Q4 2019 Holdings
Filed 2020-02-10 | 701 holdings | $13.5B | 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 | $11.0B | 51,700,537 | 81.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $942.9M | 8,186,723 | 7.0% |
| Chegg(CHGG) | COM | 163092109 | $549.5M | 14,494,521 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $307.0M | 4,188,918 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $151.6M | 5,228,809 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $136.7M | 3,578,540 | 1.0% |
| Codexis(CDXS) | COM | 192005106 | $60.6M | 3,788,034 | 0.4% |
| Aerovironment(AVAV) | COM | 008073108 | $50.5M | 817,695 | 0.4% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $47.9M | 288,675 | 0.4% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $45.8M | 1,384,117 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $35.8M | 407,830 | 0.3% |
| Blackline(BL) | COM | 09239B109 | $35.4M | 686,261 | 0.3% |
| Cullen t Bankers(CFR) | COM | 229899109 | $22.5M | 229,924 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $18.5M | 1,031,717 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 45,125 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.9M | 441,175 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $8.3M | 4,493,110 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $5.9M | 17,739,707 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,826,979 | 0.0% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $5.1M | 4,287,545 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 2,515,209 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $3.2M | 21,720,001 | 0.0% |
| Facebook Cl.A(META) | CL A | 30303M102 | $3.2M | 15,414,613 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 8,043,935 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $2.5M | 4,401,845 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $2.4M | 6,038,304 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $2.3M | 47,235,605 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.2M | 13,551,433 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.8M | 7,711,347 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8M | 5,934,001 | 0.0% |
| Trip.com Group Sponsored ADR(CLV) | AMERICAN DEP SHS | 89677Q107 | $1.5M | 45,951,406 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.5M | 26,008,292 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.3M | 5,645,037 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.3M | 2,177,284 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 4,137,303 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $1.1M | 3,021,606 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.1M | 7,211,031 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 4,815,299 | 0.0% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $973.0K | 365,820 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $913.8K | 7,593,631 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $876.6K | 5,389,563 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $855.7K | 5,203,257 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $814.0K | 4,332,280 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $798.0K | 8,820 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $762.4K | 2,726,348 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $724.0K | 2,787,125 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $721.8K | 2,221,756 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $706.5K | 4,558,736 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $674.9K | 8,008,982 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $664.4K | 2,166,672 | 0.0% |