Q4 2013 Holdings
Filed 2014-02-12 | 43 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec, Inc(BIIB) | COM | 09062X103 | $1.3B | 4,754,160 | 63.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $720.1M | 10,236,277 | 34.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,376,651 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.7M | 2,436,551 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 6,430,860 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3M | 13,099,246 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2M | 38,966,253 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.9M | 1,615,095 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8M | 33,602,762 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 16,037,921 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 14,994,184 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 2,324,080 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,676,898 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 15,337,282 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.2M | 10,126,253 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1M | 42,624,091 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.1M | 19,951,256 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 3,732,680 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0M | 12,756,952 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $996.1K | 17,871,178 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $979.4K | 7,370,601 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $851.9K | 21,660,444 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $847.3K | 16,228,740 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $821.2K | 2,137,990 | 0.0% |
| Ulta Salon Cosmetcs and Frag I(ULTA) | COM | 90384S303 | $709.6K | 7,352,203 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $698.3K | 10,168,206 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $687.0K | 3,168,247 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $561.5K | 7,162,541 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $454.6K | 3,380,077 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 14,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $247.8K | 2,299,060 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $29.2K | 283,360 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.4K | 236,440 | 0.0% |
| E2open Inc | COM | 29788A104 | $18.2K | 761,070 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.2K | 350,095 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.0K | 394,250 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $16.2K | 185,885 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.1K | 138,245 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.3K | 69,500 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $4.9K | 47,800 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 18,890 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 24,250 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $224 | 6,155 | 0.0% |