 | $12.66M | 2.0% | $142.33 | 0.0% | COM | 122017106 |
| TRU | TransUnion | 170,456 | $12.21M | 1.9% | $42.46 | +51.5% | COM | 89400J107 |
| HD | Home Depot Inc. | 62,034 | $12.1M | 1.9% | $105.88 | +46.4% | COM | 437076102 |
| ADSK | Autodesk Inc. | 85,860 | $11.26M | 1.8% | $111.46 | +18.9% | COM | 052769106 |
| WDAY | Workday, Inc. | 91,059 | $11.03M | 1.7% | $78.43 | +63.3% | COM | 98138H101 |
| — | Alexion Pharmaceuticals | 78,422 | $9.736M | 1.5% | $122.35 | — | COM | 015351109 |
| VRTX | Vertex Pharmaceuticals | 54,080 | $9.191M | 1.4% | $149.53 | +3.7% | COM | 92532F100 |
| BMRN | BioMarin Pharmaceutical | 58,626 | $5.523M | 0.9% | $85.82 | +2.0% | COM | 09061G101 |
| JCI | Johnson Controls, Inc. | 112,997 | $3.78M | 0.6% | $33.21 | -11.9% | COM | G51502105 |
| ADNT | Adient plc | 17,549 | $863K | 0.1% | $50.50 | +11.6% | COM | G0084W101 |
| AAPL | Apple Inc. | 3,500 | $648K | 0.1% | $26.09 | +63.9% | COM | 037833100 |
| AMT | American Tower Corporation | 3,200 | $461K | 0.1% | $62.60 | +81.8% | COM | 03027X100 |
| SBUX | Starbucks Corporation | 4,930 | $241K | 0.0% | $36.17 | +32.9% | COM | 855244109 |
| PG | Procter & Gamble Co. | 3,000 | $234K | 0.0% | $55.00 | +12.4% | COM | 742718109 |
| EQIX | Equinix Inc | 500 | $215K | 0.0% | $381.51 | -8.4% | COM | 29444U700 |
| PANW | Palo Alto Networks, Inc. | 992 | $204K | 0.0% | $26.18 | +27.3% | COM | 697435105 |
| — | General Electric Company | 11,500 | $157K | 0.0% | $23.55 | — | COM | 369604103 |