Q3 2017 Holdings
Filed 2017-10-20 | 563 holdings | $9.2B | 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 | $7.9B | 45,574,566 | 85.9% |
| CarMax Inc(KMX) | COM | 143130102 | $540.4M | 7,128,203 | 5.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $400.1M | 3,405,392 | 4.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $187.8M | 14,730,102 | 2.1% |
| Aerovironment(AVAV) | COM | 008073108 | $19.4M | 359,014 | 0.2% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $15.9M | 485,040 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $15.2M | 187,872 | 0.2% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $11.3M | 1,379,304 | 0.1% |
| Codexis(CDXS) | COM | 192005106 | $9.8M | 1,478,097 | 0.1% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $8.3M | 80,010 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.3M | 193,198 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.2M | 6,477,598 | 0.1% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $5.8M | 23,602,990 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 13,096,158 | 0.0% |
| Facebook Cl.A(META) | CL A | 30303M102 | $3.8M | 22,425,021 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.6M | 18,273,316 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 2,836,902 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.7M | 51,537,618 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.0M | 11,222,574 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.7M | 45,029,635 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.7M | 15,276,464 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.7M | 365,820 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $1.5M | 5,795,085 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $1.4M | 79,791,751 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $1.4M | 11,568,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 7,206,616 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2M | 1,128,807 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $940.4K | 6,755,351 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $936.5K | 4,932,138 | 0.0% |
| Seattle Genetics | COM | 812578102 | $838.5K | 15,411,197 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $800.6K | 5,670,318 | 0.0% |
| Tal Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $799.7K | 23,724,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $778.7K | 7,388,937 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $730.7K | 5,320,202 | 0.0% |
| New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | $706.6K | 8,005,379 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $695.9K | 14,260,467 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $694.3K | 6,585,790 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $659.9K | 6,270,169 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $610.5K | 5,844,242 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $600.1K | 6,423,793 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $586.4K | 549,071 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $563.1K | 12,294,916 | 0.0% |
| Waters(WAT) | COM | 941848103 | $529.1K | 2,947,133 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $500.6K | 2,713,221 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $489.3K | 5,057,464 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $486.7K | 10,848,400 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $470.4K | 12,313,172 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $452.9K | 2,195,930 | 0.0% |
| Grubhub Inc | COM | 400110102 | $442.1K | 8,394,481 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $406.1K | 4,882,157 | 0.0% |