CIK: 0001055966 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,801,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,252,900 | $217,441 | 7.8% | $62.02 | +152.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 107,591 | $203,738 | 7.3% | $26.93 | +245.9% | COM | 023135106 |
| META | FACEBOOK INC | 1,020,397 | $196,937 | 7.0% | $146.10 | +24.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,579,266 | $180,763 | 6.5% | $46.47 | +137.9% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 1,067,914 | $162,035 | 5.8% | $85.44 | +81.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,133,518 | $158,284 | 5.6% | $107.83 | +18.7% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 1,282,223 | $137,698 | 4.9% | $105.20 | 0.0% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 715,966 | $121,320 | 4.3% | $108.30 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 106,091 | $114,875 | 4.1% | $53.97 | +6.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 259,971 | $94,632 | 3.4% | $347.44 | +2.8% | COM | 097023105 |
| NVDA | NVIDIA CORP | 568,176 | $93,312 | 3.3% | $3.85 | +6.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 660,538 | $88,486 | 3.2% | $94.66 | +26.3% | COM | 594918104 |
| AAPL | APPLE INC | 359,570 | $71,166 | 2.5% | $36.66 | +27.2% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 153,099 | $70,164 | 2.5% | $111.23 | +26.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 283,443 | $64,565 | 2.3% | $191.13 | +8.1% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 170,540 | $61,998 | 2.2% | $233.65 | +19.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 266,932 | $55,431 | 2.0% | $146.79 | +15.6% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 386,052 | $54,159 | 1.9% | $111.57 | +13.2% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 216,780 | $52,896 | 1.9% | $144.12 | +49.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 174,773 | $51,497 | 1.8% | $168.94 | +64.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 128,490 | $47,197 | 1.7% | $16.20 | +122.7% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 85,810 | $45,012 | 1.6% | $143.79 | +19.2% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 280,433 | $40,079 | 1.4% | $113.76 | +1.0% | COM | 235851102 |
| — | INTERXION HOLDING N.V | 397,384 | $30,237 | 1.1% | $48.51 | — | SHS | N47279109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 312,242 | $26,834 | 1.0% | $50.03 | +49.9% | COM | 45866F104 |
| — | WORLDPAY INC | 164,119 | $20,113 | 0.7% | $85.66 | — | CL A | 981558109 |
| — | ATLASSIAN CORP PLC | 117,212 | $15,336 | 0.5% | $55.82 | — | CL A | G06242104 |
| ASML | ASML HOLDING N V | 71,770 | $14,923 | 0.5% | $188.05 | — | N Y REGISTRY SHS | N07059210 |
| SNAP | SNAP INC | 854,352 | $12,217 | 0.4% | $11.72 | +4.3% | CL A | 83304A106 |
| NOW | SERVICENOW INC | 44,331 | $12,172 | 0.4% | $48.48 | +8.4% | COM | 81762P102 |
| ZTS | ZOETIS INC | 99,568 | $11,300 | 0.4% | $43.89 | +126.1% | CL A | 98978V103 |
| — | GW PHARMACEUTICALS PLC | 60,990 | $10,514 | 0.4% | $172.74 | — | ADS | 36197T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,680 | $9,474 | 0.3% | $68.91 | +40.2% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 16,546 | $9,167 | 0.3% | $16.88 | +202.7% | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 48,903 | $8,321 | 0.3% | $106.03 | +54.2% | COM | 122017106 |
| TFX | TELEFLEX INC | 23,854 | $7,899 | 0.3% | $167.17 | +73.7% | COM | 879369106 |
| AME | AMETEK INC NEW | 86,491 | $7,857 | 0.3% | $58.75 | +39.5% | COM | 031100100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 149,178 | $7,771 | 0.3% | $56.94 | — | COM | 81761R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,678 | $7,165 | 0.3% | $84.99 | +20.0% | COM | 40171V100 |
| TJX | TJX COS INC NEW | 134,791 | $7,128 | 0.3% | $48.67 | 0.0% | COM | 872540109 |
| — | FLEETCOR TECHNOLOGIES INC | 24,639 | $6,920 | 0.2% | $117.74 | — | COM | 339041105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,174 | $6,789 | 0.2% | $50.86 | +111.4% | COM | 11133T103 |
| IT | GARTNER INC | 39,951 | $6,430 | 0.2% | $112.91 | +38.5% | COM | 366651107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,990 | $6,275 | 0.2% | $15.23 | +66.3% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 45,671 | $6,271 | 0.2% | $99.82 | +20.8% | COM | 929160109 |
| PTC | PTC INC | 69,722 | $6,258 | 0.2% | $51.19 | +75.1% | COM | 69370C100 |
| — | COOPER COS INC | 18,355 | $6,184 | 0.2% | $275.16 | — | COM NEW | 216648402 |
| BALL | BALL CORP | 84,843 | $5,938 | 0.2% | $37.19 | +54.8% | COM | 058498106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,187 | $5,888 | 0.2% | $102.01 | +91.1% | CL A | 78410G104 |
| HEI | HEICO CORP NEW | 43,510 | $5,822 | 0.2% | $71.00 | +56.7% | COM | 422806109 |
| VRSK | VERISK ANALYTICS INC | 38,685 | $5,666 | 0.2% | $74.80 | +80.6% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 29,909 | $5,618 | 0.2% | $178.62 | — | COM | 512807108 |
| — | HARRIS CORP DEL | 28,974 | $5,480 | 0.2% | $159.69 | — | COM | 413875105 |
| — | REALPAGE INC | 90,910 | $5,350 | 0.2% | $59.68 | — | COM | 75606N109 |
| STZ | CONSTELLATION BRANDS INC | 27,069 | $5,331 | 0.2% | $89.84 | +95.0% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 19,088 | $5,255 | 0.2% | $160.70 | +53.3% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,764 | $5,095 | 0.2% | $36.88 | +6.3% | COM | 595017104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $4,984 | 0.2% | $83.13 | +18.2% | COM | 33616C100 |
| CGNX | COGNEX CORP | 103,768 | $4,979 | 0.2% | $44.82 | +0.6% | COM | 192422103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,018 | $4,828 | 0.2% | $137.59 | 0.0% | SHS | L8681T102 |
| DPZ | DOMINOS PIZZA INC | 17,343 | $4,826 | 0.2% | $166.13 | +52.2% | COM | 25754A201 |
| AOS | SMITH A O CORP | 102,151 | $4,817 | 0.2% | $49.25 | -11.9% | COM | 831865209 |
| NOVT | NOVANTA INC | 47,464 | $4,476 | 0.2% | $64.72 | +31.9% | COM | 67000B104 |
| MA | MASTERCARD INC | 16,278 | $4,306 | 0.2% | $71.62 | +237.0% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 12,385 | $4,296 | 0.2% | $234.99 | +47.1% | COM | 90384S303 |
| RMD | RESMED INC | 34,911 | $4,260 | 0.2% | $99.29 | +5.3% | COM | 761152107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,242 | $4,132 | 0.1% | $31.72 | +2.4% | COM | 28414H103 |
| MTN | VAIL RESORTS INC | 17,643 | $3,938 | 0.1% | $273.25 | -18.7% | COM | 91879Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,572 | $3,838 | 0.1% | $49.16 | +13.1% | SHS | G66721104 |
| — | GENESEE & WYO INC | 37,657 | $3,766 | 0.1% | $76.49 | — | CL A | 371559105 |
| LIVN | LIVANOVA PLC | 51,466 | $3,703 | 0.1% | $75.30 | -2.8% | SHS | G5509L101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42,101 | $3,667 | 0.1% | $37.45 | +151.8% | COM | 681116109 |
| — | ABIOMED INC | 13,935 | $3,630 | 0.1% | $331.31 | — | COM | 003654100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,010 | $3,385 | 0.1% | $138.83 | — | COM | 82669G104 |
| EXAS | EXACT SCIENCES CORP | 26,614 | $3,142 | 0.1% | $51.61 | +95.2% | COM | 30063P105 |
| UAA | UNDER ARMOUR INC | 123,367 | $3,127 | 0.1% | $20.85 | +12.4% | CL A | 904311107 |
| HCSG | HEALTHCARE SVCS GRP INC | 91,887 | $2,786 | 0.1% | $36.07 | -8.4% | COM | 421906108 |
| XYZ | SQUARE INC | 35,070 | $2,544 | 0.1% | $69.86 | 0.0% | CL A | 852234103 |
| RYAAY | RYANAIR HLDGS PLC | 38,937 | $2,497 | 0.1% | $97.98 | — | SPONSORED ADS | 783513203 |
| FTDR | FRONTDOOR INC | 50,753 | $2,210 | 0.1% | $31.53 | +21.8% | COM | 35905A109 |
| HDB | HDFC BANK LTD | 16,711 | $2,173 | 0.1% | $78.34 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 8,048 | $1,922 | 0.1% | $162.27 | +29.3% | COM | 55354G100 |
| — | QIAGEN NV | 41,763 | $1,693 | 0.1% | $33.64 | — | SHS NEW | N72482123 |
| FND | FLOOR & DECOR HLDGS INC | 37,477 | $1,570 | 0.1% | $41.79 | 0.0% | CL A | 339750101 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,966 | $1,324 | 0.0% | $27.77 | +11.5% | COM CL A | G68707101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47,723 | $1,184 | 0.0% | $30.58 | -17.3% | SHS | V5633W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,779 | $806 | 0.0% | $142.96 | +44.7% | CL B NEW | 084670702 |