Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $33.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 15,684,204 | $2.722B | 8.1% | $173.55 * | $56.01 | +179.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,282,450 | $2.428B | 7.2% | $1893.63 * | $29.00 | +221.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,272,259 | $2.418B | 7.2% | $169.45 | $98.21 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 4,956,525 | $1.821B | 5.4% | $367.32 * | $11.95 | +202.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 6,099,601 | $1.675B | 5.0% | $274.57 * | $18.68 | +181.4% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,501,408 | $1.386B | 4.1% | $184.74 * | $30.76 | +96.6% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 3,625,536 | $1.335B | 4.0% | $368.15 * | $180.30 | +75.1% | COM | 452327109 |
| WDAY | WORKDAY INC | 5,905,561 | $1.214B | 3.6% | $205.58 | $98.60 | +104.8% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 1,102,738 | $1.194B | 3.6% | $1082.80 * | $38.04 | +51.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 5,844,160 | $1.128B | 3.4% | $193.00 * | $37.85 | +379.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 7,373,836 | $1.119B | 3.3% | $151.73 * | $43.99 | +252.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 3,520,239 | $1.037B | 3.1% | $294.65 * | $71.27 | +289.7% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,112,239 | $852M | 2.5% | $273.70 * | $260.36 | +16.0% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 1,462,824 | $810M | 2.4% | $554.06 * | $27.32 | +87.1% | COM | 22160N109 |
| — | ATLASSIAN CORP PLC | 5,768,868 | $755M | 2.2% | $130.84 | $70.48 | — | CL A | G06242104 |
| — | MATCH GROUP INC | 9,788,897 | $658M | 2.0% | $67.27 | $45.97 | — | COM | 57665R106 |
| MNST | MONSTER BEVERAGE CORP | 10,217,595 | $652M | 1.9% | $63.83 * | $24.01 | +25.5% | COM | 61174X109 |
| ASML | ASML HOLDING N V | 3,104,998 | $646M | 1.9% | $207.93 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 7,288,022 | $612M | 1.8% | $83.95 * | $36.91 | +108.8% | CL B | 654106103 |
| INTU | INTUIT | 2,247,633 | $587M | 1.7% | $261.33 * | $220.00 | +10.7% | COM | 461202103 |
| — | ABIOMED INC | 2,136,426 | $557M | 1.7% | $260.49 | $317.41 | — | COM | 003654100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,525,576 | $536M | 1.6% | $151.95 * | $131.69 | -7.7% | COM | 803607100 |
| SHOP | SHOPIFY INC | 1,654,775 | $497M | 1.5% | $300.15 * | $5.76 | +352.1% | CL A | 82509L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,731,963 | $491M | 1.5% | $85.65 | $63.43 | +34.9% | COM | 09061G101 |
| ZTS | ZOETIS INC | 3,915,215 | $444M | 1.3% | $113.49 * | $97.25 | +2.1% | CL A | 98978V103 |
| — | APTIV PLC | 5,137,999 | $415M | 1.2% | $80.83 | $79.47 | — | SHS | G6095L109 |
| GLPG | GALAPAGOS NV | 2,813,309 | $363M | 1.1% | $128.93 | $90.36 | — | SPON ADR | 36315X101 |
| INCY | INCYTE CORP | 4,235,373 | $360M | 1.1% | $84.96 * | $112.50 | -28.7% | COM | 45337C102 |
| FND | FLOOR & DECOR HLDGS INC | 8,236,822 | $345M | 1.0% | $41.90 | $43.67 | -4.3% | CL A | 339750101 |
| GOOG | ALPHABET INC | 304,700 | $329M | 1.0% | $1080.91 * | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 971,166 | $304M | 0.9% | $313.00 * | $277.24 | +19.4% | COM | 75886F107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,929,970 | $279M | 0.8% | $40.19 | $20.16 | +96.8% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,359,732 | $277M | 0.8% | $203.76 * | $25.88 | +44.5% | COM | 697435105 |
| TWLO | TWILIO INC | 2,026,404 | $276M | 0.8% | $136.35 * | $112.62 | +18.2% | CL A | 90138F102 |
| — | ACTIVISION BLIZZARD INC | 5,623,477 | $265M | 0.8% | $47.20 | $67.14 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 4,108,350 | $243M | 0.7% | $59.09 * | $39.97 | +40.0% | COM | 517834107 |
| OKTA | OKTA INC | 1,938,689 | $239M | 0.7% | $123.51 * | $108.52 | 0.0% | CL A | 679295105 |
| NBIS | YANDEX N V | 5,285,206 | $201M | 0.6% | $38.00 | $29.42 | — | SHS CLASS A | N97284108 |
| MELI | MERCADOLIBRE INC | 324,738 | $199M | 0.6% | $611.77 * | $188.80 | +194.8% | COM | 58733R102 |
| SE | SEA LTD | 4,505,500 | $150M | 0.4% | $33.22 | $18.33 | — | SPONSORED ADS | 81141R100 |
| — | MIRATI THERAPEUTICS INC | 1,379,614 | $142M | 0.4% | $103.00 | $103.00 | — | COM | 60468T105 |
| — | BLUEBIRD BIO INC | 1,108,534 | $141M | 0.4% | $127.20 | $127.20 | — | COM | 09609G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,502,420 | $137M | 0.4% | $39.17 | $32.54 | — | SPONSORED ADS | 874039100 |
| — | CTRIP COM INTL LTD | 3,695,572 | $136M | 0.4% | $36.91 | $42.96 | — | SPONSORED ADS | 22943F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,518,198 | $135M | 0.4% | $88.79 * | $82.26 | 0.0% | CL A | 98980L101 |
| HDB | HDFC BANK LTD | 808,544 | $105M | 0.3% | $130.04 | $107.01 | — | SPONSORED ADS | 40415F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,032,767 | $99.75M | 0.3% | $96.58 | $78.31 | — | SPON ADR | 647581107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 486,173 | $78.81M | 0.2% | $162.11 | $178.03 | — | SPON ADR SER B | 40051E202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,813,264 | $69.77M | 0.2% | $24.80 | $28.47 | -11.2% | SHS | V5633W109 |
| BIDU | BAIDU INC | 513,570 | $60.27M | 0.2% | $117.36 | $131.17 | — | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 490,866 | $56.33M | 0.2% | $114.76 * | $91.28 | +1.6% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 107,928 | $52.22M | 0.2% | $483.80 * | $292.80 | +18.6% | COM | 893641100 |
| INDA | ISHARES TR | 1,306,367 | $46.12M | 0.1% | $35.30 | $30.64 | — | MSCI INDIA ETF | 46429B598 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,152,182 | $44.9M | 0.1% | $38.97 * | $30.96 | 0.0% | COM CL A | G68707101 |
| ROP | ROPER TECHNOLOGIES INC | 116,785 | $42.77M | 0.1% | $366.26 * | $341.35 | 0.0% | COM | 776696106 |
| EQIX | EQUINIX INC | 70,405 | $35.51M | 0.1% | $504.30 * | $395.17 | +7.3% | COM | 29444U700 |
| — | SLACK TECHNOLOGIES INC RESTRICTED | 1,007,954 | $34.53M | 0.1% | $34.26 | $34.26 | — | COM CL A | 83088V102 |
| DG | DOLLAR GEN CORP | 253,667 | $34.29M | 0.1% | $135.16 * | $101.93 | +13.5% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 219,144 | $32.1M | 0.1% | $146.46 * | $116.88 | +15.6% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 371,055 | $31.89M | 0.1% | $85.94 * | $70.00 | +7.1% | COM | 45866F104 |
| ONC | BEIGENE LTD | 255,816 | $31.71M | 0.1% | $123.95 | $150.82 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 225,274 | $30.18M | 0.1% | $133.96 * | $119.39 | +0.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 105,488 | $25.74M | 0.1% | $244.01 * | $221.04 | -2.5% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 570,524 | $24.52M | 0.1% | $42.98 * | $38.39 | +0.2% | COM | 101137107 |
| ROST | ROSS STORES INC | 227,105 | $22.51M | 0.1% | $99.12 * | $82.37 | +10.8% | COM | 778296103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 867,873 | $19.09M | 0.1% | $22.00 | $28.27 | — | SPONSORED ADR | 44842L103 |
| UNP | UNION PACIFIC CORP | 104,668 | $17.7M | 0.1% | $169.11 * | $131.38 | +12.5% | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 263,723 | $17.47M | 0.1% | $66.25 * | $56.62 | +13.4% | COM | 538034109 |
| MCO | MOODYS CORP | 83,916 | $16.39M | 0.0% | $195.31 * | $160.67 | +11.7% | COM | 615369105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 122,085 | $12.38M | 0.0% | $101.38 | $48.10 | +112.0% | COM | 40171V100 |
| — | SPLUNK INC | 89,430 | $11.25M | 0.0% | $125.75 | $51.56 | — | COM | 848637104 |
| CCI | CROWN CASTLE INTL CORP | 80,666 | $10.52M | 0.0% | $130.35 * | $87.33 | +10.6% | COM | 22822V101 |
| — | ANSYS INC | 50,373 | $10.32M | 0.0% | $204.81 | $73.75 | — | COM | 03662Q105 |
| — | KARUNA THERAPEUTICS INC RESTRICTED | 578,895 | $9.171M | 0.0% | $15.84 | $15.84 | — | COM | 48576A100 |
| — | ANAPLAN INC | 159,821 | $8.066M | 0.0% | $50.47 | $26.54 | — | COM | 03272L108 |
| RVLV | REVOLVE GROUP INC | 213,700 | $7.373M | 0.0% | $34.50 * | $37.82 | 0.0% | CL A | 76156B107 |
| IPGP | IPG PHOTONICS CORP | 30,300 | $4.674M | 0.0% | $154.26 | $61.53 | +145.8% | COM | 44980X109 |
| EB | EVENTBRITE INC | 243,510 | $3.945M | 0.0% | $16.20 * | $36.18 | -48.7% | COM CL A | 29975E109 |
| IWF | ISHARES TR | 11,570 | $1.82M | 0.0% | $157.30 | $157.30 | — | RUS 1000 GRW ETF | 464287614 |