CIK: 0001230239 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $5,071,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,711,042 | $230,604 | 4.5% | $46.72 | +15.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 285,312 | $226,095 | 4.5% | $36.66 | +8.2% | CAP STK CL A | 02079K305 |
| NTES | NETEASE INC | 1,032,599 | $222,360 | 4.4% | $175.33 | — | SPONSORED ADR | 64110W102 |
| — | CELGENE CORP | 1,818,555 | $210,498 | 4.2% | $107.10 | — | COM | 151020104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,318,350 | $187,222 | 3.7% | $46.56 | +5.8% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 2,411,986 | $186,157 | 3.7% | $68.91 | +16.8% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 2,098,182 | $165,253 | 3.3% | $73.40 | +6.5% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,799,027 | $146,251 | 2.9% | $19.50 | +31.9% | COM | 127387108 |
| — | XILINX INC | 2,380,707 | $143,723 | 2.8% | $45.35 | — | COM | 983919101 |
| SNPS | SYNOPSYS INC | 2,425,135 | $142,744 | 2.8% | $39.93 | +49.0% | COM | 871607107 |
| META | FACEBOOK INC | 1,228,015 | $141,284 | 2.8% | $85.61 | +42.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,335,142 | $137,854 | 2.7% | $75.33 | +30.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 179,592 | $134,671 | 2.7% | $33.91 | +15.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 1,272,810 | $134,511 | 2.7% | $84.50 | +2.2% | COM | 03027X100 |
| EQIX | EQUINIX INC | 370,682 | $132,486 | 2.6% | $266.08 | +10.2% | COM PAR $0.001 | 29444U700 |
| V | VISA INC | 1,643,281 | $128,209 | 2.5% | $60.87 | +23.9% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,323,262 | $116,196 | 2.3% | $80.45 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 1,432,160 | $104,003 | 2.1% | $50.03 | +14.2% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,273,737 | $96,346 | 1.9% | $56.38 | +15.2% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 906,990 | $95,896 | 1.9% | $73.70 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 2,963,260 | $95,624 | 1.9% | $18.84 | +45.9% | COM | 038222105 |
| CTAS | CINTAS CORP | 805,910 | $93,131 | 1.8% | $21.81 | +17.4% | COM | 172908105 |
| TER | TERADYNE INC | 3,663,045 | $93,042 | 1.8% | $17.83 | +26.4% | COM | 880770102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 361,625 | $92,193 | 1.8% | $232.04 | +7.6% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 572,634 | $91,685 | 1.8% | $96.55 | +34.4% | COM | 22160K105 |
| — | FLEETCOR TECHNOLOGIES INC | 607,592 | $85,986 | 1.7% | $154.32 | — | COM | 339041105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,333,245 | $85,528 | 1.7% | $24.41 | +8.8% | COM | 595017104 |
| CME | CME GROUP INC | 730,777 | $84,295 | 1.7% | $62.99 | +24.8% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 2,214,645 | $79,971 | 1.6% | $32.12 | — | COM | 00507V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,702,905 | $77,303 | 1.5% | $31.46 | -1.5% | COM | 78467J100 |
| PYPL | PAYPAL HLDGS INC | 1,919,392 | $75,759 | 1.5% | $39.79 | +0.8% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 1,077,095 | $74,761 | 1.5% | $63.23 | +8.1% | COM | 37940X102 |
| AAPL | APPLE INC | 642,340 | $74,396 | 1.5% | $24.23 | +7.7% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 319,095 | $74,215 | 1.5% | $197.44 | +1.6% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 808,055 | $72,935 | 1.4% | $58.17 | 0.0% | COM | 30231G102 |
| — | PREMIER INC | 1,965,909 | $59,685 | 1.2% | $36.54 | — | CL A | 74051N102 |
| VMC | VULCAN MATLS CO | 462,500 | $57,882 | 1.1% | $111.71 | 0.0% | COM | 929160109 |
| — | VANTIV INC | 950,300 | $56,657 | 1.1% | $49.48 | — | CL A | 92210H105 |
| OPLN | KAR AUCTION SVCS INC | 1,286,282 | $54,822 | 1.1% | $15.95 | +0.0% | COM | 48238T109 |
| — | QUINTILES IMS HOLDINGS INC | 700,000 | $53,235 | 1.0% | $76.05 | — | COM | 74876Y101 |
| — | SIX FLAGS ENTMT CORP NEW | 860,964 | $51,624 | 1.0% | $57.82 | — | COM | 83001A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 600,150 | $49,668 | 1.0% | $82.32 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 404,202 | $49,454 | 1.0% | $115.28 | — | COM | 015351109 |
| BIDU | BAIDU INC | 297,199 | $48,863 | 1.0% | $162.98 | — | SPON ADR REP A | 056752108 |
| MLM | MARTIN MARIETTA MATLS INC | 220,000 | $48,737 | 1.0% | $191.92 | 0.0% | COM | 573284106 |
| — | ASPEN TECHNOLOGY INC | 590,568 | $32,293 | 0.6% | $32.51 | — | COM | 045327103 |
| CPRT | COPART INC | 543,870 | $30,136 | 0.6% | $6.56 | +3.5% | COM | 217204106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,496,955 | $28,487 | 0.6% | $15.10 | +14.2% | SHS NEW | M87915274 |
| — | ZAYO GROUP HLDGS INC | 848,070 | $27,868 | 0.5% | $32.86 | — | COM | 98919V105 |
| JD | JD COM INC | 922,500 | $23,468 | 0.5% | $25.44 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 2,045,515 | $22,521 | 0.4% | $25.95 | — | SPONSORED ADR | 92763W103 |
| — | MATCH GROUP INC | 997,675 | $17,060 | 0.3% | $17.10 | — | COM | 57665R106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 849,622 | $10,255 | 0.2% | $12.07 | — | SPONSORED ADR | 98980A105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,000 | $5,333 | 0.1% | $197.52 | — | UT SER 1 | 78467X109 |
| CRI | CARTER INC | 57,091 | $4,932 | 0.1% | $66.14 | +4.9% | COM | 146229109 |
| QCOM | QUALCOMM INC | 63,873 | $4,165 | 0.1% | $41.78 | +25.1% | COM | 747525103 |
| — | CEDAR FAIR L P | 7,475 | $480 | 0.0% | $64.21 | — | DEPOSITRY UNIT | 150185106 |
| BWXT | BWX TECHNOLOGIES INC | 12,000 | $476 | 0.0% | $34.89 | 0.0% | COM | 05605H100 |
| SSTK | SHUTTERSTOCK INC | 8,000 | $380 | 0.0% | $57.50 | -7.2% | COM | 825690100 |