Q3 2015 Holdings
Filed 2015-11-13 | 53 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 23,493,338 | 29.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2B | 4,121,400 | 25.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 11,395,866 | 25.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $920.1M | 11,190,108 | 19.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 46,271,842 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 25,069,333 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 4,138,184 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6M | 23,735,958 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 10,779,865 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.5M | 1,179,582 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.3M | 7,094,183 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3M | 2,049,373 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 42,012,034 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,039,234 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 1,482,511 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.1M | 12,348,234 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $997.7K | 6,379,857 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $960.9K | 10,921,794 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $893.5K | 1,745,554 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $879.3K | 14,665,256 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $762.2K | 4,334,855 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $628.1K | 19,845,100 | 0.0% |
| Google Inc | CL C | 38259P706 | $626.2K | 1,029,182 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $606.0K | 10,948,738 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $604.7K | 8,767,912 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $586.6K | 4,399,018 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $545.1K | 17,582,363 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $538.5K | 3,131,071 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $531.3K | 11,682,621 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $531.2K | 40,154,764 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $463.5K | 10,717,783 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $426.8K | 6,197,435 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 12,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $257.5K | 2,832,950 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $231.6K | 5,500,277 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $207.9K | 5,475,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $188.4K | 1,325,385 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $157.2K | 1,726,060 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $133.3K | 4,664,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $111.0K | 1,146,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4K | 237,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $26.7K | 888,525 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.5K | 136,780 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.5K | 255,835 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $11.8K | 141,025 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.6K | 126,620 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.6K | 49,940 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.0K | 79,045 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $5.5K | 198,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.8K | 178,220 | 0.0% |