Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,347,907 | $190M | 7.9% | $80.48 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,208,011 | $182M | 7.6% | $45.04 | +227.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 160,306 | $155M | 6.5% | $26.93 | +77.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 745,995 | $138M | 5.8% | $81.38 | +87.6% | COM | 91324P102 |
| V | VISA INC | 1,423,184 | $133M | 5.6% | $55.49 | +57.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 881,503 | $127M | 5.3% | $2.95 | +6.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,913,501 | $103M | 4.3% | $45.07 | +8.8% | COM | 70450Y103 |
| — | CELGENE CORP | 771,143 | $100M | 4.2% | $115.92 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 341,674 | $94.85M | 4.0% | $190.81 | +14.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 68,929 | $64.08M | 2.7% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 724,198 | $62.72M | 2.6% | $66.48 | +29.4% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 1,010,731 | $58.19M | 2.4% | $41.95 | — | COM | 00507V109 |
| — | PRICELINE GRP INC | 29,062 | $54.36M | 2.3% | $1210.69 | — | COM NEW | 741503403 |
| BURL | BURLINGTON STORES INC | 570,134 | $52.45M | 2.2% | $90.27 | +6.5% | COM | 122017106 |
| AAPL | APPLE INC | 328,746 | $47.35M | 2.0% | $29.41 | +16.7% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 217,401 | $42.12M | 1.8% | $57.02 | +173.1% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 652,262 | $41.8M | 1.7% | $46.21 | +0.7% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 114,847 | $40.31M | 1.7% | $55.19 | +87.5% | COM | 824348106 |
| ELV | ANTHEM INC | 204,098 | $38.4M | 1.6% | $142.10 | +12.9% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 470,678 | $36.21M | 1.5% | $60.89 | +3.7% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,139,079 | $31.57M | 1.3% | $24.32 | +9.1% | COM | 101137107 |
| NFLX | NETFLIX INC | 208,535 | $31.16M | 1.3% | $14.59 | +5.4% | COM | 64110L106 |
| — | MONSANTO CO NEW | 207,413 | $24.55M | 1.0% | $113.20 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 217,230 | $23.08M | 1.0% | $90.84 | +12.8% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 133,595 | $23.01M | 1.0% | $116.50 | +7.6% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 332,285 | $21.9M | 0.9% | $49.25 | +11.5% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 349,594 | $20.86M | 0.9% | $52.06 | 0.0% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 487,883 | $20.15M | 0.8% | $32.54 | +18.6% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 199,488 | $19.98M | 0.8% | $58.39 | +17.2% | COM | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 194,418 | $19.46M | 0.8% | $63.03 | +44.1% | COM | 33616C100 |
| INCY | INCYTE CORP | 136,287 | $17.16M | 0.7% | $127.25 | 0.0% | COM | 45337C102 |
| ADBE | ADOBE SYS INC | 116,778 | $16.52M | 0.7% | $94.34 | +45.1% | COM | 00724F101 |
| RYAAY | RYANAIR HLDGS PLC | 130,985 | $14.1M | 0.6% | $86.02 | — | SPONSORED ADR NE | 783513203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 236,154 | $12.82M | 0.5% | $45.80 | +12.7% | SHS | G66721104 |
| ISRG | INTUITIVE SURGICAL INC | 13,425 | $12.56M | 0.5% | $58.09 | +65.5% | COM NEW | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 56,941 | $12.46M | 0.5% | $15.23 | +7.2% | COM | 67103H107 |
| — | TREEHOUSE FOODS INC | 149,678 | $12.23M | 0.5% | $84.85 | — | COM | 89469A104 |
| SCHW | SCHWAB CHARLES CORP NEW | 233,207 | $10.02M | 0.4% | $28.92 | +23.7% | COM | 808513105 |
| — | CTRIP COM INTL LTD | 183,244 | $9.87M | 0.4% | $59.33 | — | AMERICAN DEP SHS | 22943F100 |
| JNJ | JOHNSON & JOHNSON | 68,803 | $9.102M | 0.4% | $78.77 | +27.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,712 | $8.589M | 0.4% | $142.96 | +16.3% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 375,761 | $8.413M | 0.4% | $22.77 | — | COM | 85571B105 |
| — | INTERXION HOLDING N.V | 182,886 | $8.373M | 0.4% | $36.51 | — | SHS | N47279109 |
| ZTS | ZOETIS INC | 131,891 | $8.227M | 0.3% | $43.89 | +26.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 49,883 | $7.652M | 0.3% | $97.25 | +28.0% | COM | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 47,774 | $7.364M | 0.3% | $130.27 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 99,269 | $7.164M | 0.3% | $33.71 | -1.0% | COM | 872540109 |
| — | MACQUARIE INFRASTRUCTURE COR | 88,696 | $6.954M | 0.3% | $83.24 | — | COM | 55608B105 |
| MA | MASTERCARD INCORPORATED | 57,258 | $6.954M | 0.3% | $71.62 | +57.8% | CL A | 57636Q104 |
| CME | CME GROUP INC | 54,812 | $6.865M | 0.3% | $55.42 | +58.0% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 92,089 | $6.755M | 0.3% | $56.80 | +10.1% | COM | 94106L109 |
| — | TIME WARNER INC | 66,035 | $6.631M | 0.3% | $100.42 | — | COM NEW | 887317303 |
| — | SIX FLAGS ENTMT CORP NEW | 102,639 | $6.118M | 0.3% | $55.49 | — | COM | 83001A102 |
| CSGP | COSTAR GROUP INC | 23,131 | $6.097M | 0.3% | $16.88 | +44.1% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,307 | $5.842M | 0.2% | $102.01 | +17.7% | CL A | 78410G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,099 | $5.612M | 0.2% | $146.46 | — | COM | 82669G104 |
| LIVN | LIVANOVA PLC | 90,983 | $5.569M | 0.2% | $56.55 | 0.0% | SHS | G5509L101 |
| HCSG | HEALTHCARE SVCS GRP INC | 116,444 | $5.453M | 0.2% | $33.94 | +36.1% | COM | 421906108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,427 | $5.319M | 0.2% | $107.82 | +2.5% | COM | 98956P102 |
| — | RAYTHEON CO | 32,712 | $5.282M | 0.2% | $137.99 | — | COM NEW | 755111507 |
| VMC | VULCAN MATLS CO | 40,483 | $5.128M | 0.2% | $99.57 | +16.9% | COM | 929160109 |
| TAP | MOLSON COORS BREWING CO | 55,940 | $4.83M | 0.2% | $58.64 | +26.3% | CL B | 60871R209 |
| RRR | RED ROCK RESORTS INC | 194,103 | $4.571M | 0.2% | $20.38 | +14.5% | CL A | 75700L108 |
| TFX | TELEFLEX INC | 21,130 | $4.39M | 0.2% | $153.90 | +24.0% | COM | 879369106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,281 | $4.177M | 0.2% | $48.57 | +28.4% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,895 | $4.168M | 0.2% | $22.89 | +5.2% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 49,049 | $4.138M | 0.2% | $72.22 | +7.1% | COM | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 19,472 | $4.119M | 0.2% | $71.76 | +149.7% | COM | 25754A201 |
| — | GENESEE & WYO INC | 59,592 | $4.075M | 0.2% | $75.99 | — | CL A | 371559105 |
| — | MOBILEYE N V AMSTELVEEN | 64,247 | $4.035M | 0.2% | $40.67 | — | ORD SHS | N51488117 |
| PTC | PTC INC | 71,905 | $3.963M | 0.2% | $48.96 | +12.5% | COM | 69370C100 |
| HGV | HILTON GRAND VACATIONS INC | 107,855 | $3.889M | 0.2% | $34.49 | 0.0% | COM | 43283X105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 78,555 | $3.879M | 0.2% | $73.32 | -39.6% | COM | 00404A109 |
| EA | ELECTRONIC ARTS INC | 36,535 | $3.862M | 0.2% | $56.27 | +78.0% | COM | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 25,930 | $3.739M | 0.2% | $117.74 | — | COM | 339041105 |
| BALL | BALL CORP | 84,260 | $3.557M | 0.1% | $35.61 | +0.9% | COM | 058498106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,091 | $3.539M | 0.1% | $832.52 | — | PFD CONV SER A | G0177J116 |
| — | VANTIV INC | 55,837 | $3.537M | 0.1% | $53.87 | — | CL A | 92210H105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 81,394 | $3.467M | 0.1% | $32.91 | +19.0% | COM | 681116109 |
| AME | AMETEK INC NEW | 56,218 | $3.405M | 0.1% | $51.25 | +8.5% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 33,630 | $3.373M | 0.1% | $72.12 | +28.8% | CL A | 571903202 |
| HDB | HDFC BANK LTD | 38,457 | $3.345M | 0.1% | $70.41 | — | ADR REPS 3 SHS | 40415F101 |
| — | QIAGEN NV | 95,326 | $3.196M | 0.1% | $33.53 | — | SHS NEW | N72482123 |
| — | CLUBCORP HLDGS INC | 242,455 | $3.176M | 0.1% | $18.32 | — | COM | 18948M108 |
| IT | GARTNER INC | 25,687 | $3.173M | 0.1% | $101.11 | +14.8% | COM | 366651107 |
| — | MGM GROWTH PPTYS LLC | 108,373 | $3.163M | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 81,680 | $2.74M | 0.1% | $32.36 | +7.3% | SHS | V5633W109 |
| MSFT | MICROSOFT CORP | 36,566 | $2.52M | 0.1% | $62.32 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 80,352 | $2.515M | 0.1% | $18.95 | +32.3% | COM | 17275R102 |
| DXCM | DEXCOM INC | 33,314 | $2.437M | 0.1% | $16.49 | +12.0% | COM | 252131107 |
| HOLX | HOLOGIC INC | 52,860 | $2.399M | 0.1% | $44.14 | 0.0% | COM | 436440101 |
| ALKS | ALKERMES PLC | 39,854 | $2.31M | 0.1% | $46.44 | +25.1% | SHS | G01767105 |
| ASML | ASML HOLDING N V | 17,726 | $2.31M | 0.1% | $132.80 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 6,307 | $2.281M | 0.1% | $16.25 | +35.4% | COM | 88160R101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,675 | $1.845M | 0.1% | $43.22 | +7.3% | COM | 695127100 |
| — | BLUE BUFFALO PET PRODS INC | 70,623 | $1.611M | 0.1% | $19.17 | — | COM | 09531U102 |
| — | ATLASSIAN CORP PLC | 39,927 | $1.405M | 0.1% | $27.35 | — | CL A | G06242104 |
| MDLZ | MONDELEZ INTL INC | 30,438 | $1.315M | 0.1% | $35.88 | +2.2% | CL A | 609207105 |
| TWLO | TWILIO INC | 33,147 | $965K | 0.0% | $30.23 | -9.5% | CL A | 90138F102 |
| CGNX | COGNEX CORP | 8,810 | $748K | 0.0% | $26.62 | +55.3% | COM | 192422103 |
| — | TRIVAGO N V | 30,757 | $728K | 0.0% | $23.67 | — | SPON ADS A SHS | 89686D105 |
| HEI | HEICO CORP NEW | 8,798 | $632K | 0.0% | $42.52 | +8.2% | COM | 422806109 |
| RBC | RBC BEARINGS INC | 5,866 | $597K | 0.0% | $92.78 | +7.8% | COM | 75524B104 |