Q1 2020 Holdings
Filed 2020-05-08 | 705 holdings | $12.4B | 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 | $9.9B | 51,146,770 | 80.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $915.6M | 8,411,769 | 7.4% |
| Chegg(CHGG) | COM | 163092109 | $516.0M | 14,421,580 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $295.7M | 4,179,024 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $194.2M | 5,179,851 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $143.3M | 3,563,151 | 1.2% |
| Aerovironment(AVAV) | COM | 008073108 | $50.4M | 826,330 | 0.4% |
| Codexis(CDXS) | COM | 192005106 | $45.6M | 4,087,317 | 0.4% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $39.1M | 1,400,159 | 0.3% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $37.2M | 302,023 | 0.3% |
| Blackline(BL) | COM | 09239B109 | $36.5M | 693,592 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $14.2M | 263,146 | 0.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $12.8M | 228,850 | 0.1% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $11.8M | 4,354,023 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.1M | 445,043 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.8M | 1,042,530 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $8.4M | 4,299,219 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 43,691 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 12,076,416 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $4.8M | 17,619,078 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 8,012,300 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 2,534,070 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.6M | 21,677,415 | 0.0% |
| Facebook Cl.A(META) | CL A | 30303M102 | $2.6M | 15,293,081 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $2.5M | 6,023,962 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $2.5M | 46,947,827 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $2.3M | 4,654,923 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.1M | 13,327,952 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.0M | 7,459,432 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4M | 5,871,441 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 4,830,552 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.2M | 25,067,396 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.2M | 5,632,479 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.1M | 7,109,927 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.1M | 2,166,198 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $1.0M | 7,169,538 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $1.0M | 7,576,014 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $982.0K | 27,255,238 | 0.0% |
| Trip.com Group Sponsored ADR(CLV) | AMERICAN DEP SHS | 89677Q107 | $977.1K | 41,666,786 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $930.2K | 4,097,078 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $918.8K | 7,055,860 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $895.0K | 5,774,002 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $772.2K | 5,363,352 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $700.6K | 2,106,602 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $692.3K | 2,156,932 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $688.0K | 8,820 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $667.2K | 4,530,146 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $625.1K | 2,204,122 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $586.5K | 7,195,689 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $533.4K | 2,763,732 | 0.0% |