Q4 2014 Holdings
Filed 2015-02-11 | 54 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0B | 19,566,814 | 35.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7B | 4,974,331 | 29.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 12,183,113 | 19.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $944.0M | 12,985,328 | 16.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,627,083 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5M | 10,858,529 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 28,844,338 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 4,986,177 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7M | 28,546,139 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.5M | 1,358,227 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.5M | 12,920,998 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5M | 6,696,076 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 15,935,526 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 1,958,598 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $1.3M | 13,696,065 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 43,512,842 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2M | 2,353,392 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 11,516,046 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1M | 17,572,633 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 18,234,051 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $974.7K | 5,267,903 | 0.0% |
| Google Inc | CL C | 38259P706 | $941.9K | 1,789,369 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR | 042068106 | $913.5K | 19,730,737 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $896.2K | 23,336,121 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $831.4K | 16,490,006 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $817.1K | 13,861,512 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $788.9K | 16,842,529 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $708.8K | 10,816,658 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $700.8K | 4,810,009 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $594.2K | 21,774,834 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $346.9K | 4,250,610 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $334.0K | 12,000 | 0.0% |
| Lendingclub CorpA | COM | 52603A109 | $255.4K | 10,095,840 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $244.8K | 5,126,077 | 0.0% |
| Kansas City Southern | COM | 485170302 | $238.3K | 1,952,550 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $203.0K | 1,590,280 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $79.8K | 2,665,900 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $79.8K | 388,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $48.1K | 1,397,450 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $47.1K | 1,396,150 | 0.0% |
| Qunar Cayman Islands LTD | SPNS ADR CL B | 74906P104 | $26.0K | 913,869 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $16.7K | 634,124 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.4K | 324,420 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $15.4K | 141,225 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $11.0K | 614,263 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.1K | 135,210 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.5K | 79,245 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7K | 31,175 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.3K | 71,175 | 0.0% |
| E2open Inc | COM | 29788A104 | $5.2K | 539,560 | 0.0% |