Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 11, 2013
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A SHARES | 72,909 | $13.32M | 7.2% | $182.75 * | $40.02 | 0.0% | COMMON STOCK USD.0001 | 92826C839 |
| CRM | SALESFORCE.COM INC | 314,965 | $12.03M | 6.5% | $38.18 * | $40.78 | 0.0% | COMMON STOCK USD.001 | 79466L302 |
| — | PRICELINE.COM INC | 10,863 | $8.985M | 4.8% | $827.12 | $827.12 | — | COMMON STOCK USD.008 | 741503403 |
| — | GOOGLE INC CL A | 8,277 | $7.287M | 3.9% | $880.39 | $880.39 | — | COMMON STOCK USD.001 | 38259P508 |
| META | FACEBOOK INC A | 252,746 | $6.283M | 3.4% | $24.86 * | $25.44 | 0.0% | COMMON STOCK USD.000006 | 30303M102 |
| — | ALLERGAN INC | 66,253 | $5.581M | 3.0% | $84.24 | $84.24 | — | COMMON STOCK USD.01 | 18490102 |
| — | AMAZON.COM INC | 18,752 | $5.207M | 2.8% | $277.68 | $277.68 | — | COMMON STOCK USD.01 | 23135106 |
| — | LIBERTY GLOBAL PLC SERIES C | 69,030 | $4.686M | 2.5% | $67.88 | $67.88 | — | COMMON STOCK USD.01 | G5480U120 |
| MS | MORGAN STANLEY | 190,561 | $4.655M | 2.5% | $24.43 * | $17.33 | 0.0% | COMMON STOCK USD.01 | 617446448 |
| — | INTERCONTINENTALEXCHANGE INC | 24,530 | $4.36M | 2.3% | $177.74 | $177.74 | — | COMMON STOCK USD.01 | 45865V100 |
| — | CROWN CASTLE INTL CORP | 59,618 | $4.316M | 2.3% | $72.39 | $72.39 | — | COMMON STOCK USD.01 | 228227104 |
| EOG | EOG RESOURCES INC | 32,355 | $4.261M | 2.3% | $131.70 * | $46.52 | 0.0% | COMMON STOCK USD.01 | 26875P101 |
| ADBE | ADOBE SYSTEMS INC | 88,279 | $4.022M | 2.2% | $45.56 * | $44.30 | 0.0% | COMMON STOCK USD.0001 | 00724F101 |
| — | LIBERTY INTERACTIVE CORP A | 171,729 | $3.951M | 2.1% | $23.01 | $23.01 | — | COMMON STOCK USD.01 | 53071M104 |
| NKE | NIKE INC CL B | 57,188 | $3.642M | 2.0% | $63.68 * | $26.53 | 0.0% | COMMON STOCK NPV | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 39,485 | $3.642M | 2.0% | $92.24 | $92.24 | — | COMMON STOCK USD.0001 | 15351109 |
| — | CERNER CORP | 37,522 | $3.605M | 1.9% | $96.08 | $96.08 | — | COMMON STOCK USD.01 | 156782104 |
| — | AON PLC | 54,879 | $3.531M | 1.9% | $64.34 | $64.34 | — | COMMON STOCK USD.01 | G0408V102 |
| KMI | KINDER MORGAN INC | 91,943 | $3.508M | 1.9% | $38.15 * | $20.66 | 0.0% | COMMON STOCK USD.01 | 49456B101 |
| INTU | INTUIT INC | 56,597 | $3.454M | 1.9% | $61.03 * | $54.39 | 0.0% | COMMON STOCK USD.01 | 461202103 |
| — | NUANCE COMMUNICATIONS INC | 180,750 | $3.322M | 1.8% | $18.38 | $18.38 | — | COMMON STOCK USD.001 | 67020Y100 |
| — | WALGREEN CO | 74,043 | $3.273M | 1.8% | $44.20 | $44.20 | — | COMMON STOCK USD.078125 | 931422109 |
| ECL | ECOLAB INC | 37,190 | $3.168M | 1.7% | $85.18 * | $73.48 | 0.0% | COMMON STOCK USD1. | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,546 | $3.114M | 1.7% | $364.38 * | $7.17 | 0.0% | COMMON STOCK USD.01 | 169656105 |
| — | PRAXAIR INC | 26,524 | $3.055M | 1.6% | $115.18 | $115.18 | — | COMMON STOCK USD.01 | 74005P104 |
| XOM | EXXON MOBIL CORP | 33,600 | $3.036M | 1.6% | $90.36 * | $53.69 | 0.0% | COMMON STOCK NPV | 30231G102 |
| — | CELGENE CORP | 25,751 | $3.011M | 1.6% | $116.93 | $116.93 | — | COMMON STOCK USD.01 | 151020104 |
| — | COVIDIEN PLC | 47,077 | $2.958M | 1.6% | $62.83 | $62.83 | — | COMMON STOCK USD.2 | G2554F113 |
| PGR | PROGRESSIVE CORP | 112,700 | $2.865M | 1.5% | $25.42 * | $17.04 | 0.0% | COMMON STOCK USD1. | 743315103 |
| ULTA | ULTA SALON COSMETICS + FRAGR | 27,127 | $2.717M | 1.5% | $100.16 * | $89.99 | 0.0% | COMMON STOCK USD.01 | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 50,551 | $2.676M | 1.4% | $52.94 * | $38.99 | 0.0% | COMMON STOCK USD.001 | 517834107 |
| TDC | TERADATA CORP | 50,491 | $2.536M | 1.4% | $50.23 * | $53.87 | 0.0% | COMMON STOCK USD.01 | 88076W103 |
| MA | MASTERCARD INC CLASS A | 4,329 | $2.487M | 1.3% | $574.50 * | $51.54 | 0.0% | COMMON STOCK USD.0001 | 57636Q104 |
| — | APACHE CORP | 29,271 | $2.454M | 1.3% | $83.84 | $83.84 | — | COMMON STOCK USD.625 | 37411105 |
| — | FMC TECHNOLOGIES INC | 43,772 | $2.437M | 1.3% | $55.67 | $55.67 | — | COMMON STOCK USD.01 | 30249U101 |
| BIIB | BIOGEN IDEC INC | 10,855 | $2.336M | 1.3% | $215.20 | $213.68 | 0.0% | COMMON STOCK USD.0005 | 09062X103 |
| — | SOUTHWESTERN ENERGY CO | 61,988 | $2.264M | 1.2% | $36.52 | $36.52 | — | COMMON STOCK USD.01 | 845467109 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $2.197M | 1.2% | $65.78 * | $58.22 | 0.0% | COMMON STOCK USD.01 | 518439104 |
| FFIV | F5 NETWORKS INC | 31,318 | $2.155M | 1.2% | $68.81 * | $76.95 | 0.0% | COMMON STOCK NPV | 315616102 |
| — | NOBLE ENERGY INC | 34,932 | $2.097M | 1.1% | $60.03 | $60.03 | — | COMMON STOCK USD.01 | 655044105 |
| IVZ | INVESCO LTD | 64,120 | $2.039M | 1.1% | $31.80 * | $18.88 | 0.0% | COMMON STOCK USD.2 | G491BT108 |
| IBN | ICICI BANK LTD SPON ADR | 48,959 | $1.873M | 1.0% | $38.26 | $38.26 | — | ADR | 45104G104 |
| GDOT | GREEN DOT CORP CLASS A | 90,805 | $1.812M | 1.0% | $19.95 * | $17.58 | 0.0% | COMMON STOCK USD.001 | 39304D102 |
| TRGP | TARGA RESOURCES CORP | 19,833 | $1.276M | 0.7% | $64.34 * | $37.51 | 0.0% | COMMON STOCK USD.001 | 87612G101 |
| MDY | SPDR S+P MIDCAP 400 ETF TRUST | 5,600 | $1.178M | 0.6% | $210.36 | $210.36 | — | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 |
| MRK | MERCK + CO. INC. | 21,600 | $1.003M | 0.5% | $46.44 * | $30.02 | 0.0% | COMMON STOCK USD.5 | 58933Y105 |
| — | RUCKUS WIRELESS INC | 77,099 | $988K | 0.5% | $12.81 | $12.81 | — | COMMON STOCK | 781220108 |
| — | AIR PRODUCTS + CHEMICALS INC | 10,200 | $934K | 0.5% | $91.57 | $91.57 | — | COMMON STOCK USD1. | 9158106 |
| — | GENERAL ELECTRIC CO | 40,075 | $929K | 0.5% | $23.18 | $23.18 | — | COMMON STOCK USD.06 | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $893K | 0.5% | $50.35 * | $27.04 | 0.0% | COMMON STOCK USD.1 | 92343V104 |
| PFE | PFIZER INC W/D | 27,645 | $774K | 0.4% | $28.00 * | $16.46 | 0.0% | COMMON STOCK USD.05 | 717081103 |
| WFC | WELLS FARGO + CO | 18,106 | $747K | 0.4% | $41.26 * | $27.36 | 0.0% | COMMON STOCK USD1.666 | 949746101 |
| KO | COCA COLA CO/THE | 18,000 | $722K | 0.4% | $40.11 * | $27.85 | 0.0% | COMMON STOCK USD.25 | 191216100 |
| — | TEARLAB CORP | 64,369 | $684K | 0.4% | $10.63 | $10.63 | — | COMMON STOCK USD.001 | 878193101 |
| T | AT+T INC | 18,950 | $671K | 0.4% | $35.41 * | $11.40 | 0.0% | COMMON STOCK USD1. | 00206R102 |
| — | BMC SOFTWARE INC | 10,602 | $479K | 0.3% | $45.18 | $45.18 | — | COMMON STOCK USD.01 | 55921100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 17,569 | $475K | 0.3% | $27.04 | $27.04 | — | COMMON STOCK USD.00001 | 501570105 |
| — | ANADARKO PETROLEUM CORP | 4,602 | $395K | 0.2% | $85.83 | $85.83 | — | COMMON STOCK USD.1 | 32511107 |
| DIS | WALT DISNEY CO/THE | 6,000 | $379K | 0.2% | $63.17 * | $56.11 | 0.0% | COMMON STOCK USD.01 | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,200 | $333K | 0.2% | $79.29 * | $53.13 | 0.0% | COMMON STOCK USD1. | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $333K | 0.2% | $506.08 * | $55.09 | 0.0% | COMMON STOCK USD.001 | 46120E602 |
| — | ALTERA CORP | 9,761 | $322K | 0.2% | $32.99 | $32.99 | — | COMMON STOCK USD.001 | 21441100 |
| — | MCGRAW HILL FINANCIAL INC | 6,000 | $319K | 0.2% | $53.17 | $53.17 | — | COMMON STOCK USD1. | 580645109 |
| INFY | INFOSYS LTD SP ADR | 7,071 | $291K | 0.2% | $41.15 | $41.15 | — | ADR | 456788108 |
| QCOM | QUALCOMM INC | 4,716 | $288K | 0.2% | $61.07 * | $45.06 | 0.0% | COMMON STOCK USD.0001 | 747525103 |
| — | OREXIGEN THERAPEUTICS INC | 42,200 | $247K | 0.1% | $5.85 | $5.85 | — | COMMON STOCK USD.001 | 686164104 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $227K | 0.1% | $34.92 * | $25.31 | 0.0% | COMMON STOCK USD1. | 882508104 |
| — | GANNETT CO | 9,200 | $225K | 0.1% | $24.46 | $24.46 | — | COMMON STOCK USD1. | 364730101 |
| MRSH | MARSH + MCLENNAN COS | 5,200 | $208K | 0.1% | $40.00 * | $31.19 | 0.0% | COMMON STOCK USD1. | 571748102 |
| — | ACCELRYS INC | 10,467 | $88,000 | 0.0% | $8.41 | $8.41 | — | COMMON STOCK USD.0001 | 00430U103 |
| — | HANSEN MEDICAL INC | 35,463 | $51,000 | 0.0% | $1.44 | $1.44 | — | COMMON STOCK USD.0001 | 411307101 |