Q2 2020 Holdings
Filed 2020-08-11 | 77 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD - AD(BABA) | COM | 01609W102 | $1.5B | 6,939,507 | 35.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,521,783 | 26.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $863.2M | 3,145,254 | 20.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $511.0M | 1,001,972 | 12.2% |
| Beigene LTD(ONC) | COM | 07725L102 | $67.2M | 356,841 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $58.4M | 868,144 | 1.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $55.7M | 1,586,424 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.3M | 79,466 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1M | 1,114,326 | 0.1% |
| SEA LTD(SE) | COM | 81141R100 | $2.9M | 27,003,772 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.5M | 13,086,891 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 5,387,122 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,749,454 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.3M | 11,746,609 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 3,187,332 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 826,079 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1M | 4,626,337 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | COM | G06242104 | $1.0M | 5,700,281 | 0.0% |
| Asml Holding NV ADR(ASML) | COM | N07059210 | $1.0M | 2,738,924 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $977.2K | 3,299,135 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $913.6K | 4,489,263 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $894.6K | 942,519 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $858.9K | 12,428,210 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $803.3K | 5,861,430 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $746.2K | 1,840,666 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $706.0K | 6,727,451 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $698.8K | 3,729,694 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $695.8K | 4,339,256 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $679.4K | 956,027 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $664.3K | 3,027,530 | 0.0% |
| Nike(NKE) | COM | 654106103 | $659.8K | 6,729,332 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $641.0K | 20,624,331 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $523.5K | 839,415 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $452.5K | 6,527,551 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $441.4K | 2,237,451 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $407.8K | 7,073,132 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $395.1K | 13,391,903 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $393.0K | 398,635 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $389.5K | 4,998,090 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $368.2K | 1,839,067 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $363.8K | 8,917,556 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $357.0K | 1,407,875 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $353.8K | 1,464,464 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $296.5K | 1,070,181 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $295.9K | 5,211,998 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $270.4K | 5,406,435 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $262.1K | 185,378 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $247.6K | 2,168,572 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $236.1K | 4,097,832 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $216.3K | 6,410,326 | 0.0% |