Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,123,428 | $206M | 7.7% | $80.48 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 126,501 | $183M | 6.9% | $26.93 | +165.6% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 1,549,428 | $180M | 6.8% | $85.44 | +32.8% | COM | 79466L302 |
| V | VISA INC | 1,454,887 | $174M | 6.5% | $59.17 | +93.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,729,679 | $152M | 5.7% | $45.44 | +12.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 144,745 | $150M | 5.6% | $46.27 | +18.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,881,493 | $143M | 5.4% | $46.47 | +70.3% | COM | 70450Y103 |
| AAPL | APPLE INC | 844,933 | $142M | 5.3% | $36.18 | +11.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 368,726 | $125M | 4.7% | $199.57 | +38.0% | COM | 539830109 |
| NVDA | NVIDIA CORP | 525,088 | $122M | 4.6% | $2.95 | +96.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 336,644 | $99.43M | 3.7% | $15.79 | +72.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 358,200 | $76.66M | 2.9% | $81.38 | +147.1% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 416,292 | $67.85M | 2.5% | $163.34 | 0.0% | COM | 92532F100 |
| META | FACEBOOK INC | 423,924 | $67.74M | 2.5% | $50.49 | +253.1% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 258,208 | $58.85M | 2.2% | $89.84 | +116.1% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 145,623 | $57.1M | 2.1% | $85.68 | +48.3% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 499,475 | $54.93M | 2.1% | $81.33 | +12.4% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 242,309 | $52.36M | 2.0% | $166.24 | +22.3% | COM | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 454,648 | $49.83M | 1.9% | $68.91 | +12.8% | COM | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 503,679 | $46.65M | 1.8% | $82.96 | +7.4% | COM | 33616C100 |
| ELV | ANTHEM INC | 195,227 | $42.89M | 1.6% | $151.51 | +39.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 63,108 | $26.05M | 1.0% | $118.11 | +18.2% | COM NEW | 46120E602 |
| RYAAY | RYANAIR HLDGS PLC | 206,521 | $25.37M | 1.0% | $97.98 | — | SPONSORED ADR NE | 783513203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 330,274 | $23.95M | 0.9% | $49.25 | +34.1% | COM | 45866F104 |
| — | INTERXION HOLDING N.V | 378,098 | $23.48M | 0.9% | $46.22 | — | SHS | N47279109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 333,017 | $17.64M | 0.7% | $49.02 | +16.0% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 181,575 | $16.57M | 0.6% | $77.79 | +8.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 233,207 | $12.18M | 0.5% | $28.92 | +66.5% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 51,704 | $12.08M | 0.5% | $151.28 | +31.5% | COM | 25754A201 |
| — | WORLDPAY INC | 140,348 | $11.54M | 0.4% | $82.24 | — | CL A | 981558109 |
| — | CTRIP COM INTL LTD | 245,298 | $11.44M | 0.4% | $56.77 | — | AMERICAN DEP SHS | 22943F100 |
| — | MATCH GROUP INC | 247,001 | $10.98M | 0.4% | $44.44 | — | COM | 57665R106 |
| SNAP | SNAP INC | 643,855 | $10.22M | 0.4% | $15.55 | +4.4% | CL A | 83304A106 |
| — | G1 THERAPEUTICS INC | 240,086 | $8.895M | 0.3% | $37.05 | — | COM | 3621LQ109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,865 | $8.885M | 0.3% | $104.18 | +7.5% | COM | 874054109 |
| AMGN | AMGEN INC | 49,623 | $8.46M | 0.3% | $116.50 | +24.0% | COM | 031162100 |
| ZTS | ZOETIS INC | 99,568 | $8.315M | 0.3% | $43.89 | +68.8% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 22,289 | $8.084M | 0.3% | $16.88 | +104.2% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 45,839 | $8.029M | 0.3% | $71.62 | +128.6% | CL A | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,307 | $7.402M | 0.3% | $102.01 | +50.1% | CL A | 78410G104 |
| — | RAYTHEON CO | 32,712 | $7.06M | 0.3% | $137.99 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,391 | $6.86M | 0.3% | $142.96 | +43.6% | CL B NEW | 084670702 |
| BURL | BURLINGTON STORES INC | 48,805 | $6.498M | 0.2% | $90.27 | +36.9% | COM | 122017106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,281 | $6.064M | 0.2% | $48.57 | +79.0% | COM | 11133T103 |
| — | LABORATORY CORP AMER HLDGS | 36,669 | $5.931M | 0.2% | $130.27 | — | COM NEW | 50540R409 |
| TFX | TELEFLEX INC | 22,925 | $5.845M | 0.2% | $158.09 | +58.8% | COM | 879369106 |
| VRSK | VERISK ANALYTICS INC | 55,173 | $5.738M | 0.2% | $74.80 | +27.5% | COM | 92345Y106 |
| PTC | PTC INC | 71,905 | $5.609M | 0.2% | $48.96 | +49.0% | COM | 69370C100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,099 | $5.55M | 0.2% | $138.83 | — | COM | 82669G104 |
| IT | GARTNER INC | 46,840 | $5.509M | 0.2% | $111.32 | +12.2% | COM | 366651107 |
| — | FLEETCOR TECHNOLOGIES INC | 24,639 | $4.989M | 0.2% | $117.74 | — | COM | 339041105 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,895 | $4.8M | 0.2% | $22.89 | +36.4% | COM | 61174X109 |
| VMC | VULCAN MATLS CO | 40,483 | $4.622M | 0.2% | $99.57 | +18.0% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 33,630 | $4.573M | 0.2% | $72.12 | +82.0% | CL A | 571903202 |
| — | GENESEE & WYO INC | 63,960 | $4.528M | 0.2% | $75.86 | — | CL A | 371559105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 71,420 | $4.307M | 0.2% | $32.91 | +72.9% | COM | 681116109 |
| AME | AMETEK INC NEW | 56,218 | $4.271M | 0.2% | $51.25 | +40.5% | COM | 031100100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,452 | $4.24M | 0.2% | $77.97 | +3.2% | COM | 40171V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,990 | $4.203M | 0.2% | $15.23 | +11.0% | COM | 67103H107 |
| HCSG | HEALTHCARE SVCS GRP INC | 87,217 | $3.792M | 0.1% | $33.94 | +44.2% | COM | 421906108 |
| — | LAM RESEARCH CORP | 18,349 | $3.728M | 0.1% | $190.09 | — | COM | 512807108 |
| HDB | HDFC BANK LTD | 37,698 | $3.723M | 0.1% | $72.61 | — | ADR REPS 3 SHS | 40415F101 |
| ULTA | ULTA BEAUTY INC | 17,418 | $3.558M | 0.1% | $216.39 | 0.0% | COM | 90384S303 |
| ALKS | ALKERMES PLC | 59,843 | $3.469M | 0.1% | $49.36 | +18.5% | SHS | G01767105 |
| IDXX | IDEXX LABS INC | 18,011 | $3.447M | 0.1% | $157.97 | +16.8% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 84,388 | $3.153M | 0.1% | $42.60 | -5.2% | COM | 436440101 |
| — | MGM GROWTH PPTYS LLC | 108,373 | $2.876M | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| — | QIAGEN NV | 81,055 | $2.619M | 0.1% | $33.53 | — | SHS NEW | N72482123 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 73,046 | $2.535M | 0.1% | $32.36 | -1.6% | SHS | V5633W109 |
| LIVN | LIVANOVA PLC | 24,902 | $2.204M | 0.1% | $62.93 | +35.3% | SHS | G5509L101 |
| — | ATLASSIAN CORP PLC | 39,927 | $2.153M | 0.1% | $27.35 | — | CL A | G06242104 |
| BALL | BALL CORP | 49,292 | $1.957M | 0.1% | $35.61 | +0.6% | COM | 058498106 |
| TSLA | TESLA INC | 5,823 | $1.55M | 0.1% | $18.36 | +19.8% | COM | 88160R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,479 | $1.508M | 0.1% | $73.32 | -50.0% | COM | 00404A109 |
| HEI | HEICO CORP NEW | 16,033 | $1.392M | 0.1% | $49.76 | +31.4% | COM | 422806109 |
| CGNX | COGNEX CORP | 24,736 | $1.286M | 0.0% | $45.99 | +20.0% | COM | 192422103 |
| RBC | RBC BEARINGS INC | 9,507 | $1.181M | 0.0% | $105.28 | +18.0% | COM | 75524B104 |
| STLD | STEEL DYNAMICS INC | 26,557 | $1.174M | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,003 | $1.035M | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| EXAS | EXACT SCIENCES CORP | 24,717 | $997K | 0.0% | $48.78 | 0.0% | COM | 30063P105 |
| IQ | IQIYI INC | 35,000 | $544K | 0.0% | $15.54 | — | SPONSORED ADS | 46267X108 |