Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $12.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 9,369,104 | $731M | 5.9% | $45.04 | +68.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 5,693,722 | $628M | 5.0% | $22.15 | +8.7% | COM | 037833100 |
| V | VISA INC | 2,235,020 | $586M | 4.7% | $42.07 | +32.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 6,103,103 | $575M | 4.6% | $36.93 | +94.6% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 1,607,156 | $546M | 4.4% | $213.68 | +51.4% | COM | 09062X103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,757,488 | $531M | 4.3% | $128.64 | — | COM | 13645T100 |
| — | MONSANTO CO | 3,950,596 | $472M | 3.8% | $99.79 | — | COM | 61166W101 |
| — | STARWOOD HOTELS & RESORTS | 5,696,779 | $462M | 3.7% | $70.99 | — | COM | 85590A401 |
| DIS | WALT DISNEY CO | 4,902,709 | $462M | 3.7% | $56.47 | +44.0% | COM | 254687106 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,093,312 | $425M | 3.4% | $88.85 | — | SPONS ADS | 01609W102 |
| SHW | SHERWIN-WILLIAMS CO | 1,567,552 | $412M | 3.3% | $53.45 | +32.8% | COM | 824348106 |
| CMCSA | COMCAST CORP | 6,841,687 | $397M | 3.2% | $18.01 | +18.1% | CL A | 20030N101 |
| NKE | NIKE INC | 3,816,206 | $367M | 2.9% | $36.60 | +11.4% | CL B | 654106103 |
| ASML | ASML HOLDING NV | 3,369,814 | $363M | 2.9% | $90.03 | — | NY REG SHS | N07059210 |
| HCA | HCA HOLDINGS INC | 4,916,602 | $361M | 2.9% | $62.31 | +4.8% | COM | 40412C101 |
| UNP | UNION PACIFIC CORP | 2,746,486 | $327M | 2.6% | $68.99 | +29.7% | COM | 907818108 |
| — | ACTAVIS PLC | 1,267,752 | $326M | 2.6% | $257.41 | — | SHS | G0083B108 |
| WYNN | WYNN RESORTS LTD | 2,131,553 | $317M | 2.5% | $114.81 | +27.5% | COM | 983134107 |
| GD | GENERAL DYNAMICS CORP | 2,126,677 | $293M | 2.3% | $82.27 | +30.1% | COM | 369550108 |
| SBUX | STARBUCKS CORPORATION | 3,163,654 | $260M | 2.1% | $26.60 | +17.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,536,839 | $256M | 2.1% | $79.25 | 0.0% | COM | 91324P102 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,367,364 | $253M | 2.0% | $23.12 | +7.5% | COM | 808513105 |
| — | CELGENE CORP | 2,105,910 | $236M | 1.9% | $116.96 | — | COM | 151020104 |
| TSLA | TESLA MOTORS INC | 1,035,870 | $230M | 1.8% | $16.50 | -5.3% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,327,342 | $217M | 1.7% | $70.83 | +7.9% | COM | 025816109 |
| DAL | DELTA AIR LINES INC | 4,364,723 | $215M | 1.7% | $35.08 | +5.0% | COM | 247361702 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,675,686 | $149M | 1.2% | $76.36 | +23.9% | COM | 695127100 |
| — | CBS CORP | 2,393,700 | $132M | 1.1% | $51.47 | — | CL B | 124857202 |
| JPM | JPMORGAN CHASE & CO | 2,099,935 | $131M | 1.1% | $44.70 | 0.0% | COM | 46625H100 |
| — | THE PRICELINE GROUP INC | 114,523 | $131M | 1.0% | $1097.63 | — | COM | 741503403 |
| — | LINKEDIN CORP | 537,505 | $123M | 1.0% | $218.40 | — | COM CL A | 53578A108 |
| CVS | CVS HEALTH CORPORATION | 1,252,705 | $121M | 1.0% | $51.76 | +24.5% | COM | 126650100 |
| — | FLEETCOR TECHNOLOGIES INC | 748,932 | $111M | 0.9% | $110.47 | — | COM | 339041105 |
| AR | ANTERO RESOURCES CORP | 2,655,779 | $108M | 0.9% | $57.40 | -16.5% | COM | 03674X106 |
| STZ | CONSTELLATION BRANDS | 976,808 | $95.89M | 0.8% | $44.08 | +77.9% | CL A | 21036P108 |
| — | LIBERTY GLOBAL PLC | 1,796,404 | $86.78M | 0.7% | $58.36 | — | SHS CL C | G5480U120 |
| MA | MASTERCARD INC | 764,429 | $65.86M | 0.5% | $70.49 | +8.3% | CL A | 57636Q104 |
| — | ENVISION HEALTHCARE HOLDINGS, INC | 1,380,487 | $47.89M | 0.4% | $31.08 | — | COM | 29413U103 |
| LOW | LOWE'S COS INC | 597,230 | $41.09M | 0.3% | $33.02 | +48.5% | COM | 548661107 |
| — | TIME WARNER INC | 478,617 | $40.88M | 0.3% | $75.21 | — | COM | 887317303 |
| MS | MORGAN STANLEY | 1,026,314 | $39.82M | 0.3% | $18.80 | +40.2% | COM | 617446448 |
| CRM | SALESFORCE.COM INC | 587,915 | $34.87M | 0.3% | $54.67 | +6.6% | COM | 79466L302 |
| ALKS | ALKERMES PLC | 588,621 | $34.47M | 0.3% | $45.54 | +11.8% | SHS | G01767105 |
| — | SBA COMMUNICATIONS CORP | 275,354 | $30.5M | 0.2% | $91.25 | — | COM | 78388J106 |
| C | CITIGROUP INC | 559,494 | $30.27M | 0.2% | $37.42 | +5.7% | COM | 172967424 |
| EA | ELECTRONIC ARTS INC | 606,281 | $28.5M | 0.2% | $40.10 | 0.0% | COM | 285512109 |
| SIG | SIGNET JEWELERS LTD | 204,136 | $26.86M | 0.2% | $98.53 | 0.0% | SHS | G81276100 |
| LMT | LOCKHEED MARTIN CORP | 136,772 | $26.34M | 0.2% | $137.24 | 0.0% | COM | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 139,264 | $25.77M | 0.2% | $138.60 | — | COM | 015351109 |
| — | CLUBCORP HOLDINGS INC | 1,387,087 | $24.87M | 0.2% | $18.32 | — | COM | 18948M108 |
| — | MEDTRONIC INC | 342,311 | $24.71M | 0.2% | $72.20 | — | COM | 585055106 |
| MRK | MERCK & CO INC | 432,120 | $24.54M | 0.2% | $39.35 | 0.0% | COM | 58933Y105 |
| LKQ | LKQ CORP | 868,599 | $24.43M | 0.2% | $23.52 | +6.5% | COM | 501889208 |
| FAST | FASTENAL CO | 510,233 | $24.27M | 0.2% | $8.55 | -2.4% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 226,143 | $24.1M | 0.2% | $71.18 | 0.0% | COM | 372460105 |
| DPZ | DOMINO'S PIZZA INC | 242,214 | $22.81M | 0.2% | $59.45 | +33.2% | COM | 25754A201 |
| — | B/E AEROSPACE INC | 392,537 | $22.77M | 0.2% | $71.04 | — | COM | 073302101 |
| STWD | STARWOOD PROPERTY TRUST INC | 951,719 | $22.12M | 0.2% | $23.26 | — | COM | 85571B105 |
| CME | CME GROUP INC | 246,978 | $21.89M | 0.2% | $54.29 | 0.0% | COM | 12572Q105 |
| BIDU | BAIDU INC | 95,504 | $21.77M | 0.2% | $158.08 | — | SPON ADR REP A | 056752108 |
| — | GENESEE & WYOMING INC | 241,176 | $21.69M | 0.2% | $86.31 | — | CL A | 371559105 |
| — | NIELSEN NV | 470,405 | $21.04M | 0.2% | $44.73 | — | COM | N63218106 |
| — | TATA MOTORS LTD | 443,532 | $18.75M | 0.2% | $28.65 | — | SPONS ADR | 876568502 |
| M | MACY'S INC | 269,953 | $17.75M | 0.1% | $59.05 | +2.4% | COM | 55616P104 |
| — | CITY NATIONAL CORP | 215,467 | $17.41M | 0.1% | $63.37 | — | COM | 178566105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 333,211 | $17.37M | 0.1% | $48.06 | -1.6% | COM | 33616C100 |
| CSGP | COSTAR GROUP INC | 92,114 | $16.91M | 0.1% | $15.96 | +1.2% | COM | 22160N109 |
| TRIP | TRIPADVISOR INC | 222,719 | $16.63M | 0.1% | $81.21 | -14.5% | COM | 896945201 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 174,768 | $11.59M | 0.1% | $66.31 | — | COM | 55003T107 |
| — | RYANAIR HOLDINGS PLC | 160,267 | $11.42M | 0.1% | $71.27 | — | SPONS ADR | 783513104 |
| — | IHS INC | 99,278 | $11.31M | 0.1% | $104.38 | — | CL A | 451734107 |
| — | ARM HOLDINGS PLC | 230,879 | $10.69M | 0.1% | $46.30 | — | SPONS ADR | 042068106 |
| UAA | UNDER ARMOUR INC | 150,662 | $10.23M | 0.1% | $33.44 | +0.8% | CL A | 904311107 |
| DXCM | DEXCOM INC | 171,477 | $9.44M | 0.1% | $12.24 | 0.0% | COM | 252131107 |
| — | JUNO THERAPEUTICS INC | 175,067 | $9.142M | 0.1% | $52.22 | — | COM | 48205A109 |
| VIPS | VIPSHOP HOLDINGS LTD | 432,015 | $8.442M | 0.1% | $31.82 | — | SPONS ADR | 92763W103 |
| — | NOVADAQ TECHNOLOGIES INC | 501,424 | $8.334M | 0.1% | $16.62 | — | COM | 66987G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,715 | $8.02M | 0.1% | $13.08 | 0.0% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 62,389 | $7.647M | 0.1% | $18.43 | 0.0% | COM | 697435105 |
| NVS | NOVARTIS AG | 82,198 | $7.616M | 0.1% | $92.65 | — | SPONS ADR | 66987V109 |
| BURL | BURLINGTON STORES INC | 155,464 | $7.347M | 0.1% | $42.52 | 0.0% | COM | 122017106 |
| — | QUNAR CAYMAN ISLANDS LTD | 213,945 | $6.082M | 0.0% | $28.43 | — | SPONS ADR | 74906P104 |
| MU | MICRON TECHNOLOGY INC | 157,150 | $5.502M | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| — | RECEPTOS INC | 32,256 | $3.951M | 0.0% | $122.49 | — | COM | 756207106 |
| VFC | VF CORP | 41,424 | $3.103M | 0.0% | $66.14 | 0.0% | COM | 918204108 |