Q2 2014 Holdings
Filed 2014-08-13 | 49 holdings | $2.3B | 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 | 4,891,463 | 66.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $741.9M | 11,925,248 | 32.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 12,552,426 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3M | 12,447,443 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 6,578,073 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 29,222,890 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6M | 13,587,183 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6M | 27,386,665 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.6M | 12,658,762 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.4M | 1,204,384 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.4M | 2,390,061 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 2,345,502 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 4,907,362 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.3M | 7,290,050 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,046,665 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.1M | 1,995,584 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1M | 42,340,080 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 14,793,712 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1M | 13,077,634 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 11,410,317 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.0M | 16,657,669 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $994.3K | 21,857,261 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $910.1K | 20,117,325 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $895.4K | 17,359,169 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $825.0K | 5,279,782 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $798.7K | 1,939,418 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $795.9K | 14,383,824 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $641.6K | 18,252,005 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $637.1K | 16,491,524 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $605.2K | 4,836,281 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $559.9K | 7,235,551 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $366.6K | 4,079,335 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 12,800 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $202.1K | 4,720,008 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $194.2K | 1,806,525 | 0.0% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $135.3K | 1,418,450 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $94.5K | 1,272,850 | 0.0% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $43.6K | 1,007,800 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1K | 128,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $22.2K | 255,125 | 0.0% |
| E2open Inc | COM | 29788A104 | $20.2K | 975,585 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.7K | 242,140 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.9K | 446,650 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $15.0K | 525,015 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $14.6K | 463,790 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $14.6K | 189,185 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.5K | 356,995 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.7K | 141,345 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 VAL ETF | 464287614 | $237 | 2,610 | 0.0% |