CIK: 0001055966 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $9,599,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 7,989,888 | $718,291 | 7.5% | $45.04 | +102.3% | CL A | 30303M102 |
| DIS | WALT DISNEY CO | 4,767,111 | $487,199 | 5.1% | $60.04 | +66.1% | COM | 254687106 |
| — | GOOGLE INC | 742,204 | $473,801 | 4.9% | $638.37 | — | CL A | 38259P508 |
| V | VISA INC | 6,346,730 | $442,114 | 4.6% | $55.49 | +19.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 3,365,763 | $371,244 | 3.9% | $22.84 | +15.1% | COM | 037833100 |
| NKE | NIKE INC | 2,966,027 | $364,732 | 3.8% | $36.60 | +35.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORPORATION | 6,239,368 | $354,646 | 3.7% | $35.56 | +27.4% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 5,054,944 | $342,473 | 3.6% | $56.27 | +21.1% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 2,940,229 | $341,096 | 3.6% | $81.38 | +24.3% | COM | 91324P102 |
| BA | BOEING CO | 2,512,947 | $329,071 | 3.4% | $127.12 | -3.0% | COM | 097023105 |
| SHW | SHERWIN-WILLIAMS CO | 1,348,477 | $300,414 | 3.1% | $55.19 | +44.2% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 4,425,432 | $294,999 | 3.1% | $75.91 | -1.1% | COM | 256746108 |
| CRM | SALESFORCE.COM INC | 4,236,605 | $294,147 | 3.1% | $66.48 | +5.4% | COM | 79466L302 |
| SCHW | CHARLES SCHWAB CORPORATION | 9,850,731 | $281,337 | 2.9% | $23.84 | +18.4% | COM | 808513105 |
| — | ALLERGAN PLC | 944,586 | $256,748 | 2.7% | $303.46 | — | SHS | G0177J108 |
| HCA | HCA HOLDINGS INC | 3,299,884 | $255,279 | 2.7% | $62.31 | +32.1% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 349,052 | $251,405 | 2.6% | $13.94 | +2.0% | COM | 169656105 |
| CVS | CVS HEALTH CORPORATION | 2,260,119 | $218,056 | 2.3% | $64.20 | +21.2% | COM | 126650100 |
| ILMN | ILLUMINA INC | 1,201,108 | $211,179 | 2.2% | $193.79 | +4.3% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,869,291 | $194,668 | 2.0% | $119.81 | +7.2% | COM | 92532F100 |
| AMZN | AMAZON.COM INC | 374,454 | $191,679 | 2.0% | $25.28 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,168,464 | $186,844 | 1.9% | $79.34 | — | SPONS ADS | 01609W102 |
| — | CELGENE CORP | 1,671,103 | $180,764 | 1.9% | $116.32 | — | COM | 151020104 |
| REGN | REGENERON PHARMA INC | 246,317 | $114,571 | 1.2% | $509.22 | +4.9% | COM | 75886F107 |
| — | THE PRICELINE GROUP INC | 87,805 | $108,603 | 1.1% | $1196.14 | — | COM | 741503403 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,470,540 | $101,539 | 1.1% | $78.25 | -21.7% | COM | 695127100 |
| — | FLEETCOR TECHNOLOGIES INC | 737,435 | $101,486 | 1.1% | $117.74 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC | 2,257,786 | $101,307 | 1.1% | $35.08 | +12.8% | COM | 247361702 |
| NXPI | NXP SEMICONDUCTORS NV | 1,100,926 | $95,858 | 1.0% | $78.27 | +2.3% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS | 715,986 | $89,649 | 0.9% | $44.08 | +140.6% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 1,023,286 | $85,639 | 0.9% | $68.55 | +2.8% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 484,146 | $83,273 | 0.9% | $25.48 | +15.8% | COM | 697435105 |
| TSLA | TESLA MOTORS INC | 331,765 | $82,411 | 0.9% | $16.50 | +3.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,784,908 | $73,503 | 0.8% | $43.97 | -2.8% | CL A | 98978V103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,179,762 | $67,600 | 0.7% | $47.76 | +23.4% | SHS | G66721104 |
| MA | MASTERCARD INC | 689,877 | $62,171 | 0.6% | $71.62 | +23.3% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 605,102 | $53,908 | 0.6% | $69.46 | +11.7% | COM | V7780T103 |
| INCY | INCYTE CORP | 478,490 | $52,792 | 0.5% | $91.85 | +22.1% | COM | 45337C102 |
| — | ENDO INTERNATIONAL PLC | 701,841 | $48,623 | 0.5% | $88.96 | — | SHS | G30401106 |
| SLB | SCHLUMBERGER LTD | 704,765 | $48,608 | 0.5% | $58.92 | 0.0% | COM | 806857108 |
| — | LIBERTY GLOBAL PLC | 1,077,920 | $44,216 | 0.5% | $58.36 | — | SHS CL C | G5480U120 |
| SIG | SIGNET JEWELERS LTD | 317,009 | $43,155 | 0.4% | $109.05 | -3.9% | SHS | G81276100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 159,546 | $39,886 | 0.4% | $13.99 | +15.5% | COM | 67103H107 |
| — | ENVISION HEALTHCARE HOLDINGS, INC | 1,053,972 | $38,776 | 0.4% | $32.40 | — | COM | 29413U103 |
| HD | THE HOME DEPOT INC | 318,931 | $36,833 | 0.4% | $90.45 | 0.0% | COM | 437076102 |
| DPZ | DOMINO'S PIZZA INC | 326,004 | $35,179 | 0.4% | $71.76 | +38.0% | COM | 25754A201 |
| ALKS | ALKERMES PLC | 577,372 | $33,875 | 0.4% | $46.88 | +40.8% | SHS | G01767105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO | 525,724 | $33,000 | 0.3% | $51.33 | +15.4% | COM | 33616C100 |
| DXCM | DEXCOM INC | 376,851 | $32,356 | 0.3% | $16.49 | +35.3% | COM | 252131107 |
| — | CLUBCORP HOLDINGS INC | 1,321,612 | $28,362 | 0.3% | $18.32 | — | COM | 18948M108 |
| C | CITIGROUP INC | 499,240 | $24,767 | 0.3% | $37.44 | +8.8% | COM | 172967424 |
| IMAX | IMAX CORPORATION | 731,700 | $24,724 | 0.3% | $35.91 | -3.5% | COM | 45245E109 |
| — | NIELSEN HOLDINGS PLC | 538,070 | $23,928 | 0.2% | $44.47 | — | SHS | G6518L108 |
| — | RYANAIR HOLDINGS PLC | 298,767 | $23,393 | 0.2% | $70.34 | — | SPONS ADR | 783513104 |
| — | CTRIP.COM INTERNATIONAL | 363,945 | $22,994 | 0.2% | $65.63 | — | ADR | 22943F100 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,112,264 | $22,824 | 0.2% | $22.77 | — | COM | 85571B105 |
| — | SBA COMMUNICATIONS CORP | 212,560 | $22,264 | 0.2% | $91.25 | — | COM | 78388J106 |
| BURL | BURLINGTON STORES INC | 435,324 | $22,218 | 0.2% | $49.90 | +7.0% | COM | 122017106 |
| CCI | CROWN CASTLE INTL CORP | 272,489 | $21,491 | 0.2% | $53.92 | -2.3% | COM | 22822V101 |
| ACHC | ACADIA HEALTHCARE CO INC | 307,750 | $20,395 | 0.2% | $73.80 | +4.2% | COM | 00404A109 |
| CSGP | COSTAR GROUP INC | 111,204 | $19,245 | 0.2% | $16.60 | +15.4% | COM | 22160N109 |
| — | B/E AEROSPACE INC | 430,656 | $18,905 | 0.2% | $68.04 | — | COM | 073302101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 124,996 | $17,946 | 0.2% | $128.64 | — | COM | 13645T100 |
| CME | CME GROUP INC | 190,382 | $17,656 | 0.2% | $55.42 | +13.9% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 170,742 | $17,631 | 0.2% | $10.59 | +1.4% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 33,878 | $15,570 | 0.2% | $56.64 | 0.0% | COM | 46120E602 |
| NVS | NOVARTIS AG | 168,233 | $15,464 | 0.2% | $96.00 | — | SPONS ADR | 66987V109 |
| — | ALEXION PHARMACEUTICALS INC | 95,571 | $14,947 | 0.2% | $156.40 | — | COM | 015351109 |
| MAR | MARRIOTT INTERNATIONAL | 213,921 | $14,589 | 0.2% | $65.36 | 0.0% | CL A | 571903202 |
| — | LINKEDIN CORP | 76,181 | $14,484 | 0.2% | $219.99 | — | COM CL A | 53578A108 |
| TAP | MOLSON COORS BREWING CO | 170,314 | $14,139 | 0.1% | $56.22 | 0.0% | CL B | 60871R209 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 402,202 | $13,554 | 0.1% | $33.81 | 0.0% | COM | 421906108 |
| — | MOBILEYE NV AMSTELVEEN | 214,031 | $9,734 | 0.1% | $44.80 | — | ORD SHS | N51488117 |
| — | CONFORMIS INC | 532,666 | $9,620 | 0.1% | $18.06 | — | COM | 20717E101 |
| VMC | VULCAN MATERIALS CO | 105,591 | $9,419 | 0.1% | $85.31 | 0.0% | COM | 929160109 |
| CHKP | CHECK POINT SOFTWARE TECH | 117,984 | $9,360 | 0.1% | $79.89 | 0.0% | ORD | M22465104 |
| — | TABLEAU SOFTWARE INC | 89,895 | $7,172 | 0.1% | $79.78 | — | CL A | 87336U105 |
| LMT | LOCKHEED MARTIN CORP | 31,447 | $6,519 | 0.1% | $145.26 | +6.0% | COM | 539830109 |
| — | GENESEE & WYOMING INC | 107,704 | $6,363 | 0.1% | $86.74 | — | CL A | 371559105 |
| VIPS | VIPSHOP HOLDINGS LTD | 350,076 | $5,881 | 0.1% | $19.12 | — | SPONS ADR | 92763W103 |
| — | JUNO THERAPEUTICS INC | 133,979 | $5,451 | 0.1% | $51.27 | — | COM | 48205A109 |
| — | ISIS PHARMACEUTICALS INC | 131,190 | $5,302 | 0.1% | $40.41 | — | COM | 464330109 |
| — | BLUE BUFFALO PET PRODUCTS INC | 250,000 | $4,477 | 0.0% | $17.91 | — | COM | 09531U102 |
| — | NIVALIS THERAPEUTICS INC | 288,955 | $3,748 | 0.0% | $15.15 | — | COM | 65481J109 |
| NTRA | NATERA INC | 297,554 | $3,228 | 0.0% | $16.90 | 0.0% | COM | 632307104 |
| MMYT | MAKEMYTRIP LTD | 216,117 | $2,972 | 0.0% | $20.00 | -21.9% | SHS | V5633W109 |
| — | EROS INTERNATIONAL PLC | 99,877 | $2,716 | 0.0% | $27.19 | — | SHS | G3788M114 |
| — | ENVESTNET INC | 86,436 | $2,591 | 0.0% | $29.98 | — | COM | 29404K106 |
| — | GW PHARMACEUTICALS | 16,083 | $1,470 | 0.0% | $91.40 | — | ADR | 36197T103 |
| — | ARM HOLDINGS PLC | 12,233 | $529 | 0.0% | $46.30 | — | SPONS ADR | 042068106 |
| — | CONCORDIA HEALTHCARE CORP | 8,552 | $364 | 0.0% | $42.56 | — | COM | 206519100 |