Q2 2017 Holdings
Filed 2017-08-14 | 69 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3B | 16,326,315 | 52.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $934.5M | 6,606,858 | 21.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $772.5M | 8,505,481 | 17.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.8M | 1,278,163 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 25,156,197 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 15,016,510 | 0.1% |
| Priceline GRP Inc | COM | 741503403 | $1.9M | 1,024,977 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 1,954,735 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,793,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,469,529 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 6,986,910 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2M | 14,293,984 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 27,875,653 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 7,555,908 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 7,983,826 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $905.5K | 5,218,222 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $902.5K | 7,633,175 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $772.1K | 6,346,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $751.7K | 12,891,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.1K | 764,946 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $663.4K | 6,258,470 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $564.6K | 11,365,016 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $547.7K | 5,645,989 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $528.3K | 1,269,605 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $516.5K | 3,963,734 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $494.4K | 8,691,233 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $492.5K | 11,695,989 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $465.9K | 7,896,564 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $440.9K | 3,295,077 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $345.8K | 5,412,598 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 10,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $332.4K | 3,825,529 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $324.3K | 2,307,342 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $296.8K | 3,794,974 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $269.6K | 15,171,984 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $233.1K | 884,369 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $197.0K | 9,053,432 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $192.5K | 5,997,716 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $186.1K | 9,230,021 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $163.6K | 2,138,491 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $138.8K | 25,195,610 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $97.9K | 390,371 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $72.9K | 1,353,669 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $57.6K | 2,195,494 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $57.5K | 1,645,743 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $50.3K | 1,499,614 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $46.4K | 258,921 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $24.3K | 115,520 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $22.8K | 1,195,525 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $12.7K | 509,700 | 0.0% |