Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 94,102 | $291M | 7.6% | $41.75 | +279.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,194,280 | $282M | 7.3% | $124.40 | +79.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,426,585 | $263M | 6.9% | $143.15 | +25.9% | COM | 254687106 |
| META | FACEBOOK INC | 758,677 | $223M | 5.8% | $150.99 | +77.1% | CL A | 30303M102 |
| V | VISA INC | 1,010,078 | $214M | 5.6% | $75.53 | +169.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 701,500 | $170M | 4.4% | $46.47 | +442.1% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 331,843 | $166M | 4.3% | $65.89 | +60.2% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 1,254,395 | $137M | 3.6% | $79.04 | +18.9% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,086,917 | $129M | 3.4% | $109.72 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 60,303 | $124M | 3.2% | $60.75 | +61.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 552,183 | $124M | 3.2% | $127.36 | +56.0% | COM | 235851102 |
| AAPL | APPLE INC | 948,534 | $116M | 3.0% | $89.27 | +40.1% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 135,140 | $99.73M | 2.6% | $112.59 | +102.6% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 184,532 | $98.53M | 2.6% | $3.85 | +248.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 552,614 | $78.16M | 2.0% | $124.36 | 0.0% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 203,734 | $77.27M | 2.0% | $379.29 | — | COM | 13645T100 |
| XYZ | SQUARE INC | 337,271 | $76.58M | 2.0% | $68.67 | +240.7% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 121,759 | $72.48M | 1.9% | $227.65 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 132,273 | $62.88M | 1.6% | $242.78 | +92.5% | COM | 00724F101 |
| SE | SEA LTD | 272,688 | $60.87M | 1.6% | $197.84 | — | SPONSORD ADS | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,651 | $60.6M | 1.6% | $15.81 | +82.9% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 353,783 | $60.14M | 1.6% | $123.72 | +6.7% | CL B | 911312106 |
| NKE | NIKE INC | 379,414 | $50.42M | 1.3% | $82.12 | +57.8% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 161,298 | $49.47M | 1.3% | $232.62 | +41.1% | COM | 550021109 |
| BALL | BALL CORP | 546,127 | $46.28M | 1.2% | $63.14 | +30.3% | COM | 058498106 |
| BABA | ALIBABA GROUP HLDG LTD | 201,305 | $45.64M | 1.2% | $135.28 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 853,685 | $44.64M | 1.2% | $23.05 | +149.4% | CL A | 83304A106 |
| ASML | ASML HOLDING N V | 70,996 | $43.83M | 1.1% | $257.77 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 55,063 | $40.69M | 1.1% | $169.87 | +48.1% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 112,237 | $38.25M | 1.0% | $155.39 | +141.0% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 26,281 | $29.08M | 0.8% | $70.10 | +72.4% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 112,700 | $23.75M | 0.6% | $78.52 | — | CL A | G06242104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,187 | $23.63M | 0.6% | $171.44 | +81.8% | SHS | L8681T102 |
| BURL | BURLINGTON STORES INC | 75,400 | $22.53M | 0.6% | $161.73 | +68.0% | COM | 122017106 |
| MA | MASTERCARD INCORPORATED | 62,137 | $22.12M | 0.6% | $293.51 | +15.7% | CL A | 57636Q104 |
| LYFT | LYFT INC | 345,757 | $21.84M | 0.6% | $45.97 | +21.4% | CL A COM | 55087P104 |
| EL | LAUDER ESTEE COS INC | 69,836 | $20.31M | 0.5% | $203.57 | +25.3% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 325,833 | $17.76M | 0.5% | $43.94 | +27.0% | COM | 90353T100 |
| CSGP | COSTAR GROUP INC | 16,217 | $13.33M | 0.3% | $28.08 | +207.5% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 4,794 | $11.17M | 0.3% | $2185.19 | 0.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 63,343 | $9.975M | 0.3% | $75.98 | +99.6% | CL A | 98978V103 |
| WEX | WEX INC | 47,247 | $9.885M | 0.3% | $199.98 | +5.5% | COM | 96208T104 |
| SPGI | S&P GLOBAL INC | 27,397 | $9.668M | 0.3% | $214.71 | +48.9% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 44,029 | $8.875M | 0.2% | $174.25 | +9.5% | COM | 37940X102 |
| PTC | PTC INC | 62,052 | $8.541M | 0.2% | $51.19 | +160.1% | COM | 69370C100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $8.511M | 0.2% | $83.13 | +92.4% | COM | 33616C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,322 | $8.277M | 0.2% | $37.72 | +79.0% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,365 | $8.146M | 0.2% | $85.63 | +33.3% | COM | 43300A203 |
| CGNX | COGNEX CORP | 95,603 | $7.934M | 0.2% | $45.01 | +79.5% | COM | 192422103 |
| PODD | INSULET CORP | 29,918 | $7.806M | 0.2% | $209.58 | +27.8% | COM | 45784P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 156,766 | $7.678M | 0.2% | $30.28 | — | ORD | G5876H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,346 | $7.603M | 0.2% | $125.72 | +31.1% | COM | 109194100 |
| CTAS | CINTAS CORP | 22,184 | $7.572M | 0.2% | $54.66 | +48.0% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 112,790 | $7.441M | 0.2% | $26.54 | +16.9% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 14,839 | $7.261M | 0.2% | $201.09 | +149.1% | COM | 45168D104 |
| — | SPIRIT AIRLS INC | 193,427 | $7.137M | 0.2% | $36.90 | — | COM | 848577102 |
| — | COOPER COS INC | 18,402 | $7.068M | 0.2% | $277.81 | — | COM NEW | 216648402 |
| DXCM | DEXCOM INC | 19,509 | $7.011M | 0.2% | $96.08 | -2.3% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,319 | $6.535M | 0.2% | $471.13 | 0.0% | COM | 883556102 |
| — | TWITTER INC | 102,038 | $6.493M | 0.2% | $63.63 | — | COM | 90184L102 |
| AVTR | AVANTOR INC | 222,919 | $6.449M | 0.2% | $17.83 | +62.0% | COM | 05352A100 |
| EW | EDWARDS LIFESCIENCES CORP | 75,259 | $6.295M | 0.2% | $75.77 | +11.6% | COM | 28176E108 |
| MSCI | MSCI INC | 14,888 | $6.242M | 0.2% | $210.43 | +89.9% | COM | 55354G100 |
| AME | AMETEK INC | 48,635 | $6.212M | 0.2% | $58.75 | +99.0% | COM | 031100100 |
| HEI | HEICO CORP NEW | 48,506 | $6.102M | 0.2% | $73.20 | +75.5% | COM | 422806109 |
| EXAS | EXACT SCIENCES CORP | 43,786 | $5.77M | 0.2% | $77.59 | +76.4% | COM | 30063P105 |
| OKTA | OKTA INC | 25,974 | $5.725M | 0.1% | $126.01 | +99.4% | CL A | 679295105 |
| NOVT | NOVANTA INC | 42,470 | $5.601M | 0.1% | $67.95 | +93.4% | COM | 67000B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,859 | $5.27M | 0.1% | $85.54 | +35.9% | COM | 40171V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,113 | $4.708M | 0.1% | $64.78 | +40.5% | COM | 681116109 |
| FND | FLOOR & DECOR HLDGS INC | 48,648 | $4.645M | 0.1% | $42.51 | +129.1% | CL A | 339750101 |
| RGEN | REPLIGEN CORP | 22,893 | $4.451M | 0.1% | $117.64 | +74.3% | COM | 759916109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,799 | $4.385M | 0.1% | $102.01 | +142.3% | CL A | 78410G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 106,723 | $4.297M | 0.1% | $43.92 | +23.2% | COM | 00650F109 |
| TSLA | TESLA INC | 5,998 | $4.006M | 0.1% | $72.00 | +248.7% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 27,318 | $3.891M | 0.1% | $155.88 | 0.0% | COM | 05464C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,357 | $3.88M | 0.1% | $779.38 | +48.7% | COM | 592688105 |
| NTRA | NATERA INC | 37,954 | $3.854M | 0.1% | $56.85 | +92.7% | COM | 632307104 |
| — | HORIZON THERAPEUTICS PUB L | 40,140 | $3.694M | 0.1% | $92.03 | — | SHS | G46188101 |
| FTDR | FRONTDOOR INC | 67,857 | $3.647M | 0.1% | $36.81 | +48.2% | COM | 35905A109 |
| PLNT | PLANET FITNESS INC | 45,573 | $3.523M | 0.1% | $79.38 | 0.0% | CL A | 72703H101 |
| TDOC | TELADOC HEALTH INC | 16,822 | $3.057M | 0.1% | $216.48 | +7.1% | COM | 87918A105 |
| DDOG | DATADOG INC | 36,162 | $3.014M | 0.1% | $95.01 | +1.5% | CL A COM | 23804L103 |
| VMC | VULCAN MATLS CO | 17,340 | $2.926M | 0.1% | $99.82 | +56.2% | COM | 929160109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 55,989 | $2.92M | 0.1% | $34.37 | +27.4% | SHS | G25839104 |
| GDRX | GOODRX HLDGS INC | 69,508 | $2.712M | 0.1% | $45.59 | -1.4% | COM CL A | 38246G108 |
| HDB | HDFC BANK LTD | 24,293 | $1.887M | 0.0% | $67.79 | — | SPONSORED ADS | 40415F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,989 | $1.527M | 0.0% | $32.04 | +67.3% | COM CL A | G68707101 |
| GDS | GDS HLDGS LTD | 18,564 | $1.505M | 0.0% | $91.77 | — | SPONSORED ADS | 36165L108 |
| MELI | MERCADOLIBRE INC | 1,003 | $1.477M | 0.0% | $1484.18 | +14.3% | COM | 58733R102 |
| WIX | WIX COM LTD | 4,807 | $1.342M | 0.0% | $285.58 | 0.0% | SHS | M98068105 |