Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 101,107 | $197M | 8.5% | $30.63 | +215.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,194,097 | $188M | 8.1% | $120.06 | +30.2% | COM | 594918104 |
| V | VISA INC | 928,461 | $150M | 6.4% | $62.02 | +191.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 780,289 | $130M | 5.6% | $146.10 | +33.1% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 900,856 | $130M | 5.6% | $101.93 | +12.7% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 1,339,046 | $128M | 5.5% | $46.47 | +137.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 844,880 | $122M | 5.2% | $85.44 | +98.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 461,046 | $113M | 4.9% | $214.71 | +21.6% | COM | 78409V104 |
| ADBE | ADOBE INC | 334,110 | $106M | 4.6% | $237.60 | +44.0% | COM | 00724F101 |
| AAPL | APPLE INC | 369,571 | $93.98M | 4.0% | $38.61 | +84.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 270,621 | $71.34M | 3.1% | $3.85 | +63.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 57,523 | $66.84M | 2.9% | $58.23 | +15.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 122,640 | $64.26M | 2.8% | $41.46 | 0.0% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 135,824 | $62.41M | 2.7% | $111.23 | +53.9% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 161,061 | $54.59M | 2.3% | $233.65 | +43.3% | COM | 539830109 |
| BALL | BALL CORP | 664,439 | $42.96M | 1.8% | $63.14 | +3.4% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 289,216 | $40.03M | 1.7% | $114.44 | +14.7% | COM | 235851102 |
| NOW | SERVICENOW INC | 130,498 | $37.4M | 1.6% | $55.43 | +12.8% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 190,186 | $36.99M | 1.6% | $119.10 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 148,714 | $35.69M | 1.5% | $227.65 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 528,882 | $34.77M | 1.5% | $71.00 | 0.0% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,942 | $31.37M | 1.3% | $15.81 | 0.0% | COM | 169656105 |
| NKE | NIKE INC | 369,637 | $30.58M | 1.3% | $80.77 | +6.3% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 155,016 | $29.38M | 1.3% | $223.73 | 0.0% | COM | 550021109 |
| XYZ | SQUARE INC | 555,372 | $29.09M | 1.2% | $68.48 | -0.1% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 175,624 | $29.04M | 1.2% | $146.79 | +17.1% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 33,962 | $16.82M | 0.7% | $143.79 | +27.4% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 61,880 | $16.19M | 0.7% | $189.90 | — | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 105,045 | $14.42M | 0.6% | $71.68 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 150,267 | $13.45M | 0.6% | $107.10 | +2.5% | CL A | 90138F102 |
| DLR | DIGITAL RLTY TR INC | 80,534 | $11.19M | 0.5% | $103.69 | 0.0% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 83,907 | $10.21M | 0.4% | $117.12 | +5.1% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 19,443 | $8.106M | 0.3% | $45.08 | 0.0% | CL A | 82509L107 |
| MA | MASTERCARD INC | 33,487 | $8.089M | 0.3% | $287.82 | 0.0% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,548 | $7.974M | 0.3% | $746.12 | 0.0% | COM | 592688105 |
| CSGP | COSTAR GROUP INC | 13,191 | $7.746M | 0.3% | $16.88 | +286.1% | COM | 22160N109 |
| ZTS | ZOETIS INC | 65,579 | $7.718M | 0.3% | $43.89 | +185.5% | CL A | 98978V103 |
| TFX | TELEFLEX INCORPORATED | 22,527 | $6.597M | 0.3% | $167.17 | +101.4% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 44,029 | $6.35M | 0.3% | $174.25 | 0.0% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,391 | $6.014M | 0.3% | $180.55 | +0.8% | COM | 502431109 |
| BURL | BURLINGTON STORES INC | 37,941 | $6.012M | 0.3% | $106.03 | +98.6% | COM | 122017106 |
| UBER | UBER TECHNOLOGIES INC | 196,289 | $5.48M | 0.2% | $32.91 | 0.0% | COM | 90353T100 |
| — | COOPER COS INC | 19,474 | $5.368M | 0.2% | $277.81 | — | COM NEW | 216648402 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,864 | $5.363M | 0.2% | $102.01 | +139.7% | CL A | 78410G104 |
| SNAP | SNAP INC | 438,132 | $5.209M | 0.2% | $13.15 | +16.8% | CL A | 83304A106 |
| AME | AMETEK INC | 70,986 | $5.112M | 0.2% | $58.75 | +47.6% | COM | 031100100 |
| VMC | VULCAN MATLS CO | 45,671 | $4.936M | 0.2% | $99.82 | +21.7% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 33,690 | $4.696M | 0.2% | $74.80 | +101.7% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 19,088 | $4.624M | 0.2% | $160.70 | +62.4% | COM | 45168D104 |
| CGNX | COGNEX CORP | 109,346 | $4.617M | 0.2% | $45.01 | +4.7% | COM | 192422103 |
| NOVT | NOVANTA INC | 57,727 | $4.611M | 0.2% | $67.95 | +31.5% | COM | 67000B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,671 | $4.574M | 0.2% | $85.54 | +22.1% | COM | 40171V100 |
| — | REALPAGE INC | 84,965 | $4.497M | 0.2% | $60.26 | — | COM | 75606N109 |
| MSCI | MSCI INC | 14,888 | $4.302M | 0.2% | $210.43 | +26.9% | COM | 55354G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $4.2M | 0.2% | $83.13 | +24.9% | COM | 33616C100 |
| PTC | PTC INC | 62,052 | $3.798M | 0.2% | $51.19 | +44.7% | COM | 69370C100 |
| OKTA | OKTA INC | 29,830 | $3.647M | 0.2% | $125.48 | 0.0% | CL A | 679295105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,322 | $3.615M | 0.2% | $37.72 | +11.3% | COM | 595017104 |
| DXCM | DEXCOM INC | 13,176 | $3.548M | 0.2% | $51.91 | +19.9% | COM | 252131107 |
| WEX | WEX INC | 32,368 | $3.384M | 0.1% | $205.10 | -9.0% | COM | 96208T104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 122,349 | $3.303M | 0.1% | $56.86 | — | COM | 81761R109 |
| HEI | HEICO CORP NEW | 43,510 | $3.246M | 0.1% | $71.00 | +54.0% | COM | 422806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 127,202 | $2.879M | 0.1% | $25.93 | — | ORD | G5876H105 |
| NFLX | NETFLIX INC | 7,414 | $2.784M | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 36,073 | $2.629M | 0.1% | $22.54 | 0.0% | CL A | 032095101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,251 | $2.474M | 0.1% | $148.21 | -0.8% | COM | 109194100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 51,481 | $2.386M | 0.1% | $64.16 | -20.1% | COM | 681116109 |
| RNG | RINGCENTRAL INC | 11,122 | $2.357M | 0.1% | $205.96 | 0.0% | CL A | 76680R206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,821 | $2.171M | 0.1% | $96.08 | 0.0% | COM | 43300A203 |
| LYFT | LYFT INC | 73,614 | $1.977M | 0.1% | $41.37 | -4.0% | CL A COM | 55087P104 |
| FTDR | FRONTDOOR INC | 56,422 | $1.962M | 0.1% | $33.21 | +28.2% | COM | 35905A109 |
| EXAS | EXACT SCIENCES CORP | 33,016 | $1.915M | 0.1% | $58.65 | +38.4% | COM | 30063P105 |
| CNC | CENTENE CORP DEL | 29,078 | $1.728M | 0.1% | $60.68 | 0.0% | COM | 15135B101 |
| FND | FLOOR & DECOR HLDGS INC | 48,648 | $1.561M | 0.1% | $42.51 | +9.8% | CL A | 339750101 |
| PODD | INSULET CORP | 9,269 | $1.536M | 0.1% | $182.74 | 0.0% | COM | 45784P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 69,471 | $1.343M | 0.1% | $32.04 | -5.2% | COM CL A | G68707101 |
| HDB | HDFC BANK LTD | 27,679 | $1.065M | 0.0% | $67.79 | — | SPONSORED ADS | 40415F101 |
| AVTR | AVANTOR INC | 81,165 | $1.014M | 0.0% | $15.92 | +0.7% | COM | 05352A100 |
| — | GW PHARMACEUTICALS PLC | 8,857 | $776K | 0.0% | $171.31 | — | ADS | 36197T103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,960 | $743K | 0.0% | $104.72 | +1.3% | COM | N6596X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,421 | $394K | 0.0% | $97.98 | — | SPONSORED ADS | 783513203 |
| SE | SEA LTD | 8,154 | $361K | 0.0% | $44.27 | — | SPONSORED ADS | 81141R100 |