CIK: 0001055966 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,790,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,174,085 | $228,148 | 8.2% | $132.89 | +35.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 121,684 | $206,838 | 7.4% | $26.93 | +194.8% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 1,375,062 | $187,558 | 6.7% | $85.44 | +47.5% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 962,574 | $178,586 | 6.4% | $80.48 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 688,737 | $168,975 | 6.1% | $144.12 | +47.2% | COM | 91324P102 |
| AAPL | APPLE INC | 911,742 | $168,773 | 6.0% | $36.66 | +16.6% | COM | 037833100 |
| V | VISA INC | 1,271,043 | $168,350 | 6.0% | $59.17 | +106.3% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,799,713 | $149,862 | 5.4% | $46.47 | +71.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 608,987 | $144,269 | 5.2% | $3.37 | +78.2% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 2,925,420 | $135,125 | 4.8% | $45.56 | +3.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 236,001 | $92,378 | 3.3% | $15.79 | +115.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 72,215 | $81,544 | 2.9% | $46.27 | +16.7% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 145,442 | $59,278 | 2.1% | $85.68 | +41.1% | COM | 824348106 |
| ADBE | ADOBE SYS INC | 231,563 | $56,457 | 2.0% | $166.24 | +42.3% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 252,424 | $55,248 | 2.0% | $89.84 | +122.2% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 106,720 | $51,063 | 1.8% | $132.16 | +15.4% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 477,202 | $49,724 | 1.8% | $81.33 | +9.5% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 503,679 | $48,751 | 1.7% | $82.96 | +12.7% | COM | 33616C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 449,525 | $48,468 | 1.7% | $68.91 | +9.0% | COM | 22822V101 |
| ELV | ANTHEM INC | 195,227 | $46,470 | 1.7% | $151.51 | +38.2% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 137,180 | $40,527 | 1.5% | $199.57 | +31.6% | COM | 539830109 |
| RYAAY | RYANAIR HLDGS PLC | 205,740 | $23,502 | 0.8% | $97.98 | — | SPONSORED ADR NE | 783513203 |
| — | INTERXION HOLDING N.V | 362,119 | $22,603 | 0.8% | $46.22 | — | SHS | N47279109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 305,436 | $22,465 | 0.8% | $49.25 | +34.0% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 168,628 | $16,628 | 0.6% | $77.79 | +15.4% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 67,145 | $15,676 | 0.6% | $234.99 | +2.8% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 99,501 | $15,591 | 0.6% | $135.53 | 0.0% | COM | 580135101 |
| — | CTRIP COM INTL LTD | 314,864 | $14,997 | 0.5% | $54.75 | — | AMERICAN DEP SHS | 22943F100 |
| DPZ | DOMINOS PIZZA INC | 51,704 | $14,589 | 0.5% | $151.28 | +53.5% | COM | 25754A201 |
| — | ATLASSIAN CORP PLC | 209,462 | $13,096 | 0.5% | $55.82 | — | CL A | G06242104 |
| — | WORLDPAY INC | 156,035 | $12,761 | 0.5% | $82.19 | — | CL A | 981558109 |
| SCHW | SCHWAB CHARLES CORP NEW | 233,207 | $11,917 | 0.4% | $28.92 | +72.4% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,243 | $11,016 | 0.4% | $25.21 | +7.1% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,865 | $10,755 | 0.4% | $104.18 | +4.5% | COM | 874054109 |
| — | MATCH GROUP INC | 247,001 | $9,569 | 0.3% | $44.44 | — | COM | 57665R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 197,287 | $9,322 | 0.3% | $49.02 | +7.4% | SHS | G66721104 |
| MA | MASTERCARD INCORPORATED | 45,839 | $9,008 | 0.3% | $71.62 | +151.7% | CL A | 57636Q104 |
| — | G1 THERAPEUTICS INC | 201,892 | $8,774 | 0.3% | $37.05 | — | COM | 3621LQ109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,898 | $8,563 | 0.3% | $159.90 | 0.0% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 99,568 | $8,482 | 0.3% | $43.89 | +81.1% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 19,455 | $8,028 | 0.3% | $16.88 | +128.0% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,307 | $7,151 | 0.3% | $102.01 | +46.1% | CL A | 78410G104 |
| BURL | BURLINGTON STORES INC | 45,449 | $6,841 | 0.2% | $90.27 | +57.7% | COM | 122017106 |
| PTC | PTC INC | 71,905 | $6,745 | 0.2% | $48.96 | +76.6% | COM | 69370C100 |
| — | LABORATORY CORP AMER HLDGS | 36,669 | $6,583 | 0.2% | $130.27 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,391 | $6,419 | 0.2% | $142.96 | +36.3% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,281 | $6,363 | 0.2% | $48.57 | +104.1% | COM | 11133T103 |
| — | RAYTHEON CO | 32,712 | $6,319 | 0.2% | $137.99 | — | COM NEW | 755111507 |
| IT | GARTNER INC | 46,840 | $6,225 | 0.2% | $111.32 | +15.0% | COM | 366651107 |
| TFX | TELEFLEX INC | 22,925 | $6,149 | 0.2% | $158.09 | +62.3% | COM | 879369106 |
| VRSK | VERISK ANALYTICS INC | 55,173 | $5,939 | 0.2% | $74.80 | +36.0% | COM | 92345Y106 |
| VMC | VULCAN MATLS CO | 40,483 | $5,225 | 0.2% | $99.57 | +15.8% | COM | 929160109 |
| — | FLEETCOR TECHNOLOGIES INC | 24,639 | $5,190 | 0.2% | $117.74 | — | COM | 339041105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,099 | $5,000 | 0.2% | $138.83 | — | COM | 82669G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,452 | $4,657 | 0.2% | $77.97 | +13.5% | COM | 40171V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,990 | $4,648 | 0.2% | $15.23 | +14.3% | COM | 67103H107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 61,401 | $4,452 | 0.2% | $32.91 | +105.3% | COM | 681116109 |
| HCSG | HEALTHCARE SVCS GRP INC | 99,396 | $4,293 | 0.2% | $34.64 | +14.6% | COM | 421906108 |
| MAR | MARRIOTT INTL INC NEW | 33,630 | $4,258 | 0.2% | $72.12 | +77.0% | CL A | 571903202 |
| AME | AMETEK INC NEW | 56,218 | $4,057 | 0.1% | $51.25 | +37.3% | COM | 031100100 |
| — | LAM RESEARCH CORP | 23,213 | $4,012 | 0.1% | $186.47 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 18,011 | $3,925 | 0.1% | $157.97 | +30.4% | COM | 45168D104 |
| HDB | HDFC BANK LTD | 37,171 | $3,904 | 0.1% | $72.61 | — | ADR REPS 3 SHS | 40415F101 |
| HOLX | HOLOGIC INC | 84,388 | $3,354 | 0.1% | $42.60 | -9.7% | COM | 436440101 |
| — | MGM GROWTH PPTYS LLC | 108,373 | $3,301 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| — | GENESEE & WYO INC | 35,533 | $2,890 | 0.1% | $75.86 | — | CL A | 371559105 |
| — | QIAGEN NV | 79,507 | $2,875 | 0.1% | $33.53 | — | SHS NEW | N72482123 |
| LIVN | LIVANOVA PLC | 24,902 | $2,486 | 0.1% | $62.93 | +44.3% | SHS | G5509L101 |
| ALKS | ALKERMES PLC | 59,843 | $2,463 | 0.1% | $49.36 | -7.7% | SHS | G01767105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 64,104 | $2,317 | 0.1% | $32.36 | +11.1% | SHS | V5633W109 |
| TSLA | TESLA INC | 5,823 | $1,997 | 0.1% | $18.36 | +10.7% | COM | 88160R101 |
| NOVT | NOVANTA INC | 30,024 | $1,870 | 0.1% | $61.14 | 0.0% | COM | 67000B104 |
| CGNX | COGNEX CORP | 41,669 | $1,859 | 0.1% | $45.27 | -2.3% | COM | 192422103 |
| BALL | BALL CORP | 49,292 | $1,752 | 0.1% | $35.61 | -1.2% | COM | 058498106 |
| AOS | SMITH A O | 28,606 | $1,692 | 0.1% | $54.88 | 0.0% | COM | 831865209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,479 | $1,574 | 0.1% | $73.32 | -45.0% | COM | 00404A109 |
| EXAS | EXACT SCIENCES CORP | 24,717 | $1,478 | 0.1% | $48.78 | +10.3% | COM | 30063P105 |
| HEI | HEICO CORP NEW | 20,041 | $1,462 | 0.1% | $54.33 | +33.7% | COM | 422806109 |
| RBC | RBC BEARINGS INC | 9,507 | $1,225 | 0.0% | $105.28 | +17.9% | COM | 75524B104 |
| — | 58 COM INC | 17,612 | $1,221 | 0.0% | $69.33 | — | SPON ADR REP A | 31680Q104 |
| STLD | STEEL DYNAMICS INC | 26,557 | $1,220 | 0.0% | $39.00 | +3.2% | COM | 858119100 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,003 | $749 | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 25,000 | $670 | 0.0% | $26.80 | — | SPON ADS | 05280R100 |