Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $11.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 9,347,995 | $769M | 6.5% | $45.04 | +72.7% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 1,818,871 | $768M | 6.5% | $234.69 | +67.9% | COM | 09062X103 |
| AAPL | APPLE INC | 5,981,212 | $744M | 6.3% | $22.38 | +20.0% | COM | 037833100 |
| DIS | WALT DISNEY CO | 5,452,188 | $572M | 4.8% | $60.04 | +53.0% | COM | 254687106 |
| V | VISA INC | 7,417,063 | $485M | 4.1% | $55.49 | +10.4% | COM CL A | 92826C839 |
| — | ACTAVIS PLC | 1,617,910 | $482M | 4.1% | $266.11 | — | SHS | G0083B108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,504,624 | $458M | 3.9% | $128.64 | — | COM | 13645T100 |
| SHW | SHERWIN-WILLIAMS CO | 1,346,763 | $383M | 3.2% | $53.45 | +57.5% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 4,441,754 | $360M | 3.0% | $75.91 | 0.0% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 2,996,833 | $354M | 3.0% | $81.38 | +14.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,878,172 | $323M | 2.7% | $88.85 | — | SPONS ADS | 01609W102 |
| NKE | NIKE INC | 3,191,058 | $320M | 2.7% | $36.60 | +13.9% | CL B | 654106103 |
| HCA | HCA HOLDINGS INC | 3,932,222 | $296M | 2.5% | $62.31 | +7.1% | COM | 40412C101 |
| ASML | ASML HOLDING NV | 2,681,798 | $271M | 2.3% | $90.03 | — | NY REG SHS | N07059210 |
| BA | BOEING CO | 1,779,039 | $267M | 2.3% | $127.79 | 0.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,699,926 | $265M | 2.2% | $36.93 | +91.1% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 2,373,134 | $257M | 2.2% | $68.99 | +33.1% | COM | 907818108 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,423,876 | $256M | 2.2% | $23.12 | +9.9% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,160,116 | $255M | 2.1% | $119.81 | 0.0% | COM | 92532F100 |
| SBUX | STARBUCKS CORPORATION | 2,657,219 | $252M | 2.1% | $26.60 | +35.8% | COM | 855244109 |
| — | CELGENE CORP | 2,048,336 | $236M | 2.0% | $116.96 | — | COM | 151020104 |
| CMCSA | COMCAST CORP | 4,134,706 | $233M | 2.0% | $18.01 | +24.4% | CL A | 20030N101 |
| — | LINKEDIN CORP | 736,840 | $184M | 1.6% | $226.91 | — | COM CL A | 53578A108 |
| CVS | CVS HEALTH CORPORATION | 1,715,417 | $177M | 1.5% | $57.84 | +28.4% | COM | 126650100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,946,192 | $173M | 1.5% | $79.85 | +27.1% | COM | 695127100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,687,424 | $169M | 1.4% | $78.27 | 0.0% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 724,671 | $147M | 1.2% | $145.26 | +1.3% | COM | 539830109 |
| — | FLEETCOR TECHNOLOGIES INC | 901,665 | $136M | 1.1% | $117.32 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC | 2,762,919 | $124M | 1.0% | $35.08 | +15.9% | COM | 247361702 |
| MRK | MERCK & CO INC | 2,157,168 | $124M | 1.0% | $40.11 | +0.5% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 1,938,816 | $114M | 1.0% | $48.56 | +7.9% | COM | 285512109 |
| — | VALEANT PHARMACEUTICALS INTL INC | 532,947 | $106M | 0.9% | $198.62 | — | COM | 91911K102 |
| STZ | CONSTELLATION BRANDS | 855,703 | $99.44M | 0.8% | $44.08 | +118.5% | CL A | 21036P108 |
| CRM | SALESFORCE.COM INC | 1,339,822 | $89.51M | 0.8% | $58.38 | +5.0% | COM | 79466L302 |
| — | MONSANTO CO | 781,121 | $87.91M | 0.7% | $99.79 | — | COM | 61166W101 |
| — | LIBERTY GLOBAL PLC | 1,652,566 | $82.31M | 0.7% | $58.36 | — | SHS CL C | G5480U120 |
| WYNN | WYNN RESORTS LTD | 652,675 | $82.16M | 0.7% | $114.81 | +7.2% | COM | 983134107 |
| TSLA | TESLA MOTORS INC | 432,601 | $81.66M | 0.7% | $16.50 | -18.2% | COM | 88160R101 |
| — | TIME WARNER CABLE | 519,237 | $77.82M | 0.7% | $149.88 | — | COM | 88732J207 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,410,350 | $76.17M | 0.6% | $47.76 | 0.0% | SHS | G66721104 |
| — | ENVISION HEALTHCARE HOLDINGS, INC | 1,686,355 | $64.67M | 0.5% | $32.40 | — | COM | 29413U103 |
| — | ENDO INTERNATIONAL PLC | 670,339 | $60.13M | 0.5% | $89.70 | — | SHS | G30401106 |
| ILMN | ILLUMINA INC | 323,015 | $59.97M | 0.5% | $188.35 | 0.0% | COM | 452327109 |
| MA | MASTERCARD INC | 658,230 | $56.87M | 0.5% | $70.49 | +15.3% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 644,465 | $52.75M | 0.4% | $69.46 | 0.0% | COM | V7780T103 |
| LOW | LOWE'S COS INC | 553,795 | $41.2M | 0.3% | $33.02 | +78.5% | COM | 548661107 |
| ALKS | ALKERMES PLC | 625,265 | $38.12M | 0.3% | $46.88 | +45.8% | SHS | G01767105 |
| — | TIME WARNER INC | 434,814 | $36.72M | 0.3% | $75.21 | — | COM | 887317303 |
| LULU | LULULEMON ATHLETICA INC | 571,193 | $36.57M | 0.3% | $64.09 | 0.0% | COM | 550021109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 153,196 | $33.13M | 0.3% | $13.44 | 0.0% | COM | 67103H107 |
| C | CITIGROUP INC | 584,697 | $30.12M | 0.3% | $37.44 | +1.3% | COM | 172967424 |
| MDT | MEDTRONIC PLC | 371,069 | $28.94M | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| — | CBS CORP | 448,146 | $27.17M | 0.2% | $51.47 | — | CL B | 124857202 |
| — | CLUBCORP HOLDINGS INC | 1,376,852 | $26.66M | 0.2% | $18.32 | — | COM | 18948M108 |
| — | B/E AEROSPACE INC | 416,131 | $26.48M | 0.2% | $70.62 | — | COM | 073302101 |
| — | SBA COMMUNICATIONS CORP | 219,218 | $25.67M | 0.2% | $91.25 | — | COM | 78388J106 |
| REGN | REGENERON PHARMACEUTICALS INC | 56,016 | $25.29M | 0.2% | $421.46 | 0.0% | COM | 75886F107 |
| INCY | INCYTE CORP | 271,727 | $24.91M | 0.2% | $82.67 | 0.0% | COM | 45337C102 |
| DPZ | DOMINO'S PIZZA INC | 246,555 | $24.79M | 0.2% | $59.97 | +48.5% | COM | 25754A201 |
| — | GENESEE & WYOMING INC | 252,050 | $24.31M | 0.2% | $86.74 | — | CL A | 371559105 |
| MS | MORGAN STANLEY | 639,361 | $22.82M | 0.2% | $18.80 | +41.9% | COM | 617446448 |
| BIDU | BAIDU INC | 107,244 | $22.35M | 0.2% | $163.59 | — | SPON ADR REP A | 056752108 |
| STWD | STARWOOD PROPERTY TRUST INC | 889,979 | $21.63M | 0.2% | $23.26 | — | COM | 85571B105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 369,125 | $21.07M | 0.2% | $48.37 | +6.0% | COM | 33616C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,997 | $20.82M | 0.2% | $13.44 | +1.5% | COM | 169656105 |
| BURL | BURLINGTON STORES INC | 330,108 | $19.61M | 0.2% | $48.40 | +10.8% | COM | 122017106 |
| CME | CME GROUP INC | 202,786 | $19.21M | 0.2% | $54.29 | +12.1% | COM | 12572Q105 |
| — | NIELSEN NV | 426,514 | $19.01M | 0.2% | $44.73 | — | COM | N63218106 |
| — | STARWOOD HOTELS & RESORTS | 222,112 | $18.55M | 0.2% | $70.99 | — | COM | 85590A401 |
| NVS | NOVARTIS AG | 187,431 | $18.48M | 0.2% | $96.00 | — | SPONS ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 91,810 | $18.16M | 0.2% | $15.96 | +18.3% | COM | 22160N109 |
| CCI | CROWN CASTLE INTL CORP | 218,892 | $18.07M | 0.2% | $54.11 | 0.0% | COM | 22822V101 |
| — | TATA MOTORS LTD | 391,974 | $17.66M | 0.1% | $28.65 | — | SPONS ADR | 876568502 |
| — | RYANAIR HOLDINGS PLC | 257,354 | $17.18M | 0.1% | $69.57 | — | SPONS ADR | 783513104 |
| PANW | PALO ALTO NETWORKS INC | 103,361 | $15.1M | 0.1% | $20.00 | +11.9% | COM | 697435105 |
| — | JUNO THERAPEUTICS INC | 226,302 | $13.73M | 0.1% | $54.13 | — | COM | 48205A109 |
| DXCM | DEXCOM INC | 206,162 | $12.85M | 0.1% | $12.72 | +18.7% | COM | 252131107 |
| — | POPEYES LOUISIANA KITCHEN INC | 183,559 | $10.98M | 0.1% | $59.82 | — | COM | 732872106 |
| — | RECEPTOS INC | 51,132 | $8.431M | 0.1% | $138.14 | — | COM | 756207106 |
| — | MOBILEYE NV AMSTELVEEN | 180,533 | $7.588M | 0.1% | $42.03 | — | ORD SHS | N51488117 |
| XPO | XPO LOGISTICS INC | 161,040 | $7.323M | 0.1% | $14.49 | 0.0% | COM | 983793100 |
| — | CELLDEX THERAPEUTICS INC | 237,305 | $6.614M | 0.1% | $27.87 | — | COM | 15117B103 |
| — | NOVADAQ TECHNOLOGIES INC | 394,726 | $6.41M | 0.1% | $16.62 | — | COM | 66987G102 |
| — | KEURIG GREEN MOUNTAIN INC | 51,059 | $5.704M | 0.0% | $111.71 | — | COM | 49271M100 |
| SIG | SIGNET JEWELERS LTD | 11,279 | $1.565M | 0.0% | $98.53 | +2.4% | SHS | G81276100 |
| WSM | WILLIAMS-SONOMA INC | 18,183 | $1.449M | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| — | ARM HOLDINGS PLC | 19,387 | $956K | 0.0% | $46.30 | — | SPONS ADR | 042068106 |