Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $29.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,159,836 | $2.261B | 7.5% | $29.00 | +233.7% | COM | 023135106 |
| V | VISA INC | 13,966,321 | $2.25B | 7.5% | $56.01 | +222.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 5,536,697 | $2.079B | 6.9% | $17.45 | +102.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,738,051 | $1.699B | 5.7% | $98.21 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 3,889,467 | $1.115B | 3.7% | $18.68 | +234.7% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 923,268 | $1.073B | 3.6% | $38.04 | +76.8% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 23,695,875 | $1.05B | 3.5% | $37.38 | — | SPONSORED ADS | 81141R100 |
| ADBE | ADOBE INC | 2,910,774 | $926M | 3.1% | $71.27 | +379.9% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 3,262,948 | $891M | 3.0% | $180.30 | +55.1% | COM | 452327109 |
| META | FACEBOOK INC | 5,311,965 | $886M | 3.0% | $37.85 | +413.7% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,412,252 | $832M | 2.8% | $30.76 | +134.4% | COM | 28176E108 |
| — | MATCH GROUP INC | 12,394,294 | $819M | 2.7% | $54.20 | — | COM | 57665R106 |
| — | ATLASSIAN CORP PLC | 5,771,215 | $792M | 2.6% | $76.09 | — | CL A | G06242104 |
| INTU | INTUIT | 3,318,844 | $763M | 2.5% | $230.93 | +13.0% | COM | 461202103 |
| ASML | ASML HOLDING NV ADR | 2,891,933 | $757M | 2.5% | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 4,635,325 | $731M | 2.4% | $131.83 | +18.6% | COM | 594918104 |
| ZTS | ZOETIS INC | 6,007,652 | $707M | 2.4% | $105.57 | +18.7% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 1,135,201 | $667M | 2.2% | $27.32 | +138.6% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 20,936,633 | $585M | 1.9% | $32.91 | 0.0% | COM | 90353T100 |
| NKE | NIKE INC | 6,716,918 | $556M | 1.9% | $36.91 | +132.7% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 1,257,255 | $524M | 1.7% | $5.76 | +682.8% | CL A | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,820,163 | $491M | 1.6% | $260.03 | -7.9% | COM | 016255101 |
| WDAY | WORKDAY INC | 3,720,584 | $484M | 1.6% | $98.60 | +70.9% | CL A | 98138H101 |
| GLPG | GALAPAGOS NV | 2,230,253 | $437M | 1.5% | $90.36 | — | SPON ADR | 36315X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,402,931 | $431M | 1.4% | $126.33 | -9.5% | COM | 803607100 |
| REGN | REGENERON PHARMACEUTICALS | 838,720 | $410M | 1.4% | $277.24 | +48.0% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP | 6,793,725 | $382M | 1.3% | $24.01 | +33.9% | COM | 61174X109 |
| CRM | SALESFORCE COM INC | 2,552,249 | $367M | 1.2% | $43.99 | +285.1% | COM | 79466L302 |
| XYZ | SQUARE INC | 5,696,030 | $298M | 1.0% | $68.39 | 0.0% | COM | 852234103 |
| — | ACTIVISION BLIZZARD INC | 4,871,539 | $290M | 1.0% | $67.14 | — | COM | 00507V109 |
| TWLO | TWILIO INC | 3,136,863 | $281M | 0.9% | $111.55 | -1.6% | CL A | 90138F102 |
| — | APTIV PLC | 4,978,429 | $245M | 0.8% | $79.47 | — | SHS | G6095L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,032,956 | $241M | 0.8% | $38.20 | — | SPONSORED ADS | 874039100 |
| FND | FLOOR & DECOR HLDGS INC | 7,329,155 | $235M | 0.8% | $43.67 | +6.9% | CL A | 339750101 |
| OKTA | OKTA INC | 1,833,182 | $224M | 0.7% | $108.52 | +15.6% | CL A | 679295105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,393,599 | $215M | 0.7% | $20.16 | +91.8% | COM | 808513105 |
| GOOG | ALPHABET INC | 184,796 | $215M | 0.7% | $35.61 | +89.1% | CAP STK CL C | 02079K107 |
| — | ABIOMED INC | 1,460,854 | $212M | 0.7% | $287.32 | — | COM | 003654100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,404,495 | $205M | 0.7% | $82.26 | +20.0% | CL A | 98980L101 |
| MELI | MERCADOLIBRE INC | 377,691 | $185M | 0.6% | $243.86 | +152.9% | COM | 58733R102 |
| NBIS | YANDEX N V | 5,119,601 | $174M | 0.6% | $29.79 | — | SHS CLASS A | N97284108 |
| — | MIRATI THERAPEUTICS INC | 2,248,009 | $173M | 0.6% | $103.23 | — | COM | 60468T105 |
| — | BLUEBIRD BIO INC | 3,120,096 | $143M | 0.5% | $102.89 | — | COM | 09609G100 |
| Z | ZILLOW GROUP INC | 3,961,587 | $143M | 0.5% | $46.19 | 0.0% | COM | 98954M200 |
| DXCM | DEXCOM INC | 497,670 | $134M | 0.4% | $62.23 | 0.0% | COM | 252131107 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,202,031 | $130M | 0.4% | $83.55 | — | SPON ADR | 647581107 |
| TCOM | TRIP COM GROUP LTD | 4,000,361 | $93.81M | 0.3% | $33.16 | — | ADS | 89677Q107 |
| TXN | TEXAS INSTRS INC | 907,370 | $90.67M | 0.3% | $101.80 | -0.2% | COM | 882508104 |
| INDA | ISHARES TR | 3,424,717 | $82.57M | 0.3% | $33.07 | — | MSCI INDIA ETF | 46429B598 |
| HDB | HDFC BANK LTD | 1,902,875 | $73.19M | 0.2% | $74.00 | — | SPONSORED ADS | 40415F101 |
| EQIX | EQUINIX INC | 101,243 | $63.23M | 0.2% | $426.34 | +25.8% | COM | 29444U700 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,248,942 | $62.8M | 0.2% | $34.37 | -11.7% | COM CL A | G68707101 |
| GLOB | GLOBANT SA | 694,796 | $61.06M | 0.2% | $111.65 | 0.0% | COM | L44385109 |
| BIDU | BAIDU INC | 594,190 | $59.89M | 0.2% | $128.88 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 177,344 | $55.3M | 0.2% | $338.71 | +1.0% | COM | 776696106 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 562,633 | $52.97M | 0.2% | $174.79 | — | SPON ADR SER B | 40051E202 |
| TDG | TRANSDIGM GROUP INC | 142,768 | $45.71M | 0.2% | $338.54 | +33.7% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 564,315 | $45.57M | 0.2% | $75.33 | +11.5% | COM | 45866F104 |
| DG | DOLLAR GEN CORP | 288,555 | $43.58M | 0.1% | $106.98 | +33.0% | COM | 256677105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,371,925 | $42.34M | 0.1% | $23.52 | — | SPONSORED ADR | 44842L103 |
| ONC | BEIGENE LTD | 338,366 | $41.66M | 0.1% | $136.34 | — | SPONSORED ADR | 07725L102 |
| UNH | UNITEDHEALTH GROUP INC | 160,310 | $39.98M | 0.1% | $226.14 | +10.4% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,198,681 | $39.11M | 0.1% | $40.29 | -3.0% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC | 273,923 | $38.18M | 0.1% | $125.30 | +20.4% | COM | 92345Y106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,972,876 | $35.54M | 0.1% | $28.05 | -22.9% | SHS | V5633W109 |
| IQV | IQVIA HOLDINGS INC | 296,430 | $31.97M | 0.1% | $152.46 | -6.3% | COM | 46266C105 |
| — | KARUNA THERAPEUTICS INC | 428,895 | $30.88M | 0.1% | $15.84 | — | COM | 48576A100 |
| ROST | ROSS STORES INC | 345,338 | $30.03M | 0.1% | $90.30 | +11.6% | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 603,126 | $27.42M | 0.1% | $63.38 | -2.5% | COM | 538034109 |
| MCO | MOODYS CORP | 127,629 | $26.99M | 0.1% | $177.69 | +30.2% | COM | 615369105 |
| UNP | UNION PACIFIC CORP | 159,171 | $22.45M | 0.1% | $137.45 | +5.5% | COM | 907818108 |
| — | ANSYS INC | 49,748 | $11.56M | 0.0% | $73.75 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INTL CORP | 79,466 | $11.47M | 0.0% | $87.33 | +31.6% | COM | 22822V101 |
| — | SLACK TECHNOLOGIES INC | 367,019 | $9.851M | 0.0% | $34.26 | — | COM CL A | 83088V102 |
| IWF | ISHARES TR | 28,550 | $4.301M | 0.0% | $175.91 | — | RUSSELL 1000 GRW ETF | 464287614 |
| HCAT | HEALTH CATALYST INC RESTRICTED | 110,955 | $2.959M | 0.0% | $39.36 | -22.4% | COM | 42225T107 |