CIK: 0001055966 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,492,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,178,192 | $203,486 | 8.2% | $80.48 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,566,613 | $164,870 | 6.6% | $59.17 | +61.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 729,854 | $142,942 | 5.7% | $81.38 | +107.6% | COM | 91324P102 |
| META | FACEBOOK INC | 806,601 | $137,824 | 5.5% | $45.04 | +267.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 2,115,922 | $135,482 | 5.4% | $46.47 | +28.6% | COM | 70450Y103 |
| — | CELGENE CORP | 909,633 | $132,643 | 5.3% | $120.48 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 136,984 | $131,690 | 5.3% | $26.93 | +82.4% | COM | 023135106 |
| NVDA | NVIDIA CORP | 733,304 | $131,093 | 5.3% | $2.95 | +39.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 418,412 | $129,829 | 5.2% | $199.57 | +19.5% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 283,024 | $101,334 | 4.1% | $85.68 | +24.3% | COM | 824348106 |
| AAPL | APPLE INC | 453,520 | $69,897 | 2.8% | $31.27 | +15.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 69,260 | $67,440 | 2.7% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 704,149 | $65,782 | 2.6% | $66.48 | +36.7% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 302,580 | $60,350 | 2.4% | $89.84 | +93.2% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 328,420 | $59,559 | 2.4% | $15.63 | +11.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,095,343 | $57,056 | 2.3% | $37.33 | +10.3% | COM | 038222105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 494,392 | $51,644 | 2.1% | $82.81 | +15.5% | COM | 33616C100 |
| — | ACTIVISION BLIZZARD INC | 711,902 | $45,925 | 1.8% | $41.95 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 647,883 | $41,484 | 1.7% | $46.21 | +1.0% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 21,844 | $39,992 | 1.6% | $1210.69 | — | COM NEW | 741503403 |
| ELV | ANTHEM INC | 202,989 | $38,544 | 1.5% | $142.10 | +20.0% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,131,363 | $33,002 | 1.3% | $24.32 | +13.6% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 330,274 | $22,690 | 0.9% | $49.25 | +20.1% | COM | 45866F104 |
| AMGN | AMGEN INC | 121,696 | $22,690 | 0.9% | $116.50 | +18.0% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 224,326 | $22,428 | 0.9% | $59.88 | +20.0% | COM | 22822V101 |
| ADBE | ADOBE SYS INC | 113,759 | $16,971 | 0.7% | $94.34 | +58.2% | COM | 00724F101 |
| — | CTRIP COM INTL LTD | 299,523 | $15,797 | 0.6% | $56.77 | — | AMERICAN DEP SHS | 22943F100 |
| — | INTERXION HOLDING N.V | 293,095 | $14,927 | 0.6% | $41.93 | — | SHS | N47279109 |
| RYAAY | RYANAIR HLDGS PLC | 133,550 | $14,079 | 0.6% | $86.39 | — | SPONSORED ADR NE | 783513203 |
| ISRG | INTUITIVE SURGICAL INC | 12,531 | $13,106 | 0.5% | $58.09 | +87.6% | COM NEW | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 236,154 | $12,764 | 0.5% | $45.80 | +22.1% | SHS | G66721104 |
| SCHW | SCHWAB CHARLES CORP NEW | 233,207 | $10,200 | 0.4% | $28.92 | +28.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,712 | $9,297 | 0.4% | $142.96 | +23.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 68,803 | $8,945 | 0.4% | $78.77 | +33.3% | COM | 478160104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 66,750 | $8,547 | 0.3% | $138.83 | — | COM | 82669G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,071 | $8,415 | 0.3% | $15.23 | -13.3% | COM | 67103H107 |
| ZTS | ZOETIS INC | 131,891 | $8,409 | 0.3% | $43.89 | +33.8% | CL A | 98978V103 |
| STWD | STARWOOD PPTY TR INC | 379,171 | $8,236 | 0.3% | $22.77 | — | COM | 85571B105 |
| — | VANTIV INC | 114,316 | $8,056 | 0.3% | $62.36 | — | CL A | 92210H105 |
| CME | CME GROUP INC | 54,812 | $7,437 | 0.3% | $55.42 | +67.8% | COM CL A | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 52,550 | $7,420 | 0.3% | $71.62 | +76.4% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 47,774 | $7,212 | 0.3% | $130.27 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 92,089 | $7,208 | 0.3% | $56.80 | +15.5% | COM | 94106L109 |
| — | TIME WARNER INC | 66,035 | $6,765 | 0.3% | $100.42 | — | COM NEW | 887317303 |
| — | MACQUARIE INFRASTRUCTURE COR | 88,696 | $6,402 | 0.3% | $83.24 | — | COM | 55608B105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,307 | $6,238 | 0.3% | $102.01 | +28.9% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 23,131 | $6,205 | 0.2% | $16.88 | +64.4% | COM | 22160N109 |
| TXN | TEXAS INSTRS INC | 68,225 | $6,116 | 0.2% | $60.89 | +7.1% | COM | 882508104 |
| — | RAYTHEON CO | 32,712 | $6,103 | 0.2% | $137.99 | — | COM NEW | 755111507 |
| HCSG | HEALTHCARE SVCS GRP INC | 103,117 | $5,565 | 0.2% | $33.94 | +51.5% | COM | 421906108 |
| TFX | TELEFLEX INC | 22,925 | $5,547 | 0.2% | $158.09 | +31.2% | COM | 879369106 |
| — | SIX FLAGS ENTMT CORP NEW | 90,874 | $5,538 | 0.2% | $55.49 | — | COM | 83001A102 |
| HD | HOME DEPOT INC | 33,053 | $5,406 | 0.2% | $97.25 | +28.7% | COM | 437076102 |
| HGV | HILTON GRAND VACATIONS INC | 134,324 | $5,189 | 0.2% | $34.83 | +4.0% | COM | 43283X105 |
| TGT | TARGET CORP | 86,293 | $5,092 | 0.2% | $44.13 | 0.0% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,427 | $4,851 | 0.2% | $107.82 | -0.0% | COM | 98956P102 |
| VMC | VULCAN MATLS CO | 40,483 | $4,842 | 0.2% | $99.57 | +12.0% | COM | 929160109 |
| IT | GARTNER INC | 38,816 | $4,829 | 0.2% | $108.71 | +13.7% | COM | 366651107 |
| LULU | LULULEMON ATHLETICA INC | 76,975 | $4,792 | 0.2% | $52.06 | +15.7% | COM | 550021109 |
| — | GENESEE & WYO INC | 63,960 | $4,734 | 0.2% | $75.86 | — | CL A | 371559105 |
| BURL | BURLINGTON STORES INC | 48,805 | $4,659 | 0.2% | $90.27 | -2.8% | COM | 122017106 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,895 | $4,635 | 0.2% | $22.89 | +17.8% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,281 | $4,468 | 0.2% | $48.57 | +37.6% | COM | 11133T103 |
| SNAP | SNAP INC | 306,954 | $4,463 | 0.2% | $14.47 | 0.0% | CL A | 83304A106 |
| VRSK | VERISK ANALYTICS INC | 49,049 | $4,080 | 0.2% | $72.22 | +9.6% | COM | 92345Y106 |
| PTC | PTC INC | 71,905 | $4,047 | 0.2% | $48.96 | +13.2% | COM | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC | 25,930 | $4,013 | 0.2% | $117.74 | — | COM | 339041105 |
| DPZ | DOMINOS PIZZA INC | 19,472 | $3,866 | 0.2% | $71.76 | +146.8% | COM | 25754A201 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 81,394 | $3,777 | 0.2% | $32.91 | +34.1% | COM | 681116109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 78,555 | $3,752 | 0.2% | $73.32 | -33.5% | COM | 00404A109 |
| AME | AMETEK INC NEW | 56,218 | $3,713 | 0.1% | $51.25 | +16.6% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 33,630 | $3,708 | 0.1% | $72.12 | +33.1% | CL A | 571903202 |
| BALL | BALL CORP | 84,260 | $3,480 | 0.1% | $35.61 | +5.0% | COM | 058498106 |
| HDB | HDFC BANK LTD | 35,100 | $3,383 | 0.1% | $70.41 | — | ADR REPS 3 SHS | 40415F101 |
| — | TREEHOUSE FOODS INC | 48,450 | $3,282 | 0.1% | $84.85 | — | COM | 89469A104 |
| — | MGM GROWTH PPTYS LLC | 108,373 | $3,274 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| ASML | ASML HOLDING N V | 17,726 | $3,035 | 0.1% | $132.80 | — | N Y REGISTRY SHS | N07059210 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,091 | $3,018 | 0.1% | $832.52 | — | PFD CONV SER A | G0177J116 |
| MSFT | MICROSOFT CORP | 36,566 | $2,724 | 0.1% | $62.32 | +7.0% | COM | 594918104 |
| — | QIAGEN NV | 84,604 | $2,665 | 0.1% | $33.53 | — | SHS NEW | N72482123 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,838 | $2,539 | 0.1% | $89.54 | 0.0% | COM | 874054109 |
| IDXX | IDEXX LABS INC | 14,615 | $2,272 | 0.1% | $158.10 | 0.0% | COM | 45168D104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 74,572 | $2,144 | 0.1% | $32.36 | -1.2% | SHS | V5633W109 |
| — | CBS CORP NEW | 36,947 | $2,143 | 0.1% | $58.00 | — | CL B | 124857202 |
| ALKS | ALKERMES PLC | 39,854 | $2,026 | 0.1% | $46.44 | +15.2% | SHS | G01767105 |
| — | BLUE BUFFALO PET PRODS INC | 70,623 | $2,002 | 0.1% | $19.17 | — | COM | 09531U102 |
| HOLX | HOLOGIC INC | 52,860 | $1,939 | 0.1% | $44.14 | -8.6% | COM | 436440101 |
| RRR | RED ROCK RESORTS INC | 68,409 | $1,584 | 0.1% | $20.38 | +13.4% | CL A | 75700L108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,675 | $1,452 | 0.1% | $43.22 | -6.9% | COM | 695127100 |
| — | ATLASSIAN CORP PLC | 39,927 | $1,403 | 0.1% | $27.35 | — | CL A | G06242104 |
| CGNX | COGNEX CORP | 12,368 | $1,364 | 0.1% | $32.58 | +45.3% | COM | 192422103 |
| LIVN | LIVANOVA PLC | 19,352 | $1,356 | 0.1% | $56.55 | +12.1% | SHS | G5509L101 |
| MDLZ | MONDELEZ INTL INC | 30,438 | $1,238 | 0.0% | $35.88 | -3.3% | CL A | 609207105 |
| TSLA | TESLA INC | 3,589 | $1,224 | 0.0% | $16.25 | +42.0% | COM | 88160R101 |
| HEI | HEICO CORP NEW | 12,827 | $1,152 | 0.0% | $45.85 | +15.9% | COM | 422806109 |
| TWLO | TWILIO INC | 33,147 | $989 | 0.0% | $30.23 | -0.8% | CL A | 90138F102 |
| RBC | RBC BEARINGS INC | 5,866 | $734 | 0.0% | $92.78 | +17.1% | COM | 75524B104 |