CIK: 0001020066 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $38,817,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 44,284,945 | $3,434,297 | 8.8% | $56.01 | +28.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 24,017,872 | $2,513,710 | 6.5% | $25.44 | +301.0% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 3,698,553 | $2,007,833 | 5.2% | $252.21 | +113.6% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 23,074,907 | $1,875,298 | 4.8% | $91.57 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 9,629,786 | $1,820,415 | 4.7% | $117.11 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 22,374,160 | $1,754,134 | 4.5% | $41.84 | +84.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,969,576 | $1,532,350 | 3.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | LINKEDIN CORP | 6,604,158 | $1,486,464 | 3.8% | $203.46 | — | COM CL A | 53578A108 |
| AMZN | AMAZON COM INC | 2,113,048 | $1,428,188 | 3.7% | $26.37 | +19.5% | COM | 023135106 |
| — | PRICELINE GRP INC | 1,098,756 | $1,400,859 | 3.6% | $882.98 | — | COM NEW | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,167,037 | $1,289,771 | 3.3% | $20.16 | +38.3% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,637,466 | $1,219,141 | 3.1% | $63.43 | +64.5% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 6,091,448 | $1,169,223 | 3.0% | $187.42 | -13.9% | COM | 452327109 |
| — | MONSANTO CO NEW | 11,854,253 | $1,167,881 | 3.0% | $106.38 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 6,056,762 | $1,155,327 | 3.0% | $110.10 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 3,367,531 | $1,031,643 | 2.7% | $218.83 | +31.3% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 10,718,635 | $1,006,909 | 2.6% | $70.69 | +27.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,924,382 | $862,808 | 2.2% | $25.75 | +0.9% | COM | 28176E108 |
| NFLX | NETFLIX INC | 7,451,892 | $852,347 | 2.2% | $11.43 | 0.0% | COM | 64110L106 |
| — | CERNER CORP | 13,481,971 | $811,210 | 2.1% | $76.78 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,559,938 | $748,536 | 1.9% | $7.43 | +64.7% | COM | 169656105 |
| GOOG | ALPHABET INC | 901,625 | $684,225 | 1.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | ATHENAHEALTH INC | 4,167,503 | $670,843 | 1.7% | $102.81 | — | COM | 04685W103 |
| UAA | UNDER ARMOUR INC | 8,099,435 | $652,895 | 1.7% | $45.88 | -0.6% | CL A | 904311107 |
| — | SPLUNK INC | 10,458,579 | $615,069 | 1.6% | $51.68 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD | 8,311,228 | $579,708 | 1.5% | $55.64 | +0.8% | COM | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 3,016,786 | $531,377 | 1.4% | $27.42 | +5.2% | COM | 697435105 |
| — | MOBILEYE N V AMSTELVEEN | 12,219,040 | $516,621 | 1.3% | $45.34 | — | ORD SHS | N51488117 |
| — | LENDINGCLUB CORP | 44,037,073 | $486,609 | 1.3% | $18.27 | — | COM | 52603A109 |
| INCY | INCYTE CORP | 4,420,966 | $479,454 | 1.2% | $111.53 | 0.0% | COM | 45337C102 |
| WDAY | WORKDAY INC | 5,745,060 | $457,766 | 1.2% | $88.67 | -9.8% | CL A | 98138H101 |
| — | FMC TECHNOLOGIES INC | 13,903,990 | $403,355 | 1.0% | $51.88 | — | COM | 30249U101 |
| ASML | ASML HOLDING N V | 4,217,296 | $374,369 | 1.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 5,807,598 | $362,975 | 0.9% | $26.73 | +112.0% | CL B | 654106103 |
| — | MEDIDATA SOLUTIONS INC | 5,465,577 | $269,398 | 0.7% | $43.75 | — | COM | 58471A105 |
| — | WHOLE FOODS MKT INC | 7,657,224 | $256,517 | 0.7% | $37.34 | — | COM | 966837106 |
| LVS | LAS VEGAS SANDS CORP | 5,474,400 | $239,998 | 0.6% | $40.36 | -14.4% | COM | 517834107 |
| — | KANSAS CITY SOUTHERN | 2,829,550 | $211,282 | 0.5% | $100.05 | — | COM NEW | 485170302 |
| MELI | MERCADOLIBRE INC | 1,424,865 | $162,919 | 0.4% | $110.46 | -1.2% | COM | 58733R102 |
| INDA | ISHARES TR | 5,130,500 | $141,089 | 0.4% | $30.21 | — | MSCI INDIA ETF | 46429B598 |
| — | ARM HLDGS PLC | 543,740 | $24,599 | 0.1% | $37.63 | — | SPONSORED ADR | 042068106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,073,180 | $24,415 | 0.1% | $22.45 | — | SPONSORED ADR | 874039100 |
| BAP | CREDICORP LTD | 184,261 | $17,932 | 0.0% | $100.71 | -16.8% | COM | G2519Y108 |
| SPY | SPDR S&P 500 ETF TR | 87,000 | $17,737 | 0.0% | $202.53 | — | TR UNIT | 78462F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 244,235 | $14,693 | 0.0% | $41.12 | +40.9% | COM | 40171V100 |
| — | NETSUITE INC | 135,525 | $11,468 | 0.0% | $91.20 | — | COM | 64118Q107 |
| IWF | ISHARES TR | 114,340 | $11,375 | 0.0% | $99.33 | — | RUS 1000 GRW ETF | 464287614 |
| CSGP | COSTAR GROUP INC | 47,640 | $9,847 | 0.0% | $17.79 | +11.9% | COM | 22160N109 |
| IPGP | IPG PHOTONICS CORP | 83,400 | $7,436 | 0.0% | $61.53 | +39.3% | COM | 44980X109 |
| — | ANSYS INC | 75,545 | $6,988 | 0.0% | $73.17 | — | COM | 03662Q105 |
| INDY | ISHARES | 198,000 | $5,384 | 0.0% | $30.61 | — | INDIA 50 ETF | 464289529 |
| CSCO | CISCO SYS INC | 11,300 | $307 | 0.0% | $15.24 | +32.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $236 | 0.0% | $45.92 | 0.0% | COM | 594918104 |