Q1 2017 Holdings
Filed 2017-05-12 | 67 holdings | $4.4B | 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 | 17,253,355 | 42.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0B | 8,012,336 | 23.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $787.6M | 8,972,405 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $677.0M | 2,475,937 | 15.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 29,667,052 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 16,124,212 | 0.1% |
| Priceline GRP Inc | COM | 741503403 | $2.1M | 1,200,628 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 2,180,434 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,569,418 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 15,566,873 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 8,052,964 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 29,154,298 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 2,933,444 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 6,365,329 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $937.7K | 5,495,268 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $753.2K | 8,007,203 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $708.2K | 1,589,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.7K | 812,084 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $634.8K | 5,235,630 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $604.2K | 4,550,006 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $589.7K | 9,467,334 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $571.5K | 12,378,595 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $568.2K | 4,250,593 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $559.6K | 9,583,025 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $473.2K | 5,681,570 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $458.0K | 5,236,316 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $404.0K | 3,585,682 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $393.5K | 5,038,227 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 11,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $347.1K | 11,679,023 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $319.9K | 5,739,872 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $308.4K | 5,404,752 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $285.9K | 2,537,307 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $261.8K | 3,845,633 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $236.9K | 10,515,359 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $218.8K | 3,792,633 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $151.4K | 27,569,852 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $137.0K | 4,350,616 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $134.4K | 6,793,770 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $125.2K | 6,841,721 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.8K | 415,282 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $63.9K | 1,299,669 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $55.2K | 1,682,068 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.6K | 248,426 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $36.7K | 1,061,289 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.3K | 1,247,109 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $17.3K | 711,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.7K | 104,865 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.3K | 182,885 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7K | 46,665 | 0.0% |