CIK: 0001230239 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $4,846,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 338,475 | $258,223 | 5.3% | $36.66 | -0.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,069,760 | $236,160 | 4.9% | $85.61 | +22.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,152,115 | $229,322 | 4.7% | $45.97 | +0.2% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 2,696,301 | $222,337 | 4.6% | $66.03 | +19.4% | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 826,565 | $194,359 | 4.0% | $35.82 | +19.7% | COM | 45866F104 |
| — | CELGENE CORP | 1,772,900 | $177,450 | 3.7% | $106.83 | — | COM | 151020104 |
| V | VISA INC | 2,296,146 | $175,610 | 3.6% | $60.87 | +11.4% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 911,687 | $174,023 | 3.6% | $160.95 | — | SPON ADR REP A | 056752108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,358,700 | $173,518 | 3.6% | $19.50 | +7.4% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 3,395,068 | $164,457 | 3.4% | $39.93 | +10.5% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,996,625 | $157,793 | 3.3% | $80.51 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 1,628,630 | $153,906 | 3.2% | $75.33 | +10.7% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,838,830 | $151,887 | 3.1% | $73.70 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 959,182 | $151,148 | 3.1% | $96.55 | +32.3% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 1,716,425 | $146,926 | 3.0% | $59.32 | +12.3% | COM | 256677105 |
| NTES | NETEASE INC | 988,650 | $141,950 | 2.9% | $172.29 | — | SPONSORED ADR | 64110W102 |
| CME | CME GROUP INC | 1,271,950 | $122,171 | 2.5% | $62.99 | 0.0% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 2,288,775 | $117,048 | 2.4% | $41.78 | -11.6% | COM | 747525103 |
| — | XILINX INC | 2,338,960 | $110,937 | 2.3% | $43.16 | — | COM | 983919101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,270,425 | $107,021 | 2.2% | $82.33 | — | COM | 931427108 |
| LOW | LOWES COS INC | 1,254,585 | $95,035 | 2.0% | $60.39 | -2.5% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 2,666,000 | $90,218 | 1.9% | $27.15 | — | COM | 00507V109 |
| — | ALLERGAN PLC | 335,705 | $89,979 | 1.9% | $303.46 | — | SHS | G0177J108 |
| COR | AMERISOURCEBERGEN CORP | 1,005,060 | $86,988 | 1.8% | $42.62 | +55.4% | COM | 03073E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,337,005 | $84,793 | 1.7% | $32.96 | -7.9% | COM | 78467J100 |
| — | CBS CORP NEW | 1,502,755 | $82,787 | 1.7% | $52.97 | — | CL B | 124857202 |
| — | PREMIER INC | 2,424,387 | $80,878 | 1.7% | $36.54 | — | CL A | 74051N102 |
| EQIX | EQUINIX INC | 230,320 | $76,169 | 1.6% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | FLEETCOR TECHNOLOGIES INC | 508,890 | $75,698 | 1.6% | $151.23 | — | COM | 339041105 |
| CRI | CARTER INC | 599,584 | $63,185 | 1.3% | $61.00 | +20.8% | COM | 146229109 |
| TER | TERADYNE INC | 2,926,533 | $63,184 | 1.3% | $16.94 | +8.8% | COM | 880770102 |
| — | CTRIP COM INTL LTD | 1,419,247 | $62,816 | 1.3% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALEXION PHARMACEUTICALS INC | 430,540 | $59,940 | 1.2% | $115.28 | — | COM | 015351109 |
| GPN | GLOBAL PMTS INC | 876,390 | $57,229 | 1.2% | $61.74 | -8.7% | COM | 37940X102 |
| — | VANTIV INC | 974,570 | $52,510 | 1.1% | $47.75 | — | CL A | 92210H105 |
| AMG | AFFILIATED MANAGERS GROUP | 301,595 | $48,979 | 1.0% | $174.36 | -22.5% | COM | 008252108 |
| FIS | FIDELITY NATL INFORMATION SV | 743,070 | $47,044 | 1.0% | $54.14 | -6.6% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 650,840 | $38,523 | 0.8% | $44.41 | -1.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 1,626,115 | $34,441 | 0.7% | $17.69 | -8.0% | COM | 038222105 |
| — | ASPEN TECHNOLOGY INC | 902,413 | $32,604 | 0.7% | $32.51 | — | COM | 045327103 |
| VIPS | VIPSHOP HLDGS LTD | 2,248,620 | $28,962 | 0.6% | $30.94 | — | SPONSORED ADR | 92763W103 |
| CTAS | CINTAS CORP | 300,510 | $26,989 | 0.6% | $20.20 | -4.0% | COM | 172908105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 304,214 | $25,091 | 0.5% | $75.82 | +7.3% | COM | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 425,915 | $16,045 | 0.3% | $29.92 | +15.7% | COM | 874054109 |
| — | TWENTY FIRST CENTY FOX INC | 549,025 | $15,483 | 0.3% | $32.08 | — | CL B | 90130A200 |
| VIRT | VIRTU FINL INC | 592,095 | $13,091 | 0.3% | $22.39 | -1.1% | CL A | 928254101 |
| PYPL | PAYPAL HLDGS INC | 324,385 | $12,521 | 0.3% | $35.85 | +0.5% | COM | 70450Y103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 901,920 | $10,931 | 0.2% | $14.52 | -13.4% | SHS NEW | M87915274 |
| NVCR | NOVOCURE LTD | 196,609 | $2,847 | 0.1% | $23.86 | -39.8% | ORD SHS | G6674U108 |
| — | ON DECK CAP INC | 346,245 | $2,697 | 0.1% | $10.11 | — | COM | 682163100 |
| IMMR | IMMERSION CORP | 228,921 | $1,891 | 0.0% | $10.95 | -24.5% | COM | 452521107 |
| SONY | SONY CORP | 10,400 | $267 | 0.0% | $18.98 | — | ADR NEW | 835699307 |