Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $39.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 12,552,426 | $2.645B | 6.7% | $210.71 * | $40.25 | +19.7% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 12,447,443 | $2.325B | 5.9% | $186.81 | $114.84 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 6,578,073 | $2.136B | 5.4% | $324.78 * | $13.42 | +17.9% | COM | 023135106 |
| META | FACEBOOK INC | 29,222,890 | $1.966B | 5.0% | $67.29 * | $25.44 | +140.1% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 13,587,183 | $1.603B | 4.0% | $117.95 * | $53.28 | +40.5% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 27,386,665 | $1.591B | 4.0% | $58.08 * | $40.78 | +30.9% | COM | 79466L302 |
| — | MONSANTO CO NEW | 12,658,762 | $1.579B | 4.0% | $124.74 | $106.23 | — | COM | 61166W101 |
| BIIB | BIOGEN IDEC, INC | 4,891,463 | $1.542B | 3.9% | $315.31 * | $217.46 | +38.4% | COM | 09062X103 |
| — | PRICELINE COM INC | 1,204,384 | $1.449B | 3.7% | $1203.00 | $843.23 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 2,390,061 | $1.397B | 3.5% | $584.67 | $880.37 | — | CL A | 38259P508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,345,502 | $1.39B | 3.5% | $592.51 * | $7.17 | +51.0% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 4,907,362 | $1.386B | 3.5% | $282.47 * | $251.22 | +17.3% | COM | 75886F107 |
| — | LINKEDIN CORP | 7,290,050 | $1.25B | 3.1% | $171.47 | $199.63 | — | COM CL A | 53578A108 |
| NKE | NIKE INC | 16,046,665 | $1.244B | 3.1% | $77.55 * | $26.64 | +20.6% | CL B | 654106103 |
| — | GOOGLE INC | 1,995,584 | $1.148B | 2.9% | $575.28 | $575.28 | — | CL C | 38259P706 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,340,080 | $1.14B | 2.9% | $26.93 * | $19.96 | +14.5% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 14,793,712 | $1.128B | 2.8% | $76.22 * | $39.52 | +37.2% | COM | 517834107 |
| — | NATIONAL OILWELL VARCO INC | 13,077,634 | $1.077B | 2.7% | $82.35 | $71.21 | — | COM | 637071101 |
| ASML | ASML HOLDING NV | 11,410,317 | $1.064B | 2.7% | $93.27 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | FMC TECHNOLOGIES INC | 16,657,669 | $1.017B | 2.6% | $61.07 | $55.20 | — | COM | 30249U101 |
| — | SOUTHWESTERN ENERGY CO | 21,857,261 | $994M | 2.5% | $45.49 | $37.02 | — | COM | 845467109 |
| — | ARM HLDGS PLC | 20,117,325 | $910M | 2.3% | $45.24 | $37.63 | — | SPONSORED ADR | 042068106 |
| — | CERNER CORP | 17,359,169 | $895M | 2.3% | $51.58 | $76.78 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 5,279,782 | $825M | 2.1% | $156.25 | $92.24 | — | COM | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 1,939,418 | $799M | 2.0% | $411.80 * | $50.01 | -11.8% | COM NEW | 46120E602 |
| — | SPLUNK INC | 14,383,824 | $796M | 2.0% | $55.33 | $51.68 | — | COM | 848637104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,925,248 | $742M | 1.9% | $62.21 * | $61.97 | -2.5% | COM | 09061G101 |
| — | TWENTY FIRST CENTY FOX INC | 18,252,005 | $642M | 1.6% | $35.15 | $35.15 | — | CL A | 90130A101 |
| — | WHOLE FOODS MKT INC | 16,491,524 | $637M | 1.6% | $38.63 | $38.63 | — | COM | 966837106 |
| — | ATHENAHEALTH INC | 4,836,281 | $605M | 1.5% | $125.13 | $102.81 | — | COM | 04685W103 |
| SBUX | STARBUCKS CORP | 7,235,551 | $560M | 1.4% | $77.38 * | $24.37 | +18.5% | COM | 855244109 |
| WDAY | WORKDAY INC | 4,079,335 | $367M | 0.9% | $89.86 * | $92.16 | -14.6% | CL A | 98138H101 |
| — | MEDIDATA SOLUTIONS INC | 4,720,008 | $202M | 0.5% | $42.81 | $42.81 | — | COM | 58471A105 |
| — | KANSAS CITY SOUTHERN | 1,806,525 | $194M | 0.5% | $107.51 | $102.12 | — | COM NEW | 485170302 |
| MELI | MERCADOLIBRE INC | 1,418,450 | $135M | 0.3% | $95.40 * | $107.32 | -19.7% | ADR | 58733R102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,272,850 | $94.55M | 0.2% | $74.28 | $74.28 | — | COM SER A | 25470F104 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,007,800 | $43.57M | 0.1% | $43.23 | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S P 500 ETF TR | 128,000 | $25.05M | 0.1% | $195.72 | $187.01 | — | TR UNIT | 78462F103 |
| — | NETSUITE INC | 255,125 | $22.16M | 0.1% | $86.88 | $91.20 | — | COM | 64118Q107 |
| — | E2OPEN INC | 975,585 | $20.16M | 0.1% | $20.67 | $23.07 | — | COM | 29788A104 |
| IPGP | IPG PHOTONICS CORP | 242,140 | $16.66M | 0.0% | $68.80 * | $61.25 | +10.0% | COM | 44980X109 |
| NBIS | YANDEX N V | 446,650 | $15.92M | 0.0% | $35.64 | $29.79 | — | SHS CLASS A | N97284108 |
| — | QUNAR CAYMAN IS LTD | 525,015 | $14.99M | 0.0% | $28.55 | $29.42 | — | SPNS ADR CL B | 74906P104 |
| — | MINDRAY MEDICAL INTL LTD | 463,790 | $14.61M | 0.0% | $31.50 | $32.36 | — | SPON ADR | 602675100 |
| SAP | SAP AG | 189,185 | $14.57M | 0.0% | $77.00 | $72.92 | — | SPON ADR | 803054204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 356,995 | $14.52M | 0.0% | $40.66 * | $40.62 | -2.4% | COM | 40171V100 |
| — | ANSYS INC | 141,345 | $10.72M | 0.0% | $75.82 | $73.17 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 12,800 | $318K | 0.0% | $24.84 * | $15.24 | +9.2% | COM | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,610 | $237K | 0.0% | $90.80 | $90.80 | — | RUS 1000 VAL ETF | 464287614 |