Q4 2016 Holdings
Filed 2017-02-13 | 53 holdings | $4.0B | 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 | 17,681,858 | 39.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $880.3M | 8,551,108 | 22.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $777.1M | 9,380,802 | 19.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $731.3M | 2,578,909 | 18.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 31,759,809 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 16,847,494 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.8M | 1,252,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 2,287,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,636,470 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 30,272,825 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1M | 16,665,486 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 6,558,476 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $845.3K | 2,302,802 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $802.4K | 6,481,617 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $780.3K | 8,327,338 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $731.5K | 5,713,188 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $683.4K | 5,585,268 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633.8K | 821,167 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $629.5K | 1,668,312 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $569.7K | 12,848,216 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $515.9K | 10,086,257 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $509.7K | 4,542,506 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $476.1K | 3,807,003 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $455.5K | 5,425,775 | 0.0% |
| Monsanto Co | COM | 61166W101 | $384.6K | 3,655,602 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $375.2K | 5,676,670 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $366.3K | 3,652,652 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $358.9K | 11,668,823 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 11,300 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $306.2K | 8,033,526 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $296.0K | 3,981,417 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $290.8K | 5,720,158 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $289.1K | 2,749,185 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $288.6K | 5,402,652 | 0.0% |
| Kansas City Southern | COM | 485170302 | $237.4K | 2,797,622 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $206.6K | 7,112,156 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $188.2K | 3,788,033 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $180.3K | 7,161,870 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $153.6K | 29,256,320 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $148.0K | 3,123,675 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $114.5K | 4,272,216 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $62.6K | 401,048 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $45.7K | 1,589,672 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $38.1K | 951,415 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $37.7K | 238,842 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $22.7K | 1,022,275 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.7K | 217,590 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 97,635 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.7K | 91,937 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.7K | 46,140 | 0.0% |