Q3 2018 Holdings
Filed 2018-11-14 | 68 holdings | $5.4B | 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 | $2.5B | 15,341,387 | 46.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 4,185,608 | 20.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1B | 2,844,202 | 20.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $625.1M | 6,446,545 | 11.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.2M | 93,843 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 1,457,772 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 17,392,997 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 5,266,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,268,669 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 4,003,171 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 8,373,966 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4M | 8,769,989 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 8,137,313 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 6,587,648 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2M | 582,055 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 21,375,369 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $947.7K | 6,492,283 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $879.8K | 2,177,393 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $736.1K | 3,267,911 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $689.4K | 11,829,265 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $670.1K | 7,909,434 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $618.2K | 3,288,072 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $610.6K | 5,049,750 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $605.4K | 1,438,556 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $543.9K | 6,537,568 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $459.8K | 2,795,876 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $436.5K | 4,539,740 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $412.2K | 2,965,227 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.5K | 338,106 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $352.0K | 1,539,273 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $337.2K | 2,999,339 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $315.2K | 1,844,830 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $312.7K | 4,525,984 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $307.1K | 1,901,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $296.1K | 5,208,773 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $260.9K | 4,397,218 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $203.1K | 6,730,273 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $199.5K | 443,607 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $157.4K | 2,146,654 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $142.4K | 4,328,994 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $125.2K | 3,855,516 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $123.2K | 2,789,949 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $114.9K | 3,091,784 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.9K | 267,073 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $67.2K | 327,452 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $65.6K | 2,389,164 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $38.6K | 2,794,440 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REP 3 SHS | 40415F101 | $36.4K | 386,656 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.0K | 239,935 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.4K | 406,923 | 0.0% |