CIK: 0001230239 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $5,193,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 3,191,636 | $303,460 | 5.8% | $68.91 | +22.8% | COM | 256746108 |
| GOOGL | ALPHABET INC | 337,765 | $242,441 | 4.7% | $36.66 | -0.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,655,560 | $191,186 | 3.7% | $45.97 | +0.0% | COM | 594918104 |
| — | CELGENE CORP | 1,774,445 | $186,370 | 3.6% | $106.83 | — | COM | 151020104 |
| SNPS | SYNOPSYS INC | 3,383,858 | $183,575 | 3.5% | $39.93 | +25.6% | COM | 871607107 |
| NTES | NETEASE INC | 978,900 | $181,224 | 3.5% | $172.29 | — | SPONSORED ADR | 64110W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 673,180 | $172,934 | 3.3% | $35.82 | +24.6% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,085,225 | $164,712 | 3.2% | $80.45 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 1,713,395 | $161,607 | 3.1% | $59.32 | +28.4% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 959,972 | $158,818 | 3.1% | $96.55 | +32.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 212,500 | $158,485 | 3.1% | $33.82 | 0.0% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,251,967 | $156,612 | 3.0% | $19.50 | +22.9% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 1,350,000 | $153,441 | 3.0% | $83.75 | 0.0% | COM | 03027X100 |
| META | FACEBOOK INC | 1,238,425 | $145,193 | 2.8% | $85.61 | +33.7% | CL A | 30303M102 |
| MA | MASTERCARD INC | 1,617,032 | $143,204 | 2.8% | $75.33 | +19.8% | CL A | 57636Q104 |
| V | VISA INC | 1,805,141 | $137,949 | 2.7% | $60.87 | +20.3% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 338,050 | $131,653 | 2.5% | $263.43 | +10.0% | COM PAR $0.001 | 29444U700 |
| CME | CME GROUP INC | 1,272,990 | $125,899 | 2.4% | $62.99 | +4.5% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 1,275,307 | $108,248 | 2.1% | $73.70 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,285,450 | $105,150 | 2.0% | $82.32 | — | COM | 931427108 |
| LOW | LOWES COS INC | 1,252,385 | $103,122 | 2.0% | $60.39 | +7.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,867,126 | $101,180 | 1.9% | $41.78 | -3.6% | COM | 747525103 |
| — | XILINX INC | 2,114,840 | $99,334 | 1.9% | $43.16 | — | COM | 983919101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,278,525 | $97,207 | 1.9% | $56.38 | +5.5% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 2,221,900 | $91,742 | 1.8% | $27.15 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 3,627,370 | $90,430 | 1.7% | $18.84 | +5.0% | COM | 038222105 |
| CRI | CARTER INC | 828,084 | $89,599 | 1.7% | $66.14 | +20.4% | COM | 146229109 |
| — | ALLERGAN PLC | 370,975 | $89,252 | 1.7% | $297.48 | — | SHS | G0177J108 |
| — | PREMIER INC | 2,426,352 | $81,938 | 1.6% | $36.54 | — | CL A | 74051N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,676,150 | $79,321 | 1.5% | $31.47 | -4.7% | COM | 78467J100 |
| BIDU | BAIDU INC | 494,457 | $79,015 | 1.5% | $160.95 | — | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS INC | 1,000,000 | $78,260 | 1.5% | $68.44 | 0.0% | COM | 285512109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,326,334 | $76,688 | 1.5% | $57.82 | — | COM | 83001A102 |
| GPN | GLOBAL PMTS INC | 1,029,130 | $75,682 | 1.5% | $62.99 | +11.4% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 509,310 | $73,234 | 1.4% | $151.23 | — | COM | 339041105 |
| TER | TERADYNE INC | 3,167,183 | $63,027 | 1.2% | $17.07 | +9.2% | COM | 880770102 |
| CTAS | CINTAS CORP | 558,580 | $55,651 | 1.1% | $20.49 | +1.6% | COM | 172908105 |
| — | ALEXION PHARMACEUTICALS INC | 430,895 | $53,612 | 1.0% | $115.28 | — | COM | 015351109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 200,000 | $50,164 | 1.0% | $217.71 | 0.0% | COM | 90384S303 |
| — | VANTIV INC | 790,250 | $46,609 | 0.9% | $47.75 | — | CL A | 92210H105 |
| AMG | AFFILIATED MANAGERS GROUP | 301,845 | $41,911 | 0.8% | $174.36 | -9.1% | COM | 008252108 |
| ADI | ANALOG DEVICES INC | 651,385 | $37,611 | 0.7% | $44.41 | +7.0% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 455,875 | $37,345 | 0.7% | $42.62 | +40.5% | COM | 03073E105 |
| VIPS | VIPSHOP HLDGS LTD | 2,820,515 | $34,551 | 0.7% | $27.15 | — | SPONSORED ADR | 92763W103 |
| PYPL | PAYPAL HLDGS INC | 715,115 | $26,716 | 0.5% | $37.10 | +2.8% | COM | 70450Y103 |
| — | ASPEN TECHNOLOGY INC | 603,203 | $24,949 | 0.5% | $32.51 | — | COM | 045327103 |
| — | TWENTY FIRST CENTY FOX INC | 859,505 | $24,066 | 0.5% | $30.60 | — | CL B | 90130A200 |
| SABR | SABRE CORP | 800,000 | $22,240 | 0.4% | $28.09 | 0.0% | COM | 78573M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 204,484 | $18,708 | 0.4% | $75.82 | +12.1% | COM | 09061G101 |
| — | BATS GLOBAL MKTS INC | 500,000 | $12,940 | 0.2% | $25.88 | — | COM | 05491G109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 902,675 | $11,265 | 0.2% | $14.52 | -17.0% | SHS NEW | M87915274 |
| NOC | NORTHROP GRUMMAN CORP | 50,000 | $11,098 | 0.2% | $180.17 | 0.0% | COM | 666807102 |
| IMMR | IMMERSION CORP | 228,921 | $1,651 | 0.0% | $10.95 | -35.7% | COM | 452521107 |
| SONY | SONY CORP | 10,400 | $318 | 0.0% | $18.98 | — | ADR NEW | 835699307 |
| — | COHERENT INC | 3,000 | $279 | 0.0% | $93.00 | — | COM | 192479103 |
| — | CBS CORP NEW | 4,370 | $249 | 0.0% | $52.97 | — | CL B | 124857202 |