Q3 2014 Holdings
Filed 2014-11-05 | 896 holdings | $107.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 36,956,507 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6M | 32,747,920 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3M | 30,509,431 | 2.1% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $1.9M | 5,807,685 | 1.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8M | 17,875,053 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 5,354,370 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6M | 16,507,779 | 1.5% |
| Google IncA | CL C | 38259P706 | $1.5M | 2,683,769 | 1.4% |
| Google Inc | CL A | 38259P508 | $1.5M | 2,617,681 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,352,670 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 13,457,069 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 27,186,563 | 1.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4M | 8,383,014 | 1.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4M | 1,182,994 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4M | 6,584,955 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,696,545 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 28,154,364 | 1.2% |
| Linkedin Corp | COM CL A | 53578A108 | $1.3M | 6,403,179 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3M | 14,487,704 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2M | 21,443,769 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,762,651 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 7,424,696 | 1.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2M | 9,401,865 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 10,448,752 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2M | 19,659,042 | 1.1% |
| RED HAT Inc | COM | 756577102 | $1.1M | 20,267,573 | 1.1% |
| Monsanto Co New | COM | 61166W101 | $1.1M | 9,875,632 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 31,399,607 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.0M | 8,347,825 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $984.1K | 16,631,100 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $974.2K | 9,838,706 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $953.1K | 2,112,531 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $931.8K | 26,954,198 | 0.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $923.0K | 13,357,796 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $921.2K | 12,207,230 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $917.1K | 3,871,694 | 0.9% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $909.4K | 3,747,498 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $903.2K | 8,330,127 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $898.1K | 21,595,050 | 0.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $866.4K | 16,798,069 | 0.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $861.1K | 12,446,029 | 0.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $831.5K | 24,250,382 | 0.8% |
| Actavis PLC | SHS | G0083B108 | $822.5K | 3,409,055 | 0.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $812.1K | 9,140,584 | 0.8% |
| Allergan Inc | COM | 018490102 | $781.2K | 4,384,295 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $765.1K | 10,945,848 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $716.1K | 7,630,546 | 0.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $703.0K | 7,298,832 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $683.4K | 7,298,873 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $679.3K | 12,269,898 | 0.6% |