Q3 2019 Holdings
Filed 2019-11-14 | 79 holdings | $3.8B | 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 | $1.9B | 11,349,346 | 49.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $941.3M | 3,407,327 | 24.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $513.2M | 2,836,732 | 13.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $375.1M | 5,565,620 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.6M | 800,084 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $32.4M | 264,232 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.1M | 79,741 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 15,263,299 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 1,246,430 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 7,400,084 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 5,226,536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,077,671 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 4,828,556 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 3,532,234 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 5,683,393 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $978.5K | 5,756,948 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $838.9K | 1,414,252 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $807.1K | 5,437,329 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $757.2K | 3,048,103 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $675.5K | 9,455,463 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $669.5K | 7,128,332 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $665.0K | 5,301,705 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $589.9K | 2,218,316 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $574.2K | 9,889,136 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $506.7K | 1,625,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.2K | 3,612,413 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $468.6K | 3,760,901 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $441.4K | 5,049,239 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $420.5K | 2,754,560 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $406.5K | 7,947,186 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.4K | 297,267 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $351.4K | 2,718,924 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $345.3K | 1,940,830 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $308.0K | 4,149,675 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $297.7K | 3,952,090 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $285.5K | 5,394,203 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $283.9K | 6,787,220 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $265.1K | 1,300,636 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $246.7K | 889,488 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $215.2K | 1,957,158 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $200.2K | 2,180,163 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $199.4K | 4,289,423 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $192.0K | 5,483,906 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $187.0K | 1,899,679 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $185.0K | 335,673 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $162.3K | 5,245,414 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $118.3K | 1,067,677 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $115.4K | 2,022,184 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $113.1K | 1,484,512 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $112.5K | 3,842,437 | 0.0% |