Q4 2018 Holdings
Filed 2019-02-14 | 71 holdings | $4.2B | 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 | $2.1B | 14,985,537 | 48.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $875.9M | 3,871,617 | 20.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $688.0M | 3,285,111 | 16.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $520.1M | 6,107,460 | 12.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $34.4M | 245,197 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 16,513,924 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 1,384,565 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 5,351,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,200,628 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 7,957,326 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 6,755,436 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2M | 8,449,209 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 3,816,513 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $997.7K | 6,248,159 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $783.1K | 454,637 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $777.2K | 2,080,829 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $709.5K | 5,411,972 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $577.8K | 6,493,358 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $566.1K | 7,634,951 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $547.3K | 11,118,977 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $536.1K | 1,589,196 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $497.3K | 3,195,607 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $482.9K | 2,563,870 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $444.0K | 10,690,105 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $408.7K | 3,897,819 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $374.2K | 2,702,506 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $337.7K | 3,094,767 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.1K | 322,568 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $330.4K | 7,724,932 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $321.8K | 4,996,429 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $282.9K | 6,073,842 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $277.5K | 4,364,395 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $277.1K | 852,360 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $269.4K | 2,766,636 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $265.5K | 2,894,535 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $241.3K | 1,722,467 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $230.6K | 8,904,254 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $220.5K | 4,235,916 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $138.0K | 5,044,831 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $114.9K | 3,113,800 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $114.3K | 3,427,060 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $96.1K | 3,550,797 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $91.6K | 312,754 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $78.3K | 493,786 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $65.6K | 2,695,114 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $55.7K | 369,890 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REP 3 SHS | 40415F101 | $47.8K | 461,137 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $42.5K | 1,602,317 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $35.9K | 3,171,815 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.2K | 270,867 | 0.0% |