CIK: 0001055966 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $5,656,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 4,485,568 | $469,460 | 8.3% | $45.04 | +126.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 478,469 | $372,253 | 6.6% | $36.73 | 0.0% | CL A | 02079K305 |
| V | VISA INC | 4,089,697 | $317,156 | 5.6% | $55.49 | +30.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,582,710 | $291,167 | 5.1% | $79.57 | — | SPONS ADS | 01609W102 |
| DLTR | DOLLAR TREE INC | 3,011,718 | $232,565 | 4.1% | $75.91 | -7.9% | COM | 256746108 |
| CRM | SALESFORCE.COM INC | 2,955,448 | $231,707 | 4.1% | $66.48 | +16.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORPORATION | 3,821,777 | $229,421 | 4.1% | $35.56 | +38.9% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 3,265,202 | $224,385 | 4.0% | $56.27 | +21.2% | COM | 285512109 |
| BA | BOEING CO | 1,501,118 | $217,046 | 3.8% | $127.12 | +1.4% | COM | 097023105 |
| NKE | NIKE INC | 3,394,716 | $212,170 | 3.8% | $39.13 | +44.8% | CL B | 654106103 |
| SHW | SHERWIN-WILLIAMS CO | 778,961 | $202,218 | 3.6% | $55.19 | +42.7% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 1,709,008 | $201,047 | 3.6% | $81.38 | +22.0% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 277,340 | $187,451 | 3.3% | $25.28 | +24.7% | COM | 023135106 |
| DIS | WALT DISNEY CO | 1,707,353 | $179,409 | 3.2% | $60.04 | +70.3% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 365,381 | $175,328 | 3.1% | $13.86 | -11.8% | COM | 169656105 |
| SCHW | CHARLES SCHWAB CORPORATION | 5,213,508 | $171,681 | 3.0% | $23.84 | +17.0% | COM | 808513105 |
| AAPL | APPLE INC | 1,614,720 | $169,965 | 3.0% | $22.84 | +12.7% | COM | 037833100 |
| — | CELGENE CORP | 1,129,711 | $135,294 | 2.4% | $116.32 | — | COM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 227,029 | $123,247 | 2.2% | $509.22 | +5.8% | COM | 75886F107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,580,699 | $121,382 | 2.1% | $78.25 | -27.6% | COM | 695127100 |
| AMGN | AMGEN INC | 624,276 | $101,338 | 1.8% | $116.50 | 0.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 788,532 | $55,000 | 1.0% | $58.62 | -4.3% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS NV | 633,540 | $53,376 | 0.9% | $78.27 | -2.8% | COM | N6596X109 |
| LLY | ELI LILLY & CO | 616,921 | $51,982 | 0.9% | $68.55 | +1.7% | COM | 532457108 |
| — | THE PRICELINE GROUP INC | 39,522 | $50,389 | 0.9% | $1196.14 | — | COM | 741503403 |
| STZ | CONSTELLATION BRANDS | 352,511 | $50,212 | 0.9% | $44.08 | +169.2% | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 322,361 | $46,075 | 0.8% | $117.74 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC | 858,466 | $43,515 | 0.8% | $35.08 | +24.5% | COM | 247361702 |
| ZTS | ZOETIS INC | 846,264 | $40,553 | 0.7% | $43.97 | -5.0% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 205,201 | $36,144 | 0.6% | $25.48 | +13.2% | COM | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 1,116,344 | $33,948 | 0.6% | $25.00 | 0.0% | COM | 87165B103 |
| KR | KROGER CO | 690,457 | $28,882 | 0.5% | $31.65 | 0.0% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 283,581 | $28,701 | 0.5% | $69.46 | +21.6% | COM | V7780T103 |
| — | NIELSEN HOLDINGS PLC | 600,940 | $28,004 | 0.5% | $44.69 | — | SHS | G6518L108 |
| HD | THE HOME DEPOT INC | 211,594 | $27,983 | 0.5% | $90.45 | +10.5% | COM | 437076102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 466,274 | $27,324 | 0.5% | $47.76 | +23.2% | SHS | G66721104 |
| TSLA | TESLA MOTORS INC | 110,832 | $26,601 | 0.5% | $16.50 | -9.3% | COM | 88160R101 |
| MA | MASTERCARD INC | 259,361 | $25,252 | 0.4% | $71.62 | +28.7% | CL A | 57636Q104 |
| — | CTRIP.COM INTERNATIONAL | 540,215 | $25,028 | 0.4% | $59.33 | — | ADR | 22943F100 |
| — | LIBERTY GLOBAL PLC | 554,158 | $22,593 | 0.4% | $58.36 | — | SHS CL C | G5480U120 |
| INCY | INCYTE CORP | 204,341 | $22,161 | 0.4% | $91.85 | +21.4% | COM | 45337C102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 81,429 | $20,635 | 0.4% | $13.99 | +24.0% | COM | 67103H107 |
| RYAAY | RYANAIR HOLDINGS PLC | 237,978 | $20,576 | 0.4% | $86.46 | — | SPONS ADR | 783513203 |
| — | CLUBCORP HOLDINGS INC | 1,084,273 | $19,810 | 0.4% | $18.32 | — | COM | 18948M108 |
| SIG | SIGNET JEWELERS LTD | 157,773 | $19,515 | 0.3% | $109.05 | +1.7% | SHS | G81276100 |
| TAP | MOLSON COORS BREWING CO | 196,356 | $18,442 | 0.3% | $58.08 | +21.0% | CL B | 60871R209 |
| CCI | CROWN CASTLE INTL CORP | 211,201 | $18,258 | 0.3% | $53.92 | +3.1% | COM | 22822V101 |
| STWD | STARWOOD PROPERTY TRUST INC | 863,213 | $17,748 | 0.3% | $22.77 | — | COM | 85571B105 |
| C | CITIGROUP INC | 342,569 | $17,728 | 0.3% | $37.44 | +5.8% | COM | 172967424 |
| IMAX | IMAX CORPORATION | 404,598 | $14,379 | 0.3% | $35.91 | +4.4% | COM | 45245E109 |
| ALKS | ALKERMES PLC | 176,273 | $13,992 | 0.2% | $46.88 | +49.4% | SHS | G01767105 |
| CME | CME GROUP INC | 147,418 | $13,356 | 0.2% | $55.42 | +13.7% | COM | 12572Q105 |
| DPZ | DOMINO'S PIZZA INC | 112,395 | $12,504 | 0.2% | $71.76 | +33.3% | COM | 25754A201 |
| MAR | MARRIOTT INTERNATIONAL | 165,806 | $11,116 | 0.2% | $65.36 | +0.4% | CL A | 571903202 |
| NVS | NOVARTIS AG | 114,602 | $9,860 | 0.2% | $96.00 | — | SPONS ADR | 66987V109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO | 142,609 | $9,421 | 0.2% | $51.33 | +22.2% | COM | 33616C100 |
| ISRG | INTUITIVE SURGICAL INC | 16,683 | $9,111 | 0.2% | $56.64 | -0.9% | COM | 46120E602 |
| — | DELPHI AUTOMOTIVE PLC | 102,458 | $8,784 | 0.2% | $85.73 | — | SHS | G27823106 |
| DXCM | DEXCOM INC | 105,971 | $8,679 | 0.2% | $16.49 | +26.2% | COM | 252131107 |
| — | ALEXION PHARMACEUTICALS INC | 39,017 | $7,442 | 0.1% | $156.40 | — | COM | 015351109 |
| — | SBA COMMUNICATIONS CORP | 70,479 | $7,405 | 0.1% | $91.25 | — | COM | 78388J106 |
| CSGP | COSTAR GROUP INC | 34,058 | $7,040 | 0.1% | $16.60 | +19.9% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 31,447 | $6,829 | 0.1% | $145.26 | +13.8% | COM | 539830109 |
| PRGO | PERRIGO CO PLC | 41,240 | $5,967 | 0.1% | $153.80 | 0.0% | SHS | G97822103 |
| SPY | SPDR S&P 500 ETF TR | 27,518 | $5,610 | 0.1% | $203.87 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 46,400 | $5,307 | 0.1% | $10.59 | +7.9% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INC | 56,476 | $5,305 | 0.1% | $89.84 | 0.0% | COM | 00724F101 |
| — | CONFORMIS INC | 302,406 | $5,228 | 0.1% | $18.06 | — | COM | 20717E101 |
| ACHC | ACADIA HEALTHCARE CO INC | 82,385 | $5,146 | 0.1% | $73.80 | -11.7% | COM | 00404A109 |
| — | ACTIVISION BLIZZARD INC | 132,499 | $5,129 | 0.1% | $38.71 | — | COM | 00507V109 |
| BURL | BURLINGTON STORES INC | 111,502 | $4,784 | 0.1% | $49.90 | -7.2% | COM | 122017106 |
| — | B/E AEROSPACE INC | 108,335 | $4,590 | 0.1% | $68.04 | — | COM | 073302101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 116,410 | $4,059 | 0.1% | $33.81 | +7.5% | COM | 421906108 |
| VMC | VULCAN MATERIALS CO | 36,083 | $3,426 | 0.1% | $85.31 | +4.2% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 42,595 | $3,275 | 0.1% | $72.59 | 0.0% | COM | 92345Y106 |
| TAL | TAL EDUCATION GROUP | 64,296 | $2,988 | 0.1% | $46.47 | — | ADR | 874080104 |
| BLKB | BLACKBAUD INC | 37,381 | $2,462 | 0.0% | $60.86 | 0.0% | COM | 09227Q100 |
| — | MOBILEYE NV AMSTELVEEN | 55,022 | $2,327 | 0.0% | $44.80 | — | ORD SHS | N51488117 |
| ILMN | ILLUMINA INC | 11,352 | $2,179 | 0.0% | $193.79 | -16.7% | COM | 452327109 |
| — | ENVESTNET INC | 55,167 | $1,647 | 0.0% | $29.98 | — | COM | 29404K106 |
| — | GENESEE & WYOMING INC | 26,941 | $1,447 | 0.0% | $86.74 | — | CL A | 371559105 |
| — | NIVALIS THERAPEUTICS INC | 136,431 | $1,056 | 0.0% | $15.15 | — | COM | 65481J109 |
| — | BLUE BUFFALO PET PRODUCTS INC | 55,386 | $1,036 | 0.0% | $17.91 | — | COM | 09531U102 |
| — | ATLASSIAN CORP PLC | 20,000 | $602 | 0.0% | $30.10 | — | CL A | G06242104 |
| — | ARM HOLDINGS PLC | 11,577 | $524 | 0.0% | $46.30 | — | SPONS ADR | 042068106 |
| — | CONCORDIA HEALTHCARE CORP | 7,808 | $319 | 0.0% | $42.56 | — | COM | 206519100 |
| DSGX | DESCARTES SYSTEMS GRP | 14,302 | $287 | 0.0% | $18.69 | 0.0% | COM | 249906108 |