Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $3.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 90,160 | $284M | 7.9% | $32.72 | +381.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,169,293 | $246M | 6.8% | $120.06 | +67.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,183,727 | $233M | 6.5% | $46.47 | +304.3% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 408,431 | $198M | 5.5% | $65.89 | +35.6% | COM | 81762P102 |
| META | FACEBOOK INC | 752,048 | $197M | 5.5% | $148.64 | +72.3% | CL A | 30303M102 |
| V | VISA INC | 924,843 | $185M | 5.1% | $62.02 | +209.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 343,973 | $169M | 4.7% | $242.78 | +91.6% | COM | 00724F101 |
| AAPL | APPLE INC | 1,443,832 | $167M | 4.6% | $89.27 | +18.7% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 427,097 | $154M | 4.3% | $214.71 | +57.1% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 806,266 | $134M | 3.7% | $101.93 | +26.6% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 584,472 | $126M | 3.5% | $127.36 | +36.4% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 196,034 | $106M | 2.9% | $3.85 | +201.2% | COM | 67066G104 |
| XYZ | SQUARE INC | 573,018 | $93.14M | 2.6% | $68.67 | +105.6% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 133,259 | $92.85M | 2.6% | $111.23 | +87.2% | COM | 824348106 |
| GOOGL | ALPHABET INC | 56,324 | $82.55M | 2.3% | $58.23 | +29.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 736,714 | $63.3M | 1.8% | $69.99 | +1.1% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,860 | $59.52M | 1.7% | $15.81 | +52.4% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 179,957 | $59.27M | 1.6% | $232.62 | +43.5% | COM | 550021109 |
| DIS | DISNEY WALT CO | 459,595 | $57.03M | 1.6% | $121.12 | +0.8% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 178,063 | $52.35M | 1.5% | $119.10 | — | SPONSORED ADS | 01609W102 |
| BALL | BALL CORP | 597,197 | $49.64M | 1.4% | $63.14 | +14.2% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 66,846 | $47.43M | 1.3% | $169.87 | +32.2% | COM NEW | 46120E602 |
| NKE | NIKE INC | 368,289 | $46.23M | 1.3% | $80.77 | +23.4% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 266,010 | $44.33M | 1.2% | $117.34 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 113,841 | $43.63M | 1.2% | $233.65 | +40.8% | COM | 539830109 |
| — | LAM RESEARCH CORP | 121,177 | $40.2M | 1.1% | $227.65 | — | COM | 512807108 |
| TSLA | TESLA INC | 85,597 | $36.72M | 1.0% | $72.00 | +64.0% | COM | 88160R101 |
| DXCM | DEXCOM INC | 82,444 | $33.99M | 0.9% | $96.08 | +8.7% | COM | 252131107 |
| MCD | MCDONALDS CORP | 124,936 | $27.42M | 0.8% | $146.79 | +23.6% | COM | 580135101 |
| TWLO | TWILIO INC | 109,961 | $27.17M | 0.8% | $107.10 | +130.2% | CL A | 90138F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,513 | $24.14M | 0.7% | $171.44 | +50.7% | SHS | L8681T102 |
| ASML | ASML HOLDING N V | 63,075 | $23.29M | 0.6% | $191.97 | — | N Y REGISTRY SHS | N07059210 |
| SNAP | SNAP INC | 836,482 | $21.84M | 0.6% | $15.93 | +46.0% | CL A | 83304A106 |
| — | ATLASSIAN CORP PLC | 112,540 | $20.46M | 0.6% | $78.52 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 19,304 | $19.75M | 0.5% | $46.03 | +116.0% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 53,963 | $18.25M | 0.5% | $282.33 | +11.8% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,257 | $16.67M | 0.5% | $779.38 | +19.1% | COM | 592688105 |
| BURL | BURLINGTON STORES INC | 73,646 | $15.18M | 0.4% | $158.16 | +23.2% | COM | 122017106 |
| CSGP | COSTAR GROUP INC | 17,230 | $14.62M | 0.4% | $28.08 | +183.8% | COM | 22160N109 |
| ZTS | ZOETIS INC | 87,838 | $14.53M | 0.4% | $69.94 | +109.7% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,352 | $12.35M | 0.3% | $57.28 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 80,160 | $11.76M | 0.3% | $104.00 | +19.4% | COM | 253868103 |
| IDXX | IDEXX LABS INC | 27,804 | $10.93M | 0.3% | $201.09 | +83.9% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 132,377 | $10.57M | 0.3% | $75.77 | +3.0% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 46,444 | $10.14M | 0.3% | $190.83 | 0.0% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 39,533 | $9.935M | 0.3% | $85.44 | +153.1% | COM | 79466L302 |
| CTAS | CINTAS CORP | 25,868 | $8.61M | 0.2% | $54.66 | +33.4% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 44,029 | $7.819M | 0.2% | $174.25 | -5.1% | COM | 37940X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,346 | $6.742M | 0.2% | $125.72 | +0.0% | COM | 109194100 |
| UBER | UBER TECHNOLOGIES INC | 180,381 | $6.58M | 0.2% | $32.24 | +2.4% | COM | 90353T100 |
| — | COOPER COS INC | 19,474 | $6.565M | 0.2% | $277.81 | — | COM NEW | 216648402 |
| CGNX | COGNEX CORP | 95,603 | $6.224M | 0.2% | $45.01 | +35.4% | COM | 192422103 |
| APH | AMPHENOL CORP NEW | 56,395 | $6.106M | 0.2% | $22.05 | +13.7% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 39,181 | $5.768M | 0.2% | $117.12 | +10.0% | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,365 | $5.748M | 0.2% | $85.63 | -3.6% | COM | 43300A203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $5.566M | 0.2% | $83.13 | +31.4% | COM | 33616C100 |
| OKTA | OKTA INC | 25,990 | $5.558M | 0.2% | $126.01 | +65.4% | CL A | 679295105 |
| TFX | TELEFLEX INCORPORATED | 16,270 | $5.539M | 0.2% | $167.17 | +114.2% | COM | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,322 | $5.479M | 0.2% | $37.72 | +24.2% | COM | 595017104 |
| MCO | MOODYS CORP | 18,756 | $5.436M | 0.2% | $242.42 | +12.6% | COM | 615369105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,859 | $5.407M | 0.2% | $85.54 | +31.3% | COM | 40171V100 |
| MSCI | MSCI INC | 14,888 | $5.312M | 0.1% | $210.43 | +63.4% | COM | 55354G100 |
| PTC | PTC INC | 62,052 | $5.133M | 0.1% | $51.19 | +66.4% | COM | 69370C100 |
| PODD | INSULET CORP | 21,643 | $5.121M | 0.1% | $187.56 | +12.3% | COM | 45784P101 |
| HEI | HEICO CORP NEW | 48,506 | $5.077M | 0.1% | $73.20 | +41.1% | COM | 422806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 127,202 | $5.05M | 0.1% | $25.93 | — | ORD | G5876H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,799 | $5.032M | 0.1% | $102.01 | +178.6% | CL A | 78410G104 |
| WEX | WEX INC | 35,248 | $4.898M | 0.1% | $199.56 | -21.5% | COM | 96208T104 |
| — | REALPAGE INC | 84,965 | $4.897M | 0.1% | $60.26 | — | COM | 75606N109 |
| AME | AMETEK INC | 48,635 | $4.834M | 0.1% | $58.75 | +58.8% | COM | 031100100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,113 | $4.727M | 0.1% | $64.78 | +51.0% | COM | 681116109 |
| NOVT | NOVANTA INC | 42,470 | $4.474M | 0.1% | $67.95 | +55.6% | COM | 67000B104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,038 | $4.379M | 0.1% | $42.03 | 0.0% | COM | 00650F109 |
| VRSK | VERISK ANALYTICS INC | 22,774 | $4.22M | 0.1% | $74.80 | +136.5% | COM | 92345Y106 |
| AVTR | AVANTOR INC | 183,513 | $4.127M | 0.1% | $16.12 | +29.0% | COM | 05352A100 |
| LYFT | LYFT INC | 148,350 | $4.087M | 0.1% | $36.46 | -18.5% | CL A COM | 55087P104 |
| EXAS | EXACT SCIENCES CORP | 39,238 | $4M | 0.1% | $70.72 | +22.1% | COM | 30063P105 |
| FND | FLOOR & DECOR HLDGS INC | 48,648 | $3.639M | 0.1% | $42.51 | +61.6% | CL A | 339750101 |
| RGEN | REPLIGEN CORP | 22,893 | $3.378M | 0.1% | $117.64 | +21.5% | COM | 759916109 |
| NTRA | NATERA INC | 37,954 | $2.742M | 0.1% | $56.85 | 0.0% | COM | 632307104 |
| VMC | VULCAN MATLS CO | 17,340 | $2.35M | 0.1% | $99.82 | +20.5% | COM | 929160109 |
| SE | SEA LTD | 15,186 | $2.339M | 0.1% | $74.92 | — | SPONSORD ADS | 81141R100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 57,199 | $2.22M | 0.1% | $34.37 | 0.0% | SHS | G25839104 |
| FTDR | FRONTDOOR INC | 56,422 | $2.195M | 0.1% | $33.21 | +28.5% | COM | 35905A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,763 | $1.65M | 0.0% | $32.04 | +21.3% | COM CL A | G68707101 |
| HDB | HDFC BANK LTD | 27,679 | $1.383M | 0.0% | $67.79 | — | SPONSORED ADS | 40415F101 |
| — | GW PHARMACEUTICALS PLC | 13,255 | $1.29M | 0.0% | $144.13 | — | ADS | 36197T103 |
| DDOG | DATADOG INC | 8,109 | $828K | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| TDOC | TELADOC HEALTH INC | 3,671 | $805K | 0.0% | $211.77 | 0.0% | COM | 87918A105 |