CIK: 0001055966 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,804,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,136,017 | $213,458 | 7.6% | $62.02 | +178.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 939,268 | $192,785 | 6.9% | $146.10 | +31.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 95,743 | $176,918 | 6.3% | $26.93 | +228.7% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 987,410 | $160,592 | 5.7% | $85.44 | +81.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 567,332 | $154,910 | 5.5% | $214.71 | +15.0% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 1,374,107 | $148,637 | 5.3% | $46.47 | +123.7% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 905,152 | $128,667 | 4.6% | $101.93 | +2.2% | COM | 22822V101 |
| ADBE | ADOBE INC | 385,316 | $127,081 | 4.5% | $237.60 | +23.8% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 791,246 | $124,779 | 4.4% | $101.59 | +37.0% | COM | 594918104 |
| AAPL | APPLE INC | 398,825 | $117,115 | 4.2% | $38.61 | +60.6% | COM | 037833100 |
| BA | BOEING CO | 355,965 | $115,959 | 4.1% | $348.98 | +0.6% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 757,444 | $97,172 | 3.5% | $103.75 | 0.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 139,666 | $81,501 | 2.9% | $111.23 | +62.4% | COM | 824348106 |
| NVDA | NVIDIA CORP | 291,236 | $68,528 | 2.4% | $3.85 | +34.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 165,043 | $64,264 | 2.3% | $233.65 | +39.0% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 373,983 | $56,632 | 2.0% | $111.57 | +15.1% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 39,070 | $52,330 | 1.9% | $53.97 | +18.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 251,123 | $49,624 | 1.8% | $146.79 | +17.1% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 81,751 | $48,327 | 1.7% | $143.79 | +30.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 153,461 | $45,114 | 1.6% | $144.12 | +64.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 285,232 | $43,777 | 1.6% | $114.20 | +7.7% | COM | 235851102 |
| NKE | NIKE INC | 424,561 | $43,012 | 1.5% | $80.77 | +7.5% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 166,358 | $35,285 | 1.3% | $108.30 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300,566 | $27,817 | 1.0% | $50.03 | +71.4% | COM | 45866F104 |
| SNAP | SNAP INC | 1,370,971 | $22,388 | 0.8% | $13.15 | +12.0% | CL A | 83304A106 |
| NOW | SERVICENOW INC | 77,421 | $21,857 | 0.8% | $50.58 | +4.2% | COM | 81762P102 |
| BALL | BALL CORP | 329,803 | $21,328 | 0.8% | $60.95 | +3.5% | COM | 058498106 |
| ASML | ASML HOLDING N V | 72,013 | $21,312 | 0.8% | $189.90 | — | N Y REGISTRY SHS | N07059210 |
| — | INTERXION HOLDING N.V | 245,975 | $20,615 | 0.7% | $49.59 | — | SHS | N47279109 |
| FIS | FIDELITY NATL INFORMATION SV | 138,338 | $19,241 | 0.7% | $117.12 | +1.3% | COM | 31620M106 |
| T | AT&T INC | 382,306 | $14,941 | 0.5% | $17.00 | +11.0% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 111,269 | $14,160 | 0.5% | $104.72 | 0.0% | COM | N6596X109 |
| TWLO | TWILIO INC | 128,609 | $12,640 | 0.5% | $106.65 | -4.2% | CL A | 90138F102 |
| — | ATLASSIAN CORP PLC | 84,579 | $10,178 | 0.4% | $55.82 | — | CL A | G06242104 |
| BURL | BURLINGTON STORES INC | 41,876 | $9,549 | 0.3% | $106.03 | +97.1% | COM | 122017106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 145,979 | $9,534 | 0.3% | $64.16 | -1.3% | COM | 681116109 |
| TFX | TELEFLEX INC | 23,854 | $8,980 | 0.3% | $167.17 | +98.5% | COM | 879369106 |
| — | LAM RESEARCH CORP | 29,909 | $8,745 | 0.3% | $178.62 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 65,579 | $8,679 | 0.3% | $43.89 | +169.1% | CL A | 98978V103 |
| AME | AMETEK INC NEW | 86,491 | $8,627 | 0.3% | $58.75 | +54.8% | COM | 031100100 |
| TJX | TJX COS INC NEW | 134,791 | $8,230 | 0.3% | $48.67 | +12.2% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 13,191 | $7,892 | 0.3% | $16.88 | +245.8% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,674 | $7,715 | 0.3% | $37.72 | +14.0% | COM | 595017104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,990 | $7,446 | 0.3% | $15.23 | +87.8% | COM | 67103H107 |
| IT | GARTNER INC | 45,884 | $7,071 | 0.3% | $121.94 | +25.2% | COM | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,391 | $6,607 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| VMC | VULCAN MATLS CO | 45,671 | $6,576 | 0.2% | $99.82 | +36.1% | COM | 929160109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,671 | $6,331 | 0.2% | $85.54 | +30.8% | COM | 40171V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,187 | $6,311 | 0.2% | $102.01 | +115.2% | CL A | 78410G104 |
| — | COOPER COS INC | 19,474 | $6,257 | 0.2% | $277.81 | — | COM NEW | 216648402 |
| CGNX | COGNEX CORP | 109,346 | $6,128 | 0.2% | $45.01 | +8.0% | COM | 192422103 |
| WEX | WEX INC | 29,151 | $6,106 | 0.2% | $207.14 | -3.2% | COM | 96208T104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $5,995 | 0.2% | $83.13 | +27.2% | COM | 33616C100 |
| VRSK | VERISK ANALYTICS INC | 38,685 | $5,777 | 0.2% | $74.80 | +90.4% | COM | 92345Y106 |
| — | REALPAGE INC | 106,980 | $5,750 | 0.2% | $60.26 | — | COM | 75606N109 |
| AOS | SMITH A O CORP | 111,380 | $5,306 | 0.2% | $48.76 | -11.1% | COM | 831865209 |
| NOVT | NOVANTA INC | 57,727 | $5,105 | 0.2% | $67.95 | +27.0% | COM | 67000B104 |
| IDXX | IDEXX LABS INC | 19,088 | $4,984 | 0.2% | $160.70 | +64.0% | COM | 45168D104 |
| HEI | HEICO CORP NEW | 43,510 | $4,967 | 0.2% | $71.00 | +73.3% | COM | 422806109 |
| — | TE CONNECTIVITY LTD | 51,061 | $4,894 | 0.2% | $95.85 | — | REG SHS | H84989104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,713 | $4,879 | 0.2% | $138.35 | — | COM | 82669G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,343 | $4,860 | 0.2% | $50.86 | +116.4% | COM | 11133T103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 122,349 | $4,730 | 0.2% | $56.86 | — | COM | 81761R109 |
| PTC | PTC INC | 62,052 | $4,647 | 0.2% | $51.19 | +39.0% | COM | 69370C100 |
| MTN | VAIL RESORTS INC | 17,643 | $4,231 | 0.2% | $273.25 | -13.4% | COM | 91879Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,572 | $4,181 | 0.1% | $49.16 | +7.4% | SHS | G66721104 |
| LIVN | LIVANOVA PLC | 43,627 | $3,291 | 0.1% | $75.30 | +0.7% | SHS | G5509L101 |
| EXAS | EXACT SCIENCES CORP | 33,016 | $3,053 | 0.1% | $58.65 | +49.9% | COM | 30063P105 |
| EA | ELECTRONIC ARTS INC | 28,372 | $3,050 | 0.1% | $96.52 | 0.0% | COM | 285512109 |
| XYZ | SQUARE INC | 46,993 | $2,940 | 0.1% | $69.37 | -7.9% | CL A | 852234103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 107,014 | $2,842 | 0.1% | $26.56 | — | ORD | G5876H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,091 | $2,827 | 0.1% | $124.77 | -2.4% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,096 | $2,817 | 0.1% | $249.35 | 0.0% | COM | 016255101 |
| RYAAY | RYANAIR HLDGS PLC | 31,119 | $2,726 | 0.1% | $97.98 | — | SPONSORED ADS | 783513203 |
| FTDR | FRONTDOOR INC | 56,422 | $2,676 | 0.1% | $33.21 | +41.0% | COM | 35905A109 |
| FND | FLOOR & DECOR HLDGS INC | 48,648 | $2,472 | 0.1% | $42.51 | +10.2% | CL A | 339750101 |
| MSCI | MSCI INC | 8,048 | $2,078 | 0.1% | $162.27 | +41.4% | COM | 55354G100 |
| DXCM | DEXCOM INC | 9,183 | $2,009 | 0.1% | $47.43 | 0.0% | COM | 252131107 |
| HDB | HDFC BANK LTD | 29,415 | $1,864 | 0.1% | $67.79 | — | SPONSORED ADS | 40415F101 |
| — | GW PHARMACEUTICALS PLC | 16,991 | $1,777 | 0.1% | $171.31 | — | ADS | 36197T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,513 | $1,691 | 0.1% | $32.72 | +10.0% | COM CL A | G68707101 |
| AVTR | AVANTOR INC | 81,165 | $1,473 | 0.1% | $15.92 | 0.0% | COM | 05352A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,394 | $1,412 | 0.1% | $150.05 | 0.0% | COM | 109194100 |
| UAA | UNDER ARMOUR INC | 61,683 | $1,332 | 0.0% | $20.85 | -6.9% | CL A | 904311107 |
| LYFT | LYFT INC | 29,451 | $1,267 | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,847 | $1,164 | 0.0% | $30.19 | -19.9% | SHS | V5633W109 |