Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $4.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 98,361 | $338M | 8.4% | $47.14 | +252.6% | COM | 023135106 |
| META | FACEBOOK INC | 850,045 | $296M | 7.3% | $169.00 | +88.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,057,209 | $286M | 7.1% | $124.40 | +96.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 840,246 | $245M | 6.1% | $82.31 | +220.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 1,246,112 | $219M | 5.4% | $143.15 | +22.7% | COM | 254687106 |
| V | VISA INC | 871,081 | $204M | 5.0% | $75.53 | +192.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 1,712,905 | $192M | 4.7% | $85.10 | +19.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 73,561 | $180M | 4.4% | $70.70 | +64.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 184,816 | $148M | 3.7% | $3.85 | +315.3% | COM | 67066G104 |
| NOW | SERVICENOW INC | 255,566 | $140M | 3.5% | $65.89 | +53.9% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 516,293 | $139M | 3.4% | $127.36 | +70.5% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117,888 | $134M | 3.3% | $110.00 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 936,798 | $128M | 3.2% | $89.27 | +41.6% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 393,490 | $107M | 2.7% | $211.30 | +24.4% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 514,778 | $85.06M | 2.1% | $124.36 | +18.9% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 1,024,131 | $78.77M | 2.0% | $137.06 | — | COM | 13645T100 |
| UPS | UNITED PARCEL SERVICE INC | 357,847 | $74.42M | 1.8% | $124.17 | +32.2% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,386 | $73.46M | 1.8% | $17.08 | +67.0% | COM | 169656105 |
| — | LAM RESEARCH CORP | 96,714 | $62.93M | 1.6% | $227.65 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 162,569 | $59.33M | 1.5% | $232.62 | +41.6% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100,965 | $59.13M | 1.5% | $242.78 | +112.3% | COM | 00724F101 |
| NKE | NIKE INC | 377,797 | $58.37M | 1.4% | $82.12 | +53.0% | CL B | 654106103 |
| TWLO | TWILIO INC | 128,326 | $50.58M | 1.3% | $179.43 | +93.5% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 54,852 | $50.44M | 1.2% | $169.87 | +65.2% | COM NEW | 46120E602 |
| SE | SEA LTD | 161,408 | $44.32M | 1.1% | $197.84 | — | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 28,491 | $41.63M | 1.0% | $74.22 | +66.0% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 166,054 | $37.66M | 0.9% | $135.28 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 49,368 | $34.1M | 0.8% | $257.77 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 70,111 | $22.3M | 0.6% | $203.57 | +39.0% | CL A | 518439104 |
| BURL | BURLINGTON STORES INC | 64,849 | $20.88M | 0.5% | $161.73 | +96.8% | COM | 122017106 |
| MA | MASTERCARD INCORPORATED | 54,260 | $19.81M | 0.5% | $293.51 | +23.4% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 77,282 | $18.84M | 0.5% | $68.67 | +237.8% | CL A | 852234103 |
| SNAP | SNAP INC | 245,110 | $16.7M | 0.4% | $23.05 | +160.5% | CL A | 83304A106 |
| DXCM | DEXCOM INC | 37,529 | $16.02M | 0.4% | $96.06 | -0.0% | COM | 252131107 |
| LYFT | LYFT INC | 255,698 | $15.46M | 0.4% | $45.97 | +25.1% | CL A COM | 55087P104 |
| — | ACTIVISION BLIZZARD INC | 145,140 | $13.85M | 0.3% | $95.44 | — | COM | 00507V109 |
| CSGP | COSTAR GROUP INC | 162,170 | $13.43M | 0.3% | $80.61 | +7.2% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 267,092 | $13.39M | 0.3% | $43.94 | +18.9% | COM | 90353T100 |
| — | ATLASSIAN CORP PLC | 48,035 | $12.34M | 0.3% | $78.52 | — | CL A | G06242104 |
| MRVL | MARVELL TECHNOLOGY INC | 177,282 | $10.34M | 0.3% | $47.96 | 0.0% | COM | 573874104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $9.553M | 0.2% | $83.13 | +118.5% | COM | 33616C100 |
| IDXX | IDEXX LABS INC | 14,839 | $9.372M | 0.2% | $201.09 | +174.6% | COM | 45168D104 |
| WEX | WEX INC | 47,247 | $9.161M | 0.2% | $199.98 | +2.5% | COM | 96208T104 |
| PTC | PTC INC | 62,052 | $8.765M | 0.2% | $51.19 | +167.1% | COM | 69370C100 |
| CTAS | CINTAS CORP | 22,184 | $8.474M | 0.2% | $54.66 | +55.4% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 44,029 | $8.257M | 0.2% | $174.25 | +10.7% | COM | 37940X102 |
| PODD | INSULET CORP | 29,918 | $8.213M | 0.2% | $209.58 | +29.7% | COM | 45784P101 |
| AXON | AXON ENTERPRISE INC | 45,519 | $8.048M | 0.2% | $152.42 | -3.4% | COM | 05464C101 |
| CGNX | COGNEX CORP | 95,603 | $8.035M | 0.2% | $45.01 | +74.5% | COM | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,322 | $7.984M | 0.2% | $37.72 | +83.3% | COM | 595017104 |
| MSCI | MSCI INC | 14,888 | $7.936M | 0.2% | $210.43 | +115.8% | COM | 55354G100 |
| AVTR | AVANTOR INC | 222,919 | $7.916M | 0.2% | $17.83 | +81.4% | COM | 05352A100 |
| APH | AMPHENOL CORP NEW | 112,790 | $7.716M | 0.2% | $26.54 | +21.8% | CL A | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,673 | $7.545M | 0.2% | $161.36 | +73.8% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,720 | $7.426M | 0.2% | $470.99 | -1.1% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP | 58,920 | $7.324M | 0.2% | $88.32 | +35.1% | COM | 30063P105 |
| — | COOPER COS INC | 18,402 | $7.292M | 0.2% | $277.81 | — | COM NEW | 216648402 |
| DPZ | DOMINOS PIZZA INC | 14,789 | $6.899M | 0.2% | $399.22 | 0.0% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 24,420 | $6.827M | 0.2% | $223.60 | 0.0% | COM | 256163106 |
| HEI | HEICO CORP NEW | 48,506 | $6.763M | 0.2% | $73.20 | +88.5% | COM | 422806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,339 | $6.675M | 0.2% | $85.63 | +44.0% | COM | 43300A203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 78,285 | $6.586M | 0.2% | $71.64 | +21.4% | COM | 681116109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,346 | $6.524M | 0.2% | $125.72 | +19.0% | COM | 109194100 |
| AME | AMETEK INC | 48,635 | $6.493M | 0.2% | $58.75 | +121.1% | COM | 031100100 |
| — | SPIRIT AIRLS INC | 195,216 | $5.942M | 0.1% | $36.90 | — | COM | 848577102 |
| EW | EDWARDS LIFESCIENCES CORP | 57,136 | $5.918M | 0.1% | $75.77 | +24.4% | COM | 28176E108 |
| BALL | BALL CORP | 72,399 | $5.866M | 0.1% | $63.14 | +29.2% | COM | 058498106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,859 | $5.846M | 0.1% | $85.54 | +21.5% | COM | 40171V100 |
| NOVT | NOVANTA INC | 42,470 | $5.723M | 0.1% | $67.95 | +98.0% | COM | 67000B104 |
| FND | FLOOR & DECOR HLDGS INC | 48,648 | $5.142M | 0.1% | $42.51 | +144.2% | CL A | 339750101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,357 | $4.651M | 0.1% | $779.38 | +65.5% | COM | 592688105 |
| RGEN | REPLIGEN CORP | 22,893 | $4.57M | 0.1% | $117.64 | +64.9% | COM | 759916109 |
| CHWY | CHEWY INC | 56,016 | $4.465M | 0.1% | $77.32 | 0.0% | CL A | 16679L109 |
| MELI | MERCADOLIBRE INC | 2,861 | $4.457M | 0.1% | $1473.74 | -0.4% | COM | 58733R102 |
| NTRA | NATERA INC | 37,954 | $4.309M | 0.1% | $56.85 | +79.9% | COM | 632307104 |
| TSLA | TESLA INC | 5,998 | $4.077M | 0.1% | $72.00 | +201.5% | COM | 88160R101 |
| DDOG | DATADOG INC | 36,162 | $3.764M | 0.1% | $95.01 | -4.9% | CL A COM | 23804L103 |
| — | HORIZON THERAPEUTICS PUB L | 40,140 | $3.759M | 0.1% | $92.03 | — | SHS | G46188101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,584 | $3.468M | 0.1% | $171.44 | +48.0% | SHS | L8681T102 |
| PLNT | PLANET FITNESS INC | 45,573 | $3.429M | 0.1% | $79.38 | +0.3% | CL A | 72703H101 |
| FTDR | FRONTDOOR INC | 67,857 | $3.381M | 0.1% | $36.81 | +43.2% | COM | 35905A109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 54,885 | $3.256M | 0.1% | $34.37 | +46.2% | SHS | G25839104 |
| TDOC | TELADOC HEALTH INC | 16,822 | $2.797M | 0.1% | $216.48 | -25.2% | COM | 87918A105 |
| HDB | HDFC BANK LTD | 37,483 | $2.741M | 0.1% | $69.67 | — | SPONSORED ADS | 40415F101 |
| GDRX | GOODRX HLDGS INC | 69,508 | $2.503M | 0.1% | $45.59 | -19.1% | COM CL A | 38246G108 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,989 | $1.845M | 0.0% | $32.04 | +50.2% | COM CL A | G68707101 |
| ZTS | ZOETIS INC | 3,147 | $586K | 0.0% | $75.98 | +119.1% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,280 | $525K | 0.0% | $214.71 | +72.3% | COM | 78409V104 |