Q1 2020 Holdings
Filed 2020-05-14 | 76 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7B | 8,738,051 | 52.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $926.3M | 2,910,774 | 28.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $490.6M | 2,820,163 | 15.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $41.7M | 338,366 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.1M | 1,198,681 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.5M | 79,466 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 1,159,836 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 13,966,321 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 5,536,697 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 3,889,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 923,268 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.0M | 23,695,875 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $891.2K | 3,262,948 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $886.0K | 5,311,965 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $832.2K | 4,412,252 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $818.5K | 12,394,294 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $792.2K | 5,771,215 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $763.3K | 3,318,844 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $756.6K | 2,891,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.0K | 4,635,325 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $707.0K | 6,007,652 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $666.6K | 1,135,201 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $584.6K | 20,936,633 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $555.8K | 6,716,918 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $524.2K | 1,257,255 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $484.5K | 3,720,584 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $437.0K | 2,230,253 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $430.7K | 4,402,931 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $409.5K | 838,720 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $382.2K | 6,793,725 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $367.5K | 2,552,249 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $298.4K | 5,696,030 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $289.8K | 4,871,539 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $280.7K | 3,136,863 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $245.1K | 4,978,429 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $240.5K | 5,032,956 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $235.2K | 7,329,155 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $224.1K | 1,833,182 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $215.0K | 6,393,599 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.9K | 184,796 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $212.1K | 1,460,854 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $205.2K | 1,404,495 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $184.5K | 377,691 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $174.3K | 5,119,601 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $172.8K | 2,248,009 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $143.4K | 3,120,096 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $142.7K | 3,961,587 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $134.0K | 497,670 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $130.1K | 1,202,031 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $93.8K | 4,000,361 | 0.0% |