CIK: 0001230239 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $5,318,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 337,325 | $271,229 | 5.1% | $36.66 | +5.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,418,300 | $254,494 | 4.8% | $46.72 | +7.7% | COM | 594918104 |
| NTES | NETEASE INC | 1,024,339 | $246,641 | 4.6% | $175.33 | — | SPONSORED ADR | 64110W102 |
| DLTR | DOLLAR TREE INC | 2,676,991 | $211,294 | 4.0% | $68.91 | +30.6% | COM | 256746108 |
| SNPS | SYNOPSYS INC | 3,362,028 | $199,536 | 3.8% | $39.93 | +42.2% | COM | 871607107 |
| — | CELGENE CORP | 1,763,095 | $184,297 | 3.5% | $106.83 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 216,910 | $181,621 | 3.4% | $33.91 | +12.9% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 669,610 | $180,366 | 3.4% | $35.82 | +35.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,523,270 | $172,632 | 3.2% | $84.50 | +7.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 1,609,882 | $163,837 | 3.1% | $75.33 | +20.6% | CL A | 57636Q104 |
| META | FACEBOOK INC | 1,237,025 | $158,674 | 3.0% | $85.61 | +44.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,362,500 | $154,030 | 2.9% | $24.23 | 0.0% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,866,267 | $149,766 | 2.8% | $19.50 | +28.3% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 1,751,190 | $149,552 | 2.8% | $72.45 | +7.4% | COM | 285512109 |
| V | VISA INC | 1,798,861 | $148,766 | 2.8% | $60.87 | +23.2% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,329,925 | $140,693 | 2.6% | $80.45 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 3,129,120 | $138,620 | 2.6% | $32.12 | — | COM | 00507V109 |
| CME | CME GROUP INC | 1,274,890 | $133,251 | 2.5% | $62.99 | +16.2% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 831,172 | $126,762 | 2.4% | $96.55 | +41.8% | COM | 22160K105 |
| EQIX | EQUINIX INC | 337,800 | $121,693 | 2.3% | $263.43 | +17.5% | COM PAR $0.001 | 29444U700 |
| — | XILINX INC | 2,078,520 | $112,947 | 2.1% | $43.16 | — | COM | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 597,210 | $103,754 | 2.0% | $154.54 | — | COM | 339041105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,250,150 | $100,787 | 1.9% | $82.32 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,277,725 | $98,424 | 1.9% | $56.38 | +17.7% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 3,024,070 | $91,175 | 1.7% | $18.84 | +33.3% | COM | 038222105 |
| CTAS | CINTAS CORP | 808,580 | $91,047 | 1.7% | $21.81 | +13.5% | COM | 172908105 |
| — | LAM RESEARCH CORP | 947,020 | $89,693 | 1.7% | $73.70 | — | COM | 512807108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,672,750 | $85,928 | 1.6% | $31.47 | +0.7% | COM | 78467J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,342,000 | $83,392 | 1.6% | $24.41 | 0.0% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 1,028,710 | $78,964 | 1.5% | $62.99 | +13.7% | COM | 37940X102 |
| — | ALLERGAN PLC | 339,975 | $78,299 | 1.5% | $297.48 | — | SHS | G0177J108 |
| — | PREMIER INC | 2,170,439 | $70,192 | 1.3% | $36.54 | — | CL A | 74051N102 |
| TER | TERADYNE INC | 3,151,563 | $68,011 | 1.3% | $17.07 | +14.6% | COM | 880770102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,260,234 | $67,561 | 1.3% | $57.82 | — | COM | 83001A102 |
| ADI | ANALOG DEVICES INC | 1,009,385 | $65,055 | 1.2% | $47.04 | +10.2% | COM | 032654105 |
| CRI | CARTER INC | 675,414 | $58,565 | 1.1% | $66.14 | +17.5% | COM | 146229109 |
| — | ALEXION PHARMACEUTICALS INC | 430,245 | $52,723 | 1.0% | $115.28 | — | COM | 015351109 |
| — | VANTIV INC | 865,250 | $48,688 | 0.9% | $48.49 | — | CL A | 92210H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 200,000 | $47,596 | 0.9% | $217.71 | +16.1% | COM | 90384S303 |
| VIPS | VIPSHOP HLDGS LTD | 3,120,515 | $45,778 | 0.9% | $25.95 | — | SPONSORED ADR | 92763W103 |
| LOW | LOWES COS INC | 629,885 | $45,484 | 0.9% | $60.39 | +8.3% | COM | 548661107 |
| OPLN | KAR AUCTION SVCS INC | 1,000,000 | $43,160 | 0.8% | $15.95 | 0.0% | COM | 48238T109 |
| DG | DOLLAR GEN CORP NEW | 609,985 | $42,693 | 0.8% | $59.32 | +26.5% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 454,815 | $36,740 | 0.7% | $42.62 | +50.8% | COM | 03073E105 |
| — | ASPEN TECHNOLOGY INC | 603,203 | $28,224 | 0.5% | $32.51 | — | COM | 045327103 |
| BIDU | BAIDU INC | 123,377 | $22,463 | 0.4% | $160.95 | — | SPON ADR REP A | 056752108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,170,415 | $17,767 | 0.3% | $14.50 | -0.4% | SHS NEW | M87915274 |
| CPRT | COPART INC | 299,700 | $16,052 | 0.3% | $6.38 | 0.0% | COM | 217204106 |
| SABR | SABRE CORP | 550,000 | $15,499 | 0.3% | $28.09 | -0.6% | COM | 78573M104 |
| NOC | NORTHROP GRUMMAN CORP | 50,000 | $10,697 | 0.2% | $180.17 | +3.4% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $8,194 | 0.2% | $37.10 | +3.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 70,757 | $4,847 | 0.1% | $41.78 | +12.3% | COM | 747525103 |
| SSTK | SHUTTERSTOCK INC | 10,000 | $637 | 0.0% | $57.50 | 0.0% | COM | 825690100 |