Q1 2018 Holdings
Filed 2018-05-15 | 67 holdings | $5.1B | 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 | $2.8B | 15,035,820 | 54.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 4,881,949 | 20.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $680.5M | 2,709,813 | 13.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $587.6M | 7,247,851 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 1,829,563 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 19,492,704 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 6,367,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 10,270,691 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 6,972,910 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4M | 11,997,567 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4M | 658,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,255,101 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 23,872,209 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 7,404,988 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 4,463,446 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $910.0K | 6,522,164 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $827.9K | 2,404,087 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $814.0K | 9,768,698 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $691.6K | 3,483,137 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $680.6K | 3,749,673 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $655.0K | 11,449,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $651.0K | 11,245,074 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $630.7K | 4,961,554 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $569.1K | 5,784,248 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $566.3K | 8,523,059 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $501.6K | 1,382,908 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.0K | 10,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $419.2K | 3,364,796 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $403.9K | 5,987,429 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.9K | 372,032 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $383.6K | 3,441,608 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $340.7K | 4,738,043 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $245.7K | 2,129,473 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $208.8K | 3,323,809 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $187.4K | 1,878,686 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $146.7K | 3,717,469 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $133.6K | 3,914,916 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $120.2K | 2,577,434 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $105.4K | 2,408,089 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $86.2K | 241,973 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $73.6K | 2,121,064 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $48.5K | 213,571 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $35.1K | 205,769 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $27.8K | 2,464,940 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REP 3 SHS | 40415F101 | $25.5K | 258,331 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.5K | 141,213 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.5K | 53,677 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $16.2K | 368,443 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4K | 172,460 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.5K | 172,551 | 0.0% |