Q4 2018 Holdings
Filed 2019-02-14 | 566 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $6.5B | 47,311,293 | 85.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $346.1M | 4,746,850 | 4.6% |
| Chegg(CHGG) | COM | 163092109 | $233.9M | 8,230,708 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $114.5M | 6,200,000 | 1.5% |
| Aerovironment(AVAV) | COM | 008073108 | $51.6M | 758,938 | 0.7% |
| Codexis(CDXS) | COM | 192005106 | $48.2M | 2,884,490 | 0.6% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $39.8M | 862,715 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $29.0M | 461,631 | 0.4% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $28.9M | 988,911 | 0.4% |
| Blackline(BL) | COM | 09239B109 | $24.9M | 608,421 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $24.6M | 321,937 | 0.3% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $21.3M | 3,699,521 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.7M | 380,618 | 0.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $14.0M | 158,901 | 0.2% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $13.3M | 94,716 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13.0M | 636,800 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.7M | 393,221 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.8M | 4,536,366 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $4.8M | 16,078,282 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 13,234,382 | 0.1% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 18,113,194 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 2,306,270 | 0.0% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.2M | 16,991,073 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 7,629,879 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.0M | 17,565,904 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 8,677 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $1.5M | 5,208,620 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.4M | 14,283,321 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3M | 48,210,910 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $1.3M | 47,409,312 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 4,461,705 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 5,891,766 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1M | 365,820 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.0M | 2,182,969 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $980.6K | 26,566,985 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $978.5K | 6,127,679 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $933.3K | 64,375,636 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $880.4K | 6,594,653 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $849.1K | 4,018,282 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $839.5K | 5,994,948 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $797.4K | 6,043,924 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $738.5K | 5,391,565 | 0.0% |
| GrubHub Inc | COM | 400110102 | $718.3K | 9,352,030 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $677.2K | 7,610,193 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $674.9K | 2,867,460 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $639.6K | 24,364,479 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $636.3K | 61,840,622 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $590.5K | 4,929,405 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $582.9K | 6,708,104 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $572.6K | 551,608 | 0.0% |