Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 88,681 | $245M | 7.7% | $30.63 | +294.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,171,489 | $238M | 7.5% | $120.06 | +44.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,262,570 | $220M | 6.9% | $46.47 | +196.7% | COM | 70450Y103 |
| V | VISA INC | 926,014 | $179M | 5.6% | $62.02 | +183.0% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 418,963 | $170M | 5.3% | $65.89 | +7.2% | COM | 81762P102 |
| META | FACEBOOK INC | 734,721 | $167M | 5.2% | $146.10 | +41.9% | CL A | 30303M102 |
| ADBE | ADOBE INC | 347,666 | $151M | 4.8% | $242.78 | +52.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 435,041 | $143M | 4.5% | $214.71 | +33.7% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 821,865 | $138M | 4.3% | $101.93 | +22.7% | COM | 22822V101 |
| AAPL | APPLE INC | 357,875 | $131M | 4.1% | $38.61 | +94.5% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 584,306 | $103M | 3.2% | $127.36 | +9.9% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 270,204 | $103M | 3.2% | $3.85 | +109.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 56,324 | $79.87M | 2.5% | $58.23 | +14.9% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 132,737 | $76.7M | 2.4% | $111.23 | +54.2% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 214,657 | $66.97M | 2.1% | $232.62 | +9.9% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 101,722 | $63.44M | 2.0% | $564.49 | 0.0% | COM | 75886F107 |
| XYZ | SQUARE INC | 568,853 | $59.7M | 1.9% | $68.67 | +11.5% | CL A | 852234103 |
| TSLA | TESLA INC | 51,472 | $55.58M | 1.7% | $41.46 | +30.5% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 685,224 | $50.43M | 1.6% | $69.93 | -5.2% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,592 | $50.08M | 1.6% | $15.81 | +17.1% | COM | 169656105 |
| BALL | BALL CORP | 603,704 | $41.95M | 1.3% | $63.14 | +0.1% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 113,841 | $41.54M | 1.3% | $233.65 | +38.6% | COM | 539830109 |
| — | LAM RESEARCH CORP | 121,177 | $39.2M | 1.2% | $227.65 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 178,420 | $38.48M | 1.2% | $119.10 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 368,289 | $36.11M | 1.1% | $80.77 | +5.8% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 135,166 | $34.9M | 1.1% | $171.44 | 0.0% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 54,113 | $30.84M | 1.0% | $157.00 | +14.2% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 113,579 | $24.92M | 0.8% | $107.10 | +49.9% | CL A | 90138F102 |
| MCD | MCDONALDS CORP | 124,936 | $23.05M | 0.7% | $146.79 | +9.7% | COM | 580135101 |
| ASML | ASML HOLDING N V | 62,608 | $23.04M | 0.7% | $191.97 | — | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 105,551 | $19.03M | 0.6% | $71.68 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 18,965 | $18M | 0.6% | $45.08 | +54.0% | CL A | 82509L107 |
| SNAP | SNAP INC | 748,665 | $17.59M | 0.6% | $15.07 | +18.0% | CL A | 83304A106 |
| MA | MASTERCARD INCORPORATED | 53,963 | $15.96M | 0.5% | $282.33 | -3.2% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 17,230 | $12.24M | 0.4% | $28.08 | +130.2% | COM | 22160N109 |
| DLR | DIGITAL RLTY TR INC | 82,556 | $11.73M | 0.4% | $104.00 | +11.9% | COM | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,069 | $11.33M | 0.4% | $745.73 | -0.2% | COM | 592688105 |
| UBER | UBER TECHNOLOGIES INC | 317,225 | $9.859M | 0.3% | $32.24 | -3.3% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 27,804 | $9.18M | 0.3% | $201.09 | +44.0% | COM | 45168D104 |
| ZTS | ZOETIS INC | 65,579 | $8.987M | 0.3% | $43.89 | +183.6% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,154 | $8.467M | 0.3% | $56.77 | — | SPONSORED ADS | 874039100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 71,429 | $8.371M | 0.3% | $125.72 | -9.2% | COM | 109194100 |
| GPN | GLOBAL PMTS INC | 44,029 | $7.468M | 0.2% | $174.25 | -8.8% | COM | 37940X102 |
| CRM | SALESFORCE COM INC | 39,533 | $7.406M | 0.2% | $85.44 | +94.9% | COM | 79466L302 |
| CTAS | CINTAS CORP | 25,868 | $6.89M | 0.2% | $54.66 | 0.0% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 50,090 | $6.717M | 0.2% | $117.12 | -0.3% | COM | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 76,416 | $6.644M | 0.2% | $70.72 | +13.0% | COM | 30063P105 |
| TFX | TELEFLEX INCORPORATED | 17,575 | $6.397M | 0.2% | $167.17 | +99.6% | COM | 879369106 |
| AME | AMETEK INC | 70,986 | $6.344M | 0.2% | $58.75 | +37.5% | COM | 031100100 |
| OKTA | OKTA INC | 30,193 | $6.046M | 0.2% | $126.01 | +34.7% | CL A | 679295105 |
| BURL | BURLINGTON STORES INC | 30,389 | $5.985M | 0.2% | $106.03 | +77.7% | COM | 122017106 |
| WEX | WEX INC | 35,248 | $5.816M | 0.2% | $199.56 | -31.2% | COM | 96208T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,859 | $5.749M | 0.2% | $85.54 | +12.3% | COM | 40171V100 |
| CGNX | COGNEX CORP | 95,603 | $5.709M | 0.2% | $45.01 | +13.7% | COM | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,322 | $5.615M | 0.2% | $37.72 | +7.0% | COM | 595017104 |
| — | REALPAGE INC | 84,965 | $5.524M | 0.2% | $60.26 | — | COM | 75606N109 |
| — | COOPER COS INC | 19,474 | $5.524M | 0.2% | $277.81 | — | COM NEW | 216648402 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $5.41M | 0.2% | $83.13 | +21.3% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 56,395 | $5.403M | 0.2% | $22.05 | -4.0% | CL A | 032095101 |
| DXCM | DEXCOM INC | 13,176 | $5.342M | 0.2% | $51.91 | +72.3% | COM | 252131107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,113 | $5.284M | 0.2% | $64.78 | +18.7% | COM | 681116109 |
| MCO | MOODYS CORP | 18,756 | $5.153M | 0.2% | $242.42 | 0.0% | COM | 615369105 |
| VMC | VULCAN MATLS CO | 43,388 | $5.026M | 0.2% | $99.82 | +4.7% | COM | 929160109 |
| MSCI | MSCI INC | 14,888 | $4.97M | 0.2% | $210.43 | +45.3% | COM | 55354G100 |
| LYFT | LYFT INC | 148,350 | $4.897M | 0.2% | $36.46 | -13.3% | CL A COM | 55087P104 |
| HEI | HEICO CORP NEW | 48,506 | $4.834M | 0.2% | $73.20 | +26.1% | COM | 422806109 |
| PTC | PTC INC | 62,052 | $4.827M | 0.2% | $51.19 | +38.4% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,799 | $4.707M | 0.1% | $102.01 | +168.7% | CL A | 78410G104 |
| NOVT | NOVANTA INC | 42,470 | $4.535M | 0.1% | $67.95 | +36.7% | COM | 67000B104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 127,202 | $4.46M | 0.1% | $25.93 | — | ORD | G5876H105 |
| PODD | INSULET CORP | 21,643 | $4.204M | 0.1% | $187.56 | +1.9% | COM | 45784P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,927 | $4.108M | 0.1% | $86.26 | -15.0% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 22,774 | $3.876M | 0.1% | $74.80 | +103.8% | COM | 92345Y106 |
| CNC | CENTENE CORP DEL | 60,177 | $3.824M | 0.1% | $62.97 | +3.4% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 32,158 | $3.586M | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 7,414 | $3.374M | 0.1% | $35.38 | +20.3% | COM | 64110L106 |
| RNG | RINGCENTRAL INC | 11,348 | $3.234M | 0.1% | $206.90 | +22.3% | CL A | 76680R206 |
| AVTR | AVANTOR INC | 183,513 | $3.12M | 0.1% | $16.12 | +1.0% | COM | 05352A100 |
| EW | EDWARDS LIFESCIENCES CORP | 42,840 | $2.961M | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| RGEN | REPLIGEN CORP | 22,893 | $2.83M | 0.1% | $117.64 | 0.0% | COM | 759916109 |
| FND | FLOOR & DECOR HLDGS INC | 48,648 | $2.805M | 0.1% | $42.51 | +7.3% | CL A | 339750101 |
| FTDR | FRONTDOOR INC | 56,422 | $2.501M | 0.1% | $33.21 | +22.8% | COM | 35905A109 |
| SE | SEA LTD | 15,893 | $1.704M | 0.1% | $74.92 | — | SPONSORED ADS | 81141R100 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,618 | $1.577M | 0.0% | $32.04 | -12.1% | COM CL A | G68707101 |
| HDB | HDFC BANK LTD | 27,679 | $1.258M | 0.0% | $67.79 | — | SPONSORED ADS | 40415F101 |
| — | GW PHARMACEUTICALS PLC | 8,386 | $1.029M | 0.0% | $171.31 | — | ADS | 36197T103 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,823 | $917K | 0.0% | $83.33 | — | SPONSORED ADS | 783513203 |