Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $11.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,460,180 | $810M | 7.2% | $22.84 | +25.0% | COM | 037833100 |
| META | FACEBOOK INC | 8,905,682 | $764M | 6.7% | $45.04 | +80.0% | CL A | 30303M102 |
| DIS | WALT DISNEY CO | 5,355,096 | $611M | 5.4% | $60.04 | +66.6% | COM | 254687106 |
| BIIB | BIOGEN INC | 1,282,348 | $518M | 4.6% | $234.69 | +71.0% | COM | 09062X103 |
| V | VISA INC | 6,720,582 | $451M | 4.0% | $55.49 | +13.4% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 1,453,317 | $441M | 3.9% | $303.46 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 2,962,836 | $361M | 3.2% | $81.38 | +22.4% | COM | 91324P102 |
| HCA | HCA HOLDINGS INC | 3,914,467 | $355M | 3.1% | $62.31 | +19.5% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 4,384,058 | $346M | 3.1% | $75.91 | +4.2% | COM | 256746108 |
| SHW | SHERWIN-WILLIAMS CO | 1,258,698 | $346M | 3.1% | $53.45 | +60.6% | COM | 824348106 |
| NKE | NIKE INC | 3,043,015 | $329M | 2.9% | $36.60 | +22.4% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 1,478,835 | $323M | 2.9% | $193.79 | +0.8% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 4,578,475 | $304M | 2.7% | $55.03 | +8.6% | COM | 285512109 |
| BA | BOEING CO | 2,064,418 | $286M | 2.5% | $127.94 | +0.7% | COM | 097023105 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,703,510 | $284M | 2.5% | $23.27 | +19.3% | COM | 808513105 |
| ASML | ASML HOLDING NV | 2,689,884 | $280M | 2.5% | $90.03 | — | NY REG SHS | N07059210 |
| SBUX | STARBUCKS CORPORATION | 5,186,886 | $278M | 2.5% | $33.58 | +21.9% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,950,563 | $241M | 2.1% | $119.81 | +5.1% | COM | 92532F100 |
| — | LINKEDIN CORP | 1,118,362 | $231M | 2.0% | $219.99 | — | COM CL A | 53578A108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,441,670 | $231M | 2.0% | $128.64 | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL INC | 940,723 | $209M | 1.8% | $208.82 | — | COM | 91911K102 |
| CRM | SALESFORCE.COM INC | 2,997,569 | $209M | 1.8% | $65.01 | +8.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP | 3,192,130 | $192M | 1.7% | $18.01 | +27.6% | CL A | 20030N101 |
| — | CELGENE CORP | 1,550,832 | $179M | 1.6% | $116.96 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,160,325 | $178M | 1.6% | $88.85 | — | SPONS ADS | 01609W102 |
| CVS | CVS HEALTH CORPORATION | 1,539,860 | $162M | 1.4% | $57.84 | +30.1% | COM | 126650100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,277,980 | $161M | 1.4% | $79.69 | -1.2% | COM | 695127100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,629,865 | $160M | 1.4% | $78.27 | +16.4% | COM | N6596X109 |
| — | FLEETCOR TECHNOLOGIES INC | 911,476 | $142M | 1.3% | $117.74 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC | 2,379,158 | $97.74M | 0.9% | $35.08 | +9.5% | COM | 247361702 |
| TSLA | TESLA MOTORS INC | 349,907 | $93.87M | 0.8% | $16.50 | -4.2% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,828,140 | $88.15M | 0.8% | $43.97 | 0.0% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS | 748,169 | $86.8M | 0.8% | $44.08 | +129.7% | CL A | 21036P108 |
| UNP | UNION PACIFIC CORP | 857,830 | $81.81M | 0.7% | $68.99 | +18.8% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 446,562 | $78.01M | 0.7% | $25.15 | +6.2% | COM | 697435105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,168,959 | $65.51M | 0.6% | $47.76 | +12.6% | SHS | G66721104 |
| MA | MASTERCARD INC | 645,965 | $60.38M | 0.5% | $70.49 | +22.2% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 914,298 | $59.7M | 0.5% | $64.43 | +0.9% | COM | 550021109 |
| — | LIBERTY GLOBAL PLC | 1,165,162 | $58.99M | 0.5% | $58.36 | — | SHS CL C | G5480U120 |
| — | ENDO INTERNATIONAL PLC | 682,390 | $54.35M | 0.5% | $89.52 | — | SHS | G30401106 |
| SIG | SIGNET JEWELERS LTD | 397,842 | $51.02M | 0.5% | $109.05 | +0.3% | SHS | G81276100 |
| INCY | INCYTE CORP | 485,980 | $50.64M | 0.4% | $91.85 | +12.7% | COM | 45337C102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 635,396 | $50M | 0.4% | $69.46 | -3.3% | COM | V7780T103 |
| — | THE PRICELINE GROUP INC | 41,825 | $48.16M | 0.4% | $1151.37 | — | COM | 741503403 |
| — | ENVISION HEALTHCARE HOLDINGS, INC | 1,205,339 | $47.59M | 0.4% | $32.40 | — | COM | 29413U103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,967 | $47.17M | 0.4% | $12.97 | -2.5% | COM | 169656105 |
| — | TIME WARNER INC | 477,443 | $41.73M | 0.4% | $76.30 | — | COM | 887317303 |
| — | DELPHI AUTOMOTIVE PLC | 484,084 | $41.19M | 0.4% | $85.09 | — | SHS | G27823106 |
| ALKS | ALKERMES PLC | 578,279 | $37.21M | 0.3% | $46.88 | +30.5% | SHS | G01767105 |
| LOW | LOWE'S COS INC | 531,576 | $35.6M | 0.3% | $33.02 | +78.1% | COM | 548661107 |
| — | CLUBCORP HOLDINGS INC | 1,321,612 | $31.56M | 0.3% | $18.32 | — | COM | 18948M108 |
| C | CITIGROUP INC | 566,381 | $31.29M | 0.3% | $37.44 | +8.3% | COM | 172967424 |
| ORLY | O'REILLY AUTOMOTIVE INC | 127,290 | $28.77M | 0.3% | $13.44 | +10.4% | COM | 67103H107 |
| REGN | REGENERON PHARMA INC | 54,347 | $27.72M | 0.2% | $421.46 | +15.3% | COM | 75886F107 |
| FRCB | FIRST REPUBLIC BK SAN FRANCISCO | 439,823 | $27.72M | 0.2% | $49.78 | +14.8% | COM | 33616C100 |
| MDT | MEDTRONIC PLC | 356,181 | $26.39M | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| DPZ | DOMINO'S PIZZA INC | 227,595 | $25.81M | 0.2% | $59.97 | +59.7% | COM | 25754A201 |
| — | SBA COMMUNICATIONS CORP | 212,687 | $24.45M | 0.2% | $91.25 | — | COM | 78388J106 |
| BURL | BURLINGTON STORES INC | 468,632 | $23.99M | 0.2% | $49.90 | +7.1% | COM | 122017106 |
| LMT | LOCKHEED MARTIN CORP | 128,708 | $23.93M | 0.2% | $145.26 | -0.5% | COM | 539830109 |
| LLY | ELI LILLY & CO | 269,500 | $22.5M | 0.2% | $63.20 | 0.0% | COM | 532457108 |
| CME | CME GROUP INC | 239,843 | $22.32M | 0.2% | $55.42 | +11.2% | COM | 12572Q105 |
| — | B/E AEROSPACE INC | 389,000 | $21.36M | 0.2% | $70.62 | — | COM | 073302101 |
| — | NIELSEN NV | 469,934 | $21.04M | 0.2% | $44.73 | — | COM | N63218106 |
| STWD | STARWOOD PROPERTY TRUST INC | 949,989 | $20.49M | 0.2% | $23.15 | — | COM | 85571B105 |
| CCI | CROWN CASTLE INTL CORP | 251,637 | $20.21M | 0.2% | $54.03 | -1.0% | COM | 22822V101 |
| DXCM | DEXCOM INC | 251,767 | $20.14M | 0.2% | $13.60 | +29.1% | COM | 252131107 |
| — | CBS CORP | 355,957 | $19.76M | 0.2% | $51.47 | — | CL B | 124857202 |
| — | RYANAIR HOLDINGS PLC | 276,358 | $19.72M | 0.2% | $69.69 | — | SPONS ADR | 783513104 |
| NVS | NOVARTIS AG | 187,431 | $18.43M | 0.2% | $96.00 | — | SPONS ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 89,077 | $17.93M | 0.2% | $15.96 | +27.8% | COM | 22160N109 |
| — | STARWOOD HOTELS & RESORTS | 214,573 | $17.4M | 0.2% | $70.99 | — | COM | 85590A401 |
| ACHC | ACADIA HEALTHCARE CO INC | 194,196 | $15.21M | 0.1% | $71.98 | 0.0% | COM | 00404A109 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 570,731 | $14.6M | 0.1% | $25.58 | — | COM | 72766Q105 |
| — | GENESEE & WYOMING INC | 171,292 | $13.05M | 0.1% | $86.74 | — | CL A | 371559105 |
| LYB | LYONDELLBASELL INDUSTRIES | 123,647 | $12.8M | 0.1% | $56.14 | 0.0% | CL A | N53745100 |
| — | MOBILEYE NV AMSTELVEEN | 240,151 | $12.77M | 0.1% | $44.80 | — | ORD SHS | N51488117 |
| — | PARTY CITY HOLDCO INC | 558,805 | $11.33M | 0.1% | $20.27 | — | COM | 702149105 |
| XPO | XPO LOGISTICS INC | 247,269 | $11.17M | 0.1% | $15.09 | +7.5% | COM | 983793100 |
| — | KEURIG GREEN MOUNTAIN INC | 125,232 | $9.596M | 0.1% | $90.93 | — | COM | 49271M100 |
| IMAX | IMAX CORPORATION | 222,048 | $8.942M | 0.1% | $38.83 | 0.0% | COM | 45245E109 |
| NFLX | NETFLIX INC | 10,951 | $7.194M | 0.1% | $8.37 | 0.0% | COM | 64110L106 |
| — | CTRIP.COM INTERNATIONAL | 94,255 | $6.845M | 0.1% | $72.62 | — | ADS | 22943F100 |
| — | JUNO THERAPEUTICS INC | 105,434 | $5.623M | 0.0% | $54.13 | — | COM | 48205A109 |
| — | NIVALIS THERAPEUTICS INC | 300,000 | $4.545M | 0.0% | $15.15 | — | COM | 65481J109 |
| MMYT | MAKEMYTRIP LTD | 179,602 | $3.535M | 0.0% | $20.88 | 0.0% | SHS | V5633W109 |
| VIPS | VIPSHOP HOLDINGS LTD | 148,824 | $3.311M | 0.0% | $22.25 | — | SPONS ADR | 92763W103 |
| — | BLACK KNIGHT FINANCIAL | 99,432 | $3.069M | 0.0% | $30.87 | — | CL A | 09214X100 |
| DTEAF | DAVIDSTEA INC | 108,421 | $2.33M | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| — | AAC HOLDINGS INC | 16,770 | $731K | 0.0% | $43.59 | — | COM | 000307108 |
| — | ARM HOLDINGS PLC | 12,404 | $611K | 0.0% | $46.30 | — | SPONS ADR | 042068106 |