Q3 2013 Holdings
Filed 2013-11-14 | 42 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec, Inc(BIIB) | COM | 09062X103 | $1.1B | 4,635,241 | 59.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $741.1M | 10,268,812 | 39.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 13,703,902 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 7,753,755 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3M | 45,000,023 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.3M | 2,584,458 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2M | 13,881,278 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8M | 35,226,219 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.7M | 1,641,752 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 16,646,949 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 18,946,246 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 15,217,069 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 2,779,209 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 3,777,357 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 16,092,520 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.1M | 10,200,468 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $980.8K | 20,382,657 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $950.1K | 18,080,498 | 0.1% |
| Ulta Salon Cosmetcs and Frag I(ULTA) | COM | 90384S303 | $897.0K | 7,508,710 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $875.9K | 7,540,405 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $793.2K | 10,154,854 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $791.8K | 14,287,224 | 0.0% |
| Allergan Inc | COM | 018490102 | $671.4K | 7,422,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $650.9K | 8,456,213 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $649.8K | 17,862,671 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $617.1K | 1,639,948 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $507.2K | 8,447,674 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $382.9K | 18,111,019 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $377.0K | 3,472,394 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 14,000 | 0.0% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $301.8K | 2,237,155 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $285.8K | 1,161,455 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $30.7K | 284,665 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.5K | 350,895 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $14.5K | 131,340 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.1K | 387,950 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $13.8K | 186,485 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.4K | 237,160 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.0K | 138,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 154,000 | 0.0% |
| E2open Inc | COM | 29788A104 | $10.0K | 448,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.3K | 97,010 | 0.0% |