Q3 2014 Holdings
Filed 2014-11-13 | 51 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.6B | 4,952,096 | 42.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $873.0M | 12,098,628 | 22.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $680.7M | 9,837,532 | 17.8% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $587.3M | 6,609,592 | 15.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,668,989 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5M | 11,266,494 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 28,948,978 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 6,461,118 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 4,967,466 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5M | 26,807,738 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 16,229,321 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.4M | 12,826,427 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.4M | 6,873,049 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4M | 2,390,441 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 13,768,762 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.4M | 1,206,221 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 1,973,343 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 43,010,543 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 11,492,674 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1M | 1,821,190 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0M | 17,518,499 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0M | 13,213,124 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $933.1K | 14,999,391 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $913.8K | 16,825,269 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $880.8K | 5,311,488 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR | 042068106 | $877.3K | 20,079,833 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $790.7K | 14,283,379 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $768.5K | 21,989,684 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $638.7K | 4,850,197 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $633.2K | 16,615,096 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $626.8K | 18,278,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $343.8K | 4,167,110 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $302.0K | 12,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $226.4K | 1,867,650 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $215.5K | 4,866,217 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $157.2K | 1,447,195 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $50.1K | 1,324,650 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $49.3K | 1,323,750 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.6K | 509,820 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $20.4K | 227,625 | 0.0% |
| Qunar Cayman Islands LTD | SPNS ADR CL B | 74906P104 | $19.4K | 701,640 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $14.6K | 485,275 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.4K | 208,710 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $13.1K | 469,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 63,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.4K | 102,875 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3K | 123,545 | 0.0% |
| E2open Inc | COM | 29788A104 | $8.1K | 866,260 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $8.0K | 110,845 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 67,800 | 0.0% |