Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 746,569 | $251M | 7.3% | $128.49 | +143.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 66,209 | $221M | 6.4% | $47.14 | +263.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 72,444 | $210M | 6.1% | $70.70 | +102.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 993,793 | $176M | 5.1% | $92.52 | +67.2% | COM | 037833100 |
| META | META PLATFORMS INC | 495,353 | $167M | 4.9% | $169.00 | +95.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 488,380 | $144M | 4.2% | $16.41 | +67.3% | COM | 67066G104 |
| TSLA | TESLA INC | 113,202 | $120M | 3.5% | $311.72 | +7.6% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 329,384 | $116M | 3.4% | $211.30 | +47.3% | COM | 824348106 |
| BX | BLACKSTONE INC | 799,264 | $103M | 3.0% | $101.26 | +14.7% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 845,853 | $102M | 3.0% | $113.88 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 139,447 | $90.52M | 2.6% | $66.66 | +97.0% | COM | 81762P102 |
| ABNB | AIRBNB INC | 501,170 | $83.44M | 2.4% | $176.10 | 0.0% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 439,181 | $82.82M | 2.4% | $82.31 | +162.3% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 174,574 | $82.39M | 2.4% | $441.83 | 0.0% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,596 | $81.46M | 2.4% | $17.08 | +106.1% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 244,939 | $80.59M | 2.4% | $127.36 | +112.1% | COM | 235851102 |
| — | LAM RESEARCH CORP | 110,453 | $79.43M | 2.3% | $280.84 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 98,076 | $78.08M | 2.3% | $523.25 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 361,012 | $77.38M | 2.3% | $124.58 | +35.3% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134,733 | $76.4M | 2.2% | $338.33 | +84.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 653,089 | $76.39M | 2.2% | $85.10 | +20.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 480,525 | $74.43M | 2.2% | $143.15 | +10.2% | COM | 254687106 |
| NKE | NIKE INC | 417,211 | $69.54M | 2.0% | $88.89 | +73.9% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 158,939 | $62.22M | 1.8% | $232.62 | +83.7% | COM | 550021109 |
| V | VISA INC | 246,908 | $53.51M | 1.6% | $75.53 | +175.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 145,387 | $52.24M | 1.5% | $278.29 | +23.6% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 35,310 | $48.64M | 1.4% | $88.82 | +64.5% | CL A | 82509L107 |
| ONON | ON HLDG AG | 811,703 | $30.69M | 0.9% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| EL | LAUDER ESTEE COS INC | 82,652 | $30.6M | 0.9% | $218.51 | +45.4% | CL A | 518439104 |
| SE | SEA LTD | 128,703 | $28.79M | 0.8% | $222.07 | — | SPONSORD ADS | 81141R100 |
| MA | MASTERCARD INCORPORATED | 78,624 | $28.25M | 0.8% | $312.50 | +8.1% | CL A | 57636Q104 |
| GLOB | GLOBANT S A | 87,229 | $27.4M | 0.8% | $285.83 | +3.5% | COM | L44385109 |
| AXP | AMERICAN EXPRESS CO | 150,567 | $24.63M | 0.7% | $124.36 | +30.1% | COM | 025816109 |
| TWLO | TWILIO INC | 81,857 | $21.56M | 0.6% | $193.63 | +54.5% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 37,688 | $20.24M | 0.6% | $96.06 | +49.6% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 116,617 | $18.19M | 0.5% | $109.73 | +29.6% | COM | 43300A203 |
| PODD | INSULET CORP | 65,265 | $17.36M | 0.5% | $250.55 | +15.8% | COM | 45784P101 |
| CSGP | COSTAR GROUP INC | 207,694 | $16.41M | 0.5% | $81.33 | +3.2% | COM | 22160N109 |
| — | ATLASSIAN CORP PLC | 31,250 | $11.91M | 0.3% | $78.52 | — | CL A | G06242104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $10.54M | 0.3% | $83.13 | +151.4% | COM | 33616C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,544 | $10.43M | 0.3% | $223.77 | +11.8% | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 76,772 | $9.946M | 0.3% | $86.23 | +35.3% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 112,790 | $9.865M | 0.3% | $26.54 | +46.7% | CL A | 032095101 |
| CTAS | CINTAS CORP | 22,184 | $9.831M | 0.3% | $54.66 | +89.8% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,720 | $9.822M | 0.3% | $470.99 | +31.1% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 112,007 | $9.799M | 0.3% | $47.96 | +53.1% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 14,839 | $9.771M | 0.3% | $201.09 | +212.2% | COM | 45168D104 |
| AVTR | AVANTOR INC | 222,919 | $9.394M | 0.3% | $17.83 | +121.1% | COM | 05352A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,673 | $9.209M | 0.3% | $161.36 | +104.3% | CL A | 78410G104 |
| MSCI | MSCI INC | 14,888 | $9.122M | 0.3% | $210.43 | +184.9% | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 14,789 | $8.346M | 0.2% | $399.22 | +20.4% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,174 | $8.199M | 0.2% | $53.40 | +38.3% | COM | 595017104 |
| — | COOPER COS INC | 18,402 | $7.709M | 0.2% | $277.81 | — | COM NEW | 216648402 |
| FND | FLOOR & DECOR HLDGS INC | 57,687 | $7.5M | 0.2% | $56.03 | +129.9% | CL A | 339750101 |
| NOVT | NOVANTA INC | 42,470 | $7.489M | 0.2% | $67.95 | +145.9% | COM | 67000B104 |
| CGNX | COGNEX CORP | 95,603 | $7.434M | 0.2% | $45.01 | +74.3% | COM | 192422103 |
| AME | AMETEK INC | 48,635 | $7.151M | 0.2% | $58.75 | +126.6% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 45,519 | $7.146M | 0.2% | $152.42 | +10.1% | COM | 05464C101 |
| HEI | HEICO CORP NEW | 48,506 | $6.996M | 0.2% | $73.20 | +92.6% | COM | 422806109 |
| DDOG | DATADOG INC | 38,217 | $6.807M | 0.2% | $99.03 | +71.4% | CL A COM | 23804L103 |
| PLNT | PLANET FITNESS INC | 70,270 | $6.365M | 0.2% | $79.93 | +6.7% | CL A | 72703H101 |
| SNAP | SNAP INC | 135,135 | $6.355M | 0.2% | $23.05 | +144.2% | CL A | 83304A106 |
| — | HORIZON THERAPEUTICS PUB L | 57,724 | $6.22M | 0.2% | $96.82 | — | SHS | G46188101 |
| BURL | BURLINGTON STORES INC | 21,173 | $6.172M | 0.2% | $161.73 | +73.8% | COM | 122017106 |
| RGEN | REPLIGEN CORP | 22,893 | $6.063M | 0.2% | $117.64 | +129.0% | COM | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,859 | $5.888M | 0.2% | $85.54 | +38.7% | COM | 40171V100 |
| EXAS | EXACT SCIENCES CORP | 75,476 | $5.874M | 0.2% | $92.10 | -4.2% | COM | 30063P105 |
| WEX | WEX INC | 40,603 | $5.7M | 0.2% | $199.98 | -23.6% | COM | 96208T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,357 | $5.698M | 0.2% | $779.38 | +94.0% | COM | 592688105 |
| U | UNITY SOFTWARE INC | 39,842 | $5.697M | 0.2% | $125.79 | +21.5% | COM | 91332U101 |
| GDRX | GOODRX HLDGS INC | 174,027 | $5.687M | 0.2% | $41.36 | -2.7% | COM CL A | 38246G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,346 | $5.582M | 0.2% | $125.72 | +10.5% | COM | 109194100 |
| NTRA | NATERA INC | 57,935 | $5.411M | 0.2% | $83.83 | +23.8% | COM | 632307104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79,218 | $4.431M | 0.1% | $39.04 | +20.6% | SHS | G25839104 |
| MELI | MERCADOLIBRE INC | 3,234 | $4.361M | 0.1% | $1503.54 | -6.6% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 64,346 | $4.187M | 0.1% | $69.61 | — | SPONSORED ADS | 40415F101 |
| GPN | GLOBAL PMTS INC | 29,135 | $3.938M | 0.1% | $174.25 | -24.0% | COM | 37940X102 |
| HUBS | HUBSPOT INC | 5,929 | $3.908M | 0.1% | $756.48 | 0.0% | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,452 | $3.023M | 0.1% | $135.28 | — | SPONSORED ADS | 01609W102 |
| PATH | UIPATH INC | 65,076 | $2.807M | 0.1% | $49.32 | 0.0% | CL A | 90364P105 |
| UBER | UBER TECHNOLOGIES INC | 65,776 | $2.758M | 0.1% | $43.94 | -1.9% | COM | 90353T100 |
| PTC | PTC INC | 16,098 | $1.95M | 0.1% | $51.19 | +135.4% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CORP | 26,839 | $1.823M | 0.1% | $56.65 | 0.0% | COM | 682189105 |
| ZTS | ZOETIS INC | 3,562 | $869K | 0.0% | $91.65 | +129.7% | CL A | 98978V103 |