Q2 2015 Holdings
Filed 2015-08-14 | 51 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9B | 4,732,945 | 31.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6B | 11,627,607 | 26.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6B | 19,207,433 | 26.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $948.2M | 11,704,596 | 15.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 48,267,949 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 27,242,347 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 4,218,968 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 9,696,094 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7M | 25,116,905 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5M | 7,400,262 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.5M | 1,328,001 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 13,066,663 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 42,836,362 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 15,766,110 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.3M | 12,604,149 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2M | 6,519,546 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 11,176,193 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2M | 2,134,139 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 1,807,202 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0M | 14,935,655 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR | 042068106 | $919.6K | 18,664,223 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $821.0K | 19,787,998 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $796.4K | 11,439,623 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $728.6K | 22,386,366 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $714.3K | 13,587,637 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $619.8K | 15,714,182 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $579.1K | 2,652,228 | 0.0% |
| Google Inc | CL C | 38259P706 | $578.0K | 1,110,451 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $543.0K | 36,813,407 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $515.2K | 4,496,359 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $412.3K | 5,397,010 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $405.0K | 2,318,135 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $330.0K | 12,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $302.9K | 5,576,577 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $265.1K | 11,661,425 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $242.6K | 1,711,880 | 0.0% |
| Kansas City Southern | COM | 485170302 | $193.6K | 2,123,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $139.8K | 4,618,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $61.1K | 297,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $50.4K | 1,516,550 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $47.2K | 1,520,250 | 0.0% |
| Qunar Cayman Islands LTD | SPNS ADR CL B | 74906P104 | $33.3K | 776,625 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.5K | 330,420 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $13.6K | 477,384 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.5K | 97,292 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $13.2K | 143,325 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.7K | 137,810 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3K | 50,940 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.4K | 80,645 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.4K | 72,975 | 0.0% |