Q2 2018 Holdings
Filed 2018-08-14 | 66 holdings | $5.6B | 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 | $2.7B | 14,609,549 | 48.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 4,619,658 | 20.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0B | 3,059,358 | 18.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $652.8M | 6,930,199 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 1,742,337 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 18,624,521 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 5,656,596 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 8,684,872 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,358,490 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 9,527,225 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3M | 625,406 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 7,091,179 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 4,270,391 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 22,902,272 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 6,917,432 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $837.3K | 6,912,969 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $795.5K | 2,305,811 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $728.3K | 3,544,349 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $677.0K | 3,419,537 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $666.6K | 8,366,484 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $666.1K | 11,624,504 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $663.1K | 2,728,717 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $606.2K | 1,469,151 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $543.3K | 5,481,472 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $528.4K | 10,816,762 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0K | 10,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $429.2K | 2,941,921 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $428.8K | 5,617,956 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404.0K | 362,078 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $400.3K | 3,224,339 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $354.8K | 4,645,993 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $348.4K | 2,008,237 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $319.8K | 4,773,209 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $298.5K | 4,774,240 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $262.5K | 3,258,309 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $237.7K | 4,819,275 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $169.9K | 1,843,486 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $138.5K | 3,858,844 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $127.9K | 2,684,784 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $126.0K | 3,785,016 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $90.1K | 2,465,364 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $78.9K | 2,181,464 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $75.1K | 251,273 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $49.8K | 221,280 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $47.6K | 299,227 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $38.3K | 2,553,740 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REP 3 SHS | 40415F101 | $30.2K | 288,031 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.5K | 406,923 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.2K | 139,813 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.3K | 50,142 | 0.0% |