Q3 2018 Holdings
Filed 2018-11-13 | 548 holdings | $8.7B | 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 | $7.5B | 45,321,627 | 85.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $390.6M | 4,462,826 | 4.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $230.6M | 7,466,514 | 2.6% |
| Chegg(CHGG) | COM | 163092109 | $157.8M | 5,550,841 | 1.8% |
| Aerovironment(AVAV) | COM | 008073108 | $90.6M | 807,478 | 1.0% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $51.7M | 670,443 | 0.6% |
| Codexis(CDXS) | COM | 192005106 | $48.0M | 2,801,237 | 0.5% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $46.3M | 3,417,627 | 0.5% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $45.3M | 933,053 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $34.9M | 467,682 | 0.4% |
| Blackline(BL) | COM | 09239B109 | $33.4M | 591,990 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $16.5M | 217,202 | 0.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $14.7M | 140,534 | 0.2% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $14.1M | 81,778 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.0M | 381,740 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $9.1M | 4,535,703 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $5.9M | 16,137,504 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 13,688 | 0.1% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.2M | 18,477,154 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,125,451 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 7,493,783 | 0.0% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.8M | 16,994,166 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 2,310,356 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.7M | 15,176,991 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0M | 53,374,222 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.0M | 14,243,504 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.9M | 6,664,591 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $1.7M | 5,090,672 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.7M | 38,382,960 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.3M | 2,298,444 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $1.3M | 72,408,480 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 5,678,766 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $1.2M | 47,890,270 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 4,452,455 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2M | 8,530,398 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 365,820 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2M | 24,398,441 | 0.0% |
| Seattle Genetics | COM | 812578102 | $1.0M | 13,485,446 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.0M | 5,988,970 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $944.0K | 6,466,673 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $908.3K | 6,051,698 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $883.2K | 5,553,416 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $754.2K | 7,845,015 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $728.7K | 5,094,197 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $678.0K | 4,643,528 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $668.0K | 2,926,463 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $662.1K | 557,110 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $657.3K | 3,682,487 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $631.8K | 4,952,240 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $607.8K | 4,677,791 | 0.0% |