Q2 2019 Holdings
Filed 2019-08-14 | 80 holdings | $4.9B | 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 | $2.4B | 14,272,259 | 49.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 3,520,239 | 21.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $851.8M | 3,112,239 | 17.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $490.9M | 5,731,963 | 10.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $31.7M | 255,816 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.5M | 570,524 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.5M | 80,666 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 15,684,204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 1,282,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 4,956,525 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 6,099,601 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 7,501,408 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 3,625,536 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,905,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 1,102,738 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 5,844,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1M | 7,373,836 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $810.5K | 1,462,824 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $754.8K | 5,768,868 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $658.5K | 9,788,897 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $652.2K | 10,217,595 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $645.6K | 3,104,998 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $611.8K | 7,288,022 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $587.4K | 2,247,633 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $556.5K | 2,136,426 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $535.7K | 3,525,576 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $496.7K | 1,654,775 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $444.3K | 3,915,215 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $415.3K | 5,137,999 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $362.7K | 2,813,309 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $359.8K | 4,235,373 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $345.1K | 8,236,822 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.4K | 304,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $304.0K | 971,166 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $278.5K | 6,929,970 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277.1K | 1,359,732 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $276.3K | 2,026,404 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $265.4K | 5,623,477 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $242.8K | 4,108,350 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $239.4K | 1,938,689 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $200.8K | 5,285,206 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $198.7K | 324,738 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $149.7K | 4,505,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $142.1K | 1,379,614 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $141.0K | 1,108,534 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $137.2K | 3,502,420 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $136.4K | 3,695,572 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $134.8K | 1,518,198 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $105.1K | 808,544 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $99.7K | 1,032,767 | 0.0% |