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 |
|---|---|---|---|---|---|
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.7M | 15,176,991 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 2,310,356 | 0.0% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.8M | 16,994,166 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 7,493,783 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,125,451 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.2M | 18,477,154 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 13,688 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $5.9M | 16,137,504 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $9.1M | 4,535,703 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.0M | 381,740 | 0.1% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $14.1M | 81,778 | 0.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $14.7M | 140,534 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $16.5M | 217,202 | 0.2% |
| Blackline(BL) | COM | 09239B109 | $33.4M | 591,990 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $34.9M | 467,682 | 0.4% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $45.3M | 933,053 | 0.5% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $46.3M | 3,417,627 | 0.5% |
| Codexis(CDXS) | COM | 192005106 | $48.0M | 2,801,237 | 0.5% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $51.7M | 670,443 | 0.6% |
| Aerovironment(AVAV) | COM | 008073108 | $90.6M | 807,478 | 1.0% |
| Chegg(CHGG) | COM | 163092109 | $157.8M | 5,550,841 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $230.6M | 7,466,514 | 2.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $390.6M | 4,462,826 | 4.5% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $7.5B | 45,321,627 | 85.4% |