CIK: 0001020066 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $33,619,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 15,684,204 | $2,721,994 | 8.1% | $56.01 | +179.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,282,450 | $2,428,486 | 7.2% | $29.00 | +221.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,272,259 | $2,418,434 | 7.2% | $98.21 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 4,956,525 | $1,820,631 | 5.4% | $11.95 | +202.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 6,099,601 | $1,674,767 | 5.0% | $18.68 | +181.4% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,501,408 | $1,385,810 | 4.1% | $30.76 | +96.6% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 3,625,536 | $1,334,741 | 4.0% | $180.30 | +75.1% | COM | 452327109 |
| WDAY | WORKDAY INC | 5,905,561 | $1,214,065 | 3.6% | $98.60 | +104.8% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 1,102,738 | $1,194,045 | 3.6% | $38.04 | +51.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 5,844,160 | $1,127,923 | 3.4% | $37.85 | +379.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 7,373,836 | $1,118,832 | 3.3% | $43.99 | +252.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 3,520,239 | $1,037,238 | 3.1% | $71.27 | +289.7% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,112,239 | $851,820 | 2.5% | $260.36 | +16.0% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 1,462,824 | $810,492 | 2.4% | $27.32 | +87.1% | COM | 22160N109 |
| — | ATLASSIAN CORP PLC | 5,768,868 | $754,799 | 2.2% | $70.48 | — | CL A | G06242104 |
| — | MATCH GROUP INC | 9,788,897 | $658,499 | 2.0% | $45.97 | — | COM | 57665R106 |
| MNST | MONSTER BEVERAGE CORP | 10,217,595 | $652,189 | 1.9% | $24.01 | +25.5% | COM | 61174X109 |
| ASML | ASML HOLDING N V | 3,104,998 | $645,622 | 1.9% | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 7,288,022 | $611,829 | 1.8% | $36.91 | +108.8% | CL B | 654106103 |
| INTU | INTUIT | 2,247,633 | $587,374 | 1.7% | $220.00 | +10.7% | COM | 461202103 |
| — | ABIOMED INC | 2,136,426 | $556,518 | 1.7% | $317.41 | — | COM | 003654100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,525,576 | $535,711 | 1.6% | $131.69 | -7.7% | COM | 803607100 |
| SHOP | SHOPIFY INC | 1,654,775 | $496,681 | 1.5% | $5.76 | +352.1% | CL A | 82509L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,731,963 | $490,943 | 1.5% | $63.43 | +34.9% | COM | 09061G101 |
| ZTS | ZOETIS INC | 3,915,215 | $444,338 | 1.3% | $97.25 | +2.1% | CL A | 98978V103 |
| — | APTIV PLC | 5,137,999 | $415,304 | 1.2% | $79.47 | — | SHS | G6095L109 |
| GLPG | GALAPAGOS NV | 2,813,309 | $362,720 | 1.1% | $90.36 | — | SPON ADR | 36315X101 |
| INCY | INCYTE CORP | 4,235,373 | $359,837 | 1.1% | $112.50 | -28.7% | COM | 45337C102 |
| FND | FLOOR & DECOR HLDGS INC | 8,236,822 | $345,123 | 1.0% | $43.67 | -4.3% | CL A | 339750101 |
| GOOG | ALPHABET INC | 304,700 | $329,353 | 1.0% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 971,166 | $303,975 | 0.9% | $277.24 | +19.4% | COM | 75886F107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,929,970 | $278,515 | 0.8% | $20.16 | +96.8% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,359,732 | $277,059 | 0.8% | $25.88 | +44.5% | COM | 697435105 |
| TWLO | TWILIO INC | 2,026,404 | $276,300 | 0.8% | $112.62 | +18.2% | CL A | 90138F102 |
| — | ACTIVISION BLIZZARD INC | 5,623,477 | $265,428 | 0.8% | $67.14 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 4,108,350 | $242,762 | 0.7% | $39.97 | +40.0% | COM | 517834107 |
| OKTA | OKTA INC | 1,938,689 | $239,447 | 0.7% | $108.52 | 0.0% | CL A | 679295105 |
| NBIS | YANDEX N V | 5,285,206 | $200,838 | 0.6% | $29.42 | — | SHS CLASS A | N97284108 |
| MELI | MERCADOLIBRE INC | 324,738 | $198,665 | 0.6% | $188.80 | +194.8% | COM | 58733R102 |
| SE | SEA LTD | 4,505,500 | $149,673 | 0.4% | $18.33 | — | SPONSORED ADS | 81141R100 |
| — | MIRATI THERAPEUTICS INC | 1,379,614 | $142,100 | 0.4% | $103.00 | — | COM | 60468T105 |
| — | BLUEBIRD BIO INC | 1,108,534 | $141,006 | 0.4% | $127.20 | — | COM | 09609G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,502,420 | $137,190 | 0.4% | $32.54 | — | SPONSORED ADS | 874039100 |
| — | CTRIP COM INTL LTD | 3,695,572 | $136,404 | 0.4% | $42.96 | — | SPONSORED ADS | 22943F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,518,198 | $134,801 | 0.4% | $82.26 | 0.0% | CL A | 98980L101 |
| HDB | HDFC BANK LTD | 808,544 | $105,143 | 0.3% | $107.01 | — | SPONSORED ADS | 40415F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,032,767 | $99,745 | 0.3% | $78.31 | — | SPON ADR | 647581107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 486,173 | $78,814 | 0.2% | $178.03 | — | SPON ADR SER B | 40051E202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,813,264 | $69,769 | 0.2% | $28.47 | -11.2% | SHS | V5633W109 |
| BIDU | BAIDU INC | 513,570 | $60,273 | 0.2% | $131.17 | — | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 490,866 | $56,332 | 0.2% | $91.28 | +1.6% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 107,928 | $52,216 | 0.2% | $292.80 | +18.6% | COM | 893641100 |
| INDA | ISHARES TR | 1,306,367 | $46,115 | 0.1% | $30.64 | — | MSCI INDIA ETF | 46429B598 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,152,182 | $44,901 | 0.1% | $30.96 | 0.0% | COM CL A | G68707101 |
| ROP | ROPER TECHNOLOGIES INC | 116,785 | $42,774 | 0.1% | $341.35 | 0.0% | COM | 776696106 |
| EQIX | EQUINIX INC | 70,405 | $35,505 | 0.1% | $395.17 | +7.3% | COM | 29444U700 |
| — | SLACK TECHNOLOGIES INC RESTRICTED | 1,007,954 | $34,533 | 0.1% | $34.26 | — | COM CL A | 83088V102 |
| DG | DOLLAR GEN CORP | 253,667 | $34,286 | 0.1% | $101.93 | +13.5% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 219,144 | $32,096 | 0.1% | $116.88 | +15.6% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 371,055 | $31,888 | 0.1% | $70.00 | +7.1% | COM | 45866F104 |
| ONC | BEIGENE LTD | 255,816 | $31,708 | 0.1% | $150.82 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 225,274 | $30,178 | 0.1% | $119.39 | +0.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 105,488 | $25,740 | 0.1% | $221.04 | -2.5% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 570,524 | $24,521 | 0.1% | $38.39 | +0.2% | COM | 101137107 |
| ROST | ROSS STORES INC | 227,105 | $22,511 | 0.1% | $82.37 | +10.8% | COM | 778296103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 867,873 | $19,093 | 0.1% | $28.27 | — | SPONSORED ADR | 44842L103 |
| UNP | UNION PACIFIC CORP | 104,668 | $17,700 | 0.1% | $131.38 | +12.5% | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 263,723 | $17,472 | 0.1% | $56.62 | +13.4% | COM | 538034109 |
| MCO | MOODYS CORP | 83,916 | $16,390 | 0.0% | $160.67 | +11.7% | COM | 615369105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 122,085 | $12,377 | 0.0% | $48.10 | +112.0% | COM | 40171V100 |
| — | SPLUNK INC | 89,430 | $11,246 | 0.0% | $51.56 | — | COM | 848637104 |
| CCI | CROWN CASTLE INTL CORP | 80,666 | $10,515 | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| — | ANSYS INC | 50,373 | $10,317 | 0.0% | $73.75 | — | COM | 03662Q105 |
| — | KARUNA THERAPEUTICS INC RESTRICTED | 578,895 | $9,171 | 0.0% | $15.84 | — | COM | 48576A100 |
| — | ANAPLAN INC | 159,821 | $8,066 | 0.0% | $26.54 | — | COM | 03272L108 |
| RVLV | REVOLVE GROUP INC | 213,700 | $7,373 | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| IPGP | IPG PHOTONICS CORP | 30,300 | $4,674 | 0.0% | $61.53 | +145.8% | COM | 44980X109 |
| EB | EVENTBRITE INC | 243,510 | $3,945 | 0.0% | $36.18 | -48.7% | COM CL A | 29975E109 |
| IWF | ISHARES TR | 11,570 | $1,820 | 0.0% | $157.30 | — | RUS 1000 GRW ETF | 464287614 |