Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,231,851 | $175M | 7.6% | $45.04 | +194.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 161,747 | $143M | 6.2% | $26.93 | +54.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,327,834 | $143M | 6.2% | $79.57 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,443,269 | $128M | 5.6% | $55.49 | +45.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 746,721 | $122M | 5.3% | $81.38 | +74.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 782,658 | $115M | 5.0% | $97.25 | +17.6% | COM | 437076102 |
| — | CELGENE CORP | 884,002 | $110M | 4.8% | $115.92 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 904,609 | $103M | 4.4% | $90.84 | +13.4% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 302,315 | $80.9M | 3.5% | $187.23 | +10.5% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 839,605 | $69.26M | 3.0% | $66.48 | +18.7% | COM | 79466L302 |
| WFC | WELLS FARGO & CO NEW | 1,203,551 | $66.99M | 2.9% | $39.03 | +13.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 70,004 | $59.35M | 2.6% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 29,007 | $51.63M | 2.2% | $1210.69 | — | COM NEW | 741503403 |
| — | ACTIVISION BLIZZARD INC | 1,033,067 | $51.51M | 2.2% | $41.95 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 258,996 | $41.98M | 1.8% | $57.02 | +138.4% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 322,051 | $38.61M | 1.7% | $94.00 | +10.6% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 261,430 | $37.56M | 1.6% | $28.15 | +8.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 849,681 | $36.55M | 1.6% | $40.10 | +4.1% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 114,861 | $35.63M | 1.5% | $55.19 | +68.5% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 424,100 | $34.16M | 1.5% | $60.64 | 0.0% | COM | 882508104 |
| NVDA | NVIDIA CORP | 313,401 | $34.14M | 1.5% | $2.62 | 0.0% | COM | 67066G104 |
| ELV | ANTHEM INC | 197,078 | $32.59M | 1.4% | $141.45 | 0.0% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 339,426 | $30.82M | 1.3% | $48.31 | +24.0% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 493,987 | $29.57M | 1.3% | $49.25 | +6.0% | COM | 45866F104 |
| MRK | MERCK & CO INC | 447,422 | $28.43M | 1.2% | $46.06 | 0.0% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,139,350 | $28.34M | 1.2% | $24.32 | 0.0% | COM | 101137107 |
| — | MONSANTO CO NEW | 207,458 | $23.48M | 1.0% | $113.20 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 133,595 | $21.92M | 0.9% | $116.50 | +9.2% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 488,018 | $18.98M | 0.8% | $32.54 | 0.0% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 199,488 | $18.84M | 0.8% | $58.39 | +5.6% | COM | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 194,418 | $18.24M | 0.8% | $63.03 | +43.3% | COM | 33616C100 |
| ADBE | ADOBE SYS INC | 121,895 | $15.86M | 0.7% | $94.34 | +24.4% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 56,941 | $15.37M | 0.7% | $15.23 | +18.6% | COM | 67103H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 289,820 | $14.7M | 0.6% | $45.80 | +5.9% | SHS | G66721104 |
| ISRG | INTUITIVE SURGICAL INC | 16,140 | $12.37M | 0.5% | $58.09 | +36.0% | COM NEW | 46120E602 |
| — | FLEETCOR TECHNOLOGIES INC | 78,968 | $11.96M | 0.5% | $117.74 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 326,794 | $11.05M | 0.5% | $18.95 | +30.5% | COM | 17275R102 |
| — | TREEHOUSE FOODS INC | 130,376 | $11.04M | 0.5% | $85.32 | — | COM | 89469A104 |
| RYAAY | RYANAIR HLDGS PLC | 125,931 | $10.45M | 0.5% | $85.15 | — | SPONSORED ADR NE | 783513203 |
| — | CTRIP COM INTL LTD | 184,109 | $9.049M | 0.4% | $59.33 | — | AMERICAN DEP SHS | 22943F100 |
| JNJ | JOHNSON & JOHNSON | 68,803 | $8.569M | 0.4% | $78.77 | +18.6% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 375,761 | $8.485M | 0.4% | $22.77 | — | COM | 85571B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,712 | $8.453M | 0.4% | $142.96 | +17.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 69,429 | $7.809M | 0.3% | $71.62 | +45.6% | CL A | 57636Q104 |
| HCA | HCA HOLDINGS INC | 83,120 | $7.397M | 0.3% | $69.62 | +11.3% | COM | 40412C101 |
| CSGP | COSTAR GROUP INC | 35,651 | $7.388M | 0.3% | $16.88 | +20.4% | COM | 22160N109 |
| — | INTERXION HOLDING N.V | 184,198 | $7.287M | 0.3% | $36.51 | — | SHS | N47279109 |
| BURL | BURLINGTON STORES INC | 73,738 | $7.174M | 0.3% | $50.61 | +75.0% | COM | 122017106 |
| — | MACQUARIE INFRASTRUCTURE COR | 88,696 | $7.147M | 0.3% | $83.24 | — | COM | 55608B105 |
| ZTS | ZOETIS INC | 131,891 | $7.039M | 0.3% | $43.89 | +15.0% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 47,268 | $6.987M | 0.3% | $11.90 | +17.9% | COM | 64110L106 |
| — | LABORATORY CORP AMER HLDGS | 47,774 | $6.854M | 0.3% | $130.27 | — | COM NEW | 50540R409 |
| TAP | MOLSON COORS BREWING CO | 70,981 | $6.794M | 0.3% | $58.64 | +32.6% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 92,089 | $6.715M | 0.3% | $56.80 | +7.3% | COM | 94106L109 |
| CME | CME GROUP INC | 54,812 | $6.512M | 0.3% | $55.42 | +58.0% | COM | 12572Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 102,639 | $6.106M | 0.3% | $55.49 | — | COM | 83001A102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,099 | $5.802M | 0.3% | $146.46 | — | COM | 82669G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 133,916 | $5.465M | 0.2% | $23.84 | +54.4% | COM | 808513105 |
| — | CLUBCORP HLDGS INC | 331,960 | $5.328M | 0.2% | $18.32 | — | COM | 18948M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,307 | $5.213M | 0.2% | $102.01 | 0.0% | CL A | 78410G104 |
| DPZ | DOMINOS PIZZA INC | 27,739 | $5.112M | 0.2% | $71.76 | +126.0% | COM | 25754A201 |
| HCSG | HEALTHCARE SVCS GRP INC | 116,444 | $5.018M | 0.2% | $33.94 | +21.2% | COM | 421906108 |
| — | RAYTHEON CO | 32,712 | $4.989M | 0.2% | $137.99 | — | COM NEW | 755111507 |
| VMC | VULCAN MATLS CO | 40,483 | $4.877M | 0.2% | $99.57 | +13.6% | COM | 929160109 |
| T | AT&T INC | 110,845 | $4.606M | 0.2% | $15.11 | +10.7% | COM | 00206R102 |
| HDB | HDFC BANK LTD | 59,108 | $4.446M | 0.2% | $70.41 | — | ADR REPS 3 SHS | 40415F101 |
| RRR | RED ROCK RESORTS INC | 194,103 | $4.305M | 0.2% | $20.38 | +12.0% | CL A | 75700L108 |
| MAR | MARRIOTT INTL INC NEW | 44,779 | $4.217M | 0.2% | $72.12 | +11.4% | CL A | 571903202 |
| TFX | TELEFLEX INC | 21,130 | $4.094M | 0.2% | $153.90 | +11.1% | COM | 879369106 |
| TJX | TJX COS INC NEW | 51,555 | $4.077M | 0.2% | $34.01 | 0.0% | COM | 872540109 |
| — | GENESEE & WYO INC | 59,592 | $4.044M | 0.2% | $75.99 | — | CL A | 371559105 |
| VRSK | VERISK ANALYTICS INC | 49,049 | $3.98M | 0.2% | $72.22 | +8.7% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 44,171 | $3.954M | 0.2% | $56.27 | +47.1% | COM | 285512109 |
| — | MOBILEYE N V AMSTELVEEN | 64,247 | $3.945M | 0.2% | $40.67 | — | ORD SHS | N51488117 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,895 | $3.873M | 0.2% | $22.89 | -2.4% | COM | 61174X109 |
| PTC | PTC INC | 71,905 | $3.779M | 0.2% | $48.96 | +8.0% | COM | 69370C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,281 | $3.756M | 0.2% | $48.57 | +20.1% | COM | 11133T103 |
| ALKS | ALKERMES PLC | 63,398 | $3.709M | 0.2% | $46.44 | +22.1% | SHS | G01767105 |
| — | VANTIV INC | 55,837 | $3.58M | 0.2% | $53.87 | — | CL A | 92210H105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,091 | $3.465M | 0.2% | $832.52 | — | PFD CONV SER A | G0177J116 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 78,555 | $3.425M | 0.1% | $73.32 | -44.7% | COM | 00404A109 |
| — | MGM GROWTH PPTYS LLC | 108,373 | $2.931M | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| DXCM | DEXCOM INC | 33,314 | $2.823M | 0.1% | $16.49 | +18.3% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,767 | $2.658M | 0.1% | $105.40 | 0.0% | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 8,932 | $2.548M | 0.1% | $174.23 | +57.1% | COM | 90384S303 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 73,273 | $2.535M | 0.1% | $32.09 | 0.0% | SHS | V5633W109 |
| ASML | ASML HOLDING N V | 17,726 | $2.354M | 0.1% | $132.80 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 8,270 | $2.302M | 0.1% | $16.25 | +4.1% | COM | 88160R101 |
| AME | AMETEK INC NEW | 41,557 | $2.247M | 0.1% | $49.70 | 0.0% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 19,776 | $2.228M | 0.1% | $25.10 | -10.9% | COM | 697435105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 66,073 | $2.213M | 0.1% | $31.45 | 0.0% | COM | 681116109 |
| IT | GARTNER INC | 20,314 | $2.194M | 0.1% | $97.15 | +6.1% | COM | 366651107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,675 | $1.764M | 0.1% | $43.22 | 0.0% | COM | 695127100 |
| — | BLUE BUFFALO PET PRODS INC | 70,623 | $1.624M | 0.1% | $19.17 | — | COM | 09531U102 |
| BALL | BALL CORP | 21,676 | $1.61M | 0.1% | $34.66 | -2.2% | COM | 058498106 |
| — | COHERENT INC | 7,765 | $1.597M | 0.1% | $205.67 | — | COM | 192479103 |
| MELI | MERCADOLIBRE INC | 6,785 | $1.435M | 0.1% | $165.03 | +18.4% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 30,438 | $1.311M | 0.1% | $35.88 | 0.0% | CL A | 609207105 |
| — | ATLASSIAN CORP PLC | 39,927 | $1.196M | 0.1% | $27.35 | — | CL A | G06242104 |
| — | VCA INC | 12,379 | $1.133M | 0.0% | $68.66 | — | COM | 918194101 |
| TWLO | TWILIO INC | 33,147 | $957K | 0.0% | $30.23 | 0.0% | CL A | 90138F102 |
| CGNX | COGNEX CORP | 8,810 | $740K | 0.0% | $26.62 | +27.8% | COM | 192422103 |
| HEI | HEICO CORP NEW | 7,039 | $614K | 0.0% | $41.64 | 0.0% | COM | 422806109 |
| RBC | RBC BEARINGS INC | 5,866 | $570K | 0.0% | $92.78 | 0.0% | COM | 75524B104 |
| — | WHOLE FOODS MKT INC | 17,871 | $531K | 0.0% | $28.37 | — | COM | 966837106 |