Q3 2016 Holdings
Filed 2016-11-14 | 51 holdings | $4.9B | 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 | $2.0B | 18,715,133 | 40.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0B | 9,648,829 | 21.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $945.7M | 10,221,282 | 19.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $873.1M | 2,789,266 | 17.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 34,869,023 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7M | 21,346,551 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 2,498,277 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $2.0M | 1,355,801 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5M | 21,154,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,760,084 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 6,960,626 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 6,243,292 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 9,035,637 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 32,696,635 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 2,497,378 | 0.0% |
| Monsanto Co | COM | 61166W101 | $937.1K | 9,169,090 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $775.0K | 1,830,092 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $719.4K | 7,300,191 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $686.0K | 4,305,290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680.7K | 875,704 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $665.4K | 10,775,077 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $642.8K | 5,245,752 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $548.5K | 9,346,688 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $530.6K | 5,787,070 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $507.7K | 4,633,416 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $478.0K | 6,078,730 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $390.6K | 3,096,758 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $388.9K | 4,124,074 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $386.4K | 9,077,218 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 11,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $337.4K | 11,900,718 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $316.8K | 5,505,352 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $307.4K | 5,838,588 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $303.9K | 7,857,289 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $268.0K | 7,914,272 | 0.0% |
| Kansas City Southern | COM | 485170302 | $266.7K | 2,858,372 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $215.4K | 3,862,933 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $204.9K | 33,156,838 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $124.1K | 4,218,116 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.6K | 392,665 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $47.9K | 1,566,172 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $45.2K | 296,662 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $43.4K | 932,015 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14.9K | 77,780 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7K | 172,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.1K | 218,090 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.0K | 46,240 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $8.4K | 75,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8K | 73,345 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.2K | 51,205 | 0.0% |