CIK: 0001055966 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,565,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,215,459 | $209,071 | 8.1% | $62.02 | +174.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 103,543 | $179,741 | 7.0% | $26.93 | +244.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,005,619 | $179,081 | 7.0% | $146.10 | +29.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,069,150 | $158,705 | 6.2% | $85.44 | +75.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,509,425 | $156,361 | 6.1% | $46.47 | +136.5% | COM | 70450Y103 |
| BA | BOEING CO | 377,436 | $143,603 | 5.6% | $348.98 | +1.0% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 530,683 | $130,007 | 5.1% | $212.49 | +11.5% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 921,281 | $128,067 | 5.0% | $101.93 | +2.8% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 822,201 | $114,311 | 4.5% | $101.59 | +27.9% | COM | 594918104 |
| AAPL | APPLE INC | 419,826 | $94,028 | 3.7% | $38.61 | +30.1% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 153,516 | $84,414 | 3.3% | $111.23 | +44.6% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 462,076 | $77,273 | 3.0% | $108.30 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 170,791 | $66,619 | 2.6% | $233.65 | +35.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 267,976 | $57,537 | 2.2% | $146.79 | +25.9% | COM | 580135101 |
| NVDA | NVIDIA CORP | 299,774 | $52,182 | 2.0% | $3.85 | +8.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 39,831 | $48,639 | 1.9% | $53.97 | +8.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 174,157 | $48,111 | 1.9% | $168.94 | +72.8% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 386,656 | $48,088 | 1.9% | $111.57 | +13.6% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 86,155 | $46,518 | 1.8% | $143.79 | +20.3% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 296,910 | $42,883 | 1.7% | $114.20 | +6.6% | COM | 235851102 |
| — | INTERXION HOLDING N.V | 410,825 | $33,466 | 1.3% | $49.59 | — | SHS | N47279109 |
| UNH | UNITEDHEALTH GROUP INC | 152,262 | $33,090 | 1.3% | $144.12 | +50.7% | COM | 91324P102 |
| NKE | NIKE INC | 318,641 | $29,927 | 1.2% | $78.77 | 0.0% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,103 | $28,705 | 1.1% | $50.03 | +68.0% | COM | 45866F104 |
| BALL | BALL CORP | 328,878 | $23,946 | 0.9% | $60.95 | +13.6% | COM | 058498106 |
| SNAP | SNAP INC | 1,165,630 | $18,417 | 0.7% | $12.87 | +24.4% | CL A | 83304A106 |
| ASML | ASML HOLDING N V | 74,035 | $18,392 | 0.7% | $189.90 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 137,379 | $18,238 | 0.7% | $117.12 | 0.0% | COM | 31620M106 |
| T | AT&T INC | 381,011 | $14,417 | 0.6% | $17.00 | 0.0% | COM | 00206R102 |
| — | ATLASSIAN CORP PLC | 84,579 | $10,610 | 0.4% | $55.82 | — | CL A | G06242104 |
| ZTS | ZOETIS INC | 80,204 | $9,993 | 0.4% | $43.89 | +161.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 38,773 | $9,843 | 0.4% | $48.48 | +12.2% | COM | 81762P102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 161,487 | $9,027 | 0.4% | $56.86 | — | COM | 81761R109 |
| CSGP | COSTAR GROUP INC | 14,975 | $8,883 | 0.3% | $16.88 | +254.5% | COM | 22160N109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 145,979 | $8,560 | 0.3% | $64.16 | +16.9% | COM | 681116109 |
| BURL | BURLINGTON STORES INC | 41,876 | $8,368 | 0.3% | $106.03 | +73.4% | COM | 122017106 |
| TFX | TELEFLEX INC | 23,854 | $8,104 | 0.3% | $167.17 | +100.8% | COM | 879369106 |
| AME | AMETEK INC NEW | 86,491 | $7,942 | 0.3% | $58.75 | +43.9% | COM | 031100100 |
| IT | GARTNER INC | 55,340 | $7,913 | 0.3% | $121.94 | +19.2% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 73,203 | $7,714 | 0.3% | $85.54 | +17.9% | COM | 40171V100 |
| TJX | TJX COS INC NEW | 134,791 | $7,513 | 0.3% | $48.67 | +2.9% | COM | 872540109 |
| — | GW PHARMACEUTICALS PLC | 62,537 | $7,194 | 0.3% | $171.31 | — | ADS | 36197T103 |
| — | REALPAGE INC | 111,143 | $6,986 | 0.3% | $60.26 | — | COM | 75606N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,391 | $6,967 | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| — | LAM RESEARCH CORP | 29,909 | $6,912 | 0.3% | $178.62 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 45,671 | $6,907 | 0.3% | $99.82 | +33.9% | COM | 929160109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,990 | $6,771 | 0.3% | $15.23 | +69.6% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,108 | $6,421 | 0.3% | $37.37 | +7.5% | COM | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,187 | $6,315 | 0.2% | $102.01 | +124.1% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 38,685 | $6,118 | 0.2% | $74.80 | +99.0% | COM | 92345Y106 |
| WEX | WEX INC | 29,151 | $5,891 | 0.2% | $207.14 | 0.0% | COM | 96208T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,982 | $5,889 | 0.2% | $124.77 | 0.0% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 27,069 | $5,611 | 0.2% | $89.84 | +101.3% | CL A | 21036P108 |
| — | COOPER COS INC | 18,355 | $5,451 | 0.2% | $275.16 | — | COM NEW | 216648402 |
| HEI | HEICO CORP NEW | 43,510 | $5,434 | 0.2% | $71.00 | +92.5% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 19,088 | $5,191 | 0.2% | $160.70 | +73.2% | COM | 45168D104 |
| CGNX | COGNEX CORP | 103,768 | $5,098 | 0.2% | $44.82 | -5.5% | COM | 192422103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $4,936 | 0.2% | $83.13 | +11.5% | COM | 33616C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,343 | $4,895 | 0.2% | $50.86 | +126.9% | COM | 11133T103 |
| AOS | SMITH A O CORP | 102,151 | $4,874 | 0.2% | $49.25 | -16.5% | COM | 831865209 |
| PTC | PTC INC | 69,722 | $4,754 | 0.2% | $51.19 | +42.8% | COM | 69370C100 |
| RMD | RESMED INC | 34,911 | $4,717 | 0.2% | $99.29 | +24.9% | COM | 761152107 |
| NOVT | NOVANTA INC | 54,344 | $4,441 | 0.2% | $66.81 | +21.6% | COM | 67000B104 |
| — | GENESEE & WYO INC | 37,657 | $4,161 | 0.2% | $76.49 | — | CL A | 371559105 |
| MTN | VAIL RESORTS INC | 17,643 | $4,015 | 0.2% | $273.25 | -13.6% | COM | 91879Q109 |
| LIVN | LIVANOVA PLC | 51,466 | $3,798 | 0.1% | $75.30 | +2.3% | SHS | G5509L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,572 | $3,705 | 0.1% | $49.16 | +3.2% | SHS | G66721104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,010 | $3,339 | 0.1% | $138.83 | — | COM | 82669G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,242 | $3,250 | 0.1% | $31.72 | -5.4% | COM | 28414H103 |
| XYZ | SQUARE INC | 46,993 | $2,911 | 0.1% | $69.37 | -2.1% | CL A | 852234103 |
| FTDR | FRONTDOOR INC | 56,422 | $2,740 | 0.1% | $33.21 | +45.4% | COM | 35905A109 |
| FND | FLOOR & DECOR HLDGS INC | 48,648 | $2,488 | 0.1% | $42.51 | +5.7% | CL A | 339750101 |
| — | ABIOMED INC | 13,935 | $2,479 | 0.1% | $331.31 | — | COM | 003654100 |
| UAA | UNDER ARMOUR INC | 123,367 | $2,460 | 0.1% | $20.85 | +5.8% | CL A | 904311107 |
| EXAS | EXACT SCIENCES CORP | 26,614 | $2,405 | 0.1% | $51.61 | +120.8% | COM | 30063P105 |
| TWLO | TWILIO INC | 21,108 | $2,321 | 0.1% | $129.67 | 0.0% | CL A | 90138F102 |
| RYAAY | RYANAIR HLDGS PLC | 31,119 | $2,066 | 0.1% | $97.98 | — | SPONSORED ADS | 783513203 |
| HDB | HDFC BANK LTD | 33,144 | $1,891 | 0.1% | $67.79 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 8,048 | $1,752 | 0.1% | $162.27 | +33.9% | COM | 55354G100 |
| — | QIAGEN NV | 40,200 | $1,325 | 0.1% | $33.64 | — | SHS NEW | N72482123 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47,723 | $1,083 | 0.0% | $30.58 | -19.7% | SHS | V5633W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,712 | $913 | 0.0% | $27.77 | +67.2% | COM CL A | G68707101 |
| SDCCQ | SMILEDIRECTCLUB INC | 20,000 | $278 | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |