Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $34.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,742,337 | $2.962B | 8.5% | $1699.80 * | $29.00 | +173.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,609,549 | $2.711B | 7.8% | $185.53 | $94.88 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 18,624,521 | $2.467B | 7.1% | $132.45 * | $56.01 | +118.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 5,656,596 | $2.214B | 6.3% | $391.43 * | $11.66 | +192.4% | COM | 64110L106 |
| META | FACEBOOK INC | 8,684,872 | $1.688B | 4.8% | $194.32 * | $25.44 | +605.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,358,490 | $1.534B | 4.4% | $1129.19 * | $38.04 | +41.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 9,527,225 | $1.3B | 3.7% | $136.40 * | $43.99 | +186.6% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 625,406 | $1.268B | 3.6% | $2027.09 * | $1933.58 | +7.2% | COM | 09857L108 |
| NOW | SERVICENOW INC | 7,091,179 | $1.223B | 3.5% | $172.47 * | $18.25 | +89.9% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 4,270,391 | $1.193B | 3.4% | $279.29 * | $180.30 | +41.1% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 22,902,272 | $1.17B | 3.4% | $51.10 * | $20.16 | +147.2% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 4,619,658 | $1.126B | 3.2% | $243.81 * | $71.27 | +231.9% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,059,358 | $1.047B | 3.0% | $342.14 * | $261.55 | +14.1% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,917,432 | $1.007B | 2.9% | $145.57 * | $26.94 | +73.2% | COM | 28176E108 |
| WDAY | WORKDAY INC | 6,912,969 | $837M | 2.4% | $121.12 * | $98.60 | +29.9% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 2,305,811 | $795M | 2.3% | $344.99 * | $277.24 | +12.2% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 3,544,349 | $728M | 2.1% | $205.47 * | $25.88 | +28.8% | COM | 697435105 |
| ASML | ASML HOLDING N V | 3,419,537 | $677M | 1.9% | $197.97 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 8,366,484 | $667M | 1.9% | $79.68 * | $36.91 | +72.9% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP | 11,624,504 | $666M | 1.9% | $57.30 * | $23.90 | +12.9% | COM | 61174X109 |
| BIDU | BAIDU INC | 2,728,717 | $663M | 1.9% | $243.00 | $132.05 | — | SPON ADR REP A | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,930,199 | $653M | 1.9% | $94.20 * | $63.43 | +38.1% | COM | 09061G101 |
| CSGP | COSTAR GROUP INC | 1,469,151 | $606M | 1.7% | $412.63 * | $26.35 | +46.0% | COM | 22160N109 |
| — | SPLUNK INC | 5,481,472 | $543M | 1.6% | $99.11 | $51.56 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 10,816,762 | $528M | 1.5% | $48.85 | $47.67 | +0.8% | COM | 855244109 |
| SHOP | SHOPIFY INC | 2,941,921 | $429M | 1.2% | $145.89 * | $5.76 | +145.8% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 5,617,956 | $429M | 1.2% | $76.32 | $64.51 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 362,078 | $404M | 1.2% | $1115.65 * | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| — | ALEXION PHARMACEUTICALS INC | 3,224,339 | $400M | 1.1% | $124.15 | $113.42 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 4,645,993 | $355M | 1.0% | $76.36 * | $39.97 | +64.3% | COM | 517834107 |
| — | LOXO ONCOLOGY INC | 2,008,237 | $348M | 1.0% | $173.48 | $84.18 | — | COM | 548862101 |
| INCY | INCYTE CORP | 4,773,209 | $320M | 0.9% | $67.00 * | $112.50 | -39.2% | COM | 45337C102 |
| — | ATLASSIAN CORP PLC | 4,774,240 | $298M | 0.9% | $62.52 | $62.52 | — | CL A | G06242104 |
| — | MEDIDATA SOLUTIONS INC | 3,258,309 | $262M | 0.8% | $80.56 | $43.75 | — | COM | 58471A105 |
| FND | FLOOR & DECOR HLDGS INC | 4,819,275 | $238M | 0.7% | $49.33 * | $51.35 | 0.0% | CL A | 339750101 |
| GLPG | GALAPAGOS NV | 1,843,486 | $170M | 0.5% | $92.18 | $76.52 | — | SPON ADR | 36315X101 |
| NBIS | YANDEX N V | 3,858,844 | $139M | 0.4% | $35.90 | $28.74 | — | SHS CLASS A | N97284108 |
| — | CTRIP COM INTL LTD | 2,684,784 | $128M | 0.4% | $47.63 | $46.98 | — | AMERICAN DEP SHS | 22943F100 |
| INDA | ISHARES TR | 3,785,016 | $126M | 0.4% | $33.29 | $30.61 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,465,364 | $90.13M | 0.3% | $36.56 | $29.37 | — | SPONSORED ADR | 874039100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,181,464 | $78.86M | 0.2% | $36.15 | $29.06 | +23.7% | SHS | V5633W109 |
| MELI | MERCADOLIBRE INC | 251,273 | $75.11M | 0.2% | $298.93 * | $125.96 | +150.4% | COM | 58733R102 |
| BAP | CREDICORP LTD | 221,280 | $49.81M | 0.1% | $225.12 * | $107.68 | +74.4% | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 299,227 | $47.63M | 0.1% | $159.16 | $185.66 | — | SPON ADR SER B | 40051E202 |
| SE | SEA LTD | 2,553,740 | $38.31M | 0.1% | $15.00 | $13.25 | — | ADR | 81141R100 |
| HDB | HDFC BANK LTD | 288,031 | $30.25M | 0.1% | $105.02 | $96.33 | — | ADR REP 3 SHS | 40415F101 |
| DOCU | DOCUSIGN INC | 406,923 | $21.55M | 0.1% | $52.95 * | $50.48 | 0.0% | COM | 256163106 |
| AMT | AMERICAN TOWER CORP | 139,813 | $20.16M | 0.1% | $144.17 * | $98.53 | +15.5% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 50,142 | $17.31M | 0.0% | $345.14 * | $200.47 | +21.6% | COM | 893641100 |
| ZTS | ZOETIS INC | 179,135 | $15.26M | 0.0% | $85.19 * | $65.54 | +21.3% | CL A | 98978V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 152,445 | $13.53M | 0.0% | $88.78 | $48.10 | +84.0% | COM | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,551 | $12.77M | 0.0% | $73.55 * | $62.22 | +6.1% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 106,197 | $11.43M | 0.0% | $107.64 * | $88.46 | +15.0% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP | 106,001 | $10.45M | 0.0% | $98.60 * | $78.37 | +11.2% | COM | 256677105 |
| INTU | INTUIT | 48,530 | $9.915M | 0.0% | $204.31 * | $153.58 | +18.7% | COM | 461202103 |
| ROST | ROSS STORES INC | 116,196 | $9.848M | 0.0% | $84.75 * | $67.08 | +12.5% | COM | 778296103 |
| — | APTIV PLC | 103,085 | $9.446M | 0.0% | $91.63 | $84.97 | — | SHS | G6095L109 |
| — | ANSYS INC | 52,045 | $9.065M | 0.0% | $174.18 | $73.75 | — | COM | 03662Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 98,780 | $8.672M | 0.0% | $87.79 | $92.44 | — | SPON ADR UNITS | 344419106 |
| UNP | UNION PAC CORP | 58,796 | $8.33M | 0.0% | $141.68 * | $103.24 | +14.0% | COM | 907818108 |
| IPGP | IPG PHOTONICS CORP | 30,300 | $6.685M | 0.0% | $220.63 * | $61.53 | +283.6% | COM | 44980X109 |
| MCO | MOODYS CORP | 35,093 | $5.985M | 0.0% | $170.55 * | $129.45 | +22.3% | COM | 615369105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110,167 | $5.351M | 0.0% | $48.57 * | $43.79 | -2.3% | COM | 538034109 |
| CSCO | CISCO SYS INC | 10,800 | $465K | 0.0% | $43.06 * | $15.24 | +128.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $419K | 0.0% | $98.59 * | $45.92 | +95.4% | COM | 594918104 |
| — | LENDINGCLUB CORP | 70,442 | $267K | 0.0% | $3.79 | $18.27 | — | COM | 52603A109 |