Q2 2018 Holdings
Filed 2018-08-14 | 83 holdings | $350.3M | 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 | $178.6M | 962,574 | 51.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.5M | 231,563 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.2M | 252,424 | 15.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.5M | 449,525 | 13.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.8M | 45,449 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 38,479 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $670.0K | 25,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $228.1K | 1,174,085 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.8K | 121,684 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $187.6K | 1,375,062 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.0K | 688,737 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $168.8K | 911,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.4K | 1,271,043 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $149.9K | 1,799,713 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $144.3K | 608,987 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $135.1K | 2,925,420 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.4K | 236,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.5K | 72,215 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $59.3K | 145,442 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.1K | 106,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.7K | 477,202 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $48.8K | 503,679 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $46.5K | 195,227 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.5K | 137,180 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $23.5K | 205,740 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $22.6K | 362,119 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.5K | 305,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 168,628 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.7K | 67,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 99,501 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.0K | 314,864 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.6K | 51,704 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.1K | 209,462 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $12.8K | 156,035 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.9K | 233,207 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.0K | 192,243 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.8K | 90,865 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $9.6K | 247,001 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.3K | 197,287 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 45,839 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $8.8K | 201,892 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.6K | 50,898 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5K | 99,568 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0K | 19,455 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.2K | 43,307 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.7K | 71,905 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.6K | 36,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 34,391 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.4K | 55,281 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 32,712 | 0.0% |