Sands Capital Management Activity Q4 1999-Q3 2023

Q3 2023
 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$1,798,084,306
-5.7%
14,144,779
-3.3%
6.12%
+3.4%
V SellVISA INC$1,791,019,878
-8.4%
7,786,704
-5.4%
6.10%
+0.4%
NVDA BuyNVIDIA CORPORATION$1,590,204,688
+22.9%
3,655,727
+19.6%
5.41%
+34.8%
MSFT BuyMICROSOFT CORP$1,305,878,850
+0.7%
4,135,800
+8.6%
4.44%
+10.4%
MELI SellMERCADOLIBRE INC$1,297,862,826
-1.2%
1,023,648
-7.7%
4.42%
+8.2%
DXCM BuyDEXCOM INC$1,274,540,511
-24.3%
13,660,670
+4.3%
4.34%
-17.0%
LRCX SellLAM RESEARCH CORP$1,212,168,793
-10.4%
1,933,993
-8.1%
4.13%
-1.8%
NOW SellSERVICENOW INC$1,169,342,643
-5.6%
2,091,997
-5.1%
3.98%
+3.5%
SellATLASSIAN CORPORATIONcl a$1,004,711,732
+16.9%
4,985,915
-2.6%
3.42%
+28.2%
NFLX SellNETFLIX INC$947,973,107
-23.2%
2,510,522
-10.5%
3.23%
-15.9%
ASML BuyASML HOLDING N V$880,185,624
-12.6%
1,495,236
+7.6%
3.00%
-4.2%
SHOP SellSHOPIFY INCcl a$859,843,938
-18.6%
15,756,715
-3.7%
2.93%
-10.8%
ENTG SellENTEGRIS INC$841,921,181
-18.6%
8,965,192
-3.9%
2.87%
-10.7%
SNOW SellSNOWFLAKE INCcl a$738,251,248
-15.6%
4,832,436
-2.8%
2.51%
-7.5%
SE BuySEA LTDsponsord ads$708,471,495
-21.6%
16,119,943
+3.5%
2.41%
-14.1%
NET SellCLOUDFLARE INC$693,905,929
-6.9%
11,007,391
-3.5%
2.36%
+2.0%
DASH SellDOORDASH INCcl a$668,914,646
+1.2%
8,417,197
-2.7%
2.28%
+10.9%
SQ SellBLOCK INCcl a$621,527,645
-35.5%
14,042,649
-3.0%
2.12%
-29.3%
CSGP SellCOSTAR GROUP INC$609,802,288
-17.7%
7,930,840
-4.7%
2.08%
-9.8%
FB BuyMETA PLATFORMS INCcl a$603,131,797
+7.4%
2,009,033
+2.7%
2.05%
+17.7%
GOOGL SellALPHABET INCcap stk cl a$561,487,938
+7.9%
4,290,753
-1.3%
1.91%
+18.3%
AXON BuyAXON ENTERPRISE INC$519,822,572
+33.7%
2,612,305
+31.1%
1.77%
+46.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$493,845,313
-15.9%
5,682,915
-2.3%
1.68%
-7.8%
OKTA BuyOKTA INCcl a$478,623,297
+20.3%
5,871,958
+2.4%
1.63%
+31.9%
ALGN SellALIGN TECHNOLOGY INC$467,648,263
-35.8%
1,531,666
-25.7%
1.59%
-29.7%
UBER SellUBER TECHNOLOGIES INC$451,477,575
+2.7%
9,816,864
-3.6%
1.54%
+12.6%
NKE SellNIKE INCcl b$435,227,530
-14.7%
4,551,637
-1.5%
1.48%
-6.5%
APTV SellAPTIV PLC$416,615,016
-5.9%
4,225,733
-2.5%
1.42%
+3.2%
DDOG SellDATADOG INC$401,039,028
-10.5%
4,402,668
-3.3%
1.36%
-1.9%
ABNB SellAIRBNB INC$379,717,012
+4.2%
2,767,415
-2.6%
1.29%
+14.2%
BuyNU HLDGS LTD$320,654,798
-3.1%
44,228,248
+5.4%
1.09%
+6.1%
EW SellEDWARDS LIFESCIENCES CORP$314,266,273
-28.6%
4,536,176
-2.7%
1.07%
-21.7%
GLOB SellGLOBANT S A$293,065,312
+7.1%
1,481,250
-2.7%
1.00%
+17.4%
XP SellXP INCcl a$253,965,061
-3.2%
11,018,007
-1.5%
0.86%
+6.0%
RGEN SellREPLIGEN CORP$249,703,421
+10.7%
1,570,363
-1.5%
0.85%
+21.4%
CPNG BuyCOUPANG INCcl a$243,822,653
+2.8%
14,342,509
+5.2%
0.83%
+12.6%
FND SellFLOOR & DECOR HLDGS INCcl a$222,888,920
-16.1%
2,462,861
-3.6%
0.76%
-8.0%
IRTC SellIRHYTHM TECHNOLOGIES INC$221,484,607
-11.0%
2,349,720
-1.5%
0.75%
-2.5%
MTCH SellMATCH GROUP INC NEW$216,576,010
-9.8%
5,528,424
-3.6%
0.74%
-1.2%
ROP SellROPER TECHNOLOGIES INC$171,084,986
-14.5%
353,277
-15.2%
0.58%
-6.4%
TXG Sell10X GENOMICS INC$164,400,637
-28.5%
3,985,470
-3.3%
0.56%
-21.6%
NewLIBERTY MEDIA CORP DEL$147,438,1212,366,5830.50%
HDB SellHDFC BANK LTDsponsored ads$145,533,885
-21.3%
2,466,258
-7.0%
0.50%
-13.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$133,154,625
+7.5%
302,748
-10.2%
0.45%
+17.7%
GOOG SellALPHABET INCcap stk cl c$100,231,447
+7.8%
760,193
-1.1%
0.34%
+18.0%
RARE SellULTRAGENYX PHARMACEUTICAL IN$91,877,786
-25.5%
2,577,217
-3.6%
0.31%
-18.3%
TDG SellTRANSDIGM GROUP INC$91,385,174
-33.2%
108,388
-29.1%
0.31%
-26.8%
BZ SellKANZHUN LIMITEDsponsored ads$84,654,076
-0.6%
5,580,361
-1.4%
0.29%
+9.1%
STE SellSTERIS PLC$83,523,320
-12.5%
380,655
-10.3%
0.28%
-4.1%
TXN SellTEXAS INSTRS INC$78,296,842
-35.5%
492,402
-26.9%
0.27%
-29.4%
IQV SellIQVIA HLDGS INC$73,508,554
-39.5%
373,614
-30.9%
0.25%
-33.7%
ZTS SellZOETIS INCcl a$73,577,186
-9.3%
422,906
-10.3%
0.25%
-0.8%
UNH BuyUNITEDHEALTH GROUP INC$73,174,103
+32.9%
145,132
+26.6%
0.25%
+45.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$60,469,853
-12.9%
549,626
-10.4%
0.21%
-4.2%
BuySTEVANATO GROUP S P A$55,127,034
+34.5%
1,854,880
+46.5%
0.19%
+48.0%
SITE SellSITEONE LANDSCAPE SUPPLY INC$48,144,524
-12.5%
294,552
-10.4%
0.16%
-4.1%
CHGG SellCHEGG INC$42,657,322
-36.6%
4,782,211
-36.9%
0.14%
-30.6%
SellSAMSARA INC$38,084,873
-19.0%
1,510,705
-11.0%
0.13%
-11.0%
RACE BuyFERRARI N V$25,990,970
+57.4%
87,944
+73.2%
0.09%
+72.5%
NewKLAVIYO INC$22,044,603638,9740.08%
INDA BuyISHARES TRmsci india etf$9,631,779
+1.3%
217,815
+0.1%
0.03%
+10.0%
BuyGITLAB INC$3,980,807
+40.3%
88,032
+58.5%
0.01%
+55.6%
TECH BuyBIO-TECHNE CORP$648,707
+5.0%
9,530
+26.0%
0.00%0.0%
CDNS SellCADENCE DESIGN SYSTEM INC$570,755
-89.5%
2,436
-89.5%
0.00%
-88.2%
ZLAB NewZAI LAB LTDadr$2,382980.00%
ICLR NewICON PLC$62,7942550.00%
WCN SellWASTE CONNECTIONS INC$28,740
-99.4%
214
-99.3%
0.00%
-100.0%
IWF NewISHARES TRrus 1000 grw etf$121,0254550.00%
INTU SellINTUIT$99,633
-94.6%
195
-95.2%
0.00%
-100.0%
ILMN NewILLUMINA INC$14,1401030.00%
COUR NewCOURSERA INC$24,0171,2850.00%
NewCANADIAN PACIFIC KANSAS CITY$30,7314130.00%
ADBE NewADOBE INC$81,5841600.00%
BILL NewBILL HOLDINGS INC$136,2551,2550.00%
FWONK ExitLIBERTY MEDIA CORP DEL$0-2,587,437-0.60%
Q2 2023
 Value Shares↓ Weighting
V NewVISA INC$1,954,757,8198,231,2526.07%
AMZN NewAMAZON COM INC$1,906,215,69314,622,7045.92%
DXCM NewDEXCOM INC$1,683,882,85113,103,1275.23%
LRCX NewLAM RESEARCH CORP$1,353,249,8722,105,0464.20%
MELI NewMERCADOLIBRE INC$1,314,213,0091,109,4154.08%
MSFT NewMICROSOFT CORP$1,297,015,7203,808,7034.03%
NVDA NewNVIDIA CORPORATION$1,293,456,4093,057,6724.02%
NOW NewSERVICENOW INC$1,238,847,6922,204,4733.85%
NFLX NewNETFLIX INC$1,235,055,5532,803,8223.84%
SHOP NewSHOPIFY INCcl a$1,056,462,19816,353,9043.28%
ENTG NewENTEGRIS INC$1,033,853,4119,329,1233.21%
ASML NewASML HOLDING N V$1,007,327,8511,389,8973.13%
SQ NewBLOCK INCcl a$963,507,75214,473,6032.99%
SE NewSEA LTDsponsord ads$904,086,00415,576,9472.81%
SNOW NewSNOWFLAKE INCcl a$874,804,1474,971,0432.72%
NewATLASSIAN CORPORATIONcl a$859,398,6415,121,2602.67%
NET NewCLOUDFLARE INC$745,515,04111,404,5442.32%
CSGP NewCOSTAR GROUP INC$740,986,9448,325,6962.30%
ALGN NewALIGN TECHNOLOGY INC$728,681,5862,060,5182.26%
DASH NewDOORDASH INCcl a$661,093,9838,650,7982.05%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$586,960,2065,816,0941.82%
FB NewMETA PLATFORMS INCcl a$561,529,7481,956,6861.74%
GOOGL NewALPHABET INCcap stk cl a$520,545,2554,348,7491.62%
NKE NewNIKE INCcl b$510,049,6804,621,2711.58%
DDOG NewDATADOG INC$448,080,4664,554,5891.39%
APTV NewAPTIV PLC$442,641,7204,335,7991.37%
EW NewEDWARDS LIFESCIENCES CORP$439,880,8824,663,2131.37%
UBER NewUBER TECHNOLOGIES INC$439,756,81710,186,6301.36%
OKTA NewOKTA INCcl a$397,770,1715,735,6911.24%
AXON NewAXON ENTERPRISE INC$388,898,7451,993,1261.21%
ABNB NewAIRBNB INC$364,312,8712,842,6411.13%
NewNU HLDGS LTD$331,012,55541,953,4291.03%
GLOB NewGLOBANT S A$273,546,2411,522,0690.85%
FND NewFLOOR & DECOR HLDGS INCcl a$265,693,4832,555,7280.82%
XP NewXP INCcl a$262,424,78011,186,0520.82%
IRTC NewIRHYTHM TECHNOLOGIES INC$248,968,5472,386,5850.77%
MTCH NewMATCH GROUP INC NEW$240,108,6835,737,3640.75%
CPNG NewCOUPANG INCcl a$237,207,97113,632,6420.74%
TXG New10X GENOMICS INC$230,075,8214,120,2690.71%
RGEN NewREPLIGEN CORP$225,512,5611,594,1790.70%
ROP NewROPER TECHNOLOGIES INC$200,187,330416,3630.62%
FWONK NewLIBERTY MEDIA CORP DEL$194,782,2572,587,4370.60%
HDB NewHDFC BANK LTDsponsored ads$184,849,7672,652,0770.57%
TDG NewTRANSDIGM GROUP INC$136,790,127152,9800.42%
CHTR NewCHARTER COMMUNICATIONS INC ncl a$123,919,779337,3160.38%
RARE NewULTRAGENYX PHARMACEUTICAL IN$123,334,9212,673,6380.38%
TXN NewTEXAS INSTRS INC$121,300,896673,8190.38%
IQV NewIQVIA HLDGS INC$121,507,290540,5850.38%
STE NewSTERIS PLC$95,450,015424,2600.30%
GOOG NewALPHABET INCcap stk cl c$93,018,672768,9400.29%
BZ NewKANZHUN LIMITEDsponsored ads$85,134,5695,656,7820.26%
ZTS NewZOETIS INCcl a$81,166,189471,3210.25%
ICE NewINTERCONTINENTAL EXCHANGE IN$69,399,910613,7240.22%
CHGG NewCHEGG INC$67,289,9237,577,6940.21%
UNH NewUNITEDHEALTH GROUP INC$55,077,980114,5930.17%
SITE NewSITEONE LANDSCAPE SUPPLY INC$55,032,654328,8280.17%
NewSAMSARA INC$47,032,7371,697,3200.15%
NewSTEVANATO GROUP S P A$40,997,0631,266,1230.13%
RACE NewFERRARI N V$16,517,41650,7900.05%
INDA NewISHARES TRmsci india etf$9,506,716217,5450.03%
CDNS NewCADENCE DESIGN SYSTEM INC$5,446,72723,2250.02%
WCN NewWASTE CONNECTIONS INC$4,555,46531,8720.01%
NewGITLAB INC$2,838,13855,5300.01%
INTU NewINTUIT$1,848,7974,0350.01%
PATH NewUIPATH INCcl a$739,71844,6420.00%
TECH NewBIO-TECHNE CORP$617,6137,5660.00%
Q4 2022
 Value Shares↓ Weighting
ExitGITLAB INC$0-16,827-0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-44,079-0.03%
IWF ExitISHARES TRrus 1000 grw etf$0-38,978-0.03%
INDA ExitISHARES TRmsci india etf$0-241,380-0.04%
PATH ExitUIPATH INC$0-871,249-0.04%
WCN ExitWASTE CONNECTIONS INC$0-83,290-0.04%
ExitSANSARA INC$0-1,737,655-0.08%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-326,541-0.13%
TECH ExitBIO-TECHNE CORPORATION$0-180,740-0.19%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-606,016-0.20%
ZTS ExitZOETIS INCcl a$0-468,018-0.26%
STE ExitSTERIS PLC$0-420,655-0.26%
BZ ExitKANZHUN LIMITEDsponsored ads$0-4,195,989-0.27%
DLO ExitDLOCAL LTD$0-3,832,512-0.30%
PAGS ExitPAGSEGURO DIGITAL LTD$0-5,990,544-0.30%
TDG ExitTRANSDIGM GROUP INC$0-151,904-0.30%
NIO ExitNIO INCspon ads$0-5,254,269-0.31%
TXG Exit10X GENOMICS INC$0-3,391,177-0.36%
IQV ExitIQVIA HLDGS INC$0-535,615-0.36%
UNH ExitUNITEDHEALTH GROUP INC$0-195,694-0.37%
TXN ExitTEXAS INSTRS INC$0-704,863-0.41%
CHGG ExitCHEGG INC$0-5,377,528-0.42%
MSFT ExitMICROSOFT CORP$0-499,965-0.44%
ROP ExitROPER TECHNOLOGIES INC$0-350,645-0.47%
FWONK ExitLIBERTY MEDIA CORP DEL$0-2,286,790-0.50%
OKTA ExitOKTA INCcl a$0-2,447,052-0.52%
XP ExitXP INCcl a$0-8,133,572-0.58%
GOOG ExitALPHABET INCcap stk cl c$0-1,627,733-0.59%
HDB ExitHDFC BANK LTDsponsored ads$0-3,160,823-0.69%
NVDA ExitNVIDIA CORPORATION$0-1,599,512-0.73%
ExitNU HLDGS LTD$0-44,189,042-0.73%
FB ExitMETA PLATFORMS INCcl a$0-1,503,462-0.76%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-788,269-0.90%
WMG ExitWARNER MUSIC GROUP CORP$0-11,165,681-0.97%
SRPT ExitSAREPTA THERAPEUTICS INC$0-2,482,375-1.03%
GLOB ExitGLOBANT S A$0-1,469,341-1.03%
DDOG ExitDATADOG INC$0-3,101,265-1.03%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-3,983,219-1.05%
RGEN ExitREPLIGEN CORP$0-1,638,959-1.15%
MTCH ExitMATCH GROUP INC NEW$0-6,963,028-1.25%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-2,758,426-1.30%
APTV ExitAPTIV PLC$0-4,870,103-1.43%
ABNB ExitAIRBNB INC$0-3,848,669-1.52%
UBER ExitUBER TECHNOLOGIES INC$0-15,874,000-1.58%
DASH ExitDOORDASH INC$0-8,542,291-1.58%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-6,248,926-1.61%
ENTG ExitENTERGRIS INC$0-5,206,311-1.62%
NKE ExitNIKE INCcl b$0-5,340,795-1.67%
ALGN ExitALIGN TECHNOLOGY INC$0-2,315,223-1.80%
GOOGL ExitALPHABET INCcap stk cl a$0-5,115,264-1.84%
INTU ExitINTUIT$0-1,339,551-1.95%
SHOP ExitSHOPIFY INCcl a$0-22,580,247-2.28%
CSGP ExitCOSTAR GROUP INC$0-10,337,269-2.70%
ASML ExitASML HOLDING NV ADR$0-1,772,981-2.76%
EW ExitEDWARDS LIFESCIENCES CORP$0-10,405,902-3.23%
NFLX ExitNETFLIX INC$0-3,680,591-3.25%
SQ ExitBLOCK INCcl a$0-15,877,952-3.28%
LRCX ExitLAM RESEARCH CORPORATION$0-2,396,878-3.29%
NET ExitCLOUDFLARE INC$0-15,956,268-3.31%
SNOW ExitSNOWFLAKE INCcl a$0-5,364,085-3.42%
NOW ExitSERVICENOW INC$0-2,609,325-3.70%
MELI ExitMERCADOLIBRE INC$0-1,253,050-3.89%
SE ExitSEA LTDsponsored ads$0-19,554,102-4.11%
TEAM ExitATLASSIAN CORP PLCcl a$0-5,800,531-4.58%
DXCM ExitDEXCOM INC$0-16,693,318-5.04%
AMZN ExitAMAZON COM INC$0-16,390,240-6.95%
V ExitVISA INC$0-10,746,016-7.16%
Q3 2022
 Value Shares↓ Weighting
V SellVISA INC$1,909,030,000
-19.9%
10,746,016
-11.2%
7.16%
-13.1%
AMZN SellAMAZON COM INC$1,852,097,000
+0.6%
16,390,240
-5.5%
6.95%
+9.0%
DXCM SellDEXCOM INC$1,344,480,000
+0.8%
16,693,318
-6.8%
5.04%
+9.2%
TEAM SellATLASSIAN CORP PLCcl a$1,221,534,000
+0.2%
5,800,531
-10.8%
4.58%
+8.6%
SE SellSEA LTDsponsored ads$1,096,007,000
-19.9%
19,554,102
-4.5%
4.11%
-13.2%
MELI SellMERCADOLIBRE INC$1,037,250,000
+25.4%
1,253,050
-3.5%
3.89%
+35.9%
NOW SellSERVICENOW INC$985,307,000
-23.5%
2,609,325
-3.7%
3.70%
-17.1%
SNOW SellSNOWFLAKE INCcl a$911,680,000
+14.6%
5,364,085
-6.3%
3.42%
+24.2%
NET BuyCLOUDFLARE INC$882,541,000
+28.9%
15,956,268
+2.0%
3.31%
+39.8%
LRCX BuyLAM RESEARCH CORPORATION$877,257,000
+9.7%
2,396,878
+27.7%
3.29%
+18.9%
SQ SellBLOCK INCcl a$873,129,000
-13.6%
15,877,952
-3.5%
3.28%
-6.4%
NFLX BuyNETFLIX INC$866,558,000
+48.1%
3,680,591
+10.0%
3.25%
+60.5%
EW SellEDWARDS LIFESCIENCES CORP$859,840,000
-22.8%
10,405,902
-11.2%
3.23%
-16.3%
ASML SellASML HOLDING NV ADR$736,408,000
-20.3%
1,772,981
-8.7%
2.76%
-13.7%
CSGP SellCOSTAR GROUP INC$719,991,000
+13.7%
10,337,269
-1.4%
2.70%
+23.2%
SHOP SellSHOPIFY INCcl a$608,312,000
-17.4%
22,580,247
-4.2%
2.28%
-10.4%
INTU SellINTUIT$518,835,000
-9.1%
1,339,551
-9.6%
1.95%
-1.5%
GOOGL BuyALPHABET INCcap stk cl a$489,275,000
-20.0%
5,115,264
+1722.4%
1.84%
-13.3%
ALGN SellALIGN TECHNOLOGY INC$479,506,000
-19.0%
2,315,223
-7.4%
1.80%
-12.2%
NKE SellNIKE INCcl b$443,927,000
-31.1%
5,340,795
-15.3%
1.67%
-25.3%
ENTG BuyENTERGRIS INC$432,228,000
-1.3%
5,206,311
+9.5%
1.62%
+7.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$428,426,000
-42.0%
6,248,926
-30.8%
1.61%
-37.1%
DASH SellDOORDASH INC$422,416,000
-27.8%
8,542,291
-6.3%
1.58%
-21.7%
UBER SellUBER TECHNOLOGIES INC$420,661,000
+10.7%
15,874,000
-14.5%
1.58%
+20.1%
ABNB SellAIRBNB INC$404,264,000
+10.9%
3,848,669
-6.0%
1.52%
+20.2%
APTV SellAPTIV PLC$380,891,000
-17.9%
4,870,103
-6.5%
1.43%
-11.0%
IRTC SellIRHYTHM TECHNOLOGIES INC$345,576,000
+4.8%
2,758,426
-9.6%
1.30%
+13.7%
MTCH SellMATCH GROUP INC NEW$332,485,000
-34.6%
6,963,028
-4.5%
1.25%
-29.1%
RGEN NewREPLIGEN CORP$306,666,0001,638,9591.15%
FND SellFLOOR & DECOR HLDGS INCcl a$279,861,000
+7.1%
3,983,219
-4.0%
1.05%
+16.0%
DDOG BuyDATADOG INC$275,330,000
+35.0%
3,101,265
+44.8%
1.03%
+46.3%
GLOB SellGLOBANT S A$274,884,000
+5.5%
1,469,341
-1.9%
1.03%
+14.4%
SRPT SellSAREPTA THERAPEUTICS INC$274,402,000
-1.4%
2,482,375
-33.1%
1.03%
+7.0%
WMG SellWARNER MUSIC GROUP CORP$259,155,000
-8.6%
11,165,681
-4.1%
0.97%
-0.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$239,121,000
-41.0%
788,269
-8.9%
0.90%
-36.1%
FB SellMETA PLATFORMS INCcl a$203,990,000
-19.5%
1,503,462
-4.3%
0.76%
-12.8%
BuyNU HLDGS LTD$194,432,000
+147.4%
44,189,042
+110.3%
0.73%
+168.4%
NVDA BuyNVIDIA CORPORATION$194,165,000
-12.5%
1,599,512
+9.3%
0.73%
-5.1%
HDB BuyHDFC BANK LTDsponsored ads$184,655,000
+57.9%
3,160,823
+48.6%
0.69%
+71.1%
GOOG BuyALPHABET INCcap stk cl c$156,507,000
-20.4%
1,627,733
+1711.2%
0.59%
-13.8%
XP SellXP INCcl a$154,619,000
+1.5%
8,133,572
-4.1%
0.58%
+10.1%
OKTA SellOKTA INCcl a$139,164,000
-42.1%
2,447,052
-7.9%
0.52%
-37.3%
FWONK BuyLIBERTY MEDIA CORP DEL$133,777,000
+20.8%
2,286,790
+31.1%
0.50%
+31.1%
ROP BuyROPER TECHNOLOGIES INC$126,106,000
+2.9%
350,645
+12.9%
0.47%
+11.6%
MSFT BuyMICROSOFT CORP$116,442,000
+2.5%
499,965
+13.0%
0.44%
+11.2%
CHGG BuyCHEGG INC$113,305,000
+26.7%
5,377,528
+12.9%
0.42%
+37.1%
TXN BuyTEXAS INSTRS INC$109,099,000
+10.7%
704,863
+9.9%
0.41%
+19.9%
UNH BuyUNITEDHEALTH GROUP INC$98,833,000
+10.8%
195,694
+12.7%
0.37%
+20.1%
IQV SellIQVIA HLDGS INC$97,021,000
-17.7%
535,615
-1.4%
0.36%
-10.8%
TXG Sell10X GENOMICS INC$96,581,000
-39.5%
3,391,177
-3.8%
0.36%
-34.4%
NIO SellNIO INCspon ads$82,860,000
-30.3%
5,254,269
-4.0%
0.31%
-24.3%
TDG BuyTRANSDIGM GROUP INC$79,722,000
+10.7%
151,904
+13.3%
0.30%
+20.1%
PAGS SellPAGSEGURO DIGITAL LTD$79,255,000
+24.1%
5,990,544
-4.0%
0.30%
+34.4%
DLO BuyDLOCAL LTD$78,643,000
+6.3%
3,832,512
+35.9%
0.30%
+15.2%
BZ SellKANZHUN LIMITEDsponsored ads$70,828,000
-38.3%
4,195,989
-4.0%
0.27%
-33.2%
STE BuySTERIS PLC$69,947,000
-9.0%
420,655
+12.9%
0.26%
-1.5%
ZTS SellZOETIS INCcl a$69,402,000
-34.0%
468,018
-23.5%
0.26%
-28.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$54,754,000
+8.2%
606,016
+12.6%
0.20%
+17.1%
TECH BuyBIO-TECHNE CORPORATION$51,330,000
-7.0%
180,740
+13.5%
0.19%
+1.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$34,006,000
-1.0%
326,541
+13.0%
0.13%
+7.6%
SellSANSARA INC$20,973,000
+7.8%
1,737,655
-0.2%
0.08%
+17.9%
WCN SellWASTE CONNECTIONS INC$11,255,000
+3.6%
83,290
-4.9%
0.04%
+10.5%
PATH SellUIPATH INC$10,986,000
-30.8%
871,249
-0.2%
0.04%
-25.5%
INDA BuyISHARES TRmsci india etf$9,843,000
+3.6%
241,380
+0.0%
0.04%
+12.1%
IWF BuyISHARES TRrus 1000 grw etf$8,201,000
+2624.6%
38,978
+2734.8%
0.03%
+3000.0%
CDNS SellCADENCE DESIGN SYSTEM INC$7,204,000
+3.6%
44,079
-4.9%
0.03%
+12.5%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-209,341-0.00%
FVRR ExitFIVERR INTL LTD$0-1,631,558-0.19%
TWLO ExitTWILIO INCcl a$0-4,477,343-1.30%
Q2 2022
 Value Shares↓ Weighting
V NewVISA INC$2,381,874,00012,097,4848.24%
AMZN NewAMAZON COM INC$1,841,339,00017,336,7806.37%
SE NewSEA LTDsponsored ads$1,368,654,00020,470,4494.74%
DXCM NewDEXCOM INC$1,334,252,00017,902,2134.62%
NOW NewSERVICENOW INC$1,288,750,0002,710,1914.46%
TEAM NewATLASSIAN CORP PLCcl a$1,218,928,0006,504,4214.22%
EW NewEDWARDS LIFESCIENCES CORP$1,113,674,00011,711,7873.86%
SQ NewBLOCK INCcl a$1,011,075,00016,450,9503.50%
ASML NewASML HOLDING NV ADR$924,511,0001,942,7403.20%
MELI NewMERCADOLIBRE INC$827,151,0001,298,7752.86%
LRCX NewLAM RESEARCH CORPORATION$799,968,0001,877,1992.77%
SNOW NewSNOWFLAKE INCcl a$795,697,0005,721,9722.75%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$738,093,0009,028,6572.56%
SHOP NewSHOPIFY INCcl a$736,038,00023,560,7422.55%
NET NewCLOUDFLARE INC$684,423,00015,643,9532.37%
NKE NewNIKE INCcl b$644,535,0006,306,6062.23%
CSGP NewCOSTAR GROUP INC$633,465,00010,486,0902.19%
GOOGL NewALPHABET INCcap stk cl a$611,705,000280,6942.12%
ALGN NewALIGN TECHNOLOGY INC$591,802,0002,500,5352.05%
NFLX NewNETFLIX INC$585,201,0003,346,4942.03%
DASH NewDOORDASH INC$585,022,0009,116,7592.02%
INTU NewINTUIT$570,951,0001,481,2961.98%
MTCH NewMATCH GROUP INC NEW$508,334,0007,294,2231.76%
APTV NewAPTIV PLC$464,012,0005,209,5261.61%
ENTG NewENTEGRIS INC$438,005,0004,754,2081.52%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$405,274,000864,9901.40%
UBER NewUBER TECHNOLOGIES INC$379,872,00018,566,5681.32%
TWLO NewTWILIO INCcl a$375,246,0004,477,3431.30%
ABNB NewAIRBNB INC$364,564,0004,092,5481.26%
IRTC NewIRHYTHM TECHNOLOGIES INC$329,648,0003,051,4471.14%
WMG NewWARNER MUSIC GROUP CORP$283,532,00011,639,2400.98%
SRPT NewSAREPTA THERAPEUTICS INC$278,184,0003,711,1010.96%
FND NewFLOOR & DECOR HLDGS INCcl a$261,306,0004,150,3570.90%
GLOB NewGLOBANT S A$260,604,0001,497,7270.90%
FB NewMETA PLATFORMS INCcl a$253,363,0001,571,2410.88%
OKTA NewOKTA INCcl a$240,273,0002,657,8820.83%
NVDA NewNVIDIA CORPORATION$221,865,0001,463,5860.77%
DDOG NewDATADOG INC$204,001,0002,141,9680.71%
GOOG NewALPHABET INCcap stk cl c$196,586,00089,8700.68%
TXG New10X GENOMICS INC$159,591,0003,526,8780.55%
XP NewXP INCcl a$152,325,0008,481,3460.53%
ROP NewROPER TECHNOLOGIES INC$122,523,000310,4590.42%
NIO NewNIO INCspon ads$118,844,0005,471,6300.41%
IQV NewIQVIA HLDGS INC$117,844,000543,0830.41%
HDB NewHDFC BANK LTDsponsored ads$116,937,0002,127,6680.40%
BZ NewKANZHUN LIMITEDsponsored ads$114,862,0004,370,6850.40%
MSFT NewMICROSOFT CORP$113,603,000442,3270.39%
FWONK NewLIBERTY MEDIA CORP DEL$110,748,0001,744,8840.38%
ZTS NewZOETIS INCcl a$105,109,000611,4890.36%
TXN NewTEXAS INSTRS INC$98,529,000641,2570.34%
CHGG NewCHEGG INC$89,435,0004,762,2480.31%
UNH NewUNITEDHEALTH GROUP INC$89,180,000173,6270.31%
NewNU HLDGS LTD$78,588,00021,012,7390.27%
STE NewSTERIS PLC$76,824,000372,6620.27%
DLO NewDLOCAL LTD$74,004,0002,819,1850.26%
TDG NewTRANSDIGM GROUP INC$71,984,000134,1310.25%
PAGS NewPAGSEGURO DIGITAL LTD$63,877,0006,237,9900.22%
FVRR NewFIVERR INTL LTD$56,109,0001,631,5580.19%
TECH NewBIO-TECHNE CORPORATION$55,201,000159,2470.19%
ICE NewINTERCONTINENTAL EXCHANGE IN$50,607,000538,1430.18%
SITE NewSITEONE LANDSCAPE SUPPLY INC$34,351,000288,9770.12%
NewSANSARA INC$19,448,0001,741,0880.07%
PATH NewUIPATH INC$15,873,000872,6000.06%
WCN NewWASTE CONNECTIONS INC$10,859,00087,5990.04%
INDA NewISHARES TRmsci india etf$9,501,000241,3350.03%
CDNS NewCADENCE DESIGN SYSTEM INC$6,956,00046,3610.02%
OPEN NewOPENDOOR TECHNOLOGIES INC$986,000209,3410.00%
NewGITLAB INC$894,00016,8270.00%
IWF NewISHARES TRrus 1000 grw etf$301,0001,3750.00%
Q4 2021
 Value Shares↓ Weighting
ILMN ExitILLUMINA INC$0-2,298-0.00%
ExitOPENDOOR TECHNOLOGIES INC$0-171,975-0.01%
W ExitWAYFAIR INCcl a$0-22,109-0.01%
INDA ExitISHARES TRmsci india etf$0-212,411-0.02%
ANSS ExitANSYS INC$0-33,636-0.02%
WCN ExitWASTE CONNECTIONS INC$0-129,142-0.03%
WDAY ExitWORKDAY INCcl a$0-88,039-0.04%
PATH ExitUIPATH INC$0-430,104-0.04%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-66,205-0.06%
TECH ExitBIO-TECHNE CORPORATION$0-99,153-0.08%
COUP ExitCOUPA SOFTWARE INC$0-230,192-0.08%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-473,575-0.11%
DG ExitDOLLAR GENERAL CORPORATION NEW$0-318,475-0.11%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-11,156,144-0.14%
UNH ExitUNITEDHEALTH GROUP INC$0-223,864-0.15%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-788,652-0.15%
EQIX ExitEQUINIX INC$0-116,601-0.15%
TDG ExitTRANSDIGM GROUP INC$0-150,563-0.16%
BZ ExitKANZHUN LIMITEDsponsored ads$0-3,220,360-0.19%
CHGG ExitCHEGG INC$0-1,728,471-0.20%
NIO ExitNIO INCspon ads$0-3,364,376-0.20%
IQV ExitIQVIA HLDGS INC$0-541,820-0.22%
MSFT ExitMICROSOFT CORP$0-476,852-0.22%
TXN ExitTEXAS INSTRS INC$0-762,761-0.24%
HCM ExitHUTCHISON CHINA MEDITECH LTDsponsored adr$0-4,189,453-0.26%
HDB ExitHDFC BANK LTDsponsored ads$0-2,204,992-0.27%
ROP ExitROPER TECHNOLOGIES INC$0-381,524-0.28%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-3,293,424-0.32%
FVRR ExitFIVERR INTL LTD$0-1,676,359-0.51%
PAGS ExitPAGSEGURO DIGITAL LTD$0-6,386,982-0.55%
GLOB ExitGLOBANT S A$0-1,225,906-0.57%
XP ExitXP INCcl a$0-8,694,082-0.58%
CVNA ExitCARVANA COcl a$0-1,241,293-0.62%
Z ExitZILLOW GROUP INCcl c cap stk$0-4,548,965-0.67%
ABNB ExitAIRBNB INC$0-2,646,079-0.74%
GOOG ExitALPHABET INCcap stk cl c$0-188,231-0.84%
SRPT ExitSAREPTA THERAPEUTICS INC$0-5,566,103-0.86%
WMG ExitWARNER MUSIC GROUP CORP$0-13,473,812-0.96%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-4,953,238-1.00%
OKTA ExitOKTA INCcl a$0-2,748,539-1.09%
ZTS ExitZOETIS INCcl a$0-3,549,603-1.15%
YNDX ExitYANDEX N V$0-9,024,689-1.20%
GOOGL ExitALPHABET INCcap stk cl a$0-290,738-1.30%
APTV ExitAPTIV PLC$0-5,440,613-1.35%
BABA ExitALIBABA GROUP HOLDING LTDsponsored ads$0-5,529,962-1.36%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-1,154,978-1.40%
LRCX ExitLAM RESEARCH CORPORATION$0-1,491,443-1.42%
CSGP ExitCOSTAR GROUP INC$0-10,537,662-1.51%
NET ExitCLOUDFLARE INC$0-8,323,377-1.56%
UBER ExitUBER TECHNOLOGIES INC$0-21,397,459-1.60%
MTCH ExitMATCH GROUP INC NEW$0-6,414,973-1.68%
NKE ExitNIKE INCcl b$0-7,255,317-1.76%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-10,138,793-1.89%
INTU ExitINTUIT$0-2,399,551-2.16%
SNOW ExitSNOWFLAKE INCcl a$0-4,561,278-2.30%
EW ExitEDWARDS LIFESCIENCES CORP$0-13,550,416-2.56%
DASH ExitDOORDASH INC$0-8,166,440-2.80%
ASML ExitASML HOLDING NV ADR$0-2,271,641-2.82%
NOW ExitSERVICENOW INC$0-2,742,929-2.85%
TWLO ExitTWILIO INCcl a$0-5,451,329-2.90%
DXCM ExitDEXCOM INC$0-3,324,368-3.03%
SHOP ExitSHOPIFY INCcl a$0-1,347,329-3.05%
FB ExitFACEBOOK INCcl a$0-5,652,187-3.20%
ALGN ExitALIGN TECHNOLOGY INC$0-2,907,936-3.23%
MELI ExitMERCADOLIBRE INC$0-1,231,475-3.45%
TEAM ExitATLASSIAN CORP PLCcl a$0-5,715,280-3.73%
SQ ExitSQUARE INCcl a$0-10,585,033-4.23%
AMZN ExitAMAZON COM INC$0-812,276-4.45%
V ExitVISA INC$0-13,848,830-5.14%
NFLX ExitNETFLIX INC$0-5,202,192-5.30%
SE ExitSEA LTDsponsored ads$0-20,469,459-10.88%
Q3 2021
 Value Shares↓ Weighting
SE SellSEA LTDsponsored ads$6,524,231,000
+2.9%
20,469,459
-11.4%
10.88%
+1.2%
NFLX SellNETFLIX INC$3,175,106,000
+14.6%
5,202,192
-0.8%
5.30%
+12.7%
V BuyVISA INC$3,084,827,000
-3.3%
13,848,830
+1.5%
5.14%
-4.9%
AMZN BuyAMAZON COM INC$2,668,359,000
+10.3%
812,276
+15.5%
4.45%
+8.5%
SQ BuySQUARE INCcl a$2,538,714,000
+43.1%
10,585,033
+45.4%
4.23%
+40.8%
TEAM BuyATLASSIAN CORP PLCcl a$2,237,075,000
+53.8%
5,715,280
+0.9%
3.73%
+51.3%
MELI BuyMERCADOLIBRE INC$2,068,139,000
+10.2%
1,231,475
+2.2%
3.45%
+8.4%
ALGN BuyALIGN TECHNOLOGY INC$1,935,028,000
+9.6%
2,907,936
+0.6%
3.23%
+7.8%
FB BuyFACEBOOK INCcl a$1,918,296,000
-2.2%
5,652,187
+0.2%
3.20%
-3.8%
SHOP BuySHOPIFY INCcl a$1,826,682,000
-5.8%
1,347,329
+1.5%
3.05%
-7.4%
DXCM BuyDEXCOM INC$1,817,964,000
+40.2%
3,324,368
+9.5%
3.03%
+37.9%
TWLO BuyTWILIO INCcl a$1,739,247,000
-2.6%
5,451,329
+20.3%
2.90%
-4.2%
NOW SellSERVICENOW INC$1,706,842,000
+10.0%
2,742,929
-2.9%
2.85%
+8.1%
ASML SellASML HOLDING NV ADR$1,692,622,000
+2.5%
2,271,641
-5.0%
2.82%
+0.8%
DASH BuyDOORDASH INC$1,682,123,000
+44.2%
8,166,440
+24.9%
2.80%
+41.8%
EW BuyEDWARDS LIFESCIENCES CORP$1,534,043,000
+10.2%
13,550,416
+0.8%
2.56%
+8.4%
SNOW BuySNOWFLAKE INCcl a$1,379,467,000
+53.4%
4,561,278
+22.6%
2.30%
+50.8%
INTU SellINTUIT$1,294,582,000
+8.7%
2,399,551
-1.3%
2.16%
+6.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,131,996,000
-4.7%
10,138,793
+2.5%
1.89%
-6.3%
NKE BuyNIKE INCcl b$1,053,690,000
-4.1%
7,255,317
+2.0%
1.76%
-5.7%
MTCH SellMATCH GROUP INC NEW$1,007,087,000
-3.4%
6,414,973
-0.8%
1.68%
-5.0%
UBER SellUBER TECHNOLOGIES INC$958,606,000
-42.8%
21,397,459
-36.0%
1.60%
-43.7%
NET BuyCLOUDFLARE INC$937,628,000
+756.9%
8,323,377
+705.1%
1.56%
+740.9%
CSGP BuyCOSTAR GROUP INC$906,871,000
+21.3%
10,537,662
+16.8%
1.51%
+19.3%
LRCX BuyLAM RESEARCH CORPORATION$848,855,000
-10.9%
1,491,443
+1.8%
1.42%
-12.4%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$840,316,000
+0.3%
1,154,978
-0.5%
1.40%
-1.3%
BABA SellALIBABA GROUP HOLDING LTDsponsored ads$818,711,000
-41.0%
5,529,962
-9.6%
1.36%
-42.0%
APTV BuyAPTIV PLC$810,488,000
-2.9%
5,440,613
+2.5%
1.35%
-4.5%
GOOGL BuyALPHABET INCcap stk cl a$777,294,000
+11.3%
290,738
+1.7%
1.30%
+9.5%
YNDX BuyYANDEX N V$719,177,000
+15.4%
9,024,689
+2.4%
1.20%
+13.4%
ZTS SellZOETIS INCcl a$689,120,000
+3.3%
3,549,603
-0.9%
1.15%
+1.5%
OKTA BuyOKTA INCcl a$652,338,000
+37.4%
2,748,539
+41.7%
1.09%
+35.2%
FND SellFLOOR & DECOR HLDGS INCcl a$598,302,000
+13.7%
4,953,238
-0.5%
1.00%
+11.9%
WMG SellWARNER MUSIC GROUP CORP$575,871,000
+17.8%
13,473,812
-0.7%
0.96%
+15.8%
SRPT SellSAREPTA THERAPEUTICS INC$514,753,000
+18.1%
5,566,103
-0.7%
0.86%
+16.1%
GOOG BuyALPHABET INCcap stk cl c$501,694,000
+8.4%
188,231
+2.0%
0.84%
+6.8%
ABNB BuyAIRBNB INC$443,880,000
+20.9%
2,646,079
+10.4%
0.74%
+18.8%
Z SellZILLOW GROUP INCcl c cap stk$400,946,000
-28.5%
4,548,965
-0.8%
0.67%
-29.7%
CVNA SellCARVANA COcl a$374,299,000
-0.8%
1,241,293
-0.7%
0.62%
-2.5%
XP BuyXP INCcl a$349,241,000
-5.5%
8,694,082
+2.4%
0.58%
-7.2%
GLOB BuyGLOBANT S A$344,492,000
+31.3%
1,225,906
+2.4%
0.57%
+29.0%
PAGS BuyPAGSEGURO DIGITAL LTD$330,335,000
-4.4%
6,386,982
+3.4%
0.55%
-6.0%
FVRR SellFIVERR INTL LTD$306,237,000
-25.2%
1,676,359
-0.7%
0.51%
-26.4%
IRTC BuyIRHYTHM TECHNOLOGIES INC$192,863,000
-10.0%
3,293,424
+2.0%
0.32%
-11.3%
ROP BuyROPER TECHNOLOGIES INC$170,209,000
-4.0%
381,524
+1.2%
0.28%
-5.3%
HDB BuyHDFC BANK LTDsponsored ads$161,163,000
+3.7%
2,204,992
+3.8%
0.27%
+2.3%
HCM BuyHUTCHISON CHINA MEDITECH LTDsponsored adr$153,376,000
-4.5%
4,189,453
+2.5%
0.26%
-5.9%
TXN BuyTEXAS INSTRS INC$146,610,000
+0.7%
762,761
+0.8%
0.24%
-1.2%
MSFT BuyMICROSOFT CORP$134,434,000
+5.0%
476,852
+0.9%
0.22%
+3.2%
IQV BuyIQVIA HLDGS INC$129,788,000
+0.1%
541,820
+1.3%
0.22%
-1.8%
NIO NewNIO INCspon ads$119,873,0003,364,3760.20%
CHGG BuyCHEGG INC$117,571,000
-17.2%
1,728,471
+1.1%
0.20%
-18.7%
BZ BuyKANZHUN LIMITEDsponsored ads$115,901,000
-6.8%
3,220,360
+2.7%
0.19%
-8.5%
TDG BuyTRANSDIGM GROUP INC$94,037,000
-2.7%
150,563
+0.9%
0.16%
-4.3%
EQIX SellEQUINIX INC$92,130,000
-1.6%
116,601
-0.0%
0.15%
-3.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$90,553,000
-2.1%
788,652
+1.2%
0.15%
-3.8%
UNH BuyUNITEDHEALTH GROUP INC$87,473,000
-1.6%
223,864
+0.9%
0.15%
-3.3%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$80,882,000
-52.0%
11,156,144
+2.5%
0.14%
-52.8%
DG BuyDOLLAR GENERAL CORPORATION NEW$67,561,000
-1.2%
318,475
+0.7%
0.11%
-2.6%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$66,026,000
-4.2%
473,575
+1.1%
0.11%
-6.0%
COUP SellCOUPA SOFTWARE INC$50,453,000
-87.0%
230,192
-84.5%
0.08%
-87.3%
TECH BuyBIO-TECHNE CORPORATION$48,047,000
+9.0%
99,153
+1.2%
0.08%
+6.7%
ADBE SellADOBE SYSTEMS INCORPORATED$38,116,000
-3.8%
66,205
-2.1%
0.06%
-4.5%
PATH SellUIPATH INC$22,628,000
-92.2%
430,104
-89.9%
0.04%
-92.3%
WDAY SellWORKDAY INCcl a$22,000,000
-97.0%
88,039
-97.2%
0.04%
-97.1%
WCN BuyWASTE CONNECTIONS INC$16,263,000
+27.0%
129,142
+20.5%
0.03%
+22.7%
ANSS BuyANSYS INC$11,451,000
+18.2%
33,636
+20.5%
0.02%
+18.8%
INDA BuyISHARES TRmsci india etf$10,342,000
+11.2%
212,411
+1.1%
0.02%
+6.2%
W NewWAYFAIR INCcl a$5,649,00022,1090.01%
NewOPENDOOR TECHNOLOGIES INC$3,531,000171,9750.01%
ILMN SellILLUMINA INC$932,000
-99.9%
2,298
-99.9%
0.00%
-99.9%
TARS ExitTARSUS PHARMACEUTICALS INC$0-260,000-0.01%
SPRB ExitSPRUCE BIOSCIENCES INC$0-787,007-0.02%
MASS Exit908 DEVICES INC$0-326,427-0.02%
TSHA ExitTAYSHA GENE THERAPIES INC$0-724,873-0.03%
KRTX ExitKARUNA THERAPEUTICS INC$0-380,307-0.07%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-20,704,802-0.29%
TCOM ExitTRIP COM GROUP LTDads$0-6,859,392-0.41%
GO ExitGROCERY OUTLET HLDG CORP$0-8,169,206-0.48%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-1,111,694-0.73%
Q2 2021
 Value Shares↓ Weighting
SE NewSEA LTDsponsored ads$6,341,199,00023,092,49310.75%
V NewVISA INC$3,190,554,00013,645,3425.41%
NFLX NewNETFLIX INC$2,770,596,0005,245,2554.70%
AMZN NewAMAZON COM INC$2,419,234,000703,2334.10%
FB NewFACEBOOK INCcl a$1,961,908,0005,642,3683.33%
SHOP NewSHOPIFY INCcl a$1,939,090,0001,327,2533.29%
MELI NewMERCADOLIBRE INC$1,877,547,0001,205,2633.18%
TWLO NewTWILIO INCcl a$1,785,931,0004,530,9803.03%
SQ NewSQUARE INCcl a$1,774,338,0007,277,8443.01%
ALGN NewALIGN TECHNOLOGY INC$1,765,649,0002,889,7692.99%
UBER NewUBER TECHNOLOGIES INC$1,676,320,00033,446,1232.84%
ASML NewASML HOLDING NV ADR$1,651,729,0002,390,8992.80%
NOW NewSERVICENOW INC$1,552,346,0002,824,7592.63%
TEAM NewATLASSIAN CORP PLCcl a$1,454,222,0005,661,5362.47%
EW NewEDWARDS LIFESCIENCES CORP$1,391,622,00013,436,5342.36%
BABA NewALIBABA GROUP HOLDING LTDsponsored ads$1,387,034,0006,116,2082.35%
DXCM NewDEXCOM INC$1,296,917,0003,037,2762.20%
INTU NewINTUIT$1,191,193,0002,430,1632.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,188,260,0009,888,9812.02%
DASH NewDOORDASH INC$1,166,351,0006,540,4071.98%
NKE NewNIKE INCcl b$1,099,283,0007,115,5631.86%
MTCH NewMATCH GROUP INC NEW$1,042,792,0006,466,9301.77%
LRCX NewLAM RESEARCH CORPORATION$953,119,0001,464,7601.62%
SNOW NewSNOWFLAKE INCcl a$899,418,0003,719,6781.52%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$837,744,0001,161,1951.42%
APTV NewAPTIV PLC$834,813,0005,306,1261.42%
ILMN NewILLUMINA INC$793,045,0001,675,8831.34%
CSGP NewCOSTAR GROUP INC$747,327,0009,023,5121.27%
WDAY NewWORKDAY INCcl a$745,051,0003,120,7641.26%
GOOGL NewALPHABET INCcap stk cl a$698,237,000285,9531.18%
ZTS NewZOETIS INCcl a$667,396,0003,581,2181.13%
YNDX NewYANDEX N V$623,412,0008,811,4801.06%
Z NewZILLOW GROUP INCcl c cap stk$560,632,0004,587,0720.95%
FND NewFLOOR & DECOR HLDGS INCcl a$526,210,0004,978,3340.89%
WMG NewWARNER MUSIC GROUP CORP$488,821,00013,563,2870.83%
OKTA NewOKTA INCcl a$474,732,0001,940,2140.80%
GOOG NewALPHABET INCcap stk cl c$462,669,000184,6010.78%
SRPT NewSAREPTA THERAPEUTICS INC$435,900,0005,607,1480.74%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$430,259,0001,111,6940.73%
FVRR NewFIVERR INTL LTD$409,442,0001,688,4890.69%
COUP NewCOUPA SOFTWARE INC$388,895,0001,483,7090.66%
CVNA NewCARVANA COcl a$377,423,0001,250,4920.64%
XP NewXP INCcl a$369,691,0008,488,8880.63%
ABNB NewAIRBNB INC$367,178,0002,397,6620.62%
PAGS NewPAGSEGURO DIGITAL LTD$345,416,0006,176,9620.59%
PATH NewUIPATH INC$291,821,0004,251,2660.50%
GO NewGROCERY OUTLET HLDG CORP$283,145,0008,169,2060.48%
GLOB NewGLOBANT S A$262,303,0001,196,7470.44%
TCOM NewTRIP COM GROUP LTDads$243,234,0006,859,3920.41%
IRTC NewIRHYTHM TECHNOLOGIES INC$214,298,0003,229,8190.36%
ROP NewROPER TECHNOLOGIES INC$177,228,000376,9210.30%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$169,572,00020,704,8020.29%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$168,421,00010,879,8960.29%
HCM NewHUTCHISON CHINA MEDITECH LTDsponsored adr$160,554,0004,088,4710.27%
HDB NewHDFC BANK LTDsponsored ads$155,341,0002,124,4670.26%
TXN NewTEXAS INSTRS INC$145,564,000756,9610.25%
CHGG NewCHEGG INC$142,043,0001,709,0920.24%
IQV NewIQVIA HLDGS INC$129,611,000534,8740.22%
MSFT NewMICROSOFT CORP$128,023,000472,5850.22%
BZ NewKANZHUN LIMITEDsponsored ads$124,312,0003,135,2290.21%
NET NewCLOUDFLARE INC$109,427,0001,033,8870.19%
TDG NewTRANSDIGM GROUP INC$96,617,000149,2640.16%
EQIX NewEQUINIX INC$93,613,000116,6370.16%
ICE NewINTERCONTINENTAL EXCHANGE IN$92,479,000779,0950.16%
UNH NewUNITEDHEALTH GROUP INC$88,878,000221,9520.15%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$68,906,000468,3970.12%
DG NewDOLLAR GENERAL CORPORATION NEW$68,409,000316,1360.12%
TECH NewBIO-TECHNE CORPORATION$44,097,00097,9360.08%
KRTX NewKARUNA THERAPEUTICS INC$43,351,000380,3070.07%
ADBE NewADOBE SYSTEMS INCORPORATED$39,617,00067,6470.07%
TSHA NewTAYSHA GENE THERAPIES INC$15,367,000724,8730.03%
WCN NewWASTE CONNECTIONS INC$12,802,000107,1900.02%
MASS New908 DEVICES INC$12,649,000326,4270.02%
ANSS NewANSYS INC$9,688,00027,9150.02%
INDA NewISHARES TRmsci india etf$9,299,000210,1410.02%
SPRB NewSPRUCE BIOSCIENCES INC$8,822,000787,0070.02%
TARS NewTARSUS PHARMACEUTICALS INC$7,535,000260,0000.01%
Q4 2020
 Value Shares↓ Weighting
WORK ExitSLACK TECHNOLOGIES INC$0-367,019-0.02%
ATVI ExitACTIVISION BLIZZARD INC.$0-135,310-0.02%
CCI ExitCROWN CASTLE INTL CORP$0-73,506-0.03%
ANSS ExitANSYS INC$0-46,604-0.03%
TSHA ExitTAYSHA GENE THERAPIES$0-820,440-0.04%
INDA ExitISHARES TRmsci india etf$0-664,809-0.05%
ROST ExitROSS STORES INC$0-347,606-0.07%
LYV ExitLIVE NATION ENTERTAINMENT INC$0-607,086-0.07%
KRTX ExitKARUNA THERAPEUTICS INC$0-428,895-0.07%
CRM ExitSALESFORCE.COM$0-148,363-0.08%
DG ExitDOLLAR GENERAL CORPORATION$0-229,002-0.10%
UNH ExitUNITEDHEALTH GROUP INCORPORATE$0-161,363-0.11%
ICE ExitINTERCONTINENTAL EXCHANGE INC$0-568,021-0.12%
IQV ExitIQVIA HOLDINGS INC$0-368,891-0.13%
BSX ExitBOSTON SCIENTIFIC CORPORATION$0-1,562,711-0.13%
EQIX ExitEQUINIX INC$0-89,028-0.15%
TDG ExitTRANSDIGM GROUP INCORPORATED$0-143,705-0.15%
ROP ExitROPER TECHNOLOGIES INC$0-178,507-0.15%
CHGG ExitCHEGG INC$0-1,157,858-0.18%
TXN ExitTEXAS INSTRUMENTS INCORPORATED$0-680,380-0.21%
HDB ExitHDFC BANK LTDsponsored ads$0-1,975,084-0.21%
BIDU ExitBAIDU INCspon adr rep a$0-817,499-0.22%
HCM ExitHUTCHISON CHINA MEDITECH LTDsponsored adr$0-3,272,034-0.23%
XP ExitXP INC$0-2,566,491-0.23%
BGNE ExitBEIGENE LTDsponsored adr$0-466,595-0.29%
GLOB ExitGLOBANT SA$0-957,758-0.37%
TCOM ExitTRIP COM GROUP LTDads$0-5,518,038-0.37%
BLUE ExitBLUEBIRD BIO INC$0-3,195,715-0.37%
PAGS ExitPAGSEGURO DIGITAL LTD$0-4,945,403-0.40%
MRTX ExitMIRATI THERAPEUTICS INC$0-1,330,702-0.48%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-1,660,331-0.54%
MNST ExitMONSTER BEVERAGE CORPORATION$0-3,243,064-0.56%
SRPT ExitSAREPTA THERAPEUTICS INC$0-1,865,463-0.57%
COUP ExitCOUPA SOFTWARE INC$0-984,884-0.58%
GOOG ExitALPHABET INCcap stk cl c$0-188,631-0.60%
GO ExitGROCERY OUTLET HOLDING CORP$0-8,199,560-0.70%
GLPG ExitGALAPAGOS NVspon adr$0-2,284,744-0.70%
WMG ExitWARNER MUSIC GROUP CORP$0-12,336,613-0.77%
OKTA ExitOKTA INCcl a$0-1,872,524-0.87%
ABMD ExitABIOMED INC$0-1,494,965-0.90%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-1,905,800-0.98%
YNDX ExitYANDEX N V$0-7,064,647-1.00%
APTV ExitAPTIV PLC$0-5,081,455-1.01%
REGN ExitREGENERON PHARMACEUTICALS$0-856,472-1.04%
FND ExitFLOOR & DECOR HOLDINGS INC$0-6,500,879-1.05%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-1,070,400-1.09%
Z ExitZILLOW GROUP INC$0-5,249,660-1.15%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-6,804,403-1.19%
MELI ExitMERCADOLIBRE$0-520,331-1.22%
SNOW ExitSNOWFLAKE INC$0-2,381,409-1.24%
CHTR ExitCHARTER COMMUNICATIONS INC$0-967,341-1.31%
TWLO ExitTWILIO INCcl a$0-2,788,513-1.49%
UBER ExitUBER TECHNOLOGIES INC$0-20,104,454-1.59%
WDAY ExitWORKDAY INCcl a$0-3,756,931-1.75%
CSGP ExitCOSTAR GROUP INC$0-954,454-1.75%
NKE ExitNIKE INCcl b$0-6,869,189-1.87%
ZTS ExitZOETIS INCcl a$0-5,241,829-1.88%
MSFT ExitMICROSOFT$0-4,149,709-1.89%
INTU ExitINTUIT INC$0-2,701,011-1.91%
GOOGL ExitALPHABET INCcap stk cl a$0-603,072-1.91%
SHOP ExitSHOPIFY INCcl a$0-894,557-1.98%
ILMN ExitILLUMINA INC$0-3,079,024-2.06%
DXCM ExitDEXCOM INC$0-2,331,658-2.08%
EW ExitEDWARDS LIFESCIENCES CORP$0-12,063,595-2.08%
TEAM ExitATLASSIAN CORP PLC CLASS A$0-5,327,334-2.10%
ASML ExitASML HOLDING NV ADR$0-2,639,452-2.11%
ALGN ExitALIGN TECHNOLOGY INC$0-3,086,750-2.19%
MTCH ExitMATCH GROUP INC$0-10,227,126-2.45%
ADBE ExitADOBE INC$0-2,327,734-2.47%
FB ExitFACEBOOK INC - A$0-4,852,796-2.75%
SQ ExitSQUARE INC$0-8,785,371-3.09%
NOW ExitSERVICENOW INC$0-3,199,925-3.36%
BABA ExitALIBABA GROUP HOLDING LTDsponsored ads$0-7,636,335-4.86%
V ExitVISA INC$0-12,525,317-5.42%
NFLX ExitNETFLIX INC$0-5,100,827-5.52%
AMZN ExitAMAZON.COM$0-992,301-6.76%
SE ExitSEA LTDsponsored ads$0-25,682,510-8.56%
Q3 2020
 Value Shares↓ Weighting
SE SellSEA LTDsponsored ads$3,956,134,000
+36.6%
25,682,510
-4.9%
8.56%
+22.1%
AMZN SellAMAZON.COM$3,124,488,000
+1.6%
992,301
-11.0%
6.76%
-9.1%
NFLX SellNETFLIX INC$2,550,567,000
+4.0%
5,100,827
-5.3%
5.52%
-7.0%
V SellVISA INC$2,504,688,000
-0.9%
12,525,317
-4.3%
5.42%
-11.4%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$2,244,930,000
+50.0%
7,636,335
+10.0%
4.86%
+34.1%
NOW SellSERVICENOW INC$1,551,964,000
+2.2%
3,199,925
-14.7%
3.36%
-8.7%
SQ BuySQUARE INC$1,428,062,000
+102.3%
8,785,371
+30.6%
3.09%
+80.8%
FB BuyFACEBOOK INC - A$1,270,947,000
+21.0%
4,852,796
+4.9%
2.75%
+8.2%
ADBE SellADOBE INC$1,141,591,000
+4.0%
2,327,734
-7.7%
2.47%
-7.0%
MTCH NewMATCH GROUP INC$1,131,631,00010,227,1262.45%
ALGN SellALIGN TECHNOLOGY INC$1,010,478,000
+17.1%
3,086,750
-1.9%
2.19%
+4.6%
ASML SellASML HOLDING NV ADR$974,670,000
-3.3%
2,639,452
-3.6%
2.11%
-13.6%
TEAM SellATLASSIAN CORP PLC CLASS A$968,456,000
-5.8%
5,327,334
-6.5%
2.10%
-15.8%
EW SellEDWARDS LIFESCIENCES CORP$962,916,000
+12.1%
12,063,595
-2.9%
2.08%
+0.2%
DXCM BuyDEXCOM INC$961,179,000
+28.8%
2,331,658
+26.7%
2.08%
+15.2%
ILMN SellILLUMINA INC$951,665,000
-19.4%
3,079,024
-3.4%
2.06%
-27.9%
SHOP SellSHOPIFY INCcl a$915,105,000
+2.3%
894,557
-5.1%
1.98%
-8.5%
GOOGL SellALPHABET INCcap stk cl a$883,862,000
-24.5%
603,072
-27.0%
1.91%
-32.6%
INTU SellINTUIT INC$881,097,000
-9.8%
2,701,011
-18.1%
1.91%
-19.4%
MSFT SellMICROSOFT$872,808,000
-4.5%
4,149,709
-7.6%
1.89%
-14.6%
ZTS SellZOETIS INCcl a$866,841,000
+7.9%
5,241,829
-10.6%
1.88%
-3.5%
NKE BuyNIKE INCcl b$862,358,000
+30.7%
6,869,189
+2.1%
1.87%
+16.8%
CSGP SellCOSTAR GROUP INC$809,864,000
+19.2%
954,454
-0.2%
1.75%
+6.6%
WDAY BuyWORKDAY INCcl a$808,229,000
+15.7%
3,756,931
+0.7%
1.75%
+3.4%
UBER SellUBER TECHNOLOGIES INC$733,410,000
+14.4%
20,104,454
-2.5%
1.59%
+2.3%
TWLO SellTWILIO INCcl a$689,014,000
+3.7%
2,788,513
-7.9%
1.49%
-7.3%
CHTR SellCHARTER COMMUNICATIONS INC$603,950,000
+18.2%
967,341
-3.5%
1.31%
+5.7%
SNOW NewSNOWFLAKE INC$570,886,0002,381,4091.24%
MELI BuyMERCADOLIBRE$563,248,000
+43.3%
520,331
+30.5%
1.22%
+28.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$551,633,000
+86.4%
6,804,403
+30.6%
1.19%
+66.8%
Z BuyZILLOW GROUP INC$533,313,000
+125.9%
5,249,660
+28.1%
1.15%
+102.1%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$503,206,000
+41.0%
1,070,400
-24.0%
1.09%
+26.0%
FND SellFLOOR & DECOR HOLDINGS INC$486,266,000
+19.3%
6,500,879
-8.1%
1.05%
+6.6%
REGN BuyREGENERON PHARMACEUTICALS$479,436,000
-8.4%
856,472
+2.0%
1.04%
-18.2%
APTV BuyAPTIV PLC$465,868,000
+19.6%
5,081,455
+1.7%
1.01%
+6.9%
YNDX BuyYANDEX N V$460,968,000
+70.5%
7,064,647
+30.7%
1.00%
+52.2%
IRTC NewIRHYTHM TECHNOLOGIES INC$453,790,0001,905,8000.98%
ABMD BuyABIOMED INC$414,195,000
+17.1%
1,494,965
+2.1%
0.90%
+4.7%
OKTA BuyOKTA INCcl a$400,439,000
+8.7%
1,872,524
+1.8%
0.87%
-2.8%
WMG SellWARNER MUSIC GROUP CORP$354,554,000
-10.3%
12,336,613
-7.9%
0.77%
-19.8%
GLPG BuyGALAPAGOS NVspon adr$324,228,000
-26.6%
2,284,744
+2.1%
0.70%
-34.3%
GO SellGROCERY OUTLET HOLDING CORP$322,407,000
-11.4%
8,199,560
-8.1%
0.70%
-20.8%
GOOG BuyALPHABET INCcap stk cl c$277,212,000
+5.8%
188,631
+1.8%
0.60%
-5.4%
COUP SellCOUPA SOFTWARE INC$270,095,000
-8.9%
984,884
-8.0%
0.58%
-18.7%
SRPT SellSAREPTA THERAPEUTICS INC$261,967,000
-62.3%
1,865,463
-57.0%
0.57%
-66.3%
MNST SellMONSTER BEVERAGE CORPORATION$260,094,000
-42.5%
3,243,064
-50.3%
0.56%
-48.6%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$248,219,000
+49.7%
1,660,331
+30.4%
0.54%
+33.9%
MRTX SellMIRATI THERAPEUTICS INC$220,963,000
-10.8%
1,330,702
-38.6%
0.48%
-20.2%
PAGS BuyPAGSEGURO DIGITAL LTD$186,491,000
+39.3%
4,945,403
+30.6%
0.40%
+24.7%
BLUE BuyBLUEBIRD BIO INC$172,409,000
-9.8%
3,195,715
+2.1%
0.37%
-19.3%
TCOM BuyTRIP COM GROUP LTDads$171,832,000
+56.9%
5,518,038
+30.6%
0.37%
+40.4%
GLOB BuyGLOBANT SA$171,649,000
+56.3%
957,758
+30.7%
0.37%
+39.5%
BGNE BuyBEIGENE LTDsponsored adr$133,651,000
+98.8%
466,595
+30.8%
0.29%
+77.3%
XP BuyXP INC$106,997,000
+104.4%
2,566,491
+105.9%
0.23%
+82.7%
HCM BuyHUTCHISON CHINA MEDITECH LTDsponsored adr$105,687,000
+53.2%
3,272,034
+30.8%
0.23%
+37.1%
BIDU BuyBAIDU INCspon adr rep a$103,487,000
+37.8%
817,499
+30.5%
0.22%
+23.1%
HDB SellHDFC BANK LTDsponsored ads$98,675,000
+3.9%
1,975,084
-5.5%
0.21%
-7.4%
TXN SellTEXAS INSTRUMENTS INCORPORATED$97,151,000
+9.6%
680,380
-2.5%
0.21%
-2.3%
CHGG BuyCHEGG INC$82,717,000
+41.7%
1,157,858
+33.4%
0.18%
+27.0%
ROP SellROPER TECHNOLOGIES INC$70,530,000
+0.3%
178,507
-1.5%
0.15%
-10.0%
TDG SellTRANSDIGM GROUP INCORPORATED$68,277,000
+5.9%
143,705
-1.5%
0.15%
-5.1%
EQIX SellEQUINIX INC$67,673,000
+5.2%
89,028
-2.8%
0.15%
-6.4%
BSX SellBOSTON SCIENTIFIC CORPORATION$59,711,000
+7.2%
1,562,711
-1.5%
0.13%
-4.4%
IQV SellIQVIA HOLDINGS INC$58,148,000
+9.4%
368,891
-1.5%
0.13%
-2.3%
ICE SellINTERCONTINENTAL EXCHANGE INC$56,831,000
+7.6%
568,021
-1.5%
0.12%
-3.9%
UNH SellUNITEDHEALTH GROUP INCORPORATE$50,308,000
+4.1%
161,363
-1.5%
0.11%
-6.8%
DG SellDOLLAR GENERAL CORPORATION$48,003,000
+8.4%
229,002
-1.5%
0.10%
-2.8%
CRM SellSALESFORCE.COM$37,287,000
+18.2%
148,363
-11.9%
0.08%
+6.6%
LYV SellLIVE NATION ENTERTAINMENT INC$32,710,000
+19.7%
607,086
-1.5%
0.07%
+7.6%
ROST SellROSS STORES INC$32,439,000
+7.9%
347,606
-1.5%
0.07%
-4.1%
INDA SellISHARES TRmsci india etf$22,510,000
-58.3%
664,809
-64.3%
0.05%
-62.6%
TSHA NewTAYSHA GENE THERAPIES$17,654,000820,4400.04%
ANSS SellANSYS INC$15,250,000
+5.1%
46,604
-6.3%
0.03%
-5.7%
CCI SellCROWN CASTLE INTL CORP$12,239,000
-8.0%
73,506
-7.5%
0.03%
-18.8%
ATVI SellACTIVISION BLIZZARD INC.$10,953,000
-2.5%
135,310
-8.6%
0.02%
-11.1%
MCO ExitMOODY'S CORP$0-130,406-0.09%
VRSK ExitVERISK ANALYTICS INC-CLASS A$0-278,539-0.12%
SCHW ExitSCHWAB CHARLES CORP$0-6,410,326-0.52%
MTCH ExitMATCH GROUP INC$0-11,746,609-3.04%
Q2 2020
 Value Shares↓ Weighting
AMZN NewAMAZON.COM$3,074,225,0001,114,3267.44%
SE NewSEA LTD - ADR$2,895,885,00027,003,7727.01%
V NewVISA INC$2,527,995,00013,086,8916.12%
NFLX NewNETFLIX INC$2,451,356,0005,387,1225.93%
NOW NewSERVICENOW INC$1,518,754,0003,749,4543.68%
BABA NewALIBABA GROUP HOLDING LTD - AD$1,496,852,0006,939,5073.62%
MTCH NewMATCH GROUP INC$1,257,474,00011,746,6093.04%
ILMN NewILLUMINA INC$1,180,428,0003,187,3322.86%
GOOGL NewALPHABET INC-CL A$1,171,421,000826,0792.84%
ADBE NewADOBE INC$1,097,757,0002,521,7832.66%
FB NewFACEBOOK INC - A$1,050,502,0004,626,3372.54%
TEAM NewATLASSIAN CORP PLC CLASS A$1,027,590,0005,700,2812.49%
ASML NewASML HOLDING NV ADR$1,008,006,0002,738,9242.44%
INTU NewINTUIT INC$977,171,0003,299,1352.36%
MSFT NewMICROSOFT$913,610,0004,489,2632.21%
SHOP NewSHOPIFY INC$894,639,000942,5192.16%
ALGN NewALIGN TECHNOLOGY INC$863,184,0003,145,2542.09%
EW NewEDWARDS LIFESCIENCES CORP$858,914,00012,428,2102.08%
ZTS NewZOETIS INC$803,250,0005,861,4301.94%
DXCM NewDEXCOM INC$746,206,0001,840,6661.81%
SQ NewSQUARE INC$705,979,0006,727,4511.71%
WDAY NewWORKDAY INC-CLASS A$698,795,0003,729,6941.69%
SRPT NewSAREPTA THERAPEUTICS INC$695,756,0004,339,2561.68%
CSGP NewCOSTAR GROUP INC$679,420,000956,0271.64%
TWLO NewTWILIO INC CLASS A$664,301,0003,027,5301.61%
NKE NewNIKE$659,811,0006,729,3321.60%
UBER NewUBER TECHNOLOGIES INC$641,004,00020,624,3311.55%
REGN NewREGENERON PHARMACEUTICALS$523,501,000839,4151.27%
CHTR NewCHARTER COMMUNICATIONS INC$511,046,0001,001,9721.24%
MNST NewMONSTER BEVERAGE CORPORATION$452,490,0006,527,5511.10%
GLPG NewGALAPAGOS NV$441,427,0002,237,4511.07%
FND NewFLOOR & DECOR HOLDINGS INC$407,766,0007,073,1320.99%
WMG NewWARNER MUSIC GROUP CORP$395,061,00013,391,9030.96%
MELI NewMERCADOLIBRE$392,962,000398,6350.95%
APTV NewAPTIV PLC$389,451,0004,998,0900.94%
OKTA NewOKTA INC CLASS A$368,236,0001,839,0670.89%
GO NewGROCERY OUTLET HOLDING CORP$363,836,0008,917,5560.88%
ZM NewZOOM VIDEO COMMUNICATIONS INC$356,953,0001,407,8750.86%
ABMD NewABIOMED INC$353,756,0001,464,4640.86%
COUP NewCOUPA SOFTWARE INC$296,483,0001,070,1810.72%
TSM NewTAIWAN SEMICONDUCTOR-SP ADR$295,885,0005,211,9980.72%
YNDX NewYANDEX NV-A$270,430,0005,406,4350.66%
GOOG NewALPHABET INC-CL C$262,052,000185,3780.63%
MRTX NewMIRATI THERAPEUTICS INC$247,586,0002,168,5720.60%
Z NewZILLOW GROUP INC$236,076,0004,097,8320.57%
SCHW NewSCHWAB CHARLES CORP$216,284,0006,410,3260.52%
BLUE NewBLUEBIRD BIO INC$191,089,0003,130,5510.46%
EDU NewNEW ORIENTAL EDUCATION & TECHN$165,787,0001,273,0330.40%
PAGS NewPAGSEGURO DIGITAL LTD$133,850,0003,787,5040.32%
GLOB NewGLOBANT SA$109,850,000733,0690.27%
TCOM NewTRIP.COM GROUP LTD -ADR$109,527,0004,225,5850.26%
HDB NewHDFC BANK LTD-ADR$94,981,0002,089,3220.23%
TXN NewTEXAS INSTRUMENTS INCORPORATED$88,638,000698,1030.22%
BIDU NewBAIDU INC - ADR$75,107,000626,4690.18%
ROP NewROPER TECHNOLOGIES INC$70,353,000181,2020.17%
HCM NewHUTCHISON CHINA MEDITECH LTD -$69,004,0002,501,9760.17%
BGNE NewBEIGENE LTD - ADR$67,229,000356,8410.16%
EQIX NewEQUINIX INC$64,352,00091,6300.16%
TDG NewTRANSDIGM GROUP INCORPORATED$64,484,000145,8750.16%
CHGG NewCHEGG INC$58,391,000868,1440.14%
BSX NewBOSTON SCIENTIFIC CORPORATION$55,699,0001,586,4240.14%
INDA NewISHARES TRmsci india etf$54,003,0001,860,8790.13%
IQV NewIQVIA HOLDINGS INC$53,132,000374,4880.13%
ICE NewINTERCONTINENTAL EXCHANGE INC$52,817,000576,6000.13%
XP NewXP INC$52,359,0001,246,3460.13%
UNH NewUNITEDHEALTH GROUP INCORPORATE$48,313,000163,8010.12%
VRSK NewVERISK ANALYTICS INC-CLASS A$47,407,000278,5390.12%
DG NewDOLLAR GENERAL CORPORATION$44,288,000232,4700.11%
MCO NewMOODY'S CORP$35,826,000130,4060.09%
CRM NewSALESFORCE.COM$31,547,000168,4040.08%
KRTX NewKARUNA THERAPEUTICS INC.$30,880,000428,8950.08%
ROST NewROSS STORES INC$30,077,000352,8550.07%
LYV NewLIVE NATION ENTERTAINMENT INC$27,318,000616,2530.07%
ANSS NewANSYS INC$14,507,00049,7260.04%
CCI NewCROWN CASTLE INTL CORP$13,299,00079,4660.03%
WORK NewSLACK TECHNOLOGIES INC$11,411,000367,0190.03%
ATVI NewACTIVISION BLIZZARD INC.$11,236,000148,0400.03%
Q4 2019
 Value Shares↓ Weighting
EB ExitEVENTBRITE INC$0-240,735-0.01%
RVLV ExitREVOLVE GROUP INCcl a$0-211,650-0.02%
PLAN ExitANAPLAN INC$0-158,596-0.02%
KRTX ExitKARUNA THERAPEUTICS INC RESTRICTED$0-578,895-0.03%
WORK ExitSLACK TECHNOLOGIES INC$0-368,305-0.03%
CCI ExitCROWN CASTLE INTL CORP$0-79,741-0.04%
ANSS ExitANSYS INC$0-49,898-0.04%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-121,160-0.04%
HCM ExitHUTCHISON CHINA MEDITECH LTDsponsored adr$0-896,370-0.05%
UNP ExitUNION PACIFIC CORP$0-106,391-0.06%
MCO ExitMOODYS CORP$0-85,249-0.06%
UNH ExitUNITEDHEALTH GROUP INC$0-107,012-0.08%
HCAT ExitHEALTH CATALYST INC RESTRICTED$0-889,146-0.08%
ROST ExitROSS STORES INC$0-230,871-0.08%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-402,957-0.09%
VRSK ExitVERISK ANALYTICS INC$0-182,854-0.09%
IQV ExitIQVIA HLDGS INC$0-198,163-0.10%
BGNE ExitBEIGENE LTDsponsored adr$0-264,232-0.10%
BSX ExitBOSTON SCIENTIFIC CORP$0-800,084-0.10%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-376,853-0.11%
DG ExitDOLLAR GEN CORP$0-257,713-0.13%
ROP ExitROPER TECHNOLOGIES INC$0-118,542-0.14%
EQIX ExitEQUINIX INC$0-74,538-0.14%
TDG ExitTRANSDIGM GROUP INC$0-95,280-0.16%
BIDU ExitBAIDU INCspon adr rep a$0-530,723-0.18%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-2,908,239-0.21%
ASR ExitGRUPO AEROPORTUARIO DEL SUREspon adr ser b$0-502,545-0.25%
PAGS ExitPAGSEGURO DIGITAL LTD$0-1,665,637-0.25%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-270,000-0.26%
INDA ExitISHARES TRmsci india etf$0-2,528,267-0.27%
MRTX ExitMIRATI THERAPEUTICS INC$0-1,330,983-0.33%
CTRP ExitCTRIP COM INTL LTDsponsored ads$0-3,842,437-0.36%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-1,484,512-0.36%
HDB ExitHDFC BANK LTDsponsored ads$0-2,022,184-0.37%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-1,067,677-0.38%
SE ExitSEA LTDsponsored ads$0-5,245,414-0.52%
MELI ExitMERCADOLIBRE INC$0-335,673-0.60%
OKTA ExitOKTA INCcl a$0-1,899,679-0.60%
YNDX ExitYANDEX N V$0-5,483,906-0.62%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-4,289,423-0.64%
BLUE ExitBLUEBIRD BIO INC$0-2,180,163-0.64%
TWLO ExitTWILIO INCcl a$0-1,957,158-0.69%
REGN ExitREGENERON PHARMACEUTICALS$0-889,488-0.79%
PANW ExitPALO ALTO NETWORKS INC$0-1,300,636-0.85%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-6,787,220-0.91%
ATVI ExitACTIVISION BLIZZARD INC$0-5,394,203-0.92%
SRPT ExitSAREPTA THERAPEUTICS INC$0-3,952,090-0.96%
INCY ExitINCYTE CORP$0-4,149,675-0.99%
ABMD ExitABIOMED INC$0-1,940,830-1.11%
TXN ExitTEXAS INSTRS INC$0-2,718,924-1.13%
GOOG ExitALPHABET INCcap stk cl c$0-297,267-1.16%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-5,565,620-1.21%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-7,947,186-1.31%
GLPG ExitGALAPAGOS NVspon adr$0-2,754,560-1.35%
APTV ExitAPTIV PLC$0-5,049,239-1.42%
ZTS ExitZOETIS INCcl a$0-3,760,901-1.51%
MSFT ExitMICROSOFT CORP$0-3,612,413-1.61%
SHOP ExitSHOPIFY INCcl a$0-1,625,756-1.63%
ALGN ExitALIGN TECHNOLOGY INC$0-2,836,732-1.65%
MNST ExitMONSTER BEVERAGE CORP$0-9,889,136-1.85%
INTU ExitINTUIT$0-2,218,316-1.90%
TEAM ExitATLASSIAN CORP PLCcl a$0-5,301,705-2.14%
NKE ExitNIKE INCcl b$0-7,128,332-2.15%
MTCH ExitMATCH GROUP INC$0-9,455,463-2.17%
ASML ExitASML HOLDING N V$0-3,048,103-2.43%
CRM ExitSALESFORCE COM INC$0-5,437,329-2.59%
CSGP ExitCOSTAR GROUP INC$0-1,414,252-2.70%
ADBE ExitADOBE INC$0-3,407,327-3.03%
WDAY ExitWORKDAY INCcl a$0-5,756,948-3.14%
FB ExitFACEBOOK INCcl a$0-5,683,393-3.25%
ILMN ExitILLUMINA INC$0-3,532,234-3.45%
NFLX ExitNETFLIX INC$0-4,828,556-4.15%
GOOGL ExitALPHABET INCcap stk cl a$0-1,077,671-4.23%
NOW ExitSERVICENOW INC$0-5,226,536-4.26%
EW ExitEDWARDS LIFESCIENCES CORP$0-7,400,084-5.23%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-11,349,346-6.10%
AMZN ExitAMAZON COM INC$0-1,246,430-6.96%
V ExitVISA INC$0-15,263,299-8.44%
Q3 2019
 Value Shares↓ Weighting
V SellVISA INC$2,625,440,000
-3.5%
15,263,299
-2.7%
8.44%
+4.2%
AMZN SellAMAZON COM INC$2,163,690,000
-10.9%
1,246,430
-2.8%
6.96%
-3.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,897,951,000
-21.5%
11,349,346
-20.5%
6.10%
-15.2%
EW SellEDWARDS LIFESCIENCES CORP$1,627,352,000
+17.4%
7,400,084
-1.4%
5.23%
+26.9%
NOW SellSERVICENOW INC$1,326,756,000
-20.8%
5,226,536
-14.3%
4.26%
-14.4%
GOOGL SellALPHABET INCcap stk cl a$1,315,987,000
+10.2%
1,077,671
-2.3%
4.23%
+19.1%
NFLX SellNETFLIX INC$1,292,218,000
-29.0%
4,828,556
-2.6%
4.15%
-23.3%
ILMN SellILLUMINA INC$1,074,576,000
-19.5%
3,532,234
-2.6%
3.45%
-13.0%
FB SellFACEBOOK INCcl a$1,012,099,000
-10.3%
5,683,393
-2.8%
3.25%
-3.0%
WDAY SellWORKDAY INCcl a$978,451,000
-19.4%
5,756,948
-2.5%
3.14%
-12.9%
ADBE SellADOBE INC$941,274,000
-9.3%
3,407,327
-3.2%
3.03%
-1.9%
CSGP SellCOSTAR GROUP INC$838,934,000
+3.5%
1,414,252
-3.3%
2.70%
+11.9%
CRM SellSALESFORCE COM INC$807,117,000
-27.9%
5,437,329
-26.3%
2.59%
-22.1%
ASML SellASML HOLDING N V$757,210,000
+17.3%
3,048,103
-1.8%
2.43%
+26.8%
MTCH SellMATCH GROUP INC$675,498,000
+2.6%
9,455,463
-3.4%
2.17%
+10.8%
NKE SellNIKE INCcl b$669,493,000
+9.4%
7,128,332
-2.2%
2.15%
+18.2%
TEAM SellATLASSIAN CORP PLCcl a$665,046,000
-11.9%
5,301,705
-8.1%
2.14%
-4.8%
INTU SellINTUIT$589,939,000
+0.4%
2,218,316
-1.3%
1.90%
+8.5%
MNST SellMONSTER BEVERAGE CORP$574,163,000
-12.0%
9,889,136
-3.2%
1.85%
-4.8%
ALGN SellALIGN TECHNOLOGY INC$513,222,000
-39.7%
2,836,732
-8.9%
1.65%
-34.9%
SHOP SellSHOPIFY INCcl a$506,683,000
+2.0%
1,625,756
-1.8%
1.63%
+10.3%
MSFT BuyMICROSOFT CORP$502,234,000
+1564.2%
3,612,413
+1503.6%
1.61%
+1693.3%
ZTS SellZOETIS INCcl a$468,571,000
+5.5%
3,760,901
-3.9%
1.51%
+13.9%
APTV SellAPTIV PLC$441,404,000
+6.3%
5,049,239
-1.7%
1.42%
+14.9%
GLPG SellGALAPAGOS NVspon adr$420,511,000
+15.9%
2,754,560
-2.1%
1.35%
+25.3%
FND SellFLOOR & DECOR HLDGS INCcl a$406,499,000
+17.8%
7,947,186
-3.5%
1.31%
+27.3%
BMRN SellBIOMARIN PHARMACEUTICAL INC$375,123,000
-23.6%
5,565,620
-2.9%
1.21%
-17.4%
GOOG SellALPHABET INCcap stk cl c$362,368,000
+10.0%
297,267
-2.4%
1.16%
+18.9%
TXN BuyTEXAS INSTRS INC$351,394,000
+523.8%
2,718,924
+453.9%
1.13%
+572.6%
ABMD SellABIOMED INC$345,254,000
-38.0%
1,940,830
-9.2%
1.11%
-32.9%
INCY SellINCYTE CORP$308,030,000
-14.4%
4,149,675
-2.0%
0.99%
-7.5%
SRPT BuySAREPTA THERAPEUTICS INC$297,671,000
-44.4%
3,952,090
+12.1%
0.96%
-39.9%
ATVI SellACTIVISION BLIZZARD INC$285,461,000
+7.5%
5,394,203
-4.1%
0.92%
+16.2%
SCHW SellTHE CHARLES SCHWAB CORPORATI$283,909,000
+1.9%
6,787,220
-2.1%
0.91%
+10.3%
PANW SellPALO ALTO NETWORKS INC$265,109,000
-4.3%
1,300,636
-4.3%
0.85%
+3.4%
REGN SellREGENERON PHARMACEUTICALS$246,744,000
-18.8%
889,488
-8.4%
0.79%
-12.3%
TWLO SellTWILIO INCcl a$215,209,000
-22.1%
1,957,158
-3.4%
0.69%
-15.8%
BLUE BuyBLUEBIRD BIO INC$200,183,000
+42.0%
2,180,163
+96.7%
0.64%
+53.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$199,372,000
+45.3%
4,289,423
+22.5%
0.64%
+57.1%
YNDX BuyYANDEX N V$191,992,000
-4.4%
5,483,906
+3.8%
0.62%
+3.4%
OKTA SellOKTA INCcl a$187,042,000
-21.9%
1,899,679
-2.0%
0.60%
-15.6%
MELI BuyMERCADOLIBRE INC$185,033,000
-6.9%
335,673
+3.4%
0.60%
+0.7%
SE BuySEA LTDsponsored ads$162,346,000
+8.5%
5,245,414
+16.4%
0.52%
+17.3%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$118,256,000
+18.6%
1,067,677
+3.4%
0.38%
+27.9%
HDB BuyHDFC BANK LTDsponsored ads$115,366,000
+9.7%
2,022,184
+150.1%
0.37%
+18.5%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$113,120,000
-16.1%
1,484,512
-2.2%
0.36%
-9.2%
CTRP BuyCTRIP COM INTL LTDsponsored ads$112,545,000
-17.5%
3,842,437
+4.0%
0.36%
-10.8%
MRTX SellMIRATI THERAPEUTICS INC$103,697,000
-27.0%
1,330,983
-3.5%
0.33%
-21.3%
INDA BuyISHARES TRmsci india etf$84,874,000
+84.0%
2,528,267
+93.5%
0.27%
+99.3%
SPY NewSPDR S&P 500 ETF TRtr unit$80,128,000270,0000.26%
PAGS BuyPAGSEGURO DIGITAL LTD$77,136,000
+71.8%
1,665,637
+44.6%
0.25%
+85.1%
ASR BuyGRUPO AEROPORTUARIO DEL SUREspon adr ser b$76,638,000
-2.8%
502,545
+3.4%
0.25%
+5.1%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$65,988,000
-5.4%
2,908,239
+3.4%
0.21%
+1.9%
BIDU BuyBAIDU INCspon adr rep a$54,537,000
-9.5%
530,723
+3.3%
0.18%
-2.2%
TDG SellTRANSDIGM GROUP INC$49,609,000
-5.0%
95,280
-11.7%
0.16%
+2.6%
EQIX BuyEQUINIX INC$42,994,000
+21.1%
74,538
+5.9%
0.14%
+30.2%
ROP BuyROPER TECHNOLOGIES INC$42,272,000
-1.2%
118,542
+1.5%
0.14%
+7.1%
DG BuyDOLLAR GEN CORP$40,961,000
+19.5%
257,713
+1.6%
0.13%
+29.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$34,772,000
+9.0%
376,853
+1.6%
0.11%
+17.9%
BSX BuyBOSTON SCIENTIFIC CORP$32,555,000
+32.8%
800,084
+40.2%
0.10%
+43.8%
BGNE BuyBEIGENE LTDsponsored adr$32,358,000
+2.0%
264,232
+3.3%
0.10%
+10.6%
IQV NewIQVIA HLDGS INC$29,602,000198,1630.10%
VRSK SellVERISK ANALYTICS INC$28,917,000
-9.9%
182,854
-16.6%
0.09%
-2.1%
LYV BuyLIVE NATION ENTERTAINMENT IN$26,732,000
+53.0%
402,957
+52.8%
0.09%
+65.4%
ROST BuyROSS STORES INC$25,361,000
+12.7%
230,871
+1.7%
0.08%
+22.4%
HCAT NewHEALTH CATALYST INC RESTRICTED$23,500,000889,1460.08%
UNH BuyUNITEDHEALTH GROUP INC$23,256,000
-9.7%
107,012
+1.4%
0.08%
-2.6%
MCO BuyMOODYS CORP$17,462,000
+6.5%
85,249
+1.6%
0.06%
+14.3%
UNP BuyUNION PACIFIC CORP$17,233,000
-2.6%
106,391
+1.6%
0.06%
+3.8%
HCM BuyHUTCHISON CHINA MEDITECH LTDsponsored adr$15,991,000
-16.2%
896,370
+3.3%
0.05%
-10.5%
GWRE SellGUIDEWIRE SOFTWARE INC$12,768,000
+3.2%
121,160
-0.8%
0.04%
+10.8%
ANSS SellANSYS INC$11,045,000
+7.1%
49,898
-0.9%
0.04%
+16.1%
CCI SellCROWN CASTLE INTL CORP$11,085,000
+5.4%
79,741
-1.1%
0.04%
+16.1%
WORK SellSLACK TECHNOLOGIES INC$8,740,000
-74.7%
368,305
-63.5%
0.03%
-72.8%
PLAN SellANAPLAN INC$7,454,000
-7.6%
158,596
-0.8%
0.02%0.0%
RVLV SellREVOLVE GROUP INCcl a$4,946,000
-32.9%
211,650
-1.0%
0.02%
-27.3%
EB SellEVENTBRITE INC$4,263,000
+8.1%
240,735
-1.1%
0.01%
+16.7%
IWF ExitISHARES TRrus 1000 grw etf$0-11,570-0.01%
IPGP ExitIPG PHOTONICS CORP$0-30,300-0.01%
SPLK ExitSPLUNK INC$0-89,430-0.03%
LVS ExitLAS VEGAS SANDS CORP$0-4,108,350-0.72%
Q2 2019
 Value Shares↓ Weighting
V NewVISA INC$2,721,994,00015,684,2048.10%
AMZN NewAMAZON COM INC$2,428,486,0001,282,4507.22%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,418,434,00014,272,2597.19%
NFLX NewNETFLIX INC$1,820,631,0004,956,5255.42%
NOW NewSERVICENOW INC$1,674,767,0006,099,6014.98%
EW NewEDWARDS LIFESCIENCES CORP$1,385,810,0007,501,4084.12%
ILMN NewILLUMINA INC$1,334,741,0003,625,5363.97%
WDAY NewWORKDAY INCcl a$1,214,065,0005,905,5613.61%
GOOGL NewALPHABET INCcap stk cl a$1,194,045,0001,102,7383.55%
FB NewFACEBOOK INCcl a$1,127,923,0005,844,1603.36%
CRM NewSALESFORCE COM INC$1,118,832,0007,373,8363.33%
ADBE NewADOBE INC$1,037,238,0003,520,2393.08%
ALGN NewALIGN TECHNOLOGY INC$851,820,0003,112,2392.53%
CSGP NewCOSTAR GROUP INC$810,492,0001,462,8242.41%
TEAM NewATLASSIAN CORP PLCcl a$754,799,0005,768,8682.24%
MTCH NewMATCH GROUP INC$658,499,0009,788,8971.96%
MNST NewMONSTER BEVERAGE CORP$652,189,00010,217,5951.94%
ASML NewASML HOLDING N V$645,622,0003,104,9981.92%
NKE NewNIKE INCcl b$611,829,0007,288,0221.82%
INTU NewINTUIT$587,374,0002,247,6331.75%
ABMD NewABIOMED INC$556,518,0002,136,4261.66%
SRPT NewSAREPTA THERAPEUTICS INC$535,711,0003,525,5761.59%
SHOP NewSHOPIFY INCcl a$496,681,0001,654,7751.48%
BMRN NewBIOMARIN PHARMACEUTICAL INC$490,943,0005,731,9631.46%
ZTS NewZOETIS INCcl a$444,338,0003,915,2151.32%
APTV NewAPTIV PLC$415,304,0005,137,9991.24%
GLPG NewGALAPAGOS NVspon adr$362,720,0002,813,3091.08%
INCY NewINCYTE CORP$359,837,0004,235,3731.07%
FND NewFLOOR & DECOR HLDGS INCcl a$345,123,0008,236,8221.03%
GOOG NewALPHABET INCcap stk cl c$329,353,000304,7000.98%
REGN NewREGENERON PHARMACEUTICALS$303,975,000971,1660.90%
SCHW NewTHE CHARLES SCHWAB CORPORATI$278,515,0006,929,9700.83%
PANW NewPALO ALTO NETWORKS INC$277,059,0001,359,7320.82%
TWLO NewTWILIO INCcl a$276,300,0002,026,4040.82%
ATVI NewACTIVISION BLIZZARD INC$265,428,0005,623,4770.79%
LVS NewLAS VEGAS SANDS CORP$242,762,0004,108,3500.72%
OKTA NewOKTA INCcl a$239,447,0001,938,6890.71%
YNDX NewYANDEX N V$200,838,0005,285,2060.60%
MELI NewMERCADOLIBRE INC$198,665,000324,7380.59%
SE NewSEA LTDsponsored ads$149,673,0004,505,5000.44%
MRTX NewMIRATI THERAPEUTICS INC$142,100,0001,379,6140.42%
BLUE NewBLUEBIRD BIO INC$141,006,0001,108,5340.42%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$137,190,0003,502,4200.41%
CTRP NewCTRIP COM INTL LTDsponsored ads$136,404,0003,695,5720.41%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$134,801,0001,518,1980.40%
HDB NewHDFC BANK LTDsponsored ads$105,143,000808,5440.31%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$99,745,0001,032,7670.30%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$78,814,000486,1730.23%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$69,769,0002,813,2640.21%
BIDU NewBAIDU INCspon adr rep a$60,273,000513,5700.18%
TXN NewTEXAS INSTRS INC$56,332,000490,8660.17%
TDG NewTRANSDIGM GROUP INC$52,216,000107,9280.16%
INDA NewISHARES TRmsci india etf$46,115,0001,306,3670.14%
PAGS NewPAGSEGURO DIGITAL LTD$44,901,0001,152,1820.13%
ROP NewROPER TECHNOLOGIES INC$42,774,000116,7850.13%
EQIX NewEQUINIX INC$35,505,00070,4050.11%
WORK NewSLACK TECHNOLOGIES INC RESTRICTED$34,533,0001,007,9540.10%
DG NewDOLLAR GEN CORP$34,286,000253,6670.10%
VRSK NewVERISK ANALYTICS INC$32,096,000219,1440.10%
ICE NewINTERCONTINENTAL EXCHANGE IN$31,888,000371,0550.10%
BGNE NewBEIGENE LTDsponsored adr$31,708,000255,8160.09%
MSFT NewMICROSOFT CORP$30,178,000225,2740.09%
UNH NewUNITEDHEALTH GROUP INC$25,740,000105,4880.08%
BSX NewBOSTON SCIENTIFIC CORP$24,521,000570,5240.07%
ROST NewROSS STORES INC$22,511,000227,1050.07%
HCM NewHUTCHISON CHINA MEDITECH LTDsponsored adr$19,093,000867,8730.06%
UNP NewUNION PACIFIC CORP$17,700,000104,6680.05%
LYV NewLIVE NATION ENTERTAINMENT IN$17,472,000263,7230.05%
MCO NewMOODYS CORP$16,390,00083,9160.05%
GWRE NewGUIDEWIRE SOFTWARE INC$12,377,000122,0850.04%
SPLK NewSPLUNK INC$11,246,00089,4300.03%
CCI NewCROWN CASTLE INTL CORP$10,515,00080,6660.03%
ANSS NewANSYS INC$10,317,00050,3730.03%
KRTX NewKARUNA THERAPEUTICS INC RESTRICTED$9,171,000578,8950.03%
PLAN NewANAPLAN INC$8,066,000159,8210.02%
RVLV NewREVOLVE GROUP INCcl a$7,373,000213,7000.02%
IPGP NewIPG PHOTONICS CORP$4,674,00030,3000.01%
EB NewEVENTBRITE INC$3,945,000243,5100.01%
IWF NewISHARES TRrus 1000 grw etf$1,820,00011,5700.01%
Q4 2018
 Value Shares↓ Weighting
LC ExitLENDINGCLUB CORP$0-70,442-0.00%
IPGP ExitIPG PHOTONICS CORP$0-30,300-0.01%
MCO ExitMOODYS CORP$0-30,468-0.01%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-95,742-0.02%
AMT ExitAMERICAN TOWER CORP$0-40,233-0.02%
APTV ExitAPTIV PLC$0-89,560-0.02%
UNP ExitUNION PAC CORP$0-51,096-0.02%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-85,855-0.02%
INTU ExitINTUIT$0-42,180-0.03%
ANSS ExitANSYS INC$0-51,745-0.03%
EB ExitEVENTBRITE INC$0-251,880-0.03%
ROST ExitROSS STORES INC$0-100,971-0.03%
DG ExitDOLLAR GEN CORP$0-92,001-0.03%
VRSK ExitVERISK ANALYTICS INC$0-92,357-0.03%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-150,826-0.03%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-151,645-0.04%
HCM ExitHUTCHISON CHINA MEDITECH LTDsponsored adr$0-508,275-0.05%
BGNE ExitBEIGENE LTDsponsored adr$0-93,843-0.05%
TDG ExitTRANSDIGM GROUP INC$0-43,612-0.05%
DOCU ExitDOCUSIGN INC$0-406,923-0.06%
ZTS ExitZOETIS INCcl a$0-239,935-0.06%
HDB ExitHDFC BANK LTD$0-386,656-0.10%
SE ExitSEA LTDadr$0-2,794,440-0.11%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-2,389,164-0.18%
ASR ExitGRUPO AEROPORTUARIO DEL SUREspon adr ser b$0-327,452-0.19%
MELI ExitMERCADOLIBRE INC$0-267,073-0.26%
CTRP ExitCTRIP COM INTL LTD$0-3,091,784-0.32%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-2,789,949-0.35%
INDA ExitISHARES TRmsci india etf$0-3,855,516-0.35%
YNDX ExitYANDEX N V$0-4,328,994-0.40%
MDSO ExitMEDIDATA SOLUTIONS INC$0-2,146,654-0.44%
ABMD ExitABIOMED INC$0-443,607-0.56%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-6,730,273-0.57%
LVS ExitLAS VEGAS SANDS CORP$0-4,397,218-0.74%
SBUX ExitSTARBUCKS CORP$0-5,208,773-0.84%
SRPT ExitSAREPTA THERAPEUTICS INC$0-1,901,564-0.87%
INCY ExitINCYTE CORP$0-4,525,984-0.88%
LOXO ExitLOXO ONCOLOGY INC$0-1,844,830-0.89%
GLPG ExitGALAPAGOS NVspon adr$0-2,999,339-0.95%
BIDU ExitBAIDU INCspon adr rep a$0-1,539,273-1.00%
GOOG ExitALPHABET INCcap stk cl c$0-338,106-1.14%
ALXN ExitALEXION PHARMACEUTICALS INC$0-2,965,227-1.17%
TEAM ExitATLASSIAN CORP PLCcl a$0-4,539,740-1.23%
SHOP ExitSHOPIFY INCcl a$0-2,795,876-1.30%
ATVI ExitACTIVISION BLIZZARD INC$0-6,537,568-1.54%
CSGP ExitCOSTAR GROUP INC$0-1,438,556-1.71%
SPLK ExitSPLUNK INC$0-5,049,750-1.73%
ASML ExitASML HOLDING N V$0-3,288,072-1.75%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-6,446,545-1.77%
NKE ExitNIKE INCcl b$0-7,909,434-1.90%
MNST ExitMONSTER BEVERAGE CORP$0-11,829,265-1.95%
PANW ExitPALO ALTO NETWORKS INC$0-3,267,911-2.08%
REGN ExitREGENERON PHARMACEUTICALS$0-2,177,393-2.49%
WDAY ExitWORKDAY INCcl a$0-6,492,283-2.68%
SCHW ExitSCHWAB CHARLES CORP$0-21,375,369-2.97%
ALGN ExitALIGN TECHNOLOGY INC$0-2,844,202-3.15%
ADBE ExitADOBE SYS INC$0-4,185,608-3.20%
BKNG ExitBOOKING HLDGS INC$0-582,055-3.26%
NOW ExitSERVICENOW INC$0-6,587,648-3.64%
FB ExitFACEBOOK INCcl a$0-8,137,313-3.78%
CRM ExitSALESFORCE COM INC$0-8,769,989-3.94%
EW ExitEDWARDS LIFESCIENCES CORP$0-8,373,966-4.12%
ILMN ExitILLUMINA INC$0-4,003,171-4.16%
GOOGL ExitALPHABET INCcap stk cl a$0-1,268,669-4.33%
NFLX ExitNETFLIX INC$0-5,266,920-5.57%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-15,341,387-7.15%
V ExitVISA INC$0-17,392,997-7.38%
AMZN ExitAMAZON COM INC$0-1,457,772-8.26%
Q3 2018
 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$2,919,917,000
-1.4%
1,457,772
-16.3%
8.26%
-2.6%
V SellVISA INC$2,610,515,000
+5.8%
17,392,997
-6.6%
7.38%
+4.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,527,647,000
-6.7%
15,341,387
+5.0%
7.15%
-7.9%
NFLX SellNETFLIX INC$1,970,513,000
-11.0%
5,266,920
-6.9%
5.57%
-12.1%
GOOGL SellALPHABET INCcap stk cl a$1,531,385,000
-0.2%
1,268,669
-6.6%
4.33%
-1.4%
ILMN SellILLUMINA INC$1,469,404,000
+23.2%
4,003,171
-6.3%
4.16%
+21.7%
EW BuyEDWARDS LIFESCIENCES CORP$1,457,907,000
+44.8%
8,373,966
+21.1%
4.12%
+43.0%
CRM SellSALESFORCE COM INC$1,394,692,000
+7.3%
8,769,989
-7.9%
3.94%
+6.0%
FB SellFACEBOOK INCcl a$1,338,262,000
-20.7%
8,137,313
-6.3%
3.78%
-21.7%
NOW SellSERVICENOW INC$1,288,742,000
+5.4%
6,587,648
-7.1%
3.64%
+4.1%
BKNG SellBOOKING HLDGS INC$1,154,797,000
-8.9%
582,055
-6.9%
3.26%
-10.1%
ADBE SellADOBE SYS INC$1,129,905,000
+0.3%
4,185,608
-9.4%
3.20%
-0.9%
ALGN SellALIGN TECHNOLOGY INC$1,112,709,000
+6.3%
2,844,202
-7.0%
3.15%
+5.0%
SCHW SellSCHWAB CHARLES CORP$1,050,599,000
-10.2%
21,375,369
-6.7%
2.97%
-11.3%
WDAY SellWORKDAY INCcl a$947,743,000
+13.2%
6,492,283
-6.1%
2.68%
+11.8%
REGN SellREGENERON PHARMACEUTICALS$879,754,000
+10.6%
2,177,393
-5.6%
2.49%
+9.2%
PANW SellPALO ALTO NETWORKS INC$736,130,000
+1.1%
3,267,911
-7.8%
2.08%
-0.1%
MNST BuyMONSTER BEVERAGE CORP$689,410,000
+3.5%
11,829,265
+1.8%
1.95%
+2.2%
NKE SellNIKE INCcl b$670,087,000
+0.5%
7,909,434
-5.5%
1.90%
-0.7%
BMRN SellBIOMARIN PHARMACEUTICAL INC$625,121,000
-4.2%
6,446,545
-7.0%
1.77%
-5.4%
ASML SellASML HOLDING N V$618,223,000
-8.7%
3,288,072
-3.8%
1.75%
-9.8%
SPLK SellSPLUNK INC$610,565,000
+12.4%
5,049,750
-7.9%
1.73%
+11.0%
CSGP SellCOSTAR GROUP INC$605,402,000
-0.1%
1,438,556
-2.1%
1.71%
-1.4%
ATVI BuyACTIVISION BLIZZARD INC$543,860,000
+26.8%
6,537,568
+16.4%
1.54%
+25.2%
SHOP SellSHOPIFY INCcl a$459,810,000
+7.1%
2,795,876
-5.0%
1.30%
+5.8%
TEAM SellATLASSIAN CORP PLCcl a$436,451,000
+46.2%
4,539,740
-4.9%
1.23%
+44.3%
ALXN SellALEXION PHARMACEUTICALS INC$412,196,000
+3.0%
2,965,227
-8.0%
1.17%
+1.7%
GOOG SellALPHABET INCcap stk cl c$403,519,000
-0.1%
338,106
-6.6%
1.14%
-1.4%
BIDU SellBAIDU INCspon adr rep a$352,001,000
-46.9%
1,539,273
-43.6%
1.00%
-47.6%
GLPG BuyGALAPAGOS NVspon adr$337,216,000
+98.4%
2,999,339
+62.7%
0.95%
+95.9%
LOXO SellLOXO ONCOLOGY INC$315,152,000
-9.5%
1,844,830
-8.1%
0.89%
-10.7%
INCY SellINCYTE CORP$312,655,000
-2.2%
4,525,984
-5.2%
0.88%
-3.5%
SRPT NewSAREPTA THERAPEUTICS INC$307,122,0001,901,5640.87%
SBUX SellSTARBUCKS CORP$296,067,000
-44.0%
5,208,773
-51.8%
0.84%
-44.7%
LVS SellLAS VEGAS SANDS CORP$260,887,000
-26.5%
4,397,218
-5.4%
0.74%
-27.4%
FND BuyFLOOR & DECOR HLDGS INCcl a$203,052,000
-14.6%
6,730,273
+39.7%
0.57%
-15.7%
ABMD NewABIOMED INC$199,512,000443,6070.56%
MDSO SellMEDIDATA SOLUTIONS INC$157,371,000
-40.0%
2,146,654
-34.1%
0.44%
-40.8%
YNDX BuyYANDEX N V$142,381,000
+2.8%
4,328,994
+12.2%
0.40%
+1.5%
INDA BuyISHARES TRmsci india etf$125,189,000
-0.6%
3,855,516
+1.9%
0.35%
-1.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$123,204,000
+36.7%
2,789,949
+13.2%
0.35%
+34.9%
CTRP BuyCTRIP COM INTL LTD$114,922,000
-10.1%
3,091,784
+15.2%
0.32%
-11.2%
MELI BuyMERCADOLIBRE INC$90,930,000
+21.1%
267,073
+6.3%
0.26%
+19.5%
ASR BuyGRUPO AEROPORTUARIO DEL SUREspon adr ser b$67,170,000
+41.0%
327,452
+9.4%
0.19%
+39.7%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$65,583,000
-16.8%
2,389,164
+9.5%
0.18%
-18.1%
SE BuySEA LTDadr$38,647,000
+0.9%
2,794,440
+9.4%
0.11%
-0.9%
HDB BuyHDFC BANK LTD$36,384,000
+20.3%
386,656
+34.2%
0.10%
+18.4%
ZTS BuyZOETIS INCcl a$21,968,000
+43.9%
239,935
+33.9%
0.06%
+40.9%
HCM NewHUTCHISON CHINA MEDITECH LTDsponsored adr$16,361,000508,2750.05%
TDG SellTRANSDIGM GROUP INC$16,237,000
-6.2%
43,612
-13.0%
0.05%
-8.0%
BGNE NewBEIGENE LTDsponsored adr$16,162,00093,8430.05%
GWRE SellGUIDEWIRE SOFTWARE INC$15,318,000
+13.2%
151,645
-0.5%
0.04%
+10.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$11,295,000
-11.5%
150,826
-13.1%
0.03%
-13.5%
VRSK SellVERISK ANALYTICS INC$11,134,000
-2.6%
92,357
-13.0%
0.03%
-6.1%
ROST SellROSS STORES INC$10,006,000
+1.6%
100,971
-13.1%
0.03%0.0%
DG SellDOLLAR GEN CORP$10,056,000
-3.8%
92,001
-13.2%
0.03%
-6.7%
ANSS SellANSYS INC$9,660,000
+6.6%
51,745
-0.6%
0.03%
+3.8%
INTU SellINTUIT$9,592,000
-3.3%
42,180
-13.1%
0.03%
-3.6%
EB NewEVENTBRITE INC$9,564,000251,8800.03%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$8,497,000
-2.0%
85,855
-13.1%
0.02%
-4.0%
UNP SellUNION PAC CORP$8,320,000
-0.1%
51,096
-13.1%
0.02%0.0%
APTV SellAPTIV PLC$7,514,000
-20.5%
89,560
-13.1%
0.02%
-22.2%
AMT SellAMERICAN TOWER CORP$5,846,000
-71.0%
40,233
-71.2%
0.02%
-70.7%
LYV SellLIVE NATION ENTERTAINMENT IN$5,215,000
-2.5%
95,742
-13.1%
0.02%0.0%
MCO SellMOODYS CORP$5,094,000
-14.9%
30,468
-13.2%
0.01%
-17.6%
MSFT ExitMICROSOFT CORP$0-4,250-0.00%
CSCO ExitCISCO SYS INC$0-10,800-0.00%
BAP ExitCREDICORP LTD$0-221,280-0.14%
Q2 2018
 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$2,961,624,0001,742,3378.48%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,710,510,00014,609,5497.76%
V NewVISA INC$2,466,818,00018,624,5217.06%
NFLX NewNETFLIX INC$2,214,161,0005,656,5966.34%
FB NewFACEBOOK INCcl a$1,687,644,0008,684,8724.83%
GOOGL NewALPHABET INCcap stk cl a$1,533,993,0001,358,4904.39%
CRM NewSALESFORCE COM INC$1,299,513,0009,527,2253.72%
BKNG NewBOOKING HLDGS INC$1,267,754,000625,4063.63%
NOW NewSERVICENOW INC$1,223,016,0007,091,1793.50%
ILMN NewILLUMINA INC$1,192,678,0004,270,3913.42%
SCHW NewSCHWAB CHARLES CORP$1,170,306,00022,902,2723.35%
ADBE NewADOBE SYS INC$1,126,319,0004,619,6583.22%
ALGN NewALIGN TECHNOLOGY INC$1,046,729,0003,059,3583.00%
EW NewEDWARDS LIFESCIENCES CORP$1,006,971,0006,917,4322.88%
WDAY NewWORKDAY INCcl a$837,299,0006,912,9692.40%
REGN NewREGENERON PHARMACEUTICALS$795,482,0002,305,8112.28%
PANW NewPALO ALTO NETWORKS INC$728,257,0003,544,3492.08%
ASML NewASML HOLDING N V$676,966,0003,419,5371.94%
NKE NewNIKE INCcl b$666,641,0008,366,4841.91%
MNST NewMONSTER BEVERAGE CORP$666,084,00011,624,5041.91%
BIDU NewBAIDU INCspon adr rep a$663,078,0002,728,7171.90%
BMRN NewBIOMARIN PHARMACEUTICAL INC$652,825,0006,930,1991.87%
CSGP NewCOSTAR GROUP INC$606,216,0001,469,1511.74%
SPLK NewSPLUNK INC$543,269,0005,481,4721.56%
SBUX NewSTARBUCKS CORP$528,399,00010,816,7621.51%
SHOP NewSHOPIFY INCcl a$429,197,0002,941,9211.23%
ATVI NewACTIVISION BLIZZARD INC$428,762,0005,617,9561.23%
GOOG NewALPHABET INCcap stk cl c$403,952,000362,0781.16%
ALXN NewALEXION PHARMACEUTICALS INC$400,302,0003,224,3391.15%
LVS NewLAS VEGAS SANDS CORP$354,768,0004,645,9931.02%
LOXO NewLOXO ONCOLOGY INC$348,389,0002,008,2371.00%
INCY NewINCYTE CORP$319,805,0004,773,2090.92%
TEAM NewATLASSIAN CORP PLCcl a$298,485,0004,774,2400.86%
MDSO NewMEDIDATA SOLUTIONS INC$262,489,0003,258,3090.75%
FND NewFLOOR & DECOR HLDGS INCcl a$237,735,0004,819,2750.68%
GLPG NewGALAPAGOS NVspon adr$169,933,0001,843,4860.49%
YNDX NewYANDEX N V$138,532,0003,858,8440.40%
CTRP NewCTRIP COM INTL LTD$127,876,0002,684,7840.37%
INDA NewISHARES TRmsci india etf$126,003,0003,785,0160.36%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$90,134,0002,465,3640.26%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$78,860,0002,181,4640.23%
MELI NewMERCADOLIBRE INC$75,113,000251,2730.22%
BAP NewCREDICORP LTD$49,815,000221,2800.14%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$47,625,000299,2270.14%
SE NewSEA LTDadr$38,306,0002,553,7400.11%
HDB NewHDFC BANK LTD$30,249,000288,0310.09%
DOCU NewDOCUSIGN INC$21,547,000406,9230.06%
AMT NewAMERICAN TOWER CORP$20,157,000139,8130.06%
TDG NewTRANSDIGM GROUP INC$17,306,00050,1420.05%
ZTS NewZOETIS INCcl a$15,261,000179,1350.04%
GWRE NewGUIDEWIRE SOFTWARE INC$13,534,000152,4450.04%
ICE NewINTERCONTINENTAL EXCHANGE IN$12,765,000173,5510.04%
VRSK NewVERISK ANALYTICS INC$11,431,000106,1970.03%
DG NewDOLLAR GEN CORP$10,452,000106,0010.03%
ROST NewROSS STORES INC$9,848,000116,1960.03%
INTU NewINTUIT$9,915,00048,5300.03%
APTV NewAPTIV PLC$9,446,000103,0850.03%
ANSS NewANSYS INC$9,065,00052,0450.03%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$8,672,00098,7800.02%
UNP NewUNION PAC CORP$8,330,00058,7960.02%
IPGP NewIPG PHOTONICS CORP$6,685,00030,3000.02%
MCO NewMOODYS CORP$5,985,00035,0930.02%
LYV NewLIVE NATION ENTERTAINMENT IN$5,351,000110,1670.02%
MSFT NewMICROSOFT CORP$419,0004,2500.00%
CSCO NewCISCO SYS INC$465,00010,8000.00%
LC NewLENDINGCLUB CORP$267,00070,4420.00%
Q4 2017
 Value Shares↓ Weighting
CSCO ExitCISCO SYS INC$0-10,800-0.00%
MSFT ExitMICROSOFT CORP$0-4,250-0.00%
ORLY ExitO REILLY AUTOMOTIVE INC$0-2,520-0.00%
CELG ExitCELGENE CORP$0-4,130-0.00%
ROST ExitROSS STORES INC$0-11,438-0.00%
INTU ExitINTUIT$0-4,699-0.00%
BMY ExitBRISTOL MYERS SQUIBB CO$0-17,324-0.00%
AGN ExitALLERGAN PLC$0-5,618-0.00%
MCO ExitMOODYS CORP$0-7,049-0.00%
VRSK ExitVERISK ANALYTICS INC$0-13,167-0.00%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-12,181-0.00%
UNP ExitUNION PAC CORP$0-7,296-0.00%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-21,481-0.00%
ZTS ExitZOETIS INCcl a$0-23,959-0.01%
DG ExitDOLLAR GEN CORP$0-18,822-0.01%
TDG ExitTRANSDIGM GROUP INC$0-7,554-0.01%
IPGP ExitIPG PHOTONICS CORP$0-30,505-0.02%
ANSS ExitANSYS INC$0-56,645-0.02%
HDB ExitHDFC BANK LTD$0-83,970-0.02%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-138,885-0.03%
MULE ExitMULESOFT INCcl a$0-568,663-0.03%
AMT ExitAMERICAN TOWER CORP$0-82,815-0.03%
NETS ExitNETSHOES CAYMAN LTD$0-1,198,325-0.05%
ASR ExitGRUPO AEROPORTUARIO DEL SUREspon adr ser b$0-115,444-0.07%
BAP ExitCREDICORP LTD$0-259,696-0.16%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-1,908,364-0.16%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-1,964,518-0.22%
CTRP ExitCTRIP COM INTL LTD$0-1,709,769-0.27%
ATHN ExitATHENAHEALTH INC$0-786,576-0.29%
YNDX ExitYANDEX N V$0-3,022,754-0.30%
MELI ExitMERCADOLIBRE INC$0-386,346-0.30%
UA ExitUNDER ARMOUR INCcl c$0-6,918,090-0.31%
UAA ExitUNDER ARMOUR INCcl a$0-6,779,639-0.34%
LC ExitLENDINGCLUB CORP$0-23,732,346-0.43%
INDA ExitISHARES TRmsci india etf$0-6,035,916-0.59%
GLPG ExitGALAPAGOS NVspon adr$0-2,036,016-0.62%
SNAP ExitSNAP INCcl a$0-14,278,131-0.62%
MDSO ExitMEDIDATA SOLUTIONS INC$0-3,617,789-0.85%
LVS ExitLAS VEGAS SANDS CORP$0-5,160,018-0.99%
BIIB ExitBIOGEN INC$0-1,207,172-1.13%
NKE ExitNIKE INCcl b$0-7,541,689-1.17%
CSGP ExitCOSTAR GROUP INC$0-1,547,558-1.24%
GOOG ExitALPHABET INCcap stk cl c$0-440,204-1.26%
ATVI ExitACTIVISION BLIZZARD INC$0-6,552,417-1.27%
SHOP ExitSHOPIFY INCcl a$0-3,649,394-1.27%
PANW ExitPALO ALTO NETWORKS INC$0-3,102,469-1.34%
SPLK ExitSPLUNK INC$0-8,143,814-1.62%
WDAY ExitWORKDAY INCcl a$0-5,387,024-1.70%
MNST ExitMONSTER BEVERAGE CORP$0-10,674,332-1.77%
ASML ExitASML HOLDING N V$0-3,779,904-1.94%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2,112,291-1.95%
SBUX ExitSTARBUCKS CORP$0-12,222,241-1.97%
ALXN ExitALEXION PHARMACEUTICALS INC$0-4,775,947-2.01%
BMRN ExitBIOMARIN PHARMACEUTICAL INC.$0-8,058,559-2.25%
EW ExitEDWARDS LIFESCIENCES CORP$0-7,236,435-2.37%
ADBE ExitADOBE SYS INC$0-5,629,146-2.52%
INCY ExitINCYTE CORP$0-7,569,964-2.65%
NOW ExitSERVICENOW INC$0-7,644,682-2.69%
ILMN ExitILLUMINA INC$0-4,926,817-2.94%
SCHW ExitSCHWAB CHARLES CORP$0-26,375,530-3.46%
REGN ExitREGENERON PHARMACEUTICALS$0-2,639,910-3.54%
CRM ExitSALESFORCE COM INC$0-13,404,150-3.75%
NFLX ExitNETFLIX INC$0-7,127,420-3.87%
GOOGL ExitALPHABET INCcap stk cl a$0-1,379,795-4.02%
PCLN ExitPRICELINE GRP INC$0-866,776-4.75%
AMZN ExitAMAZON COM INC$0-1,846,411-5.32%
BIDU ExitBAIDU INCspon adr rep a$0-7,557,474-5.61%
V ExitVISA INC$0-22,172,651-6.99%
FB ExitFACEBOOK INCcl a$0-13,915,065-7.12%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-14,938,591-7.73%
Q3 2017
 Value Shares↓ Weighting
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,580,044,000
+12.2%
14,938,591
-8.5%
7.73%
+11.8%
FB SellFACEBOOK INCcl a$2,377,667,000
+4.9%
13,915,065
-7.3%
7.12%
+4.5%
V SellVISA INC$2,333,450,000
-1.1%
22,172,651
-11.9%
6.99%
-1.4%
BIDU BuyBAIDU INCspon adr rep a$1,871,911,000
+49.8%
7,557,474
+8.2%
5.61%
+49.3%
AMZN SellAMAZON COM INC$1,775,047,000
-6.2%
1,846,411
-5.5%
5.32%
-6.5%
PCLN SellPRICELINE GRP INC$1,586,911,000
-17.2%
866,776
-15.4%
4.75%
-17.5%
GOOGL SellALPHABET INCcap stk cl a$1,343,534,000
-1.7%
1,379,795
-6.1%
4.02%
-2.0%
NFLX SellNETFLIX INC$1,292,558,000
+14.5%
7,127,420
-5.7%
3.87%
+14.1%
CRM SellSALESFORCE COM INC$1,252,216,000
+1.2%
13,404,150
-6.2%
3.75%
+0.8%
REGN SellREGENERON PHARMACEUTICALS$1,180,357,000
-14.0%
2,639,910
-5.5%
3.54%
-14.3%
SCHW SellSCHWAB CHARLES CORP$1,153,666,000
-3.7%
26,375,530
-5.4%
3.46%
-4.0%
ILMN SellILLUMINA INC$981,422,000
+8.4%
4,926,817
-5.6%
2.94%
+8.0%
NOW BuySERVICENOW INC$898,479,000
+35.4%
7,644,682
+22.1%
2.69%
+35.0%
INCY SellINCYTE CORP$883,718,000
-12.1%
7,569,964
-5.2%
2.65%
-12.4%
ADBE SellADOBE SYS INC$839,756,000
-10.1%
5,629,146
-14.8%
2.52%
-10.4%
EW SellEDWARDS LIFESCIENCES CORP$791,015,000
-12.4%
7,236,435
-5.2%
2.37%
-12.6%
BMRN SellBIOMARIN PHARMACEUTICAL INC.$750,010,000
-2.9%
8,058,559
-5.3%
2.25%
-3.2%
ALXN SellALEXION PHARMACEUTICALS INC$670,018,000
-13.2%
4,775,947
-24.7%
2.01%
-13.5%
SBUX SellSTARBUCKS CORP$656,457,000
-12.7%
12,222,241
-5.2%
1.97%
-13.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$650,227,000
+23.1%
2,112,291
+66.4%
1.95%
+22.7%
ASML SellASML HOLDING N V$647,120,000
+25.3%
3,779,904
-4.6%
1.94%
+24.9%
MNST SellMONSTER BEVERAGE CORP$589,757,000
+4.5%
10,674,332
-6.1%
1.77%
+4.1%
WDAY SellWORKDAY INCcl a$567,738,000
+3.7%
5,387,024
-4.6%
1.70%
+3.3%
SPLK SellSPLUNK INC$540,994,000
+9.4%
8,143,814
-6.3%
1.62%
+9.1%
PANW SellPALO ALTO NETWORKS INC$447,066,000
+1.4%
3,102,469
-5.8%
1.34%
+1.1%
SHOP SellSHOPIFY INCcl a$425,118,000
+27.9%
3,649,394
-4.6%
1.27%
+27.5%
ATVI NewACTIVISION BLIZZARD INC$422,696,0006,552,4171.27%
GOOG SellALPHABET INCcap stk cl c$422,204,000
-39.3%
440,204
-42.5%
1.26%
-39.5%
CSGP BuyCOSTAR GROUP INC$415,132,000
+78.1%
1,547,558
+75.0%
1.24%
+77.5%
NKE SellNIKE INCcl b$391,037,000
-16.1%
7,541,689
-4.5%
1.17%
-16.4%
BIIB SellBIOGEN INC$377,990,000
+9.0%
1,207,172
-5.6%
1.13%
+8.5%
LVS SellLAS VEGAS SANDS CORP$331,067,000
-4.3%
5,160,018
-4.7%
0.99%
-4.6%
MDSO SellMEDIDATA SOLUTIONS INC$282,405,000
-4.8%
3,617,789
-4.7%
0.85%
-5.2%
SNAP SellSNAP INCcl a$207,604,000
-23.0%
14,278,131
-5.9%
0.62%
-23.2%
GLPG SellGALAPAGOS NVspon adr$207,165,000
+26.6%
2,036,016
-4.8%
0.62%
+26.2%
INDA BuyISHARES TRmsci india etf$198,280,000
+3.0%
6,035,916
+0.6%
0.59%
+2.6%
LC SellLENDINGCLUB CORP$144,530,000
+4.1%
23,732,346
-5.8%
0.43%
+3.8%
UAA SellUNDER ARMOUR INCcl a$111,728,000
-43.3%
6,779,639
-25.1%
0.34%
-43.4%
UA SellUNDER ARMOUR INCcl c$103,910,000
-44.2%
6,918,090
-25.0%
0.31%
-44.4%
MELI SellMERCADOLIBRE INC$100,037,000
+2.1%
386,346
-1.0%
0.30%
+2.0%
YNDX BuyYANDEX N V$99,600,000
+72.9%
3,022,754
+37.7%
0.30%
+72.3%
ATHN SellATHENAHEALTH INC$97,819,000
-69.8%
786,576
-65.9%
0.29%
-69.9%
CTRP BuyCTRIP COM INTL LTD$90,173,000
+23.7%
1,709,769
+26.3%
0.27%
+23.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$73,768,000
+28.2%
1,964,518
+19.4%
0.22%
+27.7%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$54,865,000
+9.0%
1,908,364
+27.3%
0.16%
+8.6%
BAP BuyCREDICORP LTD$53,243,000
+14.6%
259,696
+0.3%
0.16%
+14.3%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$22,029,000
-9.4%
115,444
-0.1%
0.07%
-9.6%
NETS BuyNETSHOES CAYMAN LTD$15,758,000
-30.7%
1,198,325
+0.2%
0.05%
-30.9%
AMT SellAMERICAN TOWER CORP$11,319,000
-2.7%
82,815
-5.8%
0.03%
-2.9%
MULE BuyMULESOFT INCcl a$11,453,000
-9.9%
568,663
+11.6%
0.03%
-10.5%
GWRE SellGUIDEWIRE SOFTWARE INC$10,814,000
+6.4%
138,885
-6.1%
0.03%
+3.2%
HDB BuyHDFC BANK LTD$8,092,000
+68.8%
83,970
+52.3%
0.02%
+71.4%
ANSS SellANSYS INC$6,952,000
-4.8%
56,645
-5.7%
0.02%
-4.5%
TDG BuyTRANSDIGM GROUP INC$1,931,000
-1.9%
7,554
+3.2%
0.01%0.0%
ZTS BuyZOETIS INCcl a$1,528,000
+5.7%
23,959
+3.3%
0.01%
+25.0%
DG BuyDOLLAR GEN CORP$1,526,000
+16.1%
18,822
+3.3%
0.01%
+25.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,476,000
+34.5%
21,481
+29.1%
0.00%
+33.3%
VRSK SellVERISK ANALYTICS INC$1,095,000
-5.6%
13,167
-4.2%
0.00%0.0%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$1,164,000
+0.3%
12,181
+3.2%
0.00%0.0%
MCO BuyMOODYS CORP$981,000
+18.2%
7,049
+3.3%
0.00%
+50.0%
BMY BuyBRISTOL MYERS SQUIBB CO$1,104,000
+18.1%
17,324
+3.3%
0.00%0.0%
UNP BuyUNION PAC CORP$846,000
+10.3%
7,296
+3.5%
0.00%
+50.0%
AGN BuyALLERGAN PLC$1,151,000
-12.7%
5,618
+3.5%
0.00%
-25.0%
ROST BuyROSS STORES INC$739,000
+15.5%
11,438
+3.2%
0.00%0.0%
CELG NewCELGENE CORP$602,0004,1300.00%
ORLY BuyO REILLY AUTOMOTIVE INC$543,000
+1.5%
2,520
+3.1%
0.00%0.0%
INTU BuyINTUIT$668,000
+10.6%
4,699
+3.3%
0.00%0.0%
WFM ExitWHOLE FOODS MKT INC$0-11,695,989-1.48%
Q2 2017
 Value Shares↓ Weighting
V NewVISA INC$2,359,148,00025,156,1977.09%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,300,378,00016,326,3156.92%
FB NewFACEBOOK INCcl a$2,267,193,00015,016,5106.82%
PCLN NewPRICELINE GRP INC$1,917,240,0001,024,9775.76%
AMZN NewAMAZON COM INC$1,892,183,0001,954,7355.69%
REGN NewREGENERON PHARMACEUTICALS$1,372,225,0002,793,9594.12%
GOOGL NewALPHABET INCcap stk cl a$1,366,192,0001,469,5294.11%
BIDU NewBAIDU INCspon adr rep a$1,249,679,0006,986,9103.76%
CRM NewSALESFORCE COM INC$1,237,859,00014,293,9843.72%
SCHW NewSCHWAB CHARLES CORP$1,197,538,00027,875,6533.60%
NFLX NewNETFLIX INC$1,128,928,0007,555,9083.39%
INCY NewINCYTE CORP$1,005,244,0007,983,8263.02%
ADBE NewADOBE SYS INC$934,474,0006,606,8582.81%
ILMN NewILLUMINA INC$905,466,0005,218,2222.72%
EW NewEDWARDS LIFESCIENCES CORP$902,547,0007,633,1752.71%
BMRN NewBIOMARIN PHARMACEUTICAL INC$772,468,0008,505,4812.32%
ALXN NewALEXION PHARMACEUTICALS INC$772,127,0006,346,0742.32%
SBUX NewSTARBUCKS CORP$751,701,00012,891,4542.26%
GOOG NewALPHABET INCcap stk cl c$695,129,000764,9462.09%
NOW NewSERVICENOW INC$663,398,0006,258,4701.99%
MNST NewMONSTER BEVERAGE CORP$564,614,00011,365,0161.70%
WDAY NewWORKDAY INCcl a$547,661,0005,645,9891.65%
CMG NewCHIPOTLE MEXICAN GRILL INC$528,283,0001,269,6051.59%
ASML NewASML HOLDING N V$516,514,0003,963,7341.55%
SPLK NewSPLUNK INC$494,444,0008,691,2331.49%
WFM NewWHOLE FOODS MKT INC$492,518,00011,695,9891.48%
NKE NewNIKE INCcl b$465,897,0007,896,5641.40%
PANW NewPALO ALTO NETWORKS INC$440,914,0003,295,0771.32%
BIIB NewBIOGEN INC$346,842,0001,278,1631.04%
LVS NewLAS VEGAS SANDS CORP$345,811,0005,412,5981.04%
SHOP NewSHOPIFY INCcl a$332,438,0003,825,5291.00%
ATHN NewATHENAHEALTH INC$324,297,0002,307,3420.98%
MDSO NewMEDIDATA SOLUTIONS INC$296,767,0003,794,9740.89%
SNAP NewSNAP INCcl a$269,606,00015,171,9840.81%
CSGP NewCOSTAR GROUP INC$233,120,000884,3690.70%
UAA NewUNDER ARMOUR INCcl a$197,003,0009,053,4320.59%
INDA NewISHARES TRmsci india etf$192,527,0005,997,7160.58%
UA NewUNDER ARMOUR INCcl c$186,077,0009,230,0210.56%
GLPG NewGALAPAGOS NVspon adr$163,637,0002,138,4910.49%
LC NewLENDINGCLUB CORP$138,828,00025,195,6100.42%
MELI NewMERCADOLIBRE INC$97,936,000390,3710.29%
CTRP NewCTRIP COM INTL LTD$72,909,0001,353,6690.22%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$57,535,0001,645,7430.17%
YNDX NewYANDEX N V$57,610,0002,195,4940.17%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$50,312,0001,499,6140.15%
BAP NewCREDICORP LTD$46,448,000258,9210.14%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$24,305,000115,5200.07%
NETS NewNETSHOES CAYMAN LTD$22,751,0001,195,5250.07%
MULE NewMULESOFT INCcl a$12,712,000509,7000.04%
AMT NewAMERICAN TOWER CORP$11,636,00087,9400.04%
GWRE NewGUIDEWIRE SOFTWARE INC$10,168,000147,9850.03%
ANSS NewANSYS INC$7,306,00060,0450.02%
HDB NewHDFC BANK LTD$4,794,00055,1200.01%
IPGP NewIPG PHOTONICS CORP$4,426,00030,5050.01%
TDG NewTRANSDIGM GROUP INC$1,968,0007,3190.01%
DG NewDOLLAR GEN CORP$1,314,00018,2220.00%
ZTS NewZOETIS INCcl a$1,446,00023,1840.00%
AGN NewALLERGAN PLC$1,319,0005,4280.00%
VRSK NewVERISK ANALYTICS INC$1,160,00013,7500.00%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$1,161,00011,8060.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$1,097,00016,6450.00%
BMY NewBRISTOL MYERS SQUIBB CO$935,00016,7740.00%
UNP NewUNION PAC CORP$767,0007,0460.00%
INTU NewINTUIT$604,0004,5490.00%
MCO NewMOODYS CORP$830,0006,8240.00%
ROST NewROSS STORES INC$640,00011,0880.00%
ORLY NewO REILLY AUTOMOTIVE INC$535,0002,4450.00%
CSCO NewCISCO SYS INC$338,00010,8000.00%
MSFT NewMICROSOFT CORP$293,0004,2500.00%
Q4 2016
 Value Shares↓ Weighting
MSFT ExitMICROSOFT CORP$0-4,250-0.00%
CSCO ExitCISCO SYS INC$0-11,300-0.00%
IPGP ExitIPG PHOTONICS CORP$0-51,205-0.01%
ANSS ExitANSYS INC$0-73,345-0.02%
N ExitNETSUITE INC$0-75,700-0.02%
CSGP ExitCOSTAR GROUP INC$0-46,240-0.03%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-218,090-0.04%
NOW ExitSERVICENOW INC$0-172,500-0.04%
LNKD ExitLINKEDIN CORP$0-77,780-0.04%
CTRP ExitCTRIP COM INTL LTD$0-932,015-0.13%
BAP ExitCREDICORP LTD$0-296,662-0.13%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-1,566,172-0.14%
MELI ExitMERCADOLIBRE INC$0-392,665-0.21%
INDA ExitISHARES TRmsci india etf$0-4,218,116-0.36%
LC ExitLENDINGCLUB CORP$0-33,156,838-0.60%
MDSO ExitMEDIDATA SOLUTIONS INC$0-3,862,933-0.63%
KSU ExitKANSAS CITY SOUTHERN$0-2,858,372-0.78%
UA ExitUNDER ARMOUR INCcl c$0-7,914,272-0.79%
UAA ExitUNDER ARMOUR INCcl a$0-7,857,289-0.90%
NKE ExitNIKE INCcl b$0-5,838,588-0.90%
LVS ExitLAS VEGAS SANDS CORP$0-5,505,352-0.93%
WFM ExitWHOLE FOODS MKT INC$0-11,900,718-0.99%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-9,077,218-1.14%
INCY ExitINCYTE CORP$0-4,124,074-1.14%
ATHN ExitATHENAHEALTH INC$0-3,096,758-1.15%
SLB ExitSCHLUMBERGER LTD$0-6,078,730-1.41%
ASML ExitASML HOLDING N V$0-4,633,416-1.50%
WDAY ExitWORKDAY INCcl a$0-5,787,070-1.56%
SPLK ExitSPLUNK INC$0-9,346,688-1.62%
ALXN ExitALEXION PHARMACEUTICALS INC$0-5,245,752-1.89%
CERN ExitCERNER CORP$0-10,775,077-1.96%
GOOG ExitALPHABET INCcap stk cl c$0-875,704-2.00%
PANW ExitPALO ALTO NETWORKS INC$0-4,305,290-2.02%
NFLX ExitNETFLIX INC$0-7,300,191-2.12%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,830,092-2.28%
BIIB ExitBIOGEN INC$0-2,789,266-2.57%
MON ExitMONSANTO CO$0-9,169,090-2.76%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-10,221,282-2.78%
REGN ExitREGENERON PHARMACEUTICALS$0-2,497,378-2.96%
SCHW ExitSCHWAB CHARLES CORP$0-32,696,635-3.04%
ADBE ExitADOBE SYS INC$0-9,648,829-3.08%
EW ExitEDWARDS LIFESCIENCES CORP$0-9,035,637-3.21%
ILMN ExitILLUMINA INC$0-6,243,292-3.34%
BIDU ExitBAIDU INCspon adr rep a$0-6,960,626-3.73%
GOOGL ExitALPHABET INCcap stk cl a$0-1,760,084-4.17%
CRM ExitSALESFORCE COM INC$0-21,154,412-4.44%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-18,715,133-5.83%
PCLN ExitPRICELINE GRP INC$0-1,355,801-5.87%
AMZN ExitAMAZON COM INC$0-2,498,277-6.16%
FB ExitFACEBOOK INCcl a$0-21,346,551-8.06%
V ExitVISA INC$0-34,869,023-8.49%
Q3 2016
 Value Shares↓ Weighting
V SellVISA INC$2,883,668,000
+4.1%
34,869,023
-6.7%
8.49%
-0.9%
FB SellFACEBOOK INCcl a$2,738,122,000
+4.9%
21,346,551
-6.5%
8.06%
-0.1%
AMZN BuyAMAZON COM INC$2,091,832,000
+22.9%
2,498,277
+5.0%
6.16%
+17.0%
PCLN BuyPRICELINE GRP INC$1,995,048,000
+35.3%
1,355,801
+14.8%
5.87%
+28.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,979,874,000
+25.0%
18,715,133
-6.0%
5.83%
+19.1%
CRM SellSALESFORCE COM INC$1,508,944,000
-17.0%
21,154,412
-7.6%
4.44%
-21.0%
GOOGL SellALPHABET INCcap stk cl a$1,415,213,000
+6.7%
1,760,084
-6.6%
4.17%
+1.6%
BIDU SellBAIDU INCspon adr rep a$1,267,321,000
+2.9%
6,960,626
-6.7%
3.73%
-2.0%
ILMN SellILLUMINA INC$1,134,156,000
+21.5%
6,243,292
-6.1%
3.34%
+15.7%
EW SellEDWARDS LIFESCIENCES CORP$1,089,336,000
+13.6%
9,035,637
-6.1%
3.21%
+8.2%
ADBE SellADOBE SYS INC$1,047,284,000
+4.6%
9,648,829
-7.7%
3.08%
-0.4%
SCHW SellSCHWAB CHARLES CORP$1,032,233,000
+17.3%
32,696,635
-6.0%
3.04%
+11.7%
REGN SellREGENERON PHARMACEUTICALS$1,003,996,000
+8.1%
2,497,378
-6.1%
2.96%
+3.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC$945,673,000
+11.3%
10,221,282
-6.4%
2.78%
+6.0%
MON SellMONSANTO CO$937,081,000
-7.2%
9,169,090
-6.1%
2.76%
-11.7%
BIIB SellBIOGEN INC$873,124,000
+21.6%
2,789,266
-6.1%
2.57%
+15.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$775,044,000
+7.1%
1,830,092
+1.9%
2.28%
+2.0%
NFLX SellNETFLIX INC$719,434,000
-0.6%
7,300,191
-7.8%
2.12%
-5.4%
PANW SellPALO ALTO NETWORKS INC$685,962,000
+20.2%
4,305,290
-7.5%
2.02%
+14.5%
GOOG SellALPHABET INCcap stk cl c$680,676,000
+5.4%
875,704
-6.1%
2.00%
+0.4%
CERN SellCERNER CORP$665,361,000
-1.4%
10,775,077
-6.5%
1.96%
-6.1%
ALXN BuyALEXION PHARMACEUTICALS INC$642,814,000
+12.9%
5,245,752
+7.6%
1.89%
+7.6%
SPLK SellSPLUNK INC$548,464,000
+0.0%
9,346,688
-7.6%
1.62%
-4.7%
WDAY SellWORKDAY INCcl a$530,616,000
+18.5%
5,787,070
-3.5%
1.56%
+12.9%
ASML BuyASML HOLDING N V$507,730,000
+16.9%
4,633,416
+5.9%
1.50%
+11.4%
SLB SellSCHLUMBERGER LTD$478,031,000
-8.1%
6,078,730
-7.6%
1.41%
-12.5%
ATHN SellATHENAHEALTH INC$390,563,000
-15.7%
3,096,758
-7.8%
1.15%
-19.7%
INCY SellINCYTE CORP$388,859,000
+8.8%
4,124,074
-7.7%
1.14%
+3.7%
MBBYF SellMOBILEYE N V AMSTELVEEN$386,417,000
-15.0%
9,077,218
-7.9%
1.14%
-19.0%
WFM SellWHOLE FOODS MKT INC$337,385,000
-14.4%
11,900,718
-3.4%
0.99%
-18.5%
LVS SellLAS VEGAS SANDS CORP$316,778,000
+27.5%
5,505,352
-3.6%
0.93%
+21.5%
NKE SellNIKE INCcl b$307,402,000
-7.9%
5,838,588
-3.4%
0.90%
-12.2%
UAA SellUNDER ARMOUR INCcl a$303,920,000
-10.1%
7,857,289
-6.7%
0.90%
-14.3%
UA SellUNDER ARMOUR INCcl c$267,977,000
-13.2%
7,914,272
-6.7%
0.79%
-17.3%
KSU SellKANSAS CITY SOUTHERN$266,743,000
+0.0%
2,858,372
-3.4%
0.78%
-4.7%
MDSO SellMEDIDATA SOLUTIONS INC$215,397,000
+14.8%
3,862,933
-3.5%
0.63%
+9.3%
LC SellLENDINGCLUB CORP$204,909,000
+32.8%
33,156,838
-7.6%
0.60%
+26.4%
INDA SellISHARES TRmsci india etf$124,055,000
-21.4%
4,218,116
-25.4%
0.36%
-25.2%
MELI BuyMERCADOLIBRE INC$72,631,000
+36.9%
392,665
+4.1%
0.21%
+30.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$47,909,000
+21.3%
1,566,172
+4.0%
0.14%
+15.6%
BAP BuyCREDICORP LTD$45,158,000
+3.0%
296,662
+4.5%
0.13%
-1.5%
CTRP BuyCTRIP COM INTL LTD$43,404,000
+107.8%
932,015
+83.8%
0.13%
+96.9%
LNKD SellLINKEDIN CORP$14,865,000
-98.1%
77,780
-98.1%
0.04%
-98.2%
NOW BuySERVICENOW INC$13,653,000
+131.0%
172,500
+93.8%
0.04%
+122.2%
GWRE SellGUIDEWIRE SOFTWARE INC$13,081,000
-6.9%
218,090
-4.1%
0.04%
-9.3%
CSGP SellCOSTAR GROUP INC$10,012,000
-4.9%
46,240
-3.9%
0.03%
-12.1%
N SellNETSUITE INC$8,379,000
-15.8%
75,700
-44.6%
0.02%
-19.4%
ANSS SellANSYS INC$6,792,000
-2.0%
73,345
-3.9%
0.02%
-4.8%
ARMH ExitARM HLDGS PLCsponsored adr$0-515,440-0.07%
Q2 2016
 Value Shares↓ Weighting
V NewVISA INC$2,770,729,00037,356,4708.56%
FB NewFACEBOOK INCcl a$2,610,325,00022,841,4828.07%
CRM NewSALESFORCE COM INC$1,818,682,00022,902,4325.62%
AMZN NewAMAZON COM INC$1,702,036,0002,378,4085.26%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,583,911,00019,915,8974.90%
PCLN NewPRICELINE GRP INC$1,474,644,0001,181,2184.56%
GOOGL NewALPHABET INCcap stk cl a$1,326,452,0001,885,4244.10%
BIDU NewBAIDU INCspon adr rep a$1,231,896,0007,459,2563.81%
MON NewMONSANTO CO$1,010,213,0009,769,0113.12%
ADBE NewADOBE SYS INC$1,001,327,00010,453,3553.10%
EW NewEDWARDS LIFESCIENCES CORP$959,328,0009,619,2552.96%
ILMN NewILLUMINA INC$933,468,0006,649,5802.88%
REGN NewREGENERON PHARMACEUTICALS$928,861,0002,659,7412.87%
SCHW NewSCHWAB CHARLES CORP$880,155,00034,774,9852.72%
BMRN NewBIOMARIN PHARMACEUTICAL INC$849,445,00010,918,3172.63%
LNKD NewLINKEDIN CORP$795,374,0004,202,7702.46%
NFLX NewNETFLIX INC$723,939,0007,913,6282.24%
CMG NewCHIPOTLE MEXICAN GRILL INC$723,657,0001,796,7442.24%
BIIB NewBIOGEN INC$718,261,0002,970,2302.22%
CERN NewCERNER CORP$674,985,00011,518,5192.09%
GOOG NewALPHABET INCcap stk cl c$645,608,000932,8252.00%
PANW NewPALO ALTO NETWORKS INC$570,780,0004,654,1061.76%
ALXN NewALEXION PHARMACEUTICALS INC$569,177,0004,874,7581.76%
SPLK NewSPLUNK INC$548,326,00010,120,4581.70%
SLB NewSCHLUMBERGER LTD$520,219,0006,578,3841.61%
ATHN NewATHENAHEALTH INC$463,504,0003,358,4821.43%
MBBYF NewMOBILEYE N V AMSTELVEEN$454,638,0009,853,4531.40%
WDAY NewWORKDAY INCcl a$447,601,0005,994,3951.38%
ASML NewASML HOLDING N V$434,177,0004,376,3461.34%
WFM NewWHOLE FOODS MKT INC$394,297,00012,314,0871.22%
INCY NewINCYTE CORP$357,294,0004,467,2861.10%
UAA NewUNDER ARMOUR INCcl a$337,898,0008,420,0941.04%
NKE NewNIKE INCcl b$333,614,0006,043,7381.03%
UA NewUNDER ARMOUR INCcl c$308,707,0008,480,9650.95%
KSU NewKANSAS CITY SOUTHERN$266,610,0002,959,3720.82%
LVS NewLAS VEGAS SANDS CORP$248,426,0005,712,2520.77%
MDSO NewMEDIDATA SOLUTIONS INC$187,580,0004,002,1330.58%
INDA NewISHARES TRmsci india etf$157,910,0005,655,8160.49%
LC NewLENDINGCLUB CORP$154,356,00035,896,6950.48%
MELI NewMERCADOLIBRE INC$53,049,000377,1150.16%
BAP NewCREDICORP LTD$43,824,000283,9620.14%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$39,495,0001,505,7270.12%
ARMH NewARM HLDGS PLCsponsored adr$23,458,000515,4400.07%
CTRP NewCTRIP COM INTL LTD$20,892,000507,0900.06%
GWRE NewGUIDEWIRE SOFTWARE INC$14,050,000227,4900.04%
CSGP NewCOSTAR GROUP INC$10,526,00048,1400.03%
N NewNETSUITE INC$9,946,000136,6250.03%
ANSS NewANSYS INC$6,928,00076,3450.02%
NOW NewSERVICENOW INC$5,910,00089,0000.02%
IPGP NewIPG PHOTONICS CORP$4,096,00051,2050.01%
MSFT NewMICROSOFT CORP$217,0004,2500.00%
CSCO NewCISCO SYS INC$324,00011,3000.00%
Q4 2015
 Value Shares↓ Weighting
CSCO ExitCISCO SYS INC$0-12,000-0.00%
IWF ExitISHARES TRrus 1000 grw etf$0-2,660-0.00%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-159,000-0.01%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-178,220-0.01%
TRIP ExitTRIPADVISOR INC$0-71,175-0.01%
INDY ExitISHARESindia 50 etf$0-198,000-0.02%
ANSS ExitANSYS INC$0-79,045-0.02%
CSGP ExitCOSTAR GROUP INC$0-49,940-0.02%
IPGP ExitIPG PHOTONICS CORP$0-126,620-0.03%
N ExitNETSUITE INC$0-141,025-0.03%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-255,835-0.04%
BAP ExitCREDICORP LTD$0-136,780-0.04%
QUNR ExitQUNAR CAYMAN IS LTDspns adr cl b$0-888,525-0.08%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-237,000-0.13%
UAA ExitUNDER ARMOUR INCcl a$0-1,146,775-0.31%
INDA ExitISHARES TRmsci india etf$0-4,664,500-0.37%
MELI ExitMERCADOLIBRE INC$0-1,726,060-0.44%
EW ExitEDWARDS LIFESCIENCES CORP$0-1,325,385-0.53%
LVS ExitLAS VEGAS SANDS CORP$0-5,475,900-0.58%
MDSO ExitMEDIDATA SOLUTIONS INC$0-5,500,277-0.65%
KSU ExitKANSAS CITY SOUTHERN$0-2,832,950-0.72%
WDAY ExitWORKDAY INCcl a$0-6,197,435-1.19%
ARMH ExitARM HLDGS PLCsponsored adr$0-10,717,783-1.29%
LC ExitLENDINGCLUB CORP$0-40,154,764-1.48%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-11,682,621-1.48%
PANW ExitPALO ALTO NETWORKS INC$0-3,131,071-1.50%
FTI ExitFMC TECHNOLOGIES INC$0-17,582,363-1.52%
ATHN ExitATHENAHEALTH INC$0-4,399,018-1.64%
SLB ExitSCHLUMBERGER LTD$0-8,767,912-1.69%
SPLK ExitSPLUNK INC$0-10,948,738-1.69%
GOOG ExitGOOGLE INCcl c$0-1,029,182-1.75%
WFM ExitWHOLE FOODS MKT INC$0-19,845,100-1.75%
ILMN ExitILLUMINA INC$0-4,334,855-2.13%
CERN ExitCERNER CORP$0-14,665,256-2.46%
AMZN ExitAMAZON COM INC$0-1,745,554-2.50%
ADBE ExitADOBE SYS INC$0-11,190,108-2.57%
ASML ExitASML HOLDING N V$0-10,921,794-2.68%
ALXN ExitALEXION PHARMACEUTICALS INC$0-6,379,857-2.79%
MON ExitMONSANTO CO$0-12,348,234-2.94%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,482,511-2.98%
NKE ExitNIKE INCcl b$0-9,039,234-3.10%
SCHW ExitSCHWAB CHARLES CORP$0-42,012,034-3.35%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-11,395,866-3.35%
BIIB ExitBIOGEN INC$0-4,121,400-3.36%
GOOGL ExitGOOGLE INCcl a$0-2,049,373-3.65%
LNKD ExitLINKEDIN CORP$0-7,094,183-3.77%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-23,493,338-3.87%
PCLN ExitPRICELINE GRP INC$0-1,179,582-4.07%
BIDU ExitBAIDU INCspon adr rep a$0-10,779,865-4.14%
CRM ExitSALESFORCE COM INC$0-23,735,958-4.60%
REGN ExitREGENERON PHARMACEUTICALS$0-4,138,184-5.38%
FB ExitFACEBOOK INCcl a$0-25,069,333-6.29%
V ExitVISA INC$0-46,271,842-9.00%
Q3 2015
 Value Shares↓ Weighting
V SellVISA INC$3,223,297,000
-0.6%
46,271,842
-4.1%
9.00%
+13.0%
FB SellFACEBOOK INCcl a$2,253,733,000
-3.5%
25,069,333
-8.0%
6.29%
+9.6%
REGN SellREGENERON PHARMACEUTICALS$1,924,835,000
-10.6%
4,138,184
-1.9%
5.38%
+1.6%
CRM SellSALESFORCE COM INC$1,647,988,000
-5.8%
23,735,958
-5.5%
4.60%
+7.1%
BIDU BuyBAIDU INCspon adr rep a$1,481,261,000
-23.3%
10,779,865
+11.2%
4.14%
-12.8%
PCLN SellPRICELINE GRP INC$1,458,978,000
-4.6%
1,179,582
-11.2%
4.07%
+8.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,385,402,000
-12.3%
23,493,338
+22.3%
3.87%
-0.4%
LNKD SellLINKEDIN CORP$1,348,817,000
-11.8%
7,094,183
-4.1%
3.77%
+0.2%
GOOGL SellGOOGLE INCcl a$1,308,258,000
+13.5%
2,049,373
-4.0%
3.65%
+29.0%
BIIB SellBIOGEN INC$1,202,666,000
-37.1%
4,121,400
-12.9%
3.36%
-28.5%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,200,213,000
-24.5%
11,395,866
-2.0%
3.35%
-14.3%
SCHW SellSCHWAB CHARLES CORP$1,199,864,000
-14.2%
42,012,034
-1.9%
3.35%
-2.5%
NKE SellNIKE INCcl b$1,111,555,000
-21.2%
9,039,234
-30.8%
3.10%
-10.5%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,067,779,000
-2.3%
1,482,511
-18.0%
2.98%
+11.0%
MON SellMONSANTO CO$1,053,798,000
-21.6%
12,348,234
-2.0%
2.94%
-10.8%
ALXN SellALEXION PHARMACEUTICALS INC$997,746,000
-15.3%
6,379,857
-2.1%
2.79%
-3.8%
ASML SellASML HOLDING N V$960,899,000
-17.4%
10,921,794
-2.3%
2.68%
-6.2%
ADBE SellADOBE SYS INC$920,051,000
-3.0%
11,190,108
-4.4%
2.57%
+10.3%
AMZN NewAMAZON COM INC$893,532,0001,745,5542.50%
CERN SellCERNER CORP$879,329,000
-14.7%
14,665,256
-1.8%
2.46%
-3.1%
ILMN BuyILLUMINA INC$762,154,000
+31.6%
4,334,855
+63.4%
2.13%
+49.5%
WFM BuyWHOLE FOODS MKT INC$628,097,000
+1.3%
19,845,100
+26.3%
1.75%
+15.2%
GOOG SellGOOGLE INCcl c$626,175,000
+8.3%
1,029,182
-7.3%
1.75%
+23.1%
SPLK SellSPLUNK INC$606,013,000
-23.9%
10,948,738
-4.3%
1.69%
-13.5%
SLB SellSCHLUMBERGER LTD$604,723,000
-55.5%
8,767,912
-44.4%
1.69%
-49.4%
ATHN SellATHENAHEALTH INC$586,609,000
+13.9%
4,399,018
-2.2%
1.64%
+29.4%
FTI SellFMC TECHNOLOGIES INC$545,053,000
-33.6%
17,582,363
-11.1%
1.52%
-24.5%
PANW BuyPALO ALTO NETWORKS INC$538,544,000
+33.0%
3,131,071
+35.1%
1.50%
+51.2%
MBBYF NewMOBILEYE N V AMSTELVEEN$531,326,00011,682,6211.48%
LC BuyLENDINGCLUB CORP$531,248,000
-2.2%
40,154,764
+9.1%
1.48%
+11.2%
ARMH SellARM HLDGS PLCsponsored adr$463,544,000
-49.6%
10,717,783
-42.6%
1.29%
-42.7%
WDAY BuyWORKDAY INCcl a$426,755,000
+3.5%
6,197,435
+14.8%
1.19%
+17.7%
KSU BuyKANSAS CITY SOUTHERN$257,458,000
+33.0%
2,832,950
+33.4%
0.72%
+51.1%
MDSO SellMEDIDATA SOLUTIONS INC$231,617,000
-23.5%
5,500,277
-1.4%
0.65%
-13.0%
LVS SellLAS VEGAS SANDS CORP$207,920,000
-70.9%
5,475,900
-59.7%
0.58%
-66.9%
EW NewEDWARDS LIFESCIENCES CORP$188,430,0001,325,3850.53%
MELI BuyMERCADOLIBRE INC$157,175,000
-35.2%
1,726,060
+0.8%
0.44%
-26.3%
INDA BuyISHARES TRmsci india etf$133,265,000
-4.6%
4,664,500
+1.0%
0.37%
+8.5%
UAA NewUNDER ARMOUR INCcl a$110,985,0001,146,7750.31%
SPY SellSPDR S&P 500 ETF TRtr unit$45,416,000
-25.7%
237,000
-20.2%
0.13%
-15.3%
QUNR BuyQUNAR CAYMAN IS LTDspns adr cl b$26,718,000
-19.7%
888,525
+14.4%
0.08%
-8.5%
BAP BuyCREDICORP LTD$14,548,000
+7.6%
136,780
+40.6%
0.04%
+24.2%
GWRE SellGUIDEWIRE SOFTWARE INC$13,452,000
-23.1%
255,835
-22.6%
0.04%
-11.6%
N SellNETSUITE INC$11,832,000
-10.0%
141,025
-1.6%
0.03%
+3.1%
IPGP SellIPG PHOTONICS CORP$9,619,000
-18.1%
126,620
-8.1%
0.03%
-6.9%
CSGP SellCOSTAR GROUP INC$8,643,000
-15.7%
49,940
-2.0%
0.02%
-4.0%
ANSS SellANSYS INC$6,967,000
-5.3%
79,045
-2.0%
0.02%
+5.6%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$4,808,000
-99.3%
178,220
-99.2%
0.01%
-99.3%
TRIP SellTRIPADVISOR INC$4,485,000
-29.5%
71,175
-2.5%
0.01%
-18.8%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$3,299,000159,0000.01%
IWF NewISHARES TRrus 1000 grw etf$247,0002,6600.00%
MR ExitMINDRAY MEDICAL INTL LTDspon adr$0-477,384-0.03%
DISCK ExitDISCOVERY COMMUNICATIONS$0-1,520,250-0.12%
DISCA ExitDISCOVERY COMMUNICATIONS$0-1,516,550-0.12%
SWN ExitSOUTHWESTERN ENERGY COMPANY$0-11,661,425-0.65%
Q2 2015
 Value Shares↓ Weighting
V NewVISA INC$3,241,193,00048,267,9497.96%
FB NewFACEBOOK INCcl a$2,336,440,00027,242,3475.74%
REGN NewREGENERON PHARMACEUTICALS$2,152,222,0004,218,9685.29%
BIDU NewBAIDU INCspon adr rep a$1,930,298,0009,696,0944.74%
BIIB NewBIOGEN INC$1,911,826,0004,732,9454.70%
CRM NewSALESFORCE COM INC$1,748,890,00025,116,9054.30%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,590,424,00011,627,6073.91%
BABA NewALIBABA GROUP HOLDING LTDsponsored ads$1,580,196,00019,207,4333.88%
LNKD NewLINKEDIN CORP$1,529,116,0007,400,2623.76%
PCLN NewPRICELINE GROUP INC$1,529,021,0001,328,0013.76%
NKE NewNIKE INCcl b$1,411,461,00013,066,6633.47%
SCHW NewSCHWAB CHARLES CORP$1,398,607,00042,836,3623.44%
SLB NewSCHLUMBERGER LTD$1,358,881,00015,766,1103.34%
MON NewMONSANTO CO$1,343,476,00012,604,1493.30%
ALXN NewALEXION PHARMACEUTICALS INC$1,178,538,0006,519,5462.90%
ASML NewASML HOLDING NV$1,163,777,00011,176,1932.86%
GOOGL NewGOOGLE INCcl a$1,152,520,0002,134,1392.83%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,093,339,0001,807,2022.69%
CERN NewCERNER CORP$1,031,456,00014,935,6552.53%
ADBE NewADOBE SYSTEMS INC$948,189,00011,704,5962.33%
ARMH NewARM HOLDINGS PLCsponsored adr$919,586,00018,664,2232.26%
FTI NewFMC TECHNOLOGIES INC$821,004,00019,787,9982.02%
SPLK NewSPLUNK INC$796,427,00011,439,6231.96%
FOXA NewTWENTY-FIRST CENTURY FOX INCcl a$728,564,00022,386,3661.79%
LVS NewLAS VEGAS SANDS$714,302,00013,587,6371.76%
WFM NewWHOLE FOODS MARKET INC$619,767,00015,714,1821.52%
ILMN NewILLUMINA INC$579,141,0002,652,2281.42%
GOOG NewGOOGLE INCcl c$578,001,0001,110,4511.42%
LC NewLENDINGCLUB CORP$542,998,00036,813,4071.33%
ATHN NewATHENAHEALTH INC$515,193,0004,496,3591.27%
WDAY NewWORKDAY INCcl a$412,278,0005,397,0101.01%
PANW NewPALO ALTO NETWORKS INC$404,978,0002,318,1351.00%
MDSO NewMEDIDATA SOLUTIONS INC$302,920,0005,576,5770.74%
SWN NewSOUTHWESTERN ENERGY COMPANY$265,064,00011,661,4250.65%
MELI NewMERCADOLIBRE INC$242,573,0001,711,8800.60%
KSU NewKANSAS CITY SOUTHERN$193,618,0002,123,0000.48%
INDA NewISHARES TRmsci india etf$139,756,0004,618,5000.34%
SPY NewSPDR S&P 500 ETF TRUSTtr unit$61,137,000297,0000.15%
DISCA NewDISCOVERY COMMUNICATIONS$50,440,0001,516,5500.12%
DISCK NewDISCOVERY COMMUNICATIONS$47,249,0001,520,2500.12%
QUNR NewQUNAR CAYMAN ISLANDS LTDspns adr cl b$33,278,000776,6250.08%
GWRE NewGUIDEWIRE SOFTWARE INC$17,489,000330,4200.04%
MR NewMINDRAY MEDICAL INTL LTDspon adr$13,605,000477,3840.03%
BAP NewCREDICORP LTD$13,516,00097,2920.03%
N NewNETSUITE INC$13,150,000143,3250.03%
IPGP NewIPG PHOTONICS CORP$11,738,000137,8100.03%
CSGP NewCOSTAR GROUP INC$10,252,00050,9400.02%
ANSS NewANSYS INC$7,358,00080,6450.02%
TRIP NewTRIPADVISOR INC$6,359,00072,9750.02%
INDY NewISHARESindia 50 etf$5,912,000198,0000.02%
CSCO NewCISCO SYSTEMS INC$330,00012,0000.00%
Q4 2014
 Value Shares↓ Weighting
MSFT ExitMICROSOFT CORP$0-4,400-0.00%
CSCO ExitCISCO SYSTEMS INC$0-12,000-0.00%
EEM ExitISHARES TRmsci emg mkt etf$0-67,800-0.01%
SAP ExitSAP AGspon adr$0-110,845-0.02%
2978PS ExitE2OPEN INC$0-866,260-0.02%
TRIP ExitTRIPADVISOR INC$0-102,875-0.02%
ANSS ExitANSYS INC$0-123,545-0.02%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-63,000-0.03%
YNDX ExitYANDEX N V$0-469,660-0.03%
IPGP ExitIPG PHOTONICS CORP$0-208,710-0.04%
MR ExitMINDRAY MEDICAL INTL LTDspon adr$0-485,275-0.04%
QUNR ExitQUNAR CAYMAN ISLANDS LTDspns adr cl b$0-701,640-0.05%
N ExitNETSUITE INC$0-227,625-0.05%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-509,820-0.06%
DISCK ExitDISCOVERY COMMUNICATIONS$0-1,323,750-0.12%
DISCA ExitDISCOVERY COMMUNICATIONS$0-1,324,650-0.12%
MELI ExitMERCADOLIBRE$0-1,447,195-0.39%
MDSO ExitMEDIDATA SOLUTIONS INC$0-4,866,217-0.54%
KSU ExitKANSAS CITY SOUTHERN$0-1,867,650-0.56%
WDAY ExitWORKDAY INCcl a$0-4,167,110-0.85%
BABA ExitALIBABA GROUP HOLDING LTDsponsored ads$0-6,609,592-1.46%
FOXA ExitTWENTY-FIRST CENTURY FOX INCcl a$0-18,278,200-1.56%
WFM ExitWHOLE FOODS MARKET INC$0-16,615,096-1.57%
ATHN ExitATHENAHEALTH INC$0-4,850,197-1.59%
ADBE ExitADOBE SYSTEMS INC$0-9,837,532-1.69%
SWN ExitSOUTHWESTERN ENERGY COMPANY$0-21,989,684-1.91%
SPLK ExitSPLUNK INC$0-14,283,379-1.96%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-12,098,628-2.17%
ARMH ExitARM HOLDINGS PLCsponsored adr$0-20,079,833-2.18%
ALXN ExitALEXION PHARMACEUTICALS INC$0-5,311,488-2.19%
FTI ExitFMC TECHNOLOGIES INC$0-16,825,269-2.27%
LVS ExitLAS VEGAS SANDS CORP$0-14,999,391-2.32%
NOV ExitNATIONAL OILWELL VARCO INC$0-13,213,124-2.50%
CERN ExitCERNER CORP$0-17,518,499-2.59%
GOOG ExitGOOGLE INCcl c$0-1,821,190-2.61%
ASML ExitASML HOLDING NV$0-11,492,674-2.82%
SCHW ExitSCHWAB CHARLES CORP$0-43,010,543-3.14%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,973,343-3.27%
PCLN ExitPRICELINE GROUP INC$0-1,206,221-3.47%
SLB ExitSCHLUMBERGER LTD$0-13,768,762-3.48%
GOOGL ExitGOOGLE INCcl a$0-2,390,441-3.50%
LNKD ExitLINKEDIN CORP$0-6,873,049-3.55%
MON ExitMONSANTO CO$0-12,826,427-3.59%
NKE ExitNIKE INCcl b$0-16,229,321-3.60%
CRM ExitSALESFORCE COM INC$0-26,807,738-3.83%
BIIB ExitBIOGEN IDEC INC.$0-4,952,096-4.07%
REGN ExitREGENERON PHARMACEUTICALS$0-4,967,466-4.45%
AMZN ExitAMAZON COM INC$0-6,461,118-5.18%
FB ExitFACEBOOK INCcl a$0-28,948,978-5.69%
BIDU ExitBAIDU INCspon adr rep a$0-11,266,494-6.11%
V ExitVISA INC$0-12,668,989-6.72%
Q3 2014
 Value Shares↓ Weighting
V BuyVISA INC$2,703,182,000
+2.2%
12,668,989
+0.9%
6.72%
+0.8%
BIDU SellBAIDU INCspon adr rep a$2,458,687,000
+5.7%
11,266,494
-9.5%
6.11%
+4.3%
FB SellFACEBOOK INCcl a$2,288,127,000
+16.4%
28,948,978
-0.9%
5.69%
+14.8%
AMZN SellAMAZON COM INC$2,083,323,000
-2.5%
6,461,118
-1.8%
5.18%
-3.8%
REGN BuyREGENERON PHARMACEUTICALS$1,790,871,000
+29.2%
4,967,466
+1.2%
4.45%
+27.4%
BIIB BuyBIOGEN IDEC INC.$1,638,203,000
+6.2%
4,952,096
+1.2%
4.07%
+4.8%
CRM SellSALESFORCE COM INC$1,542,249,000
-3.0%
26,807,738
-2.1%
3.83%
-4.4%
NKE BuyNIKE INCcl b$1,447,655,000
+16.3%
16,229,321
+1.1%
3.60%
+14.7%
MON BuyMONSANTO CO$1,443,101,000
-8.6%
12,826,427
+1.3%
3.59%
-9.9%
LNKD SellLINKEDIN CORP$1,428,151,000
+14.2%
6,873,049
-5.7%
3.55%
+12.7%
GOOGL BuyGOOGLE INCcl a$1,406,559,000
+0.7%
2,390,441
+0.0%
3.50%
-0.7%
SLB BuySCHLUMBERGER LTD$1,400,145,000
-12.6%
13,768,762
+1.3%
3.48%
-13.8%
PCLN BuyPRICELINE GROUP INC$1,397,504,000
-3.5%
1,206,221
+0.2%
3.47%
-4.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,315,411,000
-5.3%
1,973,343
-15.9%
3.27%
-6.7%
SCHW BuySCHWAB CHARLES CORP$1,264,080,000
+10.9%
43,010,543
+1.6%
3.14%
+9.3%
ASML BuyASML HOLDING NV$1,135,706,000
+6.7%
11,492,674
+0.7%
2.82%
+5.3%
GOOG SellGOOGLE INCcl c$1,051,482,000
-8.4%
1,821,190
-8.7%
2.61%
-9.6%
CERN BuyCERNER CORP$1,043,577,000
+16.6%
17,518,499
+0.9%
2.59%
+14.9%
NOV BuyNATIONAL OILWELL VARCO INC$1,005,519,000
-6.6%
13,213,124
+1.0%
2.50%
-7.9%
LVS BuyLAS VEGAS SANDS CORP$933,112,000
-17.2%
14,999,391
+1.4%
2.32%
-18.4%
FTI BuyFMC TECHNOLOGIES INC$913,780,000
-10.2%
16,825,269
+1.0%
2.27%
-11.4%
ALXN BuyALEXION PHARMACEUTICALS INC$880,751,000
+6.8%
5,311,488
+0.6%
2.19%
+5.2%
ARMH SellARM HOLDINGS PLCsponsored adr$877,288,000
-3.6%
20,079,833
-0.2%
2.18%
-4.9%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$873,037,000
+17.7%
12,098,628
+1.5%
2.17%
+16.1%
SPLK SellSPLUNK INC$790,728,000
-0.6%
14,283,379
-0.7%
1.96%
-2.0%
SWN BuySOUTHWESTERN ENERGY COMPANY$768,539,000
-22.7%
21,989,684
+0.6%
1.91%
-23.8%
ADBE NewADOBE SYSTEMS INC$680,659,0009,837,5321.69%
ATHN BuyATHENAHEALTH INC$638,722,000
+5.5%
4,850,197
+0.3%
1.59%
+4.1%
WFM BuyWHOLE FOODS MARKET INC$633,201,000
-0.6%
16,615,096
+0.7%
1.57%
-2.0%
FOXA BuyTWENTY-FIRST CENTURY FOX INCcl a$626,759,000
-2.3%
18,278,200
+0.1%
1.56%
-3.7%
BABA NewALIBABA GROUP HOLDING LTDsponsored ads$587,262,0006,609,5921.46%
WDAY BuyWORKDAY INCcl a$343,787,000
-6.2%
4,167,110
+2.2%
0.85%
-7.6%
KSU BuyKANSAS CITY SOUTHERN$226,359,000
+16.5%
1,867,650
+3.4%
0.56%
+14.9%
MDSO BuyMEDIDATA SOLUTIONS INC$215,525,000
+6.7%
4,866,217
+3.1%
0.54%
+5.3%
MELI BuyMERCADOLIBRE$157,238,000
+16.2%
1,447,195
+2.0%
0.39%
+14.7%
DISCA BuyDISCOVERY COMMUNICATIONS$50,072,000
-47.0%
1,324,650
+4.1%
0.12%
-47.9%
DISCK NewDISCOVERY COMMUNICATIONS$49,349,0001,323,7500.12%
GWRE BuyGUIDEWIRE SOFTWARE INC$22,605,000
+55.7%
509,820
+42.8%
0.06%
+51.4%
N SellNETSUITE INC$20,382,000
-8.0%
227,625
-10.8%
0.05%
-8.9%
QUNR BuyQUNAR CAYMAN ISLANDS LTDspns adr cl b$19,400,000
+29.4%
701,640
+33.6%
0.05%
+26.3%
IPGP SellIPG PHOTONICS CORP$14,355,000
-13.8%
208,710
-13.8%
0.04%
-14.3%
MR BuyMINDRAY MEDICAL INTL LTDspon adr$14,636,000
+0.2%
485,275
+4.6%
0.04%
-2.7%
YNDX BuyYANDEX N V$13,054,000
-18.0%
469,660
+5.2%
0.03%
-20.0%
SPY SellSPDR S&P 500 ETF TRtr unit$12,412,000
-50.5%
63,000
-50.8%
0.03%
-50.8%
TRIP NewTRIPADVISOR INC$9,405,000102,8750.02%
ANSS SellANSYS INC$9,349,000
-12.8%
123,545
-12.6%
0.02%
-14.8%
2978PS SellE2OPEN INC$8,065,000
-60.0%
866,260
-11.2%
0.02%
-60.8%
SAP SellSAP AGspon adr$7,999,000
-45.1%
110,845
-41.4%
0.02%
-45.9%
EEM SellISHARES TRmsci emg mkt etf$2,818,000
-93.5%
67,800
-93.3%
0.01%
-93.6%
CSCO SellCISCO SYSTEMS INC$302,000
-5.0%
12,000
-6.2%
0.00%0.0%
MSFT NewMICROSOFT CORP$204,0004,4000.00%
IWF ExitISHARES RUSSELL 1000 GROWTHrus 1000 val etf$0-2,610-0.00%
SBUX ExitSTARBUCKS CORP$0-7,235,551-1.41%
ISRG ExitINTUITIVE SURGICAL INC$0-1,939,418-2.01%
Q2 2014
 Value Shares↓ Weighting
V NewVISA INC$2,644,922,00012,552,4266.66%
BIDU NewBAIDU INCspon adr rep a$2,325,307,00012,447,4435.86%
AMZN NewAMAZON COM INC$2,136,427,0006,578,0735.38%
FB NewFACEBOOK INCcl a$1,966,408,00029,222,8904.95%
SLB NewSCHLUMBERGER LTD$1,602,608,00013,587,1834.04%
CRM NewSALESFORCE COM INC$1,590,618,00027,386,6654.01%
MON NewMONSANTO CO NEW$1,579,054,00012,658,7623.98%
BIIB NewBIOGEN IDEC, INC$1,542,327,0004,891,4633.89%
PCLN NewPRICELINE COM INC$1,448,874,0001,204,3843.65%
GOOGL NewGOOGLE INCcl a$1,397,397,0002,390,0613.52%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,389,733,0002,345,5023.50%
REGN NewREGENERON PHARMACEUTICALS$1,386,183,0004,907,3623.49%
LNKD NewLINKEDIN CORP$1,250,025,0007,290,0503.15%
NKE NewNIKE INCcl b$1,244,419,00016,046,6653.14%
GOOG NewGOOGLE INCcl c$1,148,020,0001,995,5842.89%
SCHW NewSCHWAB CHARLES CORP NEW$1,140,218,00042,340,0802.87%
LVS NewLAS VEGAS SANDS CORP$1,127,577,00014,793,7122.84%
NOV NewNATIONAL OILWELL VARCO INC$1,076,943,00013,077,6342.71%
ASML NewASML HOLDING NV$1,064,240,00011,410,3172.68%
FTI NewFMC TECHNOLOGIES INC$1,017,284,00016,657,6692.56%
SWN NewSOUTHWESTERN ENERGY CO$994,287,00021,857,2612.50%
ARMH NewARM HLDGS PLCsponsored adr$910,108,00020,117,3252.29%
CERN NewCERNER CORP$895,386,00017,359,1692.26%
ALXN NewALEXION PHARMACEUTICALS INC$824,966,0005,279,7822.08%
ISRG NewINTUITIVE SURGICAL INC$798,652,0001,939,4182.01%
SPLK NewSPLUNK INC$795,857,00014,383,8242.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$741,870,00011,925,2481.87%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$641,558,00018,252,0051.62%
WFM NewWHOLE FOODS MKT INC$637,068,00016,491,5241.60%
ATHN NewATHENAHEALTH INC$605,164,0004,836,2811.52%
SBUX NewSTARBUCKS CORP$559,887,0007,235,5511.41%
WDAY NewWORKDAY INCcl a$366,569,0004,079,3350.92%
MDSO NewMEDIDATA SOLUTIONS INC$202,064,0004,720,0080.51%
KSU NewKANSAS CITY SOUTHERN$194,220,0001,806,5250.49%
MELI NewMERCADOLIBRE INCadr$135,320,0001,418,4500.34%
DISCA NewDISCOVERY COMMUNICATNS NEW$94,547,0001,272,8500.24%
EEM NewISHARES MSCI EMERGING MARKETmsci emg mkt etf$43,567,0001,007,8000.11%
SPY NewSPDR S P 500 ETF TRtr unit$25,052,000128,0000.06%
N NewNETSUITE INC$22,165,000255,1250.06%
2978PS NewE2OPEN INC$20,165,000975,5850.05%
IPGP NewIPG PHOTONICS CORP$16,659,000242,1400.04%
YNDX NewYANDEX N V$15,919,000446,6500.04%
QUNR NewQUNAR CAYMAN IS LTDspns adr cl b$14,989,000525,0150.04%
GWRE NewGUIDEWIRE SOFTWARE INC$14,515,000356,9950.04%
MR NewMINDRAY MEDICAL INTL LTDspon adr$14,609,000463,7900.04%
SAP NewSAP AGspon adr$14,567,000189,1850.04%
ANSS NewANSYS INC$10,717,000141,3450.03%
IWF NewISHARES RUSSELL 1000 GROWTHrus 1000 val etf$237,0002,6100.00%
CSCO NewCISCO SYS INC$318,00012,8000.00%
Q4 2013
 Value Shares↓ Weighting
CSCO ExitCISCO SYS INC$0-14,000-0.00%
FFIV ExitF5 NETWORKS INC$0-97,010-0.02%
2978PS ExitE2OPEN INC$0-448,100-0.03%
QCOM ExitQUALCOMM INC$0-154,000-0.03%
ANSS ExitANSYS INC$0-138,945-0.03%
IPGP ExitIPG PHOTONICS CORP$0-237,160-0.04%
SAP ExitSAP AGspon adr$0-186,485-0.04%
YNDX ExitYANDEX N V$0-387,950-0.04%
CNQR ExitCONCUR TECHNOLOGIES INC$0-131,340-0.04%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-350,895-0.05%
N ExitNETSUITE INC$0-284,665-0.09%
LNKD ExitLINKEDIN CORP$0-1,161,455-0.80%
MELI ExitMERCADOLIBRE INCadr$0-2,237,155-0.84%
ATHN ExitATHENAHEALTH INC$0-3,472,394-1.05%
SCHW ExitSCHWAB CHARLES CORP NEW$0-18,111,019-1.07%
SPLK ExitSPLUNK INC$0-8,447,674-1.42%
ISRG ExitINTUITIVE SURGICAL INC$0-1,639,948-1.72%
SWN ExitSOUTHWESTERN ENERGY CO$0-17,862,671-1.81%
SBUX ExitSTARBUCKS CORP$0-8,456,213-1.82%
AGN ExitALLERGAN INC$0-7,422,715-1.87%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-10,268,812-2.07%
FTI ExitFMC TECHNOLOGIES INC$0-14,287,224-2.21%
NOV ExitNATIONAL OILWELL VARCO INC$0-10,154,854-2.21%
ALXN ExitALEXION PHARMACEUTICALS INC$0-7,540,405-2.44%
ULTA ExitULTA SALON COSMETCS AND FRAG I$0-7,508,710-2.50%
CERN ExitCERNER CORP$0-18,080,498-2.65%
ARMH ExitARM HLDGS PLCsponsored adr$0-20,382,657-2.74%
MON ExitMONSANTO CO NEW$0-10,200,468-2.97%
LVS ExitLAS VEGAS SANDS CORP$0-16,092,520-2.98%
BIIB ExitBIOGEN IDEC, INC$0-4,635,241-3.12%
REGN ExitREGENERON PHARMACEUTICALS$0-3,777,357-3.30%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2,779,209-3.33%
SLB ExitSCHLUMBERGER LTD$0-15,217,069-3.75%
NKE ExitNIKE INCcl b$0-18,946,246-3.84%
ASML ExitASML HOLDING NV$0-16,646,949-4.59%
PCLN ExitPRICELINE COM INC$0-1,641,752-4.63%
FB ExitFACEBOOK INCcl a$0-35,226,219-4.94%
BIDU ExitBAIDU INCspon adr rep a$0-13,881,278-6.01%
GOOGL ExitGOOGLE INCcl a$0-2,584,458-6.32%
CRM ExitSALESFORCE COM INC$0-45,000,023-6.52%
AMZN ExitAMAZON COM INC$0-7,753,755-6.76%
V ExitVISA INC$0-13,703,902-7.31%
Q3 2013
 Value Shares↓ Weighting
V SellVISA INC$2,618,816,000
-0.8%
13,703,902
-5.1%
7.31%
-17.8%
AMZN SellAMAZON COM INC$2,424,134,000
+4.4%
7,753,755
-7.2%
6.76%
-13.5%
CRM SellSALESFORCE COM INC$2,335,951,000
+30.9%
45,000,023
-3.7%
6.52%
+8.4%
GOOGL SellGOOGLE INCcl a$2,263,753,000
-7.4%
2,584,458
-6.9%
6.32%
-23.3%
BIDU BuyBAIDU INCspon adr rep a$2,154,097,000
+146.3%
13,881,278
+50.2%
6.01%
+104.0%
FB SellFACEBOOK INCcl a$1,769,413,000
+99.1%
35,226,219
-1.4%
4.94%
+64.9%
PCLN BuyPRICELINE COM INC$1,659,729,000
+34.4%
1,641,752
+9.9%
4.63%
+11.3%
ASML SellASML HOLDING NV$1,644,053,000
+24.7%
16,646,949
-0.1%
4.59%
+3.3%
NKE SellNIKE INCcl b$1,376,255,000
+12.5%
18,946,246
-1.4%
3.84%
-6.8%
SLB BuySCHLUMBERGER LTD$1,344,580,000
+25.2%
15,217,069
+1.5%
3.75%
+3.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,191,725,000
+16.1%
2,779,209
-1.3%
3.33%
-3.8%
REGN BuyREGENERON PHARMACEUTICALS$1,181,822,000
+67.4%
3,777,357
+20.3%
3.30%
+38.7%
BIIB BuyBIOGEN IDEC, INC$1,115,981,000
+13.6%
4,635,241
+1.5%
3.12%
-5.9%
LVS BuyLAS VEGAS SANDS CORP$1,068,865,000
+29.2%
16,092,520
+3.0%
2.98%
+7.0%
MON NewMONSANTO CO NEW$1,064,623,00010,200,4682.97%
ARMH BuyARM HLDGS PLCsponsored adr$980,813,000
+50.5%
20,382,657
+13.3%
2.74%
+24.6%
CERN BuyCERNER CORP$950,130,000
-3.3%
18,080,498
+76.8%
2.65%
-19.9%
ULTA BuyULTA SALON COSMETCS AND FRAG I$896,990,000
+23.7%
7,508,710
+3.7%
2.50%
+2.4%
ALXN SellALEXION PHARMACEUTICALS INC$875,893,000
+12.7%
7,540,405
-10.5%
2.44%
-6.7%
NOV SellNATIONAL OILWELL VARCO INC$793,196,000
+10.2%
10,154,854
-2.8%
2.21%
-8.7%
FTI BuyFMC TECHNOLOGIES INC$791,798,000
+0.9%
14,287,224
+1.3%
2.21%
-16.4%
BMRN SellBIOMARIN PHARMACEUTICAL INC$741,100,000
+17.2%
10,268,812
-9.5%
2.07%
-3.0%
AGN SellALLERGAN INC$671,385,000
-17.0%
7,422,715
-22.7%
1.87%
-31.2%
SBUX SellSTARBUCKS CORP$650,875,000
-11.8%
8,456,213
-25.0%
1.82%
-27.0%
SWN SellSOUTHWESTERN ENERGY CO$649,844,000
-1.7%
17,862,671
-1.3%
1.81%
-18.6%
ISRG BuyINTUITIVE SURGICAL INC$617,063,000
-2.7%
1,639,948
+30.8%
1.72%
-19.5%
SPLK SellSPLUNK INC$507,198,000
+27.6%
8,447,674
-1.5%
1.42%
+5.7%
SCHW NewSCHWAB CHARLES CORP NEW$382,867,00018,111,0191.07%
ATHN SellATHENAHEALTH INC$377,033,000
+25.4%
3,472,394
-2.2%
1.05%
+3.8%
MELI BuyMERCADOLIBRE INCadr$301,815,000
+44.8%
2,237,155
+15.6%
0.84%
+19.8%
LNKD NewLINKEDIN CORP$285,788,0001,161,4550.80%
N SellNETSUITE INC$30,727,000
+12.9%
284,665
-4.0%
0.09%
-6.5%
GWRE BuyGUIDEWIRE SOFTWARE INC$16,531,000
+29.5%
350,895
+15.6%
0.05%
+7.0%
CNQR SellCONCUR TECHNOLOGIES INC$14,513,000
-17.2%
131,340
-39.0%
0.04%
-30.5%
YNDX BuyYANDEX N V$14,129,000
+59.0%
387,950
+20.7%
0.04%
+30.0%
SAP SellSAP AGspon adr$13,785,000
-2.3%
186,485
-3.7%
0.04%
-20.8%
IPGP SellIPG PHOTONICS CORP$13,364,000
-11.8%
237,160
-5.0%
0.04%
-27.5%
ANSS SellANSYS INC$12,022,000
-23.1%
138,945
-35.1%
0.03%
-35.8%
QCOM SellQUALCOMM INC$10,367,000
-18.1%
154,000
-25.7%
0.03%
-32.6%
2978PS NewE2OPEN INC$10,037,000448,1000.03%
FFIV SellF5 NETWORKS INC$8,324,000
-97.5%
97,010
-98.0%
0.02%
-97.9%
PX ExitPRAXAIR INC$0-7,427,764-2.88%
Q2 2013
 Value Shares↓ Weighting
V NewVISA INC$2,639,919,00014,445,5208.90%
GOOGL NewGOOGLE INCcl a$2,444,334,0002,776,4858.24%
AMZN NewAMAZON COM INC$2,321,290,0008,359,2857.82%
CRM NewSALESFORCE COM INC$1,784,685,00046,743,9846.01%
ASML NewASML HOLDING NV$1,318,577,00016,667,6344.44%
PCLN NewPRICELINE COM INC$1,235,195,0001,494,1814.16%
NKE NewNIKE INCcl b$1,223,326,00019,210,5214.12%
SLB NewSCHLUMBERGER LTD$1,073,914,00014,986,2343.62%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,026,103,0002,816,2553.46%
CERN NewCERNER CORP$982,869,00010,228,6253.31%
BIIB NewBIOGEN IDEC, INC$982,586,0004,565,9213.31%
FB NewFACEBOOK INCcl a$888,838,00035,724,9813.00%
BIDU NewBAIDU INCspon adr rep a$874,435,0009,243,4972.95%
PX NewPRAXAIR INC$855,381,0007,427,7642.88%
LVS NewLAS VEGAS SANDS CORP$827,101,00015,626,3212.79%
AGN NewALLERGAN INC$808,617,0009,598,9642.72%
FTI NewFMC TECHNOLOGIES INC$784,947,00014,097,4682.64%
ALXN NewALEXION PHARMACEUTICALS INC$777,082,0008,424,5672.62%
SBUX NewSTARBUCKS CORP$738,234,00011,269,0262.49%
ULTA NewULTA SALON COSMETCS AND FRAG I$725,192,0007,243,2272.44%
NOV NewNATIONAL OILWELL VARCO INC$719,613,00010,444,3142.42%
REGN NewREGENERON PHARMACEUTICALS$705,852,0003,138,7932.38%
SWN NewSOUTHWESTERN ENERGY CO$661,326,00018,103,6502.23%
ARMH NewARM HLDGS PLCsponsored adr$651,762,00017,989,5572.20%
ISRG NewINTUITIVE SURGICAL INC$634,438,0001,253,5082.14%
BMRN NewBIOMARIN PHARMACEUTICAL INC$632,388,00011,345,3172.13%
SPLK NewSPLUNK INC$397,560,0008,575,4881.34%
FFIV NewF5 NETWORKS INC$327,351,0004,758,0081.10%
ATHN NewATHENAHEALTH INC$300,698,0003,548,8971.01%
MELI NewMERCADOLIBRE INCadr$208,500,0001,934,8550.70%
N NewNETSUITE INC$27,216,000296,6650.09%
CNQR NewCONCUR TECHNOLOGIES INC$17,518,000215,2600.06%
ANSS NewANSYS INC$15,639,000213,9350.05%
IPGP NewIPG PHOTONICS CORP$15,156,000249,5600.05%
SAP NewSAP AGspon adr$14,106,000193,6850.05%
QCOM NewQUALCOMM INC$12,654,000207,1350.04%
GWRE NewGUIDEWIRE SOFTWARE INC$12,764,000303,5350.04%
YNDX NewYANDEX N V$8,888,000321,4450.03%
CSCO NewCISCO SYS INC$341,00014,0000.00%

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