CIK: 0001055966 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $2,258,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,631,367 | $187,689 | 8.3% | $45.04 | +170.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,765,279 | $155,009 | 6.9% | $79.57 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 894,518 | $143,159 | 6.3% | $81.38 | +58.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 178,979 | $134,211 | 5.9% | $26.93 | +45.5% | COM | 023135106 |
| V | VISA INC | 1,690,686 | $131,907 | 5.8% | $55.49 | +36.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 900,484 | $120,737 | 5.3% | $97.25 | +6.3% | COM | 437076102 |
| — | CELGENE CORP | 923,824 | $106,933 | 4.7% | $115.92 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 895,294 | $93,308 | 4.1% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 334,420 | $83,585 | 3.7% | $187.23 | +4.6% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 1,090,583 | $74,661 | 3.3% | $66.48 | +7.9% | COM | 79466L302 |
| WFC | WELLS FARGO & CO NEW | 1,229,665 | $67,767 | 3.0% | $39.03 | 0.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 82,090 | $65,052 | 2.9% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,450,407 | $57,248 | 2.5% | $40.10 | 0.0% | COM | 70450Y103 |
| — | PRICELINE GRP INC | 37,855 | $55,498 | 2.5% | $1210.69 | — | COM NEW | 741503403 |
| CCI | CROWN CASTLE INTL CORP NEW | 595,971 | $51,712 | 2.3% | $58.39 | +2.2% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 181,999 | $48,910 | 2.2% | $55.19 | +47.4% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 285,315 | $43,742 | 1.9% | $57.02 | +142.4% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 365,304 | $42,788 | 1.9% | $94.00 | +9.8% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 385,888 | $33,696 | 1.5% | $48.31 | +16.9% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 857,135 | $30,951 | 1.4% | $40.33 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 512,728 | $28,928 | 1.3% | $49.25 | +0.0% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 92,363 | $25,715 | 1.1% | $15.23 | +19.9% | COM | 67103H107 |
| AMGN | AMGEN INC | 162,576 | $23,770 | 1.1% | $116.50 | -1.8% | COM | 031162100 |
| — | NIELSEN HLDGS PLC | 524,409 | $21,999 | 1.0% | $46.50 | — | SHS EUR | G6518L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 232,739 | $21,445 | 0.9% | $63.03 | +24.0% | COM | 33616C100 |
| DLTR | DOLLAR TREE INC | 260,934 | $20,139 | 0.9% | $75.91 | +6.0% | COM | 256746108 |
| — | TREEHOUSE FOODS INC | 268,404 | $19,376 | 0.9% | $85.32 | — | COM | 89469A104 |
| — | FLEETCOR TECHNOLOGIES INC | 102,980 | $14,574 | 0.6% | $117.74 | — | COM | 339041105 |
| ADBE | ADOBE SYS INC | 134,281 | $13,824 | 0.6% | $94.34 | +12.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,175 | $13,230 | 0.6% | $142.96 | +7.7% | CL B NEW | 084670702 |
| RYAAY | RYANAIR HLDGS PLC | 150,248 | $12,510 | 0.6% | $85.15 | — | SPONSORED ADR NE | 783513203 |
| ISRG | INTUITIVE SURGICAL INC | 18,619 | $11,808 | 0.5% | $58.09 | +26.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 377,027 | $11,394 | 0.5% | $18.95 | +21.7% | COM | 17275R102 |
| VMC | VULCAN MATLS CO | 87,967 | $11,009 | 0.5% | $99.57 | +12.2% | COM | 929160109 |
| TAP | MOLSON COORS BREWING CO | 106,382 | $10,352 | 0.5% | $58.64 | +37.9% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 87,095 | $10,034 | 0.4% | $78.77 | +13.9% | COM | 478160104 |
| — | CTRIP COM INTL LTD | 239,110 | $9,564 | 0.4% | $59.33 | — | AMERICAN DEP SHS | 22943F100 |
| AAPL | APPLE INC | 78,639 | $9,108 | 0.4% | $22.84 | +14.2% | COM | 037833100 |
| CME | CME GROUP INC | 77,819 | $8,976 | 0.4% | $55.42 | +41.9% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 86,574 | $8,939 | 0.4% | $71.62 | +37.2% | CL A | 57636Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 201,761 | $8,581 | 0.4% | $44.62 | -10.3% | SHS | G66721104 |
| STWD | STARWOOD PPTY TR INC | 375,761 | $8,248 | 0.4% | $22.77 | — | COM | 85571B105 |
| — | SIX FLAGS ENTMT CORP NEW | 121,852 | $7,306 | 0.3% | $55.49 | — | COM | 83001A102 |
| HCA | HCA HOLDINGS INC | 98,159 | $7,266 | 0.3% | $69.62 | 0.0% | COM | 40412C101 |
| — | MACQUARIE INFRASTRUCTURE COR | 88,696 | $7,246 | 0.3% | $83.24 | — | COM | 55608B105 |
| — | LABORATORY CORP AMER HLDGS | 55,364 | $7,108 | 0.3% | $130.27 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 131,891 | $7,060 | 0.3% | $43.89 | +7.9% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 174,000 | $6,868 | 0.3% | $23.84 | +33.3% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 43,096 | $6,863 | 0.3% | $71.76 | +104.5% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY CO | 87,442 | $6,629 | 0.3% | $12.32 | 0.0% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 92,089 | $6,530 | 0.3% | $56.80 | 0.0% | COM | 94106L109 |
| T | AT&T INC | 149,187 | $6,345 | 0.3% | $15.11 | +2.3% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 33,310 | $6,279 | 0.3% | $16.64 | +18.0% | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 73,738 | $6,249 | 0.3% | $50.61 | +59.5% | COM | 122017106 |
| NWL | NEWELL BRANDS INC | 130,541 | $5,829 | 0.3% | $33.98 | -3.7% | COM | 651229106 |
| — | CLUBCORP HLDGS INC | 384,205 | $5,513 | 0.2% | $18.32 | — | COM | 18948M108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,172 | $5,433 | 0.2% | $146.30 | — | COM | 82669G104 |
| — | RAYTHEON CO | 38,126 | $5,414 | 0.2% | $137.99 | — | COM NEW | 755111507 |
| — | INTERXION HOLDING N.V | 151,903 | $5,327 | 0.2% | $35.86 | — | SHS | N47279109 |
| HCSG | HEALTHCARE SVCS GRP INC | 116,444 | $4,561 | 0.2% | $33.94 | +12.6% | COM | 421906108 |
| — | MGM GROWTH PPTYS LLC | 180,177 | $4,560 | 0.2% | $26.68 | — | CL A COM | 55303A105 |
| RRR | RED ROCK RESORTS INC | 194,103 | $4,501 | 0.2% | $20.38 | +11.6% | CL A | 75700L108 |
| — | SBA COMMUNICATIONS CORP | 43,307 | $4,472 | 0.2% | $93.58 | — | COM | 78388J106 |
| VRSK | VERISK ANALYTICS INC | 49,049 | $3,981 | 0.2% | $72.22 | +8.5% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 31,877 | $3,946 | 0.2% | $10.87 | +9.1% | COM | 64110L106 |
| — | GENESEE & WYO INC | 56,428 | $3,917 | 0.2% | $76.45 | — | CL A | 371559105 |
| PANW | PALO ALTO NETWORKS INC | 29,960 | $3,746 | 0.2% | $25.10 | -4.5% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,895 | $3,720 | 0.2% | $22.89 | +0.0% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,281 | $3,665 | 0.2% | $48.57 | +14.6% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 44,171 | $3,479 | 0.2% | $56.27 | +39.0% | COM | 285512109 |
| — | B/E AEROSPACE INC | 57,428 | $3,457 | 0.2% | $68.04 | — | COM | 073302101 |
| BLKB | BLACKBAUD INC | 53,910 | $3,450 | 0.2% | $60.15 | +4.3% | COM | 09227Q100 |
| TFX | TELEFLEX INC | 21,130 | $3,405 | 0.2% | $153.90 | -4.1% | COM | 879369106 |
| ALKS | ALKERMES PLC | 60,998 | $3,390 | 0.2% | $46.03 | +16.1% | SHS | G01767105 |
| — | VANTIV INC | 55,837 | $3,329 | 0.1% | $53.87 | — | CL A | 92210H105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,091 | $3,114 | 0.1% | $832.52 | — | PFD CONV SER A | G0177J116 |
| EW | EDWARDS LIFESCIENCES CORP | 30,950 | $2,900 | 0.1% | $37.66 | -14.0% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 33,638 | $2,781 | 0.1% | $69.39 | 0.0% | CL A | 571903202 |
| HDB | HDFC BANK LTD | 43,179 | $2,620 | 0.1% | $68.64 | — | ADR REPS 3 SHS | 40415F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 78,555 | $2,600 | 0.1% | $73.32 | -47.1% | COM | 00404A109 |
| — | MOBILEYE N V AMSTELVEEN | 64,247 | $2,449 | 0.1% | $40.67 | — | ORD SHS | N51488117 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,932 | $2,277 | 0.1% | $174.23 | +43.4% | COM | 90384S303 |
| TSLA | TESLA MTRS INC | 10,041 | $2,146 | 0.1% | $16.25 | -19.1% | COM | 88160R101 |
| PTC | PTC INC | 45,989 | $2,128 | 0.1% | $46.75 | 0.0% | COM | 69370C100 |
| LKQ | LKQ CORP | 67,568 | $2,071 | 0.1% | $29.18 | +0.3% | COM | 501889208 |
| DXCM | DEXCOM INC | 33,314 | $1,989 | 0.1% | $16.49 | +7.4% | COM | 252131107 |
| — | BLUE BUFFALO PET PRODS INC | 70,623 | $1,698 | 0.1% | $19.17 | — | COM | 09531U102 |
| MELI | MERCADOLIBRE INC | 10,660 | $1,664 | 0.1% | $165.03 | -0.2% | COM | 58733R102 |
| IT | GARTNER INC | 12,966 | $1,310 | 0.1% | $93.80 | +3.0% | COM | 366651107 |
| — | VCA INC | 15,963 | $1,096 | 0.0% | $68.66 | — | COM | 918194101 |
| BALL | BALL CORP | 14,568 | $1,094 | 0.0% | $35.04 | 0.0% | COM | 058498106 |
| — | ATLASSIAN CORP PLC | 39,927 | $961 | 0.0% | $27.35 | — | CL A | G06242104 |
| CGNX | COGNEX CORP | 8,810 | $560 | 0.0% | $26.62 | 0.0% | COM | 192422103 |
| — | WHOLE FOODS MKT INC | 17,871 | $550 | 0.0% | $28.37 | — | COM | 966837106 |