Q2 2016 Holdings
Filed 2016-08-12 | 52 holdings | $4.2B | 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 | $1.6B | 19,915,897 | 37.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0B | 10,453,355 | 23.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $849.4M | 10,918,317 | 20.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $718.3M | 2,970,230 | 17.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 37,356,470 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6M | 22,841,482 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8M | 22,902,432 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 2,378,408 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.5M | 1,181,218 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,885,424 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 7,459,256 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.0M | 9,769,011 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $959.3K | 9,619,255 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $933.5K | 6,649,580 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $928.9K | 2,659,741 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $880.2K | 34,774,985 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $795.4K | 4,202,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $723.9K | 7,913,628 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $723.7K | 1,796,744 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $675.0K | 11,518,519 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645.6K | 932,825 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $570.8K | 4,654,106 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $569.2K | 4,874,758 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $548.3K | 10,120,458 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $520.2K | 6,578,384 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $463.5K | 3,358,482 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $454.6K | 9,853,453 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $447.6K | 5,994,395 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $434.2K | 4,376,346 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $394.3K | 12,314,087 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $357.3K | 4,467,286 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $337.9K | 8,420,094 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $333.6K | 6,043,738 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 11,300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $308.7K | 8,480,965 | 0.0% |
| Kansas City Southern | COM | 485170302 | $266.6K | 2,959,372 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $248.4K | 5,712,252 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $187.6K | 4,002,133 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $157.9K | 5,655,816 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $154.4K | 35,896,695 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.0K | 377,115 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.8K | 283,962 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $39.5K | 1,505,727 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $23.5K | 515,440 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.9K | 507,090 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.1K | 227,490 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.5K | 48,140 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $9.9K | 136,625 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.9K | 76,345 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 89,000 | 0.0% |