| 1 |
ADOBE INC |
11,190,108 |
920,051 |
2.57% |
|
|
| 2 |
ALEXION PHARMACEUTIC |
6,379,857 |
997,746 |
2.79% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
23,493,338 |
1,385,402 |
3.87% |
|
|
| 4 |
AMAZON COM INC |
1,745,554 |
893,532 |
2.49% |
|
|
| 5 |
ANSYS |
79,045 |
6,967 |
0.02% |
|
|
| 6 |
ARM HOLDINGS PLC ADR |
10,717,783 |
463,544 |
1.29% |
|
|
| 7 |
ASML HOLDING N V N Y REGISTRY SHS |
10,921,794 |
960,899 |
2.68% |
|
|
| 8 |
ATHENA HEALTH INC. |
4,399,018 |
586,609 |
1.64% |
|
|
| 9 |
BAIDU INC |
10,779,865 |
1,481,261 |
4.14% |
|
|
| 10 |
BIOGEN INC |
4,121,400 |
1,202,666 |
3.36% |
|
|
| 11 |
BIOMARIN PHARMACEUTICAL INC |
11,395,866 |
1,200,213 |
3.35% |
|
|
| 12 |
CERNER CORP |
14,665,256 |
879,329 |
2.46% |
|
|
| 13 |
CHIPOTLE MEXICAN GRILL INC |
1,482,511 |
1,067,779 |
2.98% |
|
|
| 14 |
CISCO SYS INC |
12,000 |
315 |
0.00% |
|
|
| 15 |
COSTAR GROUP |
49,940 |
8,643 |
0.02% |
|
|
| 16 |
CREDICORP LTD |
136,780 |
14,548 |
0.04% |
|
|
| 17 |
EDWARDS LIFESCIENCES CORP |
1,325,385 |
188,430 |
0.53% |
|
|
| 18 |
FACEBOOK INC |
25,069,333 |
2,253,733 |
6.29% |
|
|
| 19 |
FMC TECHNOLOGIES INC |
17,582,363 |
545,053 |
1.52% |
|
|
| 20 |
GOOGLE INC |
1,029,182 |
626,175 |
1.75% |
|
|
| 21 |
GUIDEWIRE SOFTWARE INC |
255,835 |
13,452 |
0.04% |
|
|
| 22 |
ILLUMINA INC |
4,334,855 |
762,154 |
2.13% |
|
|
| 23 |
IPG PHOTONICS CORP |
126,620 |
9,619 |
0.03% |
|
|
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,049,373 |
1,308,258 |
3.65% |
|
|
| 25 |
ISHARES TR |
2,660 |
247 |
0.00% |
|
|
| 26 |
ISHARES TR |
198,000 |
5,524 |
0.02% |
|
|
| 27 |
ISHARES TR |
4,664,500 |
133,265 |
0.37% |
|
|
| 28 |
Intuit Inc |
7,094,183 |
1,348,817 |
3.77% |
|
|
| 29 |
KANSAS CITY SOUTHERN |
2,832,950 |
257,458 |
0.72% |
|
|
| 30 |
LAS VEGAS SANDS CORP |
5,475,900 |
207,920 |
0.58% |
|
|
| 31 |
LENDINGCLUB CORP |
40,154,764 |
531,248 |
1.48% |
|
|
| 32 |
MEDIDATA SOLUTIONS INC |
5,500,277 |
231,617 |
0.65% |
|
|
| 33 |
MERCADOLIBRE INC |
1,726,060 |
157,175 |
0.44% |
|
|
| 34 |
MOBILEYE N V AMSTELVEEN |
11,682,621 |
531,326 |
1.48% |
|
|
| 35 |
MONSANTO CO NEW |
12,348,234 |
1,053,798 |
2.94% |
|
|
| 36 |
NETSUITE INC |
141,025 |
11,832 |
0.03% |
|
|
| 37 |
NIKE INC |
9,039,234 |
1,111,555 |
3.10% |
|
|
| 38 |
PALO ALTO NETWORKS INC |
3,131,071 |
538,544 |
1.50% |
|
|
| 39 |
PRICELINE GRP INC |
1,179,582 |
1,458,978 |
4.07% |
|
|
| 40 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
888,525 |
26,718 |
0.07% |
|
|
| 41 |
REGENERON PHARMACEUTICALS |
4,138,184 |
1,924,835 |
5.37% |
|
|
| 42 |
SALESFORCE COM INC |
23,735,958 |
1,647,988 |
4.60% |
|
|
| 43 |
SCHLUMBERGER LTD |
8,767,912 |
604,723 |
1.69% |
|
|
| 44 |
SCHWAB CHARLES CORP |
42,012,034 |
1,199,864 |
3.35% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
237,000 |
45,416 |
0.13% |
|
|
| 46 |
SPLUNK INC |
10,948,738 |
606,013 |
1.69% |
|
|
| 47 |
TAIWAN SEMICONDUCTOR MFG LTD |
159,000 |
3,299 |
0.01% |
|
|
| 48 |
TRIPADVISOR INC |
71,175 |
4,485 |
0.01% |
|
|
| 49 |
TWENTY FIRST CENTY FOX INC |
178,220 |
4,808 |
0.01% |
|
|
| 50 |
UNDER ARMOUR INC |
1,146,775 |
110,985 |
0.31% |
|
|
