Q1 2016 Holdings
Filed 2016-05-16 | 51 holdings | $4.5B | 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 | $1.7B | 21,160,454 | 37.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0B | 11,124,882 | 23.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $953.6M | 11,561,504 | 21.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $817.7M | 3,141,109 | 18.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 40,107,184 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8M | 24,104,624 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8M | 24,366,988 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 8,112,824 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,991,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 2,323,197 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.3M | 984,460 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 3,387,921 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 36,742,105 | 0.0% |
| Monsanto Co | COM | 61166W101 | $967.8K | 11,030,653 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $908.9K | 5,606,751 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $897.4K | 10,172,988 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $839.8K | 7,344,523 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $758.0K | 8,935,507 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $733.7K | 1,557,808 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.8K | 983,664 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $725.6K | 5,211,879 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $700.4K | 4,293,001 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $657.0K | 6,426,563 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $647.0K | 12,217,479 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $527.6K | 10,783,353 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $518.8K | 7,034,657 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $498.1K | 3,589,107 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $476.8K | 6,204,995 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $455.0K | 4,532,346 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $393.8K | 10,559,693 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $385.2K | 6,266,182 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 11,300 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $318.2K | 38,339,425 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $306.4K | 5,929,652 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $276.8K | 3,819,401 | 0.0% |
| Kansas City Southern | COM | 485170302 | $262.3K | 3,069,272 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $257.7K | 8,284,287 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $177.6K | 6,550,316 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $160.3K | 4,140,933 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.8K | 329,065 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $35.7K | 1,363,645 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $32.5K | 247,731 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $22.6K | 516,140 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19.6K | 442,050 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.4K | 228,090 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $9.4K | 136,925 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $9.2K | 343,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.1K | 48,240 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8K | 76,545 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.9K | 51,205 | 0.0% |