CIK: 0001020066 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $35,364,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,457,772 | $2,919,917 | 8.3% | $29.00 | +224.2% | COM | 023135106 |
| V | VISA INC | 17,392,997 | $2,610,515 | 7.4% | $56.01 | +141.2% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 15,341,387 | $2,527,647 | 7.1% | $98.21 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 5,266,920 | $1,970,513 | 5.6% | $11.66 | +211.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,268,669 | $1,531,385 | 4.3% | $38.04 | +57.9% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 4,003,171 | $1,469,404 | 4.2% | $180.30 | +77.7% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,373,966 | $1,457,907 | 4.1% | $30.76 | +59.0% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 8,769,989 | $1,394,692 | 3.9% | $43.99 | +233.3% | COM | 79466L302 |
| META | FACEBOOK INC | 8,137,313 | $1,338,262 | 3.8% | $25.44 | +606.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 6,587,648 | $1,288,742 | 3.6% | $18.25 | +107.3% | COM | 81762P102 |
| BKNG | BOOKING HLDGS INC | 582,055 | $1,154,797 | 3.3% | $1933.58 | +0.2% | COM | 09857L108 |
| ADBE | ADOBE SYS INC | 4,185,608 | $1,129,905 | 3.2% | $71.27 | +261.8% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,844,202 | $1,112,709 | 3.1% | $261.55 | +41.1% | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP | 21,375,369 | $1,050,599 | 3.0% | $20.16 | +128.4% | COM | 808513105 |
| WDAY | WORKDAY INC | 6,492,283 | $947,743 | 2.7% | $98.60 | +40.9% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 2,177,393 | $879,754 | 2.5% | $277.24 | +36.5% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 3,267,911 | $736,130 | 2.1% | $25.88 | +40.6% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP | 11,829,265 | $689,410 | 1.9% | $24.01 | +25.3% | COM | 61174X109 |
| NKE | NIKE INC | 7,909,434 | $670,087 | 1.9% | $36.91 | +97.7% | CL B | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,446,545 | $625,121 | 1.8% | $63.43 | +57.4% | COM | 09061G101 |
| ASML | ASML HOLDING N V | 3,288,072 | $618,223 | 1.7% | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| — | SPLUNK INC | 5,049,750 | $610,565 | 1.7% | $51.56 | — | COM | 848637104 |
| CSGP | COSTAR GROUP INC | 1,438,556 | $605,402 | 1.7% | $26.35 | +62.2% | COM | 22160N109 |
| — | ACTIVISION BLIZZARD INC | 6,537,568 | $543,860 | 1.5% | $67.14 | — | COM | 00507V109 |
| SHOP | SHOPIFY INC | 2,795,876 | $459,810 | 1.3% | $5.76 | +164.5% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 4,539,740 | $436,451 | 1.2% | $62.52 | — | CL A | G06242104 |
| — | ALEXION PHARMACEUTICALS INC | 2,965,227 | $412,196 | 1.2% | $113.42 | — | COM | 015351109 |
| GOOG | ALPHABET INC | 338,106 | $403,519 | 1.1% | $35.61 | +67.0% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 1,539,273 | $352,001 | 1.0% | $132.05 | — | SPON ADR REP A | 056752108 |
| GLPG | GALAPAGOS NV | 2,999,339 | $337,216 | 1.0% | $90.36 | — | SPON ADR | 36315X101 |
| — | LOXO ONCOLOGY INC | 1,844,830 | $315,152 | 0.9% | $84.18 | — | COM | 548862101 |
| INCY | INCYTE CORP | 4,525,984 | $312,655 | 0.9% | $112.50 | -39.0% | COM | 45337C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,901,564 | $307,122 | 0.9% | $136.70 | 0.0% | COM | 803607100 |
| SBUX | STARBUCKS CORP | 5,208,773 | $296,067 | 0.8% | $47.67 | -5.4% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 4,397,218 | $260,887 | 0.7% | $39.97 | +45.8% | COM | 517834107 |
| FND | FLOOR & DECOR HLDGS INC | 6,730,273 | $203,052 | 0.6% | $48.35 | -15.7% | CL A | 339750101 |
| — | ABIOMED INC | 443,607 | $199,512 | 0.6% | $449.75 | — | COM | 003654100 |
| — | MEDIDATA SOLUTIONS INC | 2,146,654 | $157,371 | 0.4% | $43.75 | — | COM | 58471A105 |
| NBIS | YANDEX N V | 4,328,994 | $142,381 | 0.4% | $29.19 | — | SHS CLASS A | N97284108 |
| INDA | ISHARES TR | 3,855,516 | $125,189 | 0.4% | $30.64 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,789,949 | $123,204 | 0.3% | $31.09 | — | SPONSORED ADR | 874039100 |
| — | CTRIP COM INTL LTD | 3,091,784 | $114,922 | 0.3% | $45.69 | — | AMERICAN DEP SHS | 22943F100 |
| MELI | MERCADOLIBRE INC | 267,073 | $90,930 | 0.3% | $138.54 | +144.4% | COM | 58733R102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 327,452 | $67,170 | 0.2% | $187.34 | — | SPON ADR SER B | 40051E202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,389,164 | $65,583 | 0.2% | $29.31 | +8.9% | SHS | V5633W109 |
| SE | SEA LTD | 2,794,440 | $38,647 | 0.1% | $13.30 | — | ADR | 81141R100 |
| HDB | HDFC BANK LTD | 386,656 | $36,384 | 0.1% | $95.76 | — | ADR REP 3 SHS | 40415F101 |
| ZTS | ZOETIS INC | 239,935 | $21,968 | 0.1% | $70.13 | +19.3% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 406,923 | $21,392 | 0.1% | $50.48 | +12.4% | COM | 256163106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 508,275 | $16,361 | 0.0% | $32.19 | — | SPONSORED ADR | 44842L103 |
| TDG | TRANSDIGM GROUP INC | 43,612 | $16,237 | 0.0% | $200.47 | +33.3% | COM | 893641100 |
| ONC | BEIGENE LTD | 93,843 | $16,162 | 0.0% | $172.22 | — | SPONSORED ADR | 07725L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 151,645 | $15,318 | 0.0% | $48.10 | +99.8% | COM | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,826 | $11,295 | 0.0% | $62.22 | +9.8% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 92,357 | $11,134 | 0.0% | $88.46 | +25.7% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP | 92,001 | $10,056 | 0.0% | $78.37 | +20.5% | COM | 256677105 |
| ROST | ROSS STORES INC | 100,971 | $10,006 | 0.0% | $67.08 | +27.2% | COM | 778296103 |
| — | ANSYS INC | 51,745 | $9,660 | 0.0% | $73.75 | — | COM | 03662Q105 |
| INTU | INTUIT | 42,180 | $9,592 | 0.0% | $153.58 | +33.2% | COM | 461202103 |
| EB | EVENTBRITE INC | 251,880 | $9,564 | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 85,855 | $8,497 | 0.0% | $92.44 | — | SPON ADR UNITS | 344419106 |
| UNP | UNION PAC CORP | 51,096 | $8,320 | 0.0% | $103.24 | +23.8% | COM | 907818108 |
| — | APTIV PLC | 89,560 | $7,514 | 0.0% | $84.97 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP | 40,233 | $5,846 | 0.0% | $98.53 | +22.6% | COM | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,742 | $5,215 | 0.0% | $43.79 | +15.6% | COM | 538034109 |
| MCO | MOODYS CORP | 30,468 | $5,094 | 0.0% | $129.45 | +27.4% | COM | 615369105 |
| IPGP | IPG PHOTONICS CORP | 30,300 | $4,729 | 0.0% | $61.53 | +201.6% | COM | 44980X109 |
| — | LENDINGCLUB CORP | 70,442 | $273 | 0.0% | $18.27 | — | COM | 52603A109 |