Q1 2014 Holdings
Filed 2014-05-14 | 44 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec, Inc(BIIB) | COM | 09062X103 | $1.5B | 4,873,017 | 68.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $664.2M | 9,737,665 | 30.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,632,844 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.7M | 2,406,747 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 6,555,089 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 13,051,534 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 30,778,827 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.8M | 1,508,687 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6M | 27,346,611 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5M | 15,347,348 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.4M | 12,626,611 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 2,340,997 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 15,757,692 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 13,631,026 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 4,012,062 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2M | 44,068,090 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,989,139 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0M | 18,223,952 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.0M | 20,085,458 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0M | 13,025,960 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0M | 21,806,406 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $965.7K | 5,221,883 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $960.2K | 2,192,223 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $867.9K | 16,597,876 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $801.5K | 5,268,418 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $723.0K | 10,112,905 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $672.2K | 4,194,760 | 0.0% |
| Ulta Salon Cosmetcs and Frag I(ULTA) | COM | 90384S303 | $553.1K | 5,676,182 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $529.7K | 7,218,948 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 14,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $303.8K | 3,322,430 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $182.3K | 1,786,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $132.2K | 1,390,425 | 0.0% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $56.0K | 1,365,800 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9K | 240,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $24.1K | 799,635 | 0.0% |
| E2open Inc | COM | 29788A104 | $22.5K | 953,185 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $21.5K | 226,625 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.1K | 348,995 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.7K | 235,540 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $15.1K | 185,285 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $14.0K | 433,390 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.6K | 137,745 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $6.9K | 225,000 | 0.0% |