Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $40.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 12,668,989 | $2.703B | 6.7% | $213.37 * | $40.25 | +23.3% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 11,266,494 | $2.459B | 6.1% | $218.23 | $114.84 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 28,948,978 | $2.288B | 5.7% | $79.04 * | $25.44 | +186.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,461,118 | $2.083B | 5.2% | $322.44 * | $13.42 | +23.9% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 4,967,466 | $1.791B | 4.4% | $360.52 * | $252.21 | +32.2% | COM | 75886F107 |
| BIIB | BIOGEN IDEC INC. | 4,952,096 | $1.638B | 4.1% | $330.81 | $218.83 | +50.7% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 26,807,738 | $1.542B | 3.8% | $57.53 * | $40.78 | +36.5% | COM | 79466L302 |
| NKE | NIKE INC | 16,229,321 | $1.448B | 3.6% | $89.20 * | $26.73 | +28.6% | CL B | 654106103 |
| — | MONSANTO CO | 12,826,427 | $1.443B | 3.6% | $112.51 | $106.31 | — | COM | 61166W101 |
| — | LINKEDIN CORP | 6,873,049 | $1.428B | 3.5% | $207.79 | $199.63 | — | COM CL A | 53578A108 |
| — | GOOGLE INC | 2,390,441 | $1.407B | 3.5% | $588.41 | $880.37 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 13,768,762 | $1.4B | 3.5% | $101.69 * | $53.63 | +48.2% | COM | 806857108 |
| — | PRICELINE GROUP INC | 1,206,221 | $1.398B | 3.5% | $1158.58 | $843.23 | — | COM | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,973,343 | $1.315B | 3.3% | $666.59 * | $7.17 | +82.7% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 43,010,543 | $1.264B | 3.1% | $29.39 * | $20.03 | +23.3% | COM | 808513105 |
| ASML | ASML HOLDING NV | 11,492,674 | $1.136B | 2.8% | $98.82 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | GOOGLE INC | 1,821,190 | $1.051B | 2.6% | $577.36 | $575.28 | — | CL C | 38259P706 |
| — | CERNER CORP | 17,518,499 | $1.044B | 2.6% | $59.57 | $76.78 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 13,213,124 | $1.006B | 2.5% | $76.10 | $71.26 | — | COM | 637071101 |
| LVS | LAS VEGAS SANDS CORP | 14,999,391 | $933M | 2.3% | $62.21 * | $39.66 | +24.4% | COM | 517834107 |
| — | FMC TECHNOLOGIES INC | 16,825,269 | $914M | 2.3% | $54.31 | $55.19 | — | COM | 30249U101 |
| — | ALEXION PHARMACEUTICALS INC | 5,311,488 | $881M | 2.2% | $165.82 | $92.24 | — | COM | 015351109 |
| — | ARM HOLDINGS PLC | 20,079,833 | $877M | 2.2% | $43.69 | $37.63 | — | SPONSORED ADR | 042068106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,098,628 | $873M | 2.2% | $72.16 * | $62.02 | +6.0% | COM | 09061G101 |
| — | SPLUNK INC | 14,283,379 | $791M | 2.0% | $55.36 | $51.68 | — | COM | 848637104 |
| — | SOUTHWESTERN ENERGY COMPANY | 21,989,684 | $769M | 1.9% | $34.95 | $37.02 | — | COM | 845467109 |
| ADBE | ADOBE SYSTEMS INC | 9,837,532 | $681M | 1.7% | $69.19 * | $70.88 | 0.0% | COM | 00724F101 |
| — | ATHENAHEALTH INC | 4,850,197 | $639M | 1.6% | $131.69 | $102.81 | — | COM | 04685W103 |
| — | WHOLE FOODS MARKET INC | 16,615,096 | $633M | 1.6% | $38.11 | $38.63 | — | COM | 966837106 |
| — | TWENTY-FIRST CENTURY FOX INC | 18,278,200 | $627M | 1.6% | $34.29 | $35.15 | — | CL A | 90130A101 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,609,592 | $587M | 1.5% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 4,167,110 | $344M | 0.9% | $82.50 * | $92.02 | -7.2% | CL A | 98138H101 |
| — | KANSAS CITY SOUTHERN | 1,867,650 | $226M | 0.6% | $121.20 | $102.75 | — | COM | 485170302 |
| — | MEDIDATA SOLUTIONS INC | 4,866,217 | $216M | 0.5% | $44.29 | $42.85 | — | COM | 58471A105 |
| MELI | MERCADOLIBRE | 1,447,195 | $157M | 0.4% | $108.65 * | $107.23 | -4.2% | COM | 58733R102 |
| — | DISCOVERY COMMUNICATIONS | 1,324,650 | $50.07M | 0.1% | $37.80 | $72.85 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATIONS | 1,323,750 | $49.35M | 0.1% | $37.28 | $37.28 | — | COM SER C | 25470F302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 509,820 | $22.61M | 0.1% | $44.34 * | $41.12 | +2.8% | COM | 40171V100 |
| — | NETSUITE INC | 227,625 | $20.38M | 0.1% | $89.54 | $91.20 | — | COM | 64118Q107 |
| — | QUNAR CAYMAN ISLANDS LTD | 701,640 | $19.4M | 0.0% | $27.65 | $28.98 | — | SPNS ADR CL B | 74906P104 |
| — | MINDRAY MEDICAL INTL LTD | 485,275 | $14.64M | 0.0% | $30.16 | $32.26 | — | SPON ADR | 602675100 |
| IPGP | IPG PHOTONICS CORP | 208,710 | $14.36M | 0.0% | $68.78 * | $61.25 | +10.0% | COM | 44980X109 |
| NBIS | YANDEX N V | 469,660 | $13.05M | 0.0% | $27.79 | $29.69 | — | SHS CLASS A | N97284108 |
| SPY | SPDR S&P 500 ETF TR | 63,000 | $12.41M | 0.0% | $197.02 | $187.01 | — | TR UNIT | 78462F103 |
| TRIP | TRIPADVISOR INC | 102,875 | $9.405M | 0.0% | $91.42 * | $88.04 | 0.0% | COM | 896945201 |
| — | ANSYS INC | 123,545 | $9.349M | 0.0% | $75.67 | $73.17 | — | COM | 03662Q105 |
| — | E2OPEN INC | 866,260 | $8.065M | 0.0% | $9.31 | $23.07 | — | COM | 29788A104 |
| SAP | SAP AG | 110,845 | $7.999M | 0.0% | $72.16 | $72.92 | — | SPON ADR | 803054204 |
| EEM | ISHARES TR | 67,800 | $2.818M | 0.0% | $41.56 | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYSTEMS INC | 12,000 | $302K | 0.0% | $25.17 * | $15.24 | +16.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,400 | $204K | 0.0% | $46.36 * | $37.66 | 0.0% | COM | 594918104 |