CIK: 0001055966 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,677,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,745,732 | $223,925 | 8.4% | $45.04 | +173.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,971,525 | $208,568 | 7.8% | $79.57 | — | SPONS ADS | 01609W102 |
| AMZN | AMAZON.COM INC | 194,256 | $162,652 | 6.1% | $26.93 | +42.1% | COM | 023135106 |
| V | VISA INC | 1,955,454 | $161,716 | 6.0% | $55.49 | +35.1% | COM CL A | 92826C839 |
| HD | THE HOME DEPOT INC | 1,049,884 | $135,099 | 5.0% | $97.25 | +9.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 922,157 | $129,102 | 4.8% | $81.38 | +48.1% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268,213 | $113,588 | 4.2% | $13.78 | -40.3% | COM | 169656105 |
| ZTS | ZOETIS INC | 1,991,231 | $103,564 | 3.9% | $43.89 | +7.3% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 371,894 | $89,150 | 3.3% | $187.23 | +4.1% | COM | 539830109 |
| SBUX | STARBUCKS CORPORATION | 1,645,470 | $89,086 | 3.3% | $35.56 | +28.9% | COM | 855244109 |
| CRM | SALESFORCE.COM INC | 1,233,464 | $87,983 | 3.3% | $66.48 | +15.9% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 1,021,983 | $87,277 | 3.3% | $56.27 | +38.2% | COM | 285512109 |
| GOOGL | ALPHABET INC | 82,657 | $66,461 | 2.5% | $36.73 | +5.7% | CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP | 643,933 | $60,665 | 2.3% | $58.39 | +11.2% | COM | 22822V101 |
| NKE | NIKE INC | 1,142,453 | $60,150 | 2.2% | $39.13 | +27.8% | CL B | 654106103 |
| — | THE PRICELINE GROUP INC | 36,348 | $53,486 | 2.0% | $1200.10 | — | COM | 741503403 |
| SHW | SHERWIN-WILLIAMS CO | 190,318 | $52,653 | 2.0% | $55.19 | +61.3% | COM | 824348106 |
| ACN | ACCENTURE PLC | 381,125 | $46,562 | 1.7% | $94.00 | +4.4% | SHS CL A | G1151C101 |
| — | ALLERGAN PLC | 192,695 | $44,380 | 1.7% | $230.55 | — | SHS | G0177J108 |
| DLTR | DOLLAR TREE INC | 548,767 | $43,314 | 1.6% | $75.91 | +18.5% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 246,087 | $40,971 | 1.5% | $44.08 | +224.5% | CL A | 21036P108 |
| — | NIELSEN HOLDINGS PLC | 707,470 | $37,899 | 1.4% | $46.50 | — | SHS | G6518L108 |
| KHC | KRAFT HEINZ CO | 400,456 | $35,845 | 1.3% | $48.31 | +20.1% | COM | 500754106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 109,238 | $30,599 | 1.1% | $15.23 | +23.0% | COM | 67103H107 |
| AMGN | AMGEN INC | 175,803 | $29,326 | 1.1% | $116.50 | +9.6% | COM | 031162100 |
| — | CELGENE CORP | 279,335 | $29,199 | 1.1% | $116.32 | — | COM | 151020104 |
| — | FLEETCOR TECHNOLOGIES INC | 119,746 | $20,803 | 0.8% | $117.74 | — | COM | 339041105 |
| — | TREEHOUSE FOODS INC | 238,567 | $20,801 | 0.8% | $86.96 | — | COM | 89469A104 |
| — | ACTIVISION BLIZZARD INC | 459,574 | $20,359 | 0.8% | $43.98 | — | COM | 00507V109 |
| — | CTRIP.COM INTERNATIONAL | 380,731 | $17,731 | 0.7% | $59.33 | — | ADR | 22943F100 |
| ADBE | ADOBE SYSTEMS INC | 144,083 | $15,639 | 0.6% | $94.34 | +6.4% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 20,247 | $14,676 | 0.5% | $58.09 | +31.8% | COM | 46120E602 |
| TAP | MOLSON COORS BREWING CO | 132,331 | $14,530 | 0.5% | $58.64 | +36.9% | CL B | 60871R209 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO | 188,328 | $14,522 | 0.5% | $59.46 | +18.2% | COM | 33616C100 |
| CSCO | CISCO SYSTEMS INC | 442,587 | $14,039 | 0.5% | $18.95 | +21.7% | COM | 17275R102 |
| STWD | STARWOOD PROPERTY TRUST INC | 582,649 | $13,121 | 0.5% | $22.77 | — | COM | 85571B105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 89,923 | $12,991 | 0.5% | $142.96 | +2.3% | CL B | 084670702 |
| MA | MASTERCARD INCORPORATED | 118,415 | $12,051 | 0.5% | $71.62 | +26.8% | CL A | 57636Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 155,626 | $11,677 | 0.4% | $85.15 | — | SPONS ADR | 783513203 |
| — | CLUBCORP HOLDINGS INC | 803,381 | $11,625 | 0.4% | $18.32 | — | COM | 18948M108 |
| JNJ | JOHNSON & JOHNSON | 88,206 | $10,420 | 0.4% | $78.77 | +18.8% | COM | 478160104 |
| BURL | BURLINGTON STORES INC | 124,185 | $10,061 | 0.4% | $50.61 | +52.8% | COM | 122017106 |
| AAPL | APPLE INC | 88,813 | $10,040 | 0.4% | $22.84 | +6.1% | COM | 037833100 |
| DPZ | DOMINO'S PIZZA INC | 62,950 | $9,559 | 0.4% | $71.76 | +83.4% | COM | 25754A201 |
| CME | CME GROUP INC | 88,993 | $9,302 | 0.3% | $55.42 | +32.0% | COM | 12572Q105 |
| — | LABORATORY CORPORATION OF AMERICA | 63,803 | $8,772 | 0.3% | $130.27 | — | COM | 50540R409 |
| VMC | VULCAN MATERIALS CO | 75,267 | $8,560 | 0.3% | $97.52 | +11.4% | COM | 929160109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 155,899 | $8,358 | 0.3% | $55.49 | — | COM | 83001A102 |
| CSGP | COSTAR GROUP INC | 35,500 | $7,687 | 0.3% | $16.64 | +27.9% | COM | 22160N109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 88,696 | $7,383 | 0.3% | $83.24 | — | COM | 55608B105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,595 | $6,218 | 0.2% | $832.52 | — | PFD CON SER A | G0177J116 |
| T | AT&T INC | 149,187 | $6,058 | 0.2% | $15.11 | +7.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 69,438 | $5,999 | 0.2% | $59.96 | +14.7% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 83,415 | $5,997 | 0.2% | $68.64 | — | ADR | 40415F101 |
| SCHW | CHARLES SCHWAB CORPORATION | 174,000 | $5,493 | 0.2% | $23.84 | +9.2% | COM | 808513105 |
| NVDA | NVIDIA CORP | 78,737 | $5,395 | 0.2% | $1.45 | 0.0% | COM | 67066G104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 135,549 | $5,365 | 0.2% | $33.94 | +15.5% | COM | 421906108 |
| — | MGM GROWTH PROPERTIES LLC | 196,361 | $5,119 | 0.2% | $26.68 | — | CL A | 55303A105 |
| — | SBA COMMUNICATIONS CORP | 43,307 | $4,857 | 0.2% | $93.58 | — | COM | 78388J106 |
| PANW | PALO ALTO NETWORKS INC | 29,960 | $4,774 | 0.2% | $25.10 | -9.2% | COM | 697435105 |
| — | B/E AEROSPACE INC | 91,649 | $4,735 | 0.2% | $68.04 | — | COM | 073302101 |
| RRR | RED ROCK RESORTS INC | 194,103 | $4,579 | 0.2% | $20.38 | +9.9% | CL A | 75700L108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 119,748 | $4,514 | 0.2% | $47.76 | -18.8% | SHS | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP | 34,368 | $4,143 | 0.2% | $37.66 | 0.0% | COM | 28176E108 |
| NWL | NEWELL BRANDS INC | 78,567 | $4,137 | 0.2% | $34.82 | 0.0% | COM | 651229106 |
| MNST | MONSTER BEVERAGE CORP | 27,965 | $4,106 | 0.2% | $22.89 | +13.4% | COM | 61174X109 |
| — | MOBILEYE NV AMSTELVEEN | 95,447 | $4,063 | 0.2% | $40.67 | — | ORD SHS | N51488117 |
| BLKB | BLACKBAUD INC | 60,856 | $4,037 | 0.2% | $60.15 | +10.1% | COM | 09227Q100 |
| VRSK | VERISK ANALYTICS INC | 49,049 | $3,987 | 0.1% | $72.22 | +9.5% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,461 | $3,895 | 0.1% | $48.41 | 0.0% | COM | 45866F104 |
| ACHC | ACADIA HEALTHCARE CO INC | 78,555 | $3,892 | 0.1% | $73.32 | -29.0% | COM | 00404A109 |
| — | INTERXION HOLDING NV | 104,242 | $3,776 | 0.1% | $36.22 | — | SHS | N47279109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 55,281 | $3,747 | 0.1% | $48.57 | +19.7% | COM | 11133T103 |
| TFX | TELEFLEX INC | 21,130 | $3,551 | 0.1% | $153.90 | +10.1% | COM | 879369106 |
| — | RAYTHEON COMPANY | 26,014 | $3,541 | 0.1% | $136.12 | — | COM | 755111507 |
| DXCM | DEXCOM INC | 39,256 | $3,441 | 0.1% | $16.49 | +34.9% | COM | 252131107 |
| KR | KROGER CO | 107,705 | $3,197 | 0.1% | $31.62 | -13.4% | COM | 501044101 |
| — | VANTIV INC | 55,837 | $3,142 | 0.1% | $53.87 | — | CL A | 92210H105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 12,311 | $2,930 | 0.1% | $174.23 | +45.0% | COM | 90384S303 |
| — | ALEXION PHARMACEUTICALS INC | 20,877 | $2,558 | 0.1% | $156.40 | — | COM | 015351109 |
| NFLX | NETFLIX INC | 24,814 | $2,445 | 0.1% | $10.59 | -9.8% | COM | 64110L106 |
| TSLA | TESLA MOTORS INC | 10,041 | $2,049 | 0.1% | $16.25 | -11.2% | COM | 88160R101 |
| LKQ | LKQ CORP | 56,336 | $1,998 | 0.1% | $29.16 | +6.7% | COM | 501889208 |
| ALKS | ALKERMES PLC | 37,126 | $1,746 | 0.1% | $41.26 | +15.3% | SHS | G01767105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 70,623 | $1,678 | 0.1% | $19.17 | — | COM | 09531U102 |
| MELI | MERCADOLIBRE INC | 8,909 | $1,648 | 0.1% | $165.11 | 0.0% | COM | 58733R102 |
| — | GENESEE & WYOMING INC | 22,906 | $1,579 | 0.1% | $86.74 | — | CL A | 371559105 |
| SBNY | SIGNATURE BANK NEW YORK NEW YORK | 10,000 | $1,184 | 0.0% | $136.10 | — | COM | 82669G104 |
| IT | GARTNER INC | 12,966 | $1,147 | 0.0% | $93.80 | 0.0% | COM | 366651107 |
| — | STERICYCLE INC | 13,938 | $1,117 | 0.0% | $126.17 | — | COM | 858912108 |
| — | ATLASSIAN CORP PLC | 29,829 | $894 | 0.0% | $28.47 | — | CL A | G06242104 |
| — | WHOLE FOODS MARKET INC | 17,871 | $507 | 0.0% | $28.37 | — | COM | 966837106 |