Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $32.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 14,345,101 | $2.617B | 8.1% | $182.45 | $98.21 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 15,897,277 | $2.483B | 7.7% | $156.19 * | $56.01 | +145.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,315,274 | $2.342B | 7.2% | $1780.75 * | $29.00 | +186.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,082,797 | $1.812B | 5.6% | $356.56 * | $11.95 | +190.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 6,271,190 | $1.546B | 4.8% | $246.49 * | $18.68 | +135.4% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,694,334 | $1.472B | 4.5% | $191.33 * | $30.76 | +85.5% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 1,142,523 | $1.345B | 4.1% | $1176.89 * | $38.04 | +47.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 7,533,854 | $1.193B | 3.7% | $158.37 * | $43.99 | +248.1% | COM | 79466L302 |
| WDAY | WORKDAY INC | 6,064,395 | $1.17B | 3.6% | $192.85 * | $98.60 | +84.5% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 3,717,886 | $1.155B | 3.6% | $310.69 * | $180.30 | +61.7% | COM | 452327109 |
| META | FACEBOOK INC | 5,971,247 | $995M | 3.1% | $166.69 * | $37.85 | +317.3% | CL A | 30303M102 |
| ADBE | ADOBE INC | 3,512,972 | $936M | 2.9% | $266.49 * | $71.27 | +253.7% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,192,102 | $908M | 2.8% | $284.33 * | $260.36 | -8.3% | COM | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 1,987,713 | $816M | 2.5% | $410.62 | $277.24 | +47.7% | COM | 75886F107 |
| — | ATLASSIAN CORP PLC | 6,306,608 | $709M | 2.2% | $112.39 | $70.48 | — | CL A | G06242104 |
| CSGP | COSTAR GROUP INC | 1,502,815 | $701M | 2.2% | $466.42 * | $27.32 | +51.2% | COM | 22160N109 |
| NKE | NIKE INC | 7,599,435 | $640M | 2.0% | $84.21 * | $36.91 | +104.2% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 3,182,597 | $598M | 1.8% | $188.05 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 2,211,905 | $578M | 1.8% | $261.41 * | $219.62 | +0.6% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP | 10,503,400 | $573M | 1.8% | $54.58 * | $24.01 | +18.7% | COM | 61174X109 |
| — | MATCH GROUP INC | 10,049,288 | $569M | 1.8% | $56.61 | $45.97 | — | COM | 57665R106 |
| SHOP | SHOPIFY INC | 2,685,641 | $555M | 1.7% | $206.62 * | $5.76 | +206.6% | CL A | 82509L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,881,446 | $522M | 1.6% | $88.83 * | $63.43 | +46.1% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,617,094 | $431M | 1.3% | $119.19 * | $131.69 | -2.4% | COM | 803607100 |
| — | APTIV PLC | 5,030,750 | $400M | 1.2% | $79.49 | $79.44 | — | SHS | G6095L109 |
| INCY | INCYTE CORP | 4,340,795 | $373M | 1.2% | $86.01 * | $112.50 | -27.7% | COM | 45337C102 |
| — | ABIOMED INC | 1,301,348 | $372M | 1.1% | $285.59 | $353.94 | — | COM | 003654100 |
| GOOG | ALPHABET INC | 312,567 | $367M | 1.1% | $1173.31 * | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 206,404 | $360M | 1.1% | $1744.91 | $1933.58 | -9.2% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 8,458,316 | $349M | 1.1% | $41.22 * | $43.67 | -19.6% | CL A | 339750101 |
| GLPG | GALAPAGOS NV | 2,882,260 | $339M | 1.0% | $117.78 | $90.36 | — | SPON ADR | 36315X101 |
| PANW | PALO ALTO NETWORKS INC | 1,390,492 | $338M | 1.0% | $242.88 * | $25.88 | +43.3% | COM | 697435105 |
| — | SPLUNK INC | 2,670,879 | $333M | 1.0% | $124.60 | $51.56 | — | COM | 848637104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,086,967 | $303M | 0.9% | $42.76 * | $20.16 | +103.1% | COM | 808513105 |
| TWLO | TWILIO INC | 2,064,208 | $267M | 0.8% | $129.18 * | $112.62 | 0.0% | CL A | 90138F102 |
| — | ACTIVISION BLIZZARD INC | 5,778,029 | $263M | 0.8% | $45.53 | $67.14 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 4,212,216 | $257M | 0.8% | $60.96 * | $39.97 | +31.3% | COM | 517834107 |
| NBIS | YANDEX N V | 5,003,806 | $172M | 0.5% | $34.34 | $28.93 | — | SHS CLASS A | N97284108 |
| MELI | MERCADOLIBRE INC | 305,498 | $155M | 0.5% | $507.73 * | $165.64 | +140.7% | COM | 58733R102 |
| — | CTRIP COM INTL LTD | 3,509,922 | $153M | 0.5% | $43.69 | $43.28 | — | SPONSORED ADS | 22943F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,106,855 | $127M | 0.4% | $40.96 | $31.69 | — | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 2,357,135 | $83.09M | 0.3% | $35.25 | $30.64 | — | MSCI INDIA ETF | 46429B598 |
| SE | SEA LTD | 3,496,365 | $82.23M | 0.3% | $23.52 | $14.03 | — | SPONSORED ADS | 81141R100 |
| HDB | HDFC BANK LTD | 701,317 | $81.29M | 0.3% | $115.91 | $103.49 | — | SPONSORED ADS | 40415F101 |
| BIDU | BAIDU INC | 483,051 | $79.63M | 0.2% | $164.85 | $132.05 | — | SPON ADR REP A | 056752108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 457,655 | $74.03M | 0.2% | $161.76 | $179.03 | — | SPON ADR SER B | 40051E202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,622,752 | $72.39M | 0.2% | $27.60 | $28.71 | -5.0% | SHS | V5633W109 |
| — | NEW ORIENTAL ED & TECH GRP I | 770,244 | $69.39M | 0.2% | $90.09 | $72.08 | — | SPON ADR | 647581107 |
| — | ANAPLAN INC | 1,400,522 | $55.13M | 0.2% | $39.36 | $26.54 | — | COM | 03272L108 |
| ONC | BEIGENE LTD | 240,858 | $31.79M | 0.1% | $132.00 | $152.49 | — | SPONSORED ADR | 07725L102 |
| ZTS | ZOETIS INC | 301,029 | $30.3M | 0.1% | $100.67 * | $73.24 | +17.3% | CL A | 98978V103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 816,991 | $24.98M | 0.1% | $30.58 | $28.66 | — | SPONSORED ADR | 44842L103 |
| TDG | TRANSDIGM GROUP INC | 42,174 | $19.15M | 0.1% | $454.00 * | $207.92 | +44.9% | COM | 893641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 147,110 | $14.29M | 0.0% | $97.16 * | $48.10 | +85.8% | COM | 40171V100 |
| DG | DOLLAR GEN CORP | 98,889 | $11.8M | 0.0% | $119.30 * | $80.34 | +32.3% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 85,571 | $11.38M | 0.0% | $133.00 * | $88.46 | +31.5% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 24,703 | $11.19M | 0.0% | $453.14 * | $341.45 | +4.8% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,917 | $11.03M | 0.0% | $76.14 * | $62.22 | +10.1% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 98,514 | $10.45M | 0.0% | $106.07 * | $85.38 | 0.0% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP | 80,681 | $10.33M | 0.0% | $128.00 * | $87.33 | 0.0% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 137,461 | $10.22M | 0.0% | $74.34 * | $47.67 | +24.3% | COM | 855244109 |
| — | ANSYS INC | 50,408 | $9.21M | 0.0% | $182.71 | $73.75 | — | COM | 03662Q105 |
| ROST | ROSS STORES INC | 88,606 | $8.249M | 0.0% | $93.10 * | $68.43 | +25.2% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 30,859 | $7.63M | 0.0% | $247.25 * | $234.51 | -2.9% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 40,834 | $6.827M | 0.0% | $167.19 * | $105.76 | +30.6% | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,903 | $6.538M | 0.0% | $63.54 * | $44.72 | +26.8% | COM | 538034109 |
| BSX | BOSTON SCIENTIFIC CORP | 160,193 | $6.148M | 0.0% | $38.38 | $38.19 | 0.0% | COM | 101137107 |
| MCO | MOODYS CORP | 32,743 | $5.929M | 0.0% | $181.08 * | $131.32 | +18.0% | COM | 615369105 |
| EB | EVENTBRITE INC | 243,580 | $4.669M | 0.0% | $19.17 * | $36.18 | -22.0% | COM CL A | 29975E109 |
| IPGP | IPG PHOTONICS CORP | 30,300 | $4.599M | 0.0% | $151.78 * | $61.53 | +130.0% | COM | 44980X109 |
| MSFT | MICROSOFT CORP | 1,704 | $201K | 0.0% | $117.96 * | $102.29 | 0.0% | COM | 594918104 |