| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 INCOME TAX PREPARATION | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | 628,830 | 1,732,517 |
| AMAZON.COM | 332,971 | 1,184,606 |
| ARM HOLDINGS | 205,988 | 912,363 |
| AXIS BANK LTD | 668,840 | 806,637 |
| BAIDU INC | 579,517 | 827,303 |
| BIOMARIN PHARMACEUTICAL INC | 513,154 | 1,031,102 |
| BIOSCRIP INC | ||
| BOSTON SCIENTIFIC CORP | ||
| CARMAX INC | ||
| CONTINENTAL RESOURCES INC | ||
| CRAY INC | 576,248 | 1,159,735 |
| DAIWA SECURITIES GROUP INC | ||
| DELTA AIR LINES INC | 633,866 | 887,978 |
| DIGITAL GLOBE INC | ||
| EPIZYME INC | ||
| EXACT SCIENCES CORP | 323,475 | 860,244 |
| FACEBOOK INC | 754,631 | 1,878,410 |
| FIESTA RESTAURANT GROUP INC | ||
| FLEXION THERAPEUTICS INC | 353,464 | 419,790 |
| FOUNDATION MEDICINE INC | 850,910 | 647,735 |
| 308,792 | 596,411 | |
| GOOGLE INC | 574,158 | 836,320 |
| GILEAD SCIENCES INC | ||
| GREEN MOUNTAIN COFFEE ROASTERS INC | ||
| HAIN CELESTIAL GROUP | ||
| HDFC BK LTD | 826,522 | 1,003,987 |
| HOTELES CITY EXPRESS | 523,815 | 467,670 |
| ICICI BANK LTD | 813,525 | 1,286,439 |
| ILLUMINA INC | 681,650 | 705,465 |
| INCYTE CORPORATION | 795,430 | 1,655,284 |
| JD.COM INC | 917,405 | 739,647 |
| KANSAS CITY SOUTHERN | ||
| KENEDIX INC | ||
| KEURIG GREEN MOUNTAIN INC | 419,568 | 1,240,806 |
| LDR HOLDING CORPORATION | 199,815 | 436,662 |
| LINKEDIN CORPORATION | 866,479 | 1,555,366 |
| MAKEMYTRIP LIMITED | 786,837 | 779,180 |
| MITSUI FUDOSAN CO LTD | ||
| MORPHOSYS | 636,183 | 753,059 |
| NETFLIX | 428,508 | 1,446,377 |
| NIKE INC | 1,167,867 | 1,366,388 |
| OCADO GROUP PLC | 580,146 | 857,110 |
| PACIRA PHARMACEUTICALS INC | 519,257 | 2,529,115 |
| PROTO LABS INC | 627,974 | 534,795 |
| SAFARICOM NPV | 417,803 | 760,021 |
| SAREPTA THERAPEUTICS INC | 569,778 | 303,783 |
| SOLARCITY CORPORATION | 764,551 | 1,081,259 |
| SPIRIT AIRLINES INC | 183,295 | 955,407 |
| SPLUNK INC | ||
| STARBUCKS CORP | ||
| SUMITOMO MITSUI FINANCIAL GROUP INC | ||
| SURUGA BANK LTD | ||
| TABLEAU SOFTWARE INC | 695,753 | 613,832 |
| TESLA MOTORS INC | 721,533 | 1,745,919 |
| THERAPEUTICSMD INC | 508,750 | 540,648 |
| TOWERS WATSON & CO | ||
| TRACTOR SUPPLY CO | ||
| TRIPADVISOR INC | 532,688 | 842,837 |
| TWITTER INC | 2,255,764 | 1,831,666 |
| VIVINT SOLAR INC | 331,168 | 190,836 |
| WAGEWORKS INC | 925,871 | 1,036,219 |
| W R GRACE & CO | 67,273 | 661,434 |
| YELP INC | 392,875 | 346,058 |
| ZILLOW INC | 577,961 | 600,185 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 1,101 | 1,101 | ||
| INSURANCE | 750 | |||
| SUBSCRIPTIONS & MEMBERSHIPS | 725 | |||
| OFFICE EXPENSES | 305 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEC. LITIGATION SETTLEMENTS | 1,663 | 1,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 6,613 | 6,613 | ||
| FEDERAL INCOME TAX-2013 | 2,979 | |||
| FEDERAL INCOME TAX-2104 | 83,929 |