Q4 2019 Holdings
Filed 2020-02-13 | 75 holdings | $4.3B | 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 | $2.3B | 10,720,902 | 52.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 3,412,268 | 25.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $816.1M | 2,924,588 | 18.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0M | 1,194,156 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.7M | 166,923 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.3M | 79,466 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 15,006,334 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 1,159,511 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 6,069,559 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 4,997,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,032,564 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 4,236,730 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 3,429,899 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 5,531,425 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $996.0K | 12,130,441 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $912.4K | 5,548,377 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $890.6K | 3,400,292 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $873.8K | 2,952,534 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $829.3K | 5,098,710 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $824.6K | 1,378,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.6K | 4,867,412 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $736.7K | 5,566,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $691.9K | 6,829,175 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $636.2K | 5,286,626 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $623.1K | 1,567,345 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $588.1K | 4,557,499 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $578.3K | 14,378,050 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $546.8K | 2,643,808 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $534.5K | 4,166,673 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $479.8K | 5,051,767 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $467.7K | 7,359,544 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $416.4K | 2,441,076 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $393.4K | 7,743,412 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $320.2K | 852,711 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $311.4K | 5,240,745 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $309.7K | 6,512,605 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $284.2K | 4,891,193 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $278.8K | 3,176,644 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.7K | 188,257 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $232.2K | 1,801,740 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $214.1K | 4,922,271 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $210.5K | 1,824,926 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $207.8K | 363,302 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $191.2K | 1,944,975 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $164.6K | 2,597,043 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $140.2K | 1,156,223 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $132.2K | 3,760,917 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $129.1K | 3,847,900 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $101.5K | 541,532 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $97.3K | 1,430,249 | 0.0% |