Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 87,348 | $284M | 7.4% | $32.72 | +387.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,143,931 | $254M | 6.6% | $120.06 | +71.6% | COM | 594918104 |
| V | VISA INC | 1,027,543 | $225M | 5.8% | $75.53 | +161.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 743,671 | $203M | 5.3% | $148.64 | +83.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,102,604 | $200M | 5.2% | $132.27 | +6.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 351,026 | $193M | 5.0% | $65.89 | +57.8% | COM | 81762P102 |
| AAPL | APPLE INC | 1,440,518 | $191M | 5.0% | $89.27 | +31.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 749,209 | $175M | 4.5% | $46.47 | +344.8% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 2,597,060 | $132M | 3.4% | $43.94 | +2.0% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 394,024 | $130M | 3.4% | $214.71 | +50.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 559,459 | $124M | 3.2% | $127.36 | +53.9% | COM | 235851102 |
| XYZ | SQUARE INC | 474,060 | $103M | 2.7% | $68.67 | +184.1% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 56,474 | $98.98M | 2.6% | $58.23 | +43.4% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 133,565 | $98.16M | 2.5% | $111.23 | +103.8% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 184,494 | $96.34M | 2.5% | $3.85 | +246.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 859,197 | $91.92M | 2.4% | $72.15 | +18.0% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 154,206 | $77.12M | 2.0% | $242.78 | +99.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 394,683 | $66.47M | 1.7% | $123.72 | +10.7% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,297 | $65.59M | 1.7% | $15.81 | +65.9% | COM | 169656105 |
| SNAP | SNAP INC | 1,158,304 | $58M | 1.5% | $23.05 | +80.3% | CL A | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 164,878 | $57.38M | 1.5% | $232.62 | +49.3% | COM | 550021109 |
| — | LAM RESEARCH CORP | 121,359 | $57.31M | 1.5% | $227.65 | — | COM | 512807108 |
| BALL | BALL CORP | 572,826 | $53.38M | 1.4% | $63.14 | +37.4% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 65,128 | $53.28M | 1.4% | $169.87 | +46.2% | COM NEW | 46120E602 |
| NKE | NIKE INC | 368,959 | $52.2M | 1.4% | $80.77 | +52.5% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 271,292 | $43.19M | 1.1% | $101.93 | +25.4% | COM | 22822V101 |
| SE | SEA LTD | 208,393 | $41.48M | 1.1% | $190.01 | — | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 56,458 | $39.84M | 1.0% | $72.00 | +137.0% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 171,034 | $39.8M | 1.0% | $119.10 | — | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 91,972 | $31.13M | 0.8% | $107.10 | +191.8% | CL A | 90138F102 |
| ASML | ASML HOLDING N V | 60,014 | $29.27M | 0.8% | $191.97 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87,739 | $27.61M | 0.7% | $171.44 | +64.6% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 74,189 | $26.48M | 0.7% | $293.51 | +10.2% | CL A | 57636Q104 |
| — | ATLASSIAN CORP PLC | 112,629 | $26.34M | 0.7% | $78.52 | — | CL A | G06242104 |
| DXCM | DEXCOM INC | 55,464 | $20.51M | 0.5% | $96.08 | -7.1% | COM | 252131107 |
| BURL | BURLINGTON STORES INC | 77,957 | $20.39M | 0.5% | $161.73 | +37.8% | COM | 122017106 |
| SHOP | SHOPIFY INC | 17,824 | $20.18M | 0.5% | $46.03 | +128.0% | CL A | 82509L107 |
| EL | LAUDER ESTEE COS INC | 65,931 | $17.55M | 0.5% | $200.53 | +11.5% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,021 | $16.79M | 0.4% | $57.84 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 94,515 | $15.64M | 0.4% | $75.98 | +104.6% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 72,781 | $15.62M | 0.4% | $146.79 | +31.6% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 16,217 | $14.99M | 0.4% | $28.08 | +212.3% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,020 | $14.84M | 0.4% | $779.38 | +40.7% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 27,804 | $13.9M | 0.4% | $201.09 | +122.5% | COM | 45168D104 |
| — | LINDE PLC | 51,042 | $13.45M | 0.3% | $263.51 | — | SHS | G5494J103 |
| GPN | GLOBAL PMTS INC | 44,029 | $9.485M | 0.2% | $174.25 | +2.4% | COM | 37940X102 |
| CTAS | CINTAS CORP | 25,868 | $9.143M | 0.2% | $54.66 | +51.1% | COM | 172908105 |
| LYFT | LYFT INC | 175,856 | $8.64M | 0.2% | $36.45 | -0.2% | CL A COM | 55087P104 |
| WEX | WEX INC | 38,002 | $7.735M | 0.2% | $197.29 | -14.7% | COM | 96208T104 |
| CGNX | COGNEX CORP | 95,603 | $7.675M | 0.2% | $45.01 | +53.5% | COM | 192422103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,346 | $7.671M | 0.2% | $125.72 | +30.2% | COM | 109194100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $7.499M | 0.2% | $83.13 | +54.4% | COM | 33616C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,365 | $7.495M | 0.2% | $85.63 | +14.3% | COM | 43300A203 |
| PTC | PTC INC | 62,052 | $7.422M | 0.2% | $51.19 | +94.3% | COM | 69370C100 |
| — | REALPAGE INC | 84,965 | $7.412M | 0.2% | $60.26 | — | COM | 75606N109 |
| APH | AMPHENOL CORP NEW | 56,395 | $7.375M | 0.2% | $22.05 | +32.9% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,322 | $7.364M | 0.2% | $37.72 | +49.0% | COM | 595017104 |
| — | COOPER COS INC | 19,474 | $7.075M | 0.2% | $277.81 | — | COM NEW | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 75,259 | $6.866M | 0.2% | $75.77 | +9.5% | COM | 28176E108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,859 | $6.676M | 0.2% | $85.54 | +33.4% | COM | 40171V100 |
| MSCI | MSCI INC | 14,888 | $6.648M | 0.2% | $210.43 | +77.0% | COM | 55354G100 |
| OKTA | OKTA INC | 25,798 | $6.559M | 0.2% | $126.01 | +88.6% | CL A | 679295105 |
| HEI | HEICO CORP NEW | 48,506 | $6.422M | 0.2% | $73.20 | +66.7% | COM | 422806109 |
| AVTR | AVANTOR INC | 222,919 | $6.275M | 0.2% | $17.83 | +44.6% | COM | 05352A100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 127,202 | $6.047M | 0.2% | $25.93 | — | ORD | G5876H105 |
| AME | AMETEK INC | 48,635 | $5.882M | 0.2% | $58.75 | +85.4% | COM | 031100100 |
| PODD | INSULET CORP | 21,911 | $5.601M | 0.1% | $188.30 | +31.8% | COM | 45784P101 |
| MCO | MOODYS CORP | 18,756 | $5.444M | 0.1% | $242.42 | +10.5% | COM | 615369105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,038 | $5.324M | 0.1% | $42.03 | +22.7% | COM | 00650F109 |
| EXAS | EXACT SCIENCES CORP | 39,238 | $5.199M | 0.1% | $70.72 | +71.0% | COM | 30063P105 |
| NOVT | NOVANTA INC | 42,470 | $5.021M | 0.1% | $67.95 | +71.7% | COM | 67000B104 |
| VRSK | VERISK ANALYTICS INC | 22,774 | $4.728M | 0.1% | $74.80 | +151.5% | COM | 92345Y106 |
| FND | FLOOR & DECOR HLDGS INC | 48,648 | $4.517M | 0.1% | $42.51 | +96.2% | CL A | 339750101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,799 | $4.457M | 0.1% | $102.01 | +168.0% | CL A | 78410G104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,113 | $4.425M | 0.1% | $64.78 | +34.9% | COM | 681116109 |
| RGEN | REPLIGEN CORP | 22,893 | $4.387M | 0.1% | $117.64 | +54.7% | COM | 759916109 |
| NTRA | NATERA INC | 37,954 | $3.777M | 0.1% | $56.85 | +47.0% | COM | 632307104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 57,199 | $2.85M | 0.1% | $34.37 | +4.7% | SHS | G25839104 |
| FTDR | FRONTDOOR INC | 56,422 | $2.833M | 0.1% | $33.21 | +37.6% | COM | 35905A109 |
| VMC | VULCAN MATLS CO | 17,340 | $2.572M | 0.1% | $99.82 | +37.1% | COM | 929160109 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,383 | $2.126M | 0.1% | $32.04 | +40.1% | COM CL A | G68707101 |
| TDOC | TELADOC HEALTH INC | 10,175 | $2.035M | 0.1% | $206.38 | -1.5% | COM | 87918A105 |
| GDRX | GOODRX HLDGS INC | 44,565 | $1.798M | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| HDB | HDFC BANK LTD | 24,293 | $1.755M | 0.0% | $67.79 | — | SPONSORED ADS | 40415F101 |
| TFX | TELEFLEX INCORPORATED | 4,199 | $1.728M | 0.0% | $167.17 | +113.6% | COM | 879369106 |
| DDOG | DATADOG INC | 15,576 | $1.533M | 0.0% | $93.16 | +7.1% | CL A COM | 23804L103 |
| GDS | GDS HLDGS LTD | 15,830 | $1.482M | 0.0% | $93.62 | — | SPONSORED ADS | 36165L108 |
| MELI | MERCADOLIBRE INC | 744 | $1.246M | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |