Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $38.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 12,632,844 | $2.727B | 7.1% | $215.86 * | $40.25 | +27.0% | COM CL A | 92826C839 |
| — | GOOGLE INC | 2,406,747 | $2.682B | 7.0% | $1114.51 | $880.37 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 6,555,089 | $2.205B | 5.7% | $336.36 * | $13.42 | +38.3% | COM | 023135106 |
| BIDU | BAIDU INC | 13,051,534 | $1.987B | 5.2% | $152.27 | $114.84 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 30,778,827 | $1.854B | 4.8% | $60.24 * | $25.44 | +147.4% | CL A | 30303M102 |
| — | PRICELINE COM INC | 1,508,687 | $1.798B | 4.7% | $1191.89 | $843.23 | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 27,346,611 | $1.561B | 4.1% | $57.09 * | $40.78 | +44.8% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 15,347,348 | $1.496B | 3.9% | $97.50 * | $53.28 | +22.9% | COM | 806857108 |
| BIIB | BIOGEN IDEC, INC | 4,873,017 | $1.491B | 3.9% | $305.87 * | $217.46 | +46.0% | COM | 09062X103 |
| — | MONSANTO CO NEW | 12,626,611 | $1.437B | 3.7% | $113.77 | $106.23 | — | COM | 61166W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,340,997 | $1.33B | 3.5% | $568.05 * | $7.17 | +53.7% | COM | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 15,757,692 | $1.273B | 3.3% | $80.78 * | $39.52 | +44.1% | COM | 517834107 |
| ASML | ASML HOLDING NV | 13,631,026 | $1.273B | 3.3% | $93.36 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 4,012,062 | $1.205B | 3.1% | $300.28 * | $241.51 | +26.9% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,068,090 | $1.204B | 3.1% | $27.33 * | $19.96 | +13.7% | COM | 808513105 |
| NKE | NIKE INC | 15,989,139 | $1.181B | 3.1% | $73.86 * | $26.64 | +22.2% | CL B | 654106103 |
| — | CERNER CORP | 18,223,952 | $1.025B | 2.7% | $56.25 | $76.78 | — | COM | 156782104 |
| — | ARM HLDGS PLC | 20,085,458 | $1.024B | 2.7% | $50.97 | $37.63 | — | SPONSORED ADR | 042068106 |
| — | NATIONAL OILWELL VARCO INC | 13,025,960 | $1.014B | 2.6% | $77.87 | $71.21 | — | COM | 637071101 |
| — | SOUTHWESTERN ENERGY CO | 21,806,406 | $1.003B | 2.6% | $46.01 | $37.02 | — | COM | 845467109 |
| — | LINKEDIN CORP | 5,221,883 | $966M | 2.5% | $184.94 | $210.79 | — | COM CL A | 53578A108 |
| ISRG | INTUITIVE SURGICAL INC | 2,192,223 | $960M | 2.5% | $437.99 * | $50.01 | -5.8% | COM NEW | 46120E602 |
| — | FMC TECHNOLOGIES INC | 16,597,876 | $868M | 2.3% | $52.29 | $55.20 | — | COM | 30249U101 |
| — | ALEXION PHARMACEUTICALS INC | 5,268,418 | $801M | 2.1% | $152.13 | $92.24 | — | COM | 015351109 |
| — | SPLUNK INC | 10,112,905 | $723M | 1.9% | $71.49 | $50.14 | — | COM | 848637104 |
| — | ATHENAHEALTH INC | 4,194,760 | $672M | 1.8% | $160.24 | $99.40 | — | COM | 04685W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,737,665 | $664M | 1.7% | $68.21 * | $62.32 | +18.3% | COM | 09061G101 |
| ULTA | ULTA SALON COSMETCS AND FRAG I | 5,676,182 | $553M | 1.4% | $97.44 * | $90.47 | -0.4% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 7,218,948 | $530M | 1.4% | $73.38 * | $24.37 | +20.2% | COM | 855244109 |
| WDAY | WORKDAY INC | 3,322,430 | $304M | 0.8% | $91.43 * | $95.22 | 0.0% | CL A | 98138H101 |
| — | KANSAS CITY SOUTHERN | 1,786,400 | $182M | 0.5% | $102.06 | $102.06 | — | COM NEW | 485170302 |
| MELI | MERCADOLIBRE INC | 1,390,425 | $132M | 0.3% | $95.11 | $107.75 | -11.0% | COM | 58733R102 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,365,800 | $56.01M | 0.1% | $41.01 | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S P 500 ETF TR | 240,000 | $44.88M | 0.1% | $187.01 | $187.01 | — | TR UNIT | 78462F103 |
| NBIS | YANDEX N V | 799,635 | $24.14M | 0.1% | $30.19 | $29.79 | — | SHS CLASS A | N97284108 |
| — | E2OPEN INC | 953,185 | $22.47M | 0.1% | $23.57 | $23.13 | — | COM | 29788A104 |
| — | NETSUITE INC | 226,625 | $21.49M | 0.1% | $94.83 | $91.74 | — | COM | 64118Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 348,995 | $17.12M | 0.0% | $49.05 * | $40.64 | +23.4% | COM | 40171V100 |
| IPGP | IPG PHOTONICS CORP | 235,540 | $16.74M | 0.0% | $71.08 | $61.08 | +15.0% | COM | 44980X109 |
| SAP | SAP AG | 185,285 | $15.07M | 0.0% | $81.31 | $72.83 | — | SPON ADR | 803054204 |
| — | MINDRAY MEDICAL INTL LTD | 433,390 | $14.03M | 0.0% | $32.36 | $32.42 | — | SPON ADR | 602675100 |
| — | ANSYS INC | 137,745 | $10.61M | 0.0% | $77.02 | $73.10 | — | COM | 03662Q105 |
| — | QUNAR CAYMAN IS LTD | 225,000 | $6.883M | 0.0% | $30.59 | $30.59 | — | SPNS ADR CL B | 74906P104 |
| CSCO | CISCO SYS INC | 14,000 | $314K | 0.0% | $22.43 * | $15.24 | +0.4% | COM | 17275R102 |