Q3 2014 Holdings
Filed 2014-11-10 | 205 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $672.5M | 2,032,921 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.9M | 10,992,242 | 30.3% |
| Alibaba Group(BABA) | ADR | 01609W102 | $414.9M | 4,669,948 | 19.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $339.1M | 2,706,158 | 16.2% |
| Union Pacific(UNP) | COM | 907818108 | $1.3M | 12,297,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 12,760,691 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 5,368,736 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $939.7K | 9,914,086 | 0.0% |
| Priceline.com | COM | 741503403 | $880.1K | 759,606 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $849.2K | 7,977,847 | 0.0% |
| Baidu.com ADR(BIDUN) | ADR | 056752108 | $839.9K | 3,848,759 | 0.0% |
| Facebook(META) | COM | 30303M102 | $746.8K | 9,447,844 | 0.0% |
| Google Inc | COM | 38259P508 | $728.7K | 1,238,466 | 0.0% |
| Google Inc | COM | 38259P706 | $716.1K | 1,240,380 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $691.1K | 12,013,259 | 0.0% |
| Monsanto | COM | 61166W101 | $684.4K | 6,082,771 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $682.5K | 7,651,145 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $666.8K | 8,836,728 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $664.0K | 19,364,618 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $593.1K | 3,046,558 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $580.8K | 7,856,772 | 0.0% |
| American Tower REIT(AMT) | REIT | 03027X100 | $568.5K | 6,071,869 | 0.0% |
| Alexion Pharma(ALXN) | COM | 015351109 | $558.3K | 3,367,086 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $552.8K | 2,660,317 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541.3K | 5,813,123 | 0.0% |
| Liberty Global PLC c | COM | G5480U120 | $531.4K | 12,956,439 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $520.9K | 4,154,336 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $520.0K | 4,688,585 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $516.3K | 1,572,585 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $484.4K | 7,508,542 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $474.7K | 9,202,444 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $463.3K | 13,401,086 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $460.1K | 3,275,340 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $456.2K | 5,124,374 | 0.0% |
| Precision Castparts | COM | 740189105 | $455.2K | 1,921,785 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $434.3K | 4,270,402 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $414.0K | 3,503,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $413.3K | 4,792,216 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $391.7K | 1,214,773 | 0.0% |
| Hilton Worldwide | COM | 43300A104 | $389.3K | 15,806,344 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $383.0K | 6,430,027 | 0.0% |
| American Express(AXP) | COM | 025816109 | $379.9K | 4,340,117 | 0.0% |
| ARM Holdings ADR | ADR | 042068106 | $378.8K | 8,669,254 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $375.8K | 4,721,476 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $374.9K | 8,457,762 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $374.6K | 4,540,264 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $368.6K | 4,851,417 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $364.7K | 3,176,298 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $328.9K | 493,481 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $328.3K | 11,169,970 | 0.0% |