Q4 2015 Holdings
Filed 2016-02-12 | 53 holdings | $5.2B | 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 | $1.9B | 23,074,907 | 36.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 11,637,466 | 23.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0B | 3,367,531 | 20.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0B | 10,718,635 | 19.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 44,284,945 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5M | 24,017,872 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 3,698,553 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8M | 9,629,786 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8M | 22,374,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,969,576 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5M | 6,604,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 2,113,048 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4M | 1,098,756 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3M | 39,167,037 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 6,091,448 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2M | 11,854,253 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2M | 6,056,762 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $862.8K | 10,924,382 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $852.3K | 7,451,892 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $811.2K | 13,481,971 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $748.5K | 1,559,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.2K | 901,625 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $670.8K | 4,167,503 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $652.9K | 8,099,435 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $615.1K | 10,458,579 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $579.7K | 8,311,228 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $531.4K | 3,016,786 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $516.6K | 12,219,040 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $486.6K | 44,037,073 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $479.5K | 4,420,966 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $457.8K | 5,745,060 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $403.4K | 13,903,990 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $374.4K | 4,217,296 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $363.0K | 5,807,598 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 11,300 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $269.4K | 5,465,577 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $256.5K | 7,657,224 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $240.0K | 5,474,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $211.3K | 2,829,550 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $162.9K | 1,424,865 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $141.1K | 5,130,500 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $24.6K | 543,740 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $24.4K | 1,073,180 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.9K | 184,261 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 87,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.7K | 244,235 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $11.5K | 135,525 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 114,340 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.8K | 47,640 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.4K | 83,400 | 0.0% |