Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $35.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,457,772 | $2.92B | 8.3% | $2003.00 * | $29.00 | +224.2% | COM | 023135106 |
| V | VISA INC | 17,392,997 | $2.611B | 7.4% | $150.09 * | $56.01 | +141.2% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 15,341,387 | $2.528B | 7.1% | $164.76 | $98.21 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 5,266,920 | $1.971B | 5.6% | $374.13 * | $11.66 | +211.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,268,669 | $1.531B | 4.3% | $1207.08 * | $38.04 | +57.9% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 4,003,171 | $1.469B | 4.2% | $367.06 * | $180.30 | +77.7% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,373,966 | $1.458B | 4.1% | $174.10 * | $30.76 | +59.0% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 8,769,989 | $1.395B | 3.9% | $159.03 * | $43.99 | +233.3% | COM | 79466L302 |
| META | FACEBOOK INC | 8,137,313 | $1.338B | 3.8% | $164.46 * | $25.44 | +606.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 6,587,648 | $1.289B | 3.6% | $195.63 * | $18.25 | +107.3% | COM | 81762P102 |
| BKNG | BOOKING HLDGS INC | 582,055 | $1.155B | 3.3% | $1984.00 * | $1933.58 | +0.2% | COM | 09857L108 |
| ADBE | ADOBE SYS INC | 4,185,608 | $1.13B | 3.2% | $269.95 * | $71.27 | +261.8% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,844,202 | $1.113B | 3.1% | $391.22 * | $261.55 | +41.1% | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP | 21,375,369 | $1.051B | 3.0% | $49.15 * | $20.16 | +128.4% | COM | 808513105 |
| WDAY | WORKDAY INC | 6,492,283 | $948M | 2.7% | $145.98 * | $98.60 | +40.9% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 2,177,393 | $880M | 2.5% | $404.04 * | $277.24 | +36.5% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 3,267,911 | $736M | 2.1% | $225.26 * | $25.88 | +40.6% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP | 11,829,265 | $689M | 1.9% | $58.28 * | $24.01 | +25.3% | COM | 61174X109 |
| NKE | NIKE INC | 7,909,434 | $670M | 1.9% | $84.72 * | $36.91 | +97.7% | CL B | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,446,545 | $625M | 1.8% | $96.97 * | $63.43 | +57.4% | COM | 09061G101 |
| ASML | ASML HOLDING N V | 3,288,072 | $618M | 1.7% | $188.02 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| — | SPLUNK INC | 5,049,750 | $611M | 1.7% | $120.91 | $51.56 | — | COM | 848637104 |
| CSGP | COSTAR GROUP INC | 1,438,556 | $605M | 1.7% | $420.84 * | $26.35 | +62.2% | COM | 22160N109 |
| — | ACTIVISION BLIZZARD INC | 6,537,568 | $544M | 1.5% | $83.19 | $67.14 | — | COM | 00507V109 |
| SHOP | SHOPIFY INC | 2,795,876 | $460M | 1.3% | $164.46 * | $5.76 | +164.5% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 4,539,740 | $436M | 1.2% | $96.14 | $62.52 | — | CL A | G06242104 |
| — | ALEXION PHARMACEUTICALS INC | 2,965,227 | $412M | 1.2% | $139.01 | $113.42 | — | COM | 015351109 |
| GOOG | ALPHABET INC | 338,106 | $404M | 1.1% | $1193.47 * | $35.61 | +67.0% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 1,539,273 | $352M | 1.0% | $228.68 | $132.05 | — | SPON ADR REP A | 056752108 |
| GLPG | GALAPAGOS NV | 2,999,339 | $337M | 1.0% | $112.43 | $90.36 | — | SPON ADR | 36315X101 |
| — | LOXO ONCOLOGY INC | 1,844,830 | $315M | 0.9% | $170.83 | $84.18 | — | COM | 548862101 |
| INCY | INCYTE CORP | 4,525,984 | $313M | 0.9% | $69.08 | $112.50 | -39.0% | COM | 45337C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,901,564 | $307M | 0.9% | $161.51 * | $136.70 | 0.0% | COM | 803607100 |
| SBUX | STARBUCKS CORP | 5,208,773 | $296M | 0.8% | $56.84 * | $47.67 | -5.4% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 4,397,218 | $261M | 0.7% | $59.33 | $39.97 | +45.8% | COM | 517834107 |
| FND | FLOOR & DECOR HLDGS INC | 6,730,273 | $203M | 0.6% | $30.17 * | $48.35 | -15.7% | CL A | 339750101 |
| — | ABIOMED INC | 443,607 | $200M | 0.6% | $449.75 | $449.75 | — | COM | 003654100 |
| — | MEDIDATA SOLUTIONS INC | 2,146,654 | $157M | 0.4% | $73.31 | $43.75 | — | COM | 58471A105 |
| NBIS | YANDEX N V | 4,328,994 | $142M | 0.4% | $32.89 | $29.19 | — | SHS CLASS A | N97284108 |
| INDA | ISHARES TR | 3,855,516 | $125M | 0.4% | $32.47 | $30.64 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,789,949 | $123M | 0.3% | $44.16 | $31.09 | — | SPONSORED ADR | 874039100 |
| — | CTRIP COM INTL LTD | 3,091,784 | $115M | 0.3% | $37.17 | $45.69 | — | AMERICAN DEP SHS | 22943F100 |
| MELI | MERCADOLIBRE INC | 267,073 | $90.93M | 0.3% | $340.47 | $138.54 | +144.4% | COM | 58733R102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 327,452 | $67.17M | 0.2% | $205.13 | $187.34 | — | SPON ADR SER B | 40051E202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,389,164 | $65.58M | 0.2% | $27.45 * | $29.31 | +8.9% | SHS | V5633W109 |
| SE | SEA LTD | 2,794,440 | $38.65M | 0.1% | $13.83 | $13.30 | — | ADR | 81141R100 |
| HDB | HDFC BANK LTD | 386,656 | $36.38M | 0.1% | $94.10 | $95.76 | — | ADR REP 3 SHS | 40415F101 |
| ZTS | ZOETIS INC | 239,935 | $21.97M | 0.1% | $91.56 * | $70.13 | +19.3% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 406,923 | $21.39M | 0.1% | $52.57 * | $50.48 | +12.4% | COM | 256163106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 508,275 | $16.36M | 0.0% | $32.19 | $32.19 | — | SPONSORED ADR | 44842L103 |
| TDG | TRANSDIGM GROUP INC | 43,612 | $16.24M | 0.0% | $372.31 * | $200.47 | +33.3% | COM | 893641100 |
| ONC | BEIGENE LTD | 93,843 | $16.16M | 0.0% | $172.22 | $172.22 | — | SPONSORED ADR | 07725L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 151,645 | $15.32M | 0.0% | $101.01 * | $48.10 | +99.8% | COM | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,826 | $11.29M | 0.0% | $74.89 * | $62.22 | +9.8% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 92,357 | $11.13M | 0.0% | $120.55 * | $88.46 | +25.7% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP | 92,001 | $10.06M | 0.0% | $109.30 * | $78.37 | +20.5% | COM | 256677105 |
| ROST | ROSS STORES INC | 100,971 | $10.01M | 0.0% | $99.10 * | $67.08 | +27.2% | COM | 778296103 |
| — | ANSYS INC | 51,745 | $9.66M | 0.0% | $186.68 | $73.75 | — | COM | 03662Q105 |
| INTU | INTUIT | 42,180 | $9.592M | 0.0% | $227.41 * | $153.58 | +33.2% | COM | 461202103 |
| EB | EVENTBRITE INC | 251,880 | $9.564M | 0.0% | $37.97 * | $36.18 | 0.0% | COM CL A | 29975E109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 85,855 | $8.497M | 0.0% | $98.97 | $92.44 | — | SPON ADR UNITS | 344419106 |
| UNP | UNION PAC CORP | 51,096 | $8.32M | 0.0% | $162.83 * | $103.24 | +23.8% | COM | 907818108 |
| — | APTIV PLC | 89,560 | $7.514M | 0.0% | $83.90 | $84.97 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP | 40,233 | $5.846M | 0.0% | $145.30 * | $98.53 | +22.6% | COM | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,742 | $5.215M | 0.0% | $54.47 * | $43.79 | +15.6% | COM | 538034109 |
| MCO | MOODYS CORP | 30,468 | $5.094M | 0.0% | $167.19 | $129.45 | +27.4% | COM | 615369105 |
| IPGP | IPG PHOTONICS CORP | 30,300 | $4.729M | 0.0% | $156.07 * | $61.53 | +201.6% | COM | 44980X109 |
| — | LENDINGCLUB CORP | 70,442 | $273K | 0.0% | $3.88 | $18.27 | — | COM | 52603A109 |