Q2 2017 Holdings
Filed 2017-08-10 | 576 holdings | $7.8B | 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 | $6.7B | 47,282,089 | 85.4% |
| CarMax Inc(KMX) | COM | 143130102 | $551.2M | 8,740,859 | 7.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $273.7M | 3,431,316 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $184.8M | 14,804,991 | 2.4% |
| Consolidated Edison(ED) | COM | 209115104 | $15.1M | 186,249 | 0.2% |
| Aerovironment(AVAV) | COM | 008073108 | $13.2M | 344,710 | 0.2% |
| Baozun Spn.Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $10.2M | 460,100 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.3M | 183,400 | 0.1% |
| Codexis(CDXS) | COM | 192005106 | $8.0M | 1,461,413 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.6M | 6,816,146 | 0.1% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $5.9M | 1,323,308 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 13,424,092 | 0.1% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.3M | 23,808,966 | 0.1% |
| Facebook Cl.A(META) | CL A | 30303M102 | $3.5M | 23,408,951 | 0.0% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $3.3M | 74,424 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.2M | 18,690,491 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.8M | 51,440,623 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 2,919,272 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.8M | 12,494,740 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.6M | 46,248,272 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $1.5M | 6,165,654 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.5M | 365,820 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $1.4M | 13,261,121 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.3M | 15,554,674 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 7,472,435 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.1M | 1,175,818 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $932.6K | 4,957,127 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $836.0K | 19,447,133 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $828.5K | 6,808,943 | 0.0% |
| Seattle Genetics | COM | 812578102 | $819.5K | 15,839,321 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $734.9K | 7,576,446 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $717.0K | 6,663,347 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $710.8K | 67,515,878 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $687.2K | 5,658,171 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $595.8K | 12,429,930 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $592.9K | 6,322,412 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $590.7K | 5,900,898 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $586.7K | 6,774,989 | 0.0% |
| New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | $582.6K | 8,264,923 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $578.0K | 22,028,105 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $567.3K | 5,400,658 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $561.5K | 2,522,819 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $556.1K | 14,179,648 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $553.6K | 2,752,949 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $546.7K | 560,203 | 0.0% |
| Waters(WAT) | COM | 941848103 | $544.3K | 2,960,973 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $532.6K | 24,474,859 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $476.0K | 5,258,432 | 0.0% |
| Tal Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $460.2K | 3,762,702 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $445.8K | 6,094,471 | 0.0% |