Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $33.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 40,107,184 | $3.067B | 9.1% | $76.48 * | $56.01 | +21.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 24,104,624 | $2.75B | 8.1% | $114.10 * | $25.44 | +311.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 24,366,988 | $1.799B | 5.3% | $73.83 * | $43.99 | +54.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 21,160,454 | $1.672B | 4.9% | $79.03 | $91.57 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 8,112,824 | $1.549B | 4.6% | $190.88 | $117.11 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 1,991,727 | $1.519B | 4.5% | $762.90 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,323,197 | $1.379B | 4.1% | $593.64 * | $26.55 | +6.9% | COM | 023135106 |
| — | PRICELINE GRP INC | 984,460 | $1.269B | 3.7% | $1288.96 | $882.98 | — | COM | 741503403 |
| REGN | REGENERON PHARMACEUTICALS | 3,387,921 | $1.221B | 3.6% | $360.44 * | $252.21 | +62.5% | COM | 75886F107 |
| ADBE | ADOBE SYS INC | 11,124,882 | $1.044B | 3.1% | $93.80 * | $71.27 | +21.6% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 36,742,105 | $1.03B | 3.0% | $28.02 * | $20.16 | +15.6% | COM | 808513105 |
| — | MONSANTO CO | 11,030,653 | $968M | 2.9% | $87.74 | $106.38 | — | COM | 61166W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,561,504 | $954M | 2.8% | $82.48 | $63.43 | +28.3% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 5,606,751 | $909M | 2.7% | $162.11 * | $187.42 | -18.4% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,172,988 | $897M | 2.7% | $88.21 * | $25.75 | +7.2% | COM | 28176E108 |
| — | LINKEDIN CORP | 7,344,523 | $840M | 2.5% | $114.35 | $194.48 | — | COM CL A | 53578A108 |
| BIIB | BIOGEN INC | 3,141,109 | $818M | 2.4% | $260.32 | $218.83 | +20.7% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 8,935,507 | $758M | 2.2% | $84.83 * | $45.28 | -12.9% | CL A | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,557,808 | $734M | 2.2% | $470.97 * | $7.43 | +28.1% | COM | 169656105 |
| GOOG | ALPHABET INC | 983,664 | $733M | 2.2% | $744.95 * | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| — | ALEXION PHARMACEUTICALS INC | 5,211,879 | $726M | 2.1% | $139.22 | $110.10 | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 4,293,001 | $700M | 2.1% | $163.14 * | $26.58 | -7.5% | COM | 697435105 |
| NFLX | NETFLIX INC | 6,426,563 | $657M | 1.9% | $102.23 * | $11.43 | -14.1% | COM | 64110L106 |
| — | CERNER CORP | 12,217,479 | $647M | 1.9% | $52.96 | $76.78 | — | COM | 156782104 |
| — | SPLUNK INC | 10,783,353 | $528M | 1.6% | $48.93 | $51.59 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD | 7,034,657 | $519M | 1.5% | $73.75 * | $55.64 | -4.5% | COM | 806857108 |
| — | ATHENAHEALTH INC | 3,589,107 | $498M | 1.5% | $138.78 | $102.81 | — | COM | 04685W103 |
| WDAY | WORKDAY INC | 6,204,995 | $477M | 1.4% | $76.84 * | $87.01 | -23.9% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 4,532,346 | $455M | 1.3% | $100.39 | $80.59 | — | N Y REGISTRY SHS | N07059210 |
| — | MOBILEYE N V AMSTELVEEN | 10,559,693 | $394M | 1.2% | $37.29 | $45.34 | — | ORD SHS | N51488117 |
| NKE | NIKE INC | 6,266,182 | $385M | 1.1% | $61.47 * | $28.67 | +85.6% | CL B | 654106103 |
| — | LENDINGCLUB CORP | 38,339,425 | $318M | 0.9% | $8.30 | $18.27 | — | COM | 52603A109 |
| LVS | LAS VEGAS SANDS CORP | 5,929,652 | $306M | 0.9% | $51.68 * | $39.97 | -11.7% | COM | 517834107 |
| INCY | INCYTE CORP | 3,819,401 | $277M | 0.8% | $72.47 * | $111.53 | -33.2% | COM | 45337C102 |
| — | KANSAS CITY SOUTHERN | 3,069,272 | $262M | 0.8% | $85.45 | $98.91 | — | COM | 485170302 |
| — | WHOLE FOODS MKT INC | 8,284,287 | $258M | 0.8% | $31.11 | $36.87 | — | COM | 966837106 |
| INDA | ISHARES TR | 6,550,316 | $178M | 0.5% | $27.12 | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| — | MEDIDATA SOLUTIONS INC | 4,140,933 | $160M | 0.5% | $38.71 | $43.75 | — | COM | 58471A105 |
| MELI | MERCADOLIBRE INC | 329,065 | $38.78M | 0.1% | $117.85 * | $110.46 | -6.9% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,363,645 | $35.73M | 0.1% | $26.20 | $23.25 | — | SPONSORED ADR | 874039100 |
| BAP | CREDICORP LTD | 247,731 | $32.45M | 0.1% | $131.01 * | $96.69 | -12.1% | COM | G2519Y108 |
| — | ARM HLDGS PLC | 516,140 | $22.55M | 0.1% | $43.69 | $37.63 | — | SPONSORED ADR | 042068106 |
| — | CTRIP COM INTL LTD | 442,050 | $19.57M | 0.1% | $44.26 | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 228,090 | $12.43M | 0.0% | $54.48 * | $41.12 | +27.1% | COM | 40171V100 |
| — | NETSUITE INC | 136,925 | $9.378M | 0.0% | $68.49 | $90.96 | — | COM | 64118Q107 |
| INDY | ISHARES | 343,000 | $9.227M | 0.0% | $26.90 | $29.04 | — | INDIA 50 ETF | 464289529 |
| CSGP | COSTAR GROUP INC | 48,240 | $9.077M | 0.0% | $188.16 * | $17.79 | -0.4% | COM | 22160N109 |
| — | ANSYS INC | 76,545 | $6.848M | 0.0% | $89.46 | $73.38 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 51,205 | $4.92M | 0.0% | $96.08 * | $61.53 | +37.9% | COM | 44980X109 |
| CSCO | CISCO SYS INC | 11,300 | $322K | 0.0% | $28.50 * | $15.24 | +24.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $235K | 0.0% | $55.29 * | $45.92 | +0.3% | COM | 594918104 |