Q2 2013 Holdings
Filed 2013-08-14 | 39 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec, Inc(BIIB) | COM | 09062X103 | $982.6M | 4,565,921 | 59.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $632.4M | 11,345,317 | 38.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 14,445,520 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.4M | 2,776,485 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 8,359,285 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8M | 46,743,984 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 16,667,634 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.2M | 1,494,181 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 19,210,521 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 14,986,234 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 2,816,255 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $982.9K | 10,228,625 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $888.8K | 35,724,981 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $874.4K | 9,243,497 | 0.1% |
| Praxair Inc | COM | 74005P104 | $855.4K | 7,427,764 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $827.1K | 15,626,321 | 0.1% |
| Allergan Inc | COM | 018490102 | $808.6K | 9,598,964 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $784.9K | 14,097,468 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $777.1K | 8,424,567 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $738.2K | 11,269,026 | 0.0% |
| Ulta Salon Cosmetcs and Frag I(ULTA) | COM | 90384S303 | $725.2K | 7,243,227 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $719.6K | 10,444,314 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $705.9K | 3,138,793 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $661.3K | 18,103,650 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $651.8K | 17,989,557 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $634.4K | 1,253,508 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $397.6K | 8,575,488 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 14,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $327.4K | 4,758,008 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $300.7K | 3,548,897 | 0.0% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $208.5K | 1,934,855 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $27.2K | 296,665 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $17.5K | 215,260 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.6K | 213,935 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.2K | 249,560 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $14.1K | 193,685 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.8K | 303,535 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 207,135 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.9K | 321,445 | 0.0% |