CIK: 0001020066 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $40,244,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 12,668,989 | $2,703,182 | 6.7% | $40.25 | +23.3% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 11,266,494 | $2,458,687 | 6.1% | $114.84 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 28,948,978 | $2,288,127 | 5.7% | $25.44 | +186.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,461,118 | $2,083,323 | 5.2% | $13.42 | +23.9% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 4,967,466 | $1,790,871 | 4.4% | $252.21 | +32.2% | COM | 75886F107 |
| BIIB | BIOGEN IDEC INC. | 4,952,096 | $1,638,203 | 4.1% | $218.83 | +50.7% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 26,807,738 | $1,542,249 | 3.8% | $40.78 | +36.5% | COM | 79466L302 |
| NKE | NIKE INC | 16,229,321 | $1,447,655 | 3.6% | $26.73 | +28.6% | CL B | 654106103 |
| — | MONSANTO CO | 12,826,427 | $1,443,101 | 3.6% | $106.31 | — | COM | 61166W101 |
| — | LINKEDIN CORP | 6,873,049 | $1,428,151 | 3.5% | $199.63 | — | COM CL A | 53578A108 |
| — | GOOGLE INC | 2,390,441 | $1,406,559 | 3.5% | $880.37 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 13,768,762 | $1,400,145 | 3.5% | $53.63 | +48.2% | COM | 806857108 |
| — | PRICELINE GROUP INC | 1,206,221 | $1,397,504 | 3.5% | $843.23 | — | COM | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,973,343 | $1,315,411 | 3.3% | $7.17 | +82.7% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 43,010,543 | $1,264,080 | 3.1% | $20.03 | +23.3% | COM | 808513105 |
| ASML | ASML HOLDING NV | 11,492,674 | $1,135,706 | 2.8% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | GOOGLE INC | 1,821,190 | $1,051,482 | 2.6% | $575.28 | — | CL C | 38259P706 |
| — | CERNER CORP | 17,518,499 | $1,043,577 | 2.6% | $76.78 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 13,213,124 | $1,005,519 | 2.5% | $71.26 | — | COM | 637071101 |
| LVS | LAS VEGAS SANDS CORP | 14,999,391 | $933,112 | 2.3% | $39.66 | +24.4% | COM | 517834107 |
| — | FMC TECHNOLOGIES INC | 16,825,269 | $913,780 | 2.3% | $55.19 | — | COM | 30249U101 |
| — | ALEXION PHARMACEUTICALS INC | 5,311,488 | $880,751 | 2.2% | $92.24 | — | COM | 015351109 |
| — | ARM HOLDINGS PLC | 20,079,833 | $877,288 | 2.2% | $37.63 | — | SPONSORED ADR | 042068106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,098,628 | $873,037 | 2.2% | $62.02 | +6.0% | COM | 09061G101 |
| — | SPLUNK INC | 14,283,379 | $790,728 | 2.0% | $51.68 | — | COM | 848637104 |
| — | SOUTHWESTERN ENERGY COMPANY | 21,989,684 | $768,539 | 1.9% | $37.02 | — | COM | 845467109 |
| ADBE | ADOBE SYSTEMS INC | 9,837,532 | $680,659 | 1.7% | $70.88 | 0.0% | COM | 00724F101 |
| — | ATHENAHEALTH INC | 4,850,197 | $638,722 | 1.6% | $102.81 | — | COM | 04685W103 |
| — | WHOLE FOODS MARKET INC | 16,615,096 | $633,201 | 1.6% | $38.63 | — | COM | 966837106 |
| — | TWENTY-FIRST CENTURY FOX INC | 18,278,200 | $626,759 | 1.6% | $35.15 | — | CL A | 90130A101 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,609,592 | $587,262 | 1.5% | $88.85 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 4,167,110 | $343,787 | 0.9% | $92.02 | -7.2% | CL A | 98138H101 |
| — | KANSAS CITY SOUTHERN | 1,867,650 | $226,359 | 0.6% | $102.75 | — | COM | 485170302 |
| — | MEDIDATA SOLUTIONS INC | 4,866,217 | $215,525 | 0.5% | $42.85 | — | COM | 58471A105 |
| MELI | MERCADOLIBRE | 1,447,195 | $157,238 | 0.4% | $107.23 | -4.2% | COM | 58733R102 |
| — | DISCOVERY COMMUNICATIONS | 1,324,650 | $50,072 | 0.1% | $72.85 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATIONS | 1,323,750 | $49,349 | 0.1% | $37.28 | — | COM SER C | 25470F302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 509,820 | $22,605 | 0.1% | $41.12 | +2.8% | COM | 40171V100 |
| — | NETSUITE INC | 227,625 | $20,382 | 0.1% | $91.20 | — | COM | 64118Q107 |
| — | QUNAR CAYMAN ISLANDS LTD | 701,640 | $19,400 | 0.0% | $28.98 | — | SPNS ADR CL B | 74906P104 |
| — | MINDRAY MEDICAL INTL LTD | 485,275 | $14,636 | 0.0% | $32.26 | — | SPON ADR | 602675100 |
| IPGP | IPG PHOTONICS CORP | 208,710 | $14,355 | 0.0% | $61.25 | +10.0% | COM | 44980X109 |
| NBIS | YANDEX N V | 469,660 | $13,054 | 0.0% | $29.69 | — | SHS CLASS A | N97284108 |
| SPY | SPDR S&P 500 ETF TR | 63,000 | $12,412 | 0.0% | $187.01 | — | TR UNIT | 78462F103 |
| TRIP | TRIPADVISOR INC | 102,875 | $9,405 | 0.0% | $88.04 | 0.0% | COM | 896945201 |
| — | ANSYS INC | 123,545 | $9,349 | 0.0% | $73.17 | — | COM | 03662Q105 |
| — | E2OPEN INC | 866,260 | $8,065 | 0.0% | $23.07 | — | COM | 29788A104 |
| SAP | SAP AG | 110,845 | $7,999 | 0.0% | $72.92 | — | SPON ADR | 803054204 |
| EEM | ISHARES TR | 67,800 | $2,818 | 0.0% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYSTEMS INC | 12,000 | $302 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,400 | $204 | 0.0% | $37.66 | 0.0% | COM | 594918104 |