CIK: 0001020066 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $33,855,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 40,107,184 | $3,067,397 | 9.1% | $56.01 | +21.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 24,104,624 | $2,750,338 | 8.1% | $25.44 | +311.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 24,366,988 | $1,799,015 | 5.3% | $43.99 | +54.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 21,160,454 | $1,672,311 | 4.9% | $91.57 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 8,112,824 | $1,548,576 | 4.6% | $117.11 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 1,991,727 | $1,519,489 | 4.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,323,197 | $1,379,143 | 4.1% | $26.55 | +6.9% | COM | 023135106 |
| — | PRICELINE GRP INC | 984,460 | $1,268,930 | 3.7% | $882.98 | — | COM | 741503403 |
| REGN | REGENERON PHARMACEUTICALS | 3,387,921 | $1,221,142 | 3.6% | $252.21 | +62.5% | COM | 75886F107 |
| ADBE | ADOBE SYS INC | 11,124,882 | $1,043,514 | 3.1% | $71.27 | +21.6% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 36,742,105 | $1,029,514 | 3.0% | $20.16 | +15.6% | COM | 808513105 |
| — | MONSANTO CO | 11,030,653 | $967,829 | 2.9% | $106.38 | — | COM | 61166W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,561,504 | $953,593 | 2.8% | $63.43 | +28.3% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 5,606,751 | $908,910 | 2.7% | $187.42 | -18.4% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,172,988 | $897,359 | 2.7% | $25.75 | +7.2% | COM | 28176E108 |
| — | LINKEDIN CORP | 7,344,523 | $839,846 | 2.5% | $194.48 | — | COM CL A | 53578A108 |
| BIIB | BIOGEN INC | 3,141,109 | $817,694 | 2.4% | $218.83 | +20.7% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 8,935,507 | $757,999 | 2.2% | $45.28 | -12.9% | CL A | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,557,808 | $733,681 | 2.2% | $7.43 | +28.1% | COM | 169656105 |
| GOOG | ALPHABET INC | 983,664 | $732,781 | 2.2% | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| — | ALEXION PHARMACEUTICALS INC | 5,211,879 | $725,598 | 2.1% | $110.10 | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 4,293,001 | $700,360 | 2.1% | $26.58 | -7.5% | COM | 697435105 |
| NFLX | NETFLIX INC | 6,426,563 | $656,988 | 1.9% | $11.43 | -14.1% | COM | 64110L106 |
| — | CERNER CORP | 12,217,479 | $647,038 | 1.9% | $76.78 | — | COM | 156782104 |
| — | SPLUNK INC | 10,783,353 | $527,629 | 1.6% | $51.59 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD | 7,034,657 | $518,806 | 1.5% | $55.64 | -4.5% | COM | 806857108 |
| — | ATHENAHEALTH INC | 3,589,107 | $498,096 | 1.5% | $102.81 | — | COM | 04685W103 |
| WDAY | WORKDAY INC | 6,204,995 | $476,792 | 1.4% | $87.01 | -23.9% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 4,532,346 | $455,002 | 1.3% | $80.59 | — | N Y REGISTRY SHS | N07059210 |
| — | MOBILEYE N V AMSTELVEEN | 10,559,693 | $393,771 | 1.2% | $45.34 | — | ORD SHS | N51488117 |
| NKE | NIKE INC | 6,266,182 | $385,182 | 1.1% | $28.67 | +85.6% | CL B | 654106103 |
| — | LENDINGCLUB CORP | 38,339,425 | $318,217 | 0.9% | $18.27 | — | COM | 52603A109 |
| LVS | LAS VEGAS SANDS CORP | 5,929,652 | $306,444 | 0.9% | $39.97 | -11.7% | COM | 517834107 |
| INCY | INCYTE CORP | 3,819,401 | $276,792 | 0.8% | $111.53 | -33.2% | COM | 45337C102 |
| — | KANSAS CITY SOUTHERN | 3,069,272 | $262,269 | 0.8% | $98.91 | — | COM | 485170302 |
| — | WHOLE FOODS MKT INC | 8,284,287 | $257,724 | 0.8% | $36.87 | — | COM | 966837106 |
| INDA | ISHARES TR | 6,550,316 | $177,645 | 0.5% | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| — | MEDIDATA SOLUTIONS INC | 4,140,933 | $160,296 | 0.5% | $43.75 | — | COM | 58471A105 |
| MELI | MERCADOLIBRE INC | 329,065 | $38,780 | 0.1% | $110.46 | -6.9% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,363,645 | $35,727 | 0.1% | $23.25 | — | SPONSORED ADR | 874039100 |
| BAP | CREDICORP LTD | 247,731 | $32,455 | 0.1% | $96.69 | -12.1% | COM | G2519Y108 |
| — | ARM HLDGS PLC | 516,140 | $22,550 | 0.1% | $37.63 | — | SPONSORED ADR | 042068106 |
| — | CTRIP COM INTL LTD | 442,050 | $19,565 | 0.1% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 228,090 | $12,426 | 0.0% | $41.12 | +27.1% | COM | 40171V100 |
| — | NETSUITE INC | 136,925 | $9,378 | 0.0% | $90.96 | — | COM | 64118Q107 |
| INDY | ISHARES | 343,000 | $9,227 | 0.0% | $29.04 | — | INDIA 50 ETF | 464289529 |
| CSGP | COSTAR GROUP INC | 48,240 | $9,077 | 0.0% | $17.79 | -0.4% | COM | 22160N109 |
| — | ANSYS INC | 76,545 | $6,848 | 0.0% | $73.38 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 51,205 | $4,920 | 0.0% | $61.53 | +37.9% | COM | 44980X109 |
| CSCO | CISCO SYS INC | 11,300 | $322 | 0.0% | $15.24 | +24.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $235 | 0.0% | $45.92 | +0.3% | COM | 594918104 |