Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $41.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 1,114,326 | $3.074B | 7.4% | $2758.82 * | $29.00 | +316.4% | COM | 023135106 |
| SE | SEA LTD - ADR | 27,003,772 | $2.896B | 7.0% | $107.24 | $45.93 | — | COM | 81141R100 |
| V | VISA INC | 13,086,891 | $2.528B | 6.1% | $193.17 * | $56.01 | +213.4% | COM | 92826C839 |
| NFLX | NETFLIX INC | 5,387,122 | $2.451B | 5.9% | $455.04 * | $17.45 | +143.9% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,749,454 | $1.519B | 3.7% | $405.06 * | $18.68 | +278.1% | COM | 81762P102 |
| BABA | ALIBABA GROUP HOLDING LTD - AD | 6,939,507 | $1.497B | 3.6% | $215.70 | $98.21 | — | COM | 01609W102 |
| — | MATCH GROUP INC | 11,746,609 | $1.257B | 3.0% | $107.05 | $54.20 | — | COM | 57665R106 |
| ILMN | ILLUMINA INC | 3,187,332 | $1.18B | 2.9% | $370.35 * | $180.30 | +78.5% | COM | 452327109 |
| GOOGL | ALPHABET INC-CL A | 826,079 | $1.171B | 2.8% | $1418.05 * | $38.04 | +75.9% | COM | 02079K305 |
| ADBE | ADOBE INC | 2,521,783 | $1.098B | 2.7% | $435.31 * | $71.27 | +419.9% | COM | 00724F101 |
| META | FACEBOOK INC - A | 4,626,337 | $1.051B | 2.5% | $227.07 * | $37.85 | +447.8% | COM | 30303M102 |
| — | ATLASSIAN CORP PLC CLASS A | 5,700,281 | $1.028B | 2.5% | $180.27 | $76.09 | — | COM | G06242104 |
| ASML | ASML HOLDING NV ADR | 2,738,924 | $1.008B | 2.4% | $368.03 | $82.20 | — | COM | N07059210 |
| INTU | INTUIT INC | 3,299,135 | $977M | 2.4% | $296.19 * | $230.93 | +14.7% | COM | 461202103 |
| MSFT | MICROSOFT | 4,489,263 | $914M | 2.2% | $203.51 * | $131.83 | +31.3% | COM | 594918104 |
| SHOP | SHOPIFY INC | 942,519 | $895M | 2.2% | $949.20 * | $5.76 | +1105.3% | COM | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,145,254 | $863M | 2.1% | $274.44 * | $256.43 | -12.2% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,428,210 | $859M | 2.1% | $69.11 * | $56.76 | +25.2% | COM | 28176E108 |
| ZTS | ZOETIS INC | 5,861,430 | $803M | 1.9% | $137.04 * | $105.57 | +17.9% | COM | 98978V103 |
| DXCM | DEXCOM INC | 1,840,666 | $746M | 1.8% | $405.40 * | $82.09 | +9.0% | COM | 252131107 |
| XYZ | SQUARE INC | 6,727,451 | $706M | 1.7% | $104.94 * | $69.64 | +9.9% | COM | 852234103 |
| WDAY | WORKDAY INC-CLASS A | 3,729,694 | $699M | 1.7% | $187.36 * | $98.60 | +64.0% | COM | 98138H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,339,256 | $696M | 1.7% | $160.34 * | $126.33 | +7.7% | COM | 803607100 |
| CSGP | COSTAR GROUP INC | 956,027 | $679M | 1.6% | $710.67 * | $27.32 | +136.7% | COM | 22160N109 |
| TWLO | TWILIO INC CLASS A | 3,027,530 | $664M | 1.6% | $219.42 * | $111.55 | +43.9% | COM | 90138F102 |
| NKE | NIKE | 6,729,332 | $660M | 1.6% | $98.05 * | $36.91 | +131.5% | COM | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 20,624,331 | $641M | 1.6% | $31.08 | $32.91 | -5.3% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 839,415 | $524M | 1.3% | $623.65 * | $277.24 | +103.6% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,001,972 | $511M | 1.2% | $510.04 | $507.25 | 0.0% | COM | 16119P108 |
| MNST | MONSTER BEVERAGE CORPORATION | 6,527,551 | $452M | 1.1% | $69.32 * | $24.01 | +36.0% | COM | 61174X109 |
| GLPG | GALAPAGOS NV | 2,237,451 | $441M | 1.1% | $197.29 | $90.36 | — | COM | 36315X101 |
| FND | FLOOR & DECOR HOLDINGS INC | 7,073,132 | $408M | 1.0% | $57.65 * | $43.67 | +4.4% | COM | 339750101 |
| WMG | WARNER MUSIC GROUP CORP | 13,391,903 | $395M | 1.0% | $29.50 * | $27.74 | 0.0% | COM | 934550203 |
| MELI | MERCADOLIBRE | 398,635 | $393M | 1.0% | $985.77 * | $270.45 | +177.3% | COM | 58733R102 |
| — | APTIV PLC | 4,998,090 | $389M | 0.9% | $77.92 | $79.47 | — | COM | G6095L109 |
| OKTA | OKTA INC CLASS A | 1,839,067 | $368M | 0.9% | $200.23 * | $108.52 | +56.4% | COM | 679295105 |
| GO | GROCERY OUTLET HOLDING CORP | 8,917,556 | $364M | 0.9% | $40.80 * | $35.79 | 0.0% | COM | 39874R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,407,875 | $357M | 0.9% | $253.54 * | $82.26 | +118.7% | COM | 98980L101 |
| — | ABIOMED INC | 1,464,464 | $354M | 0.9% | $241.56 | $287.32 | — | COM | 003654100 |
| — | COUPA SOFTWARE INC | 1,070,181 | $296M | 0.7% | $277.04 | $277.04 | — | COM | 22266L106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,211,998 | $296M | 0.7% | $56.77 | $38.84 | — | COM | 874039100 |
| NBIS | YANDEX NV-A | 5,406,435 | $270M | 0.7% | $50.02 | $30.86 | — | COM | N97284108 |
| GOOG | ALPHABET INC-CL C | 185,378 | $262M | 0.6% | $1413.61 * | $35.61 | +88.1% | COM | 02079K107 |
| — | MIRATI THERAPEUTICS INC | 2,168,572 | $248M | 0.6% | $114.17 | $103.23 | — | COM | 60468T105 |
| Z | ZILLOW GROUP INC | 4,097,832 | $236M | 0.6% | $57.61 * | $46.31 | +7.2% | COM | 98954M200 |
| SCHW | SCHWAB CHARLES CORP | 6,410,326 | $216M | 0.5% | $33.74 | $20.16 | +64.6% | COM | 808513105 |
| — | BLUEBIRD BIO INC | 3,130,551 | $191M | 0.5% | $61.04 | $102.89 | — | COM | 09609G100 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,273,033 | $166M | 0.4% | $130.23 | $86.16 | — | COM | 647581107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,787,504 | $134M | 0.3% | $35.34 * | $33.49 | -15.9% | COM | G68707101 |
| GLOB | GLOBANT SA | 733,069 | $110M | 0.3% | $149.85 * | $112.27 | +10.0% | COM | L44385109 |
| TCOM | TRIP.COM GROUP LTD -ADR | 4,225,585 | $110M | 0.3% | $25.92 | $32.77 | — | COM | 89677Q107 |
| HDB | HDFC BANK LTD-ADR | 2,089,322 | $94.98M | 0.2% | $45.46 | $71.46 | — | COM | 40415F101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 698,103 | $88.64M | 0.2% | $126.97 * | $101.80 | -2.2% | COM | 882508104 |
| BIDU | BAIDU INC - ADR | 626,469 | $75.11M | 0.2% | $119.89 | $128.42 | — | COM | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 181,202 | $70.35M | 0.2% | $388.26 * | $338.88 | +2.3% | COM | 776696106 |
| HCM | HUTCHISON CHINA MEDITECH LTD - | 2,501,976 | $69M | 0.2% | $27.58 | $23.73 | — | COM | 44842L103 |
| ONC | BEIGENE LTD - ADR | 356,841 | $67.23M | 0.2% | $188.40 | $139.03 | — | COM | 07725L102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 145,875 | $64.48M | 0.2% | $442.05 * | $338.03 | -6.9% | COM | 893641100 |
| EQIX | EQUINIX INC | 91,630 | $64.35M | 0.2% | $702.30 * | $426.34 | +42.8% | COM | 29444U700 |
| CHGG | CHEGG INC | 868,144 | $58.39M | 0.1% | $67.26 * | $53.43 | 0.0% | COM | 163092109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1,586,424 | $55.7M | 0.1% | $35.11 * | $39.25 | -8.2% | COM | 101137107 |
| INDA | ISHARES TR | 1,860,879 | $54M | 0.1% | $29.02 | $33.07 | — | MSCI INDIA ETF | 46429B598 |
| IQV | IQVIA HOLDINGS INC | 374,488 | $53.13M | 0.1% | $141.88 * | $148.92 | -9.0% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 576,600 | $52.82M | 0.1% | $91.60 * | $75.54 | +12.7% | COM | 45866F104 |
| XP | XP INC | 1,246,346 | $52.36M | 0.1% | $42.01 * | $30.68 | 0.0% | COM | G98239109 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 163,801 | $48.31M | 0.1% | $294.95 * | $226.88 | +15.1% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 278,539 | $47.41M | 0.1% | $170.20 * | $125.75 | +21.2% | COM | 92345Y106 |
| DG | DOLLAR GENERAL CORPORATION | 232,470 | $44.29M | 0.1% | $190.51 * | $106.98 | +56.3% | COM | 256677105 |
| MCO | MOODY'S CORP | 130,406 | $35.83M | 0.1% | $274.73 * | $179.07 | +35.4% | COM | 615369105 |
| CRM | SALESFORCE.COM | 168,404 | $31.55M | 0.1% | $187.33 * | $43.99 | +278.5% | COM | 79466L302 |
| — | KARUNA THERAPEUTICS INC. | 428,895 | $30.88M | 0.1% | $72.00 | $15.84 | — | COM | 48576A100 |
| ROST | ROSS STORES INC | 352,855 | $30.08M | 0.1% | $85.24 | $90.20 | -5.0% | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 616,253 | $27.32M | 0.1% | $44.33 | $62.96 | -30.4% | COM | 538034109 |
| — | ANSYS INC | 49,726 | $14.51M | 0.0% | $291.74 | $73.75 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INTL CORP | 79,466 | $13.3M | 0.0% | $167.35 * | $87.33 | +43.2% | COM | 22822V101 |
| — | SLACK TECHNOLOGIES INC | 367,019 | $11.41M | 0.0% | $31.09 | $34.26 | — | COM | 83088V102 |
| — | ACTIVISION BLIZZARD INC. | 148,040 | $11.24M | 0.0% | $75.90 | $67.14 | — | COM | 00507V109 |