Q1 2015 Holdings
Filed 2015-05-14 | 49 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1B | 5,009,615 | 33.8% |
| Alibaba Group Holdings LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6B | 19,738,199 | 26.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5B | 12,335,452 | 24.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $921.5M | 12,462,685 | 14.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 50,366,538 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 28,412,706 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 5,010,161 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 10,223,686 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.8M | 7,237,279 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8M | 27,033,423 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.6M | 1,389,674 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.5M | 13,063,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 16,359,854 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 13,564,967 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 44,155,602 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3M | 17,629,838 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 1,924,308 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2M | 2,235,723 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 11,536,330 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0M | 18,408,929 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR | 042068106 | $958.6K | 19,443,793 | 0.0% |
| Google Inc | CL C | 38259P706 | $954.1K | 1,741,038 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $901.9K | 5,204,296 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $872.0K | 16,744,037 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $805.7K | 23,808,776 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $761.7K | 20,581,868 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $723.9K | 12,227,221 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $571.5K | 4,786,729 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $501.1K | 21,610,256 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $470.8K | 23,958,621 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $439.9K | 5,211,410 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $330.0K | 12,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $264.8K | 5,399,777 | 0.0% |
| Kansas City Southern | COM | 485170302 | $209.9K | 2,056,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.0K | 1,657,155 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $119.8K | 3,746,600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $80.1K | 388,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $45.2K | 1,470,250 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $43.3K | 1,468,850 | 0.0% |
| Qunar Cayman Islands LTD | SPNS ADR CL B | 74906P104 | $37.8K | 915,769 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $17.3K | 634,224 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.2K | 327,620 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $13.2K | 142,325 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.7K | 136,710 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.2K | 72,190 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1K | 79,945 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2K | 31,575 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.0K | 72,075 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $3.1K | 100,000 | 0.0% |