Transamerica

01/31/2018*


Transamerica Capital Growth

Security Description % of Total Net Assets
Amazon.com, Inc. 9.59%
Alphabet, Inc., Class C 6.53%
salesforce.com, Inc. 5.48%
Veeva Systems, Inc., Class A 5.27%
Activision Blizzard, Inc. 4.96%
Illumina, Inc. 4.75%
Starbucks Corp. 4.72%
Twitter, Inc. 4.22%
United Technologies Corp. 4.02%
Berkshire Hathaway, Inc., Class B 3.95%
Union Pacific Corp. 3.84%
TransDigm Group, Inc. 3.80%
LVMH Moet Hennessy Louis Vuitton SE 3.69%
Facebook, Inc., Class A 3.50%
athenahealth, Inc. 3.17%
ServiceNow, Inc. 2.56%
Workday, Inc., Class A 2.54%
Intuitive Surgical, Inc. 2.52%
Martin Marietta Materials, Inc. 1.62%
Vulcan Materials Co. 1.61%
Tencent Holdings, Ltd. 1.56%
Zillow Group, Inc., Class C 1.55%
Mastercard, Inc., Class A 1.49%
MercadoLibre, Inc. 1.49%
S&P Global, Inc. 1.47%
Priceline Group, Inc. 1.45%
DexCom, Inc. 1.44%
Snap, Inc., Class A 1.19%
NVIDIA Corp. 1.09%
Adobe Systems, Inc. 1.01%
Alnylam Pharmaceuticals, Inc. 0.95%
Editas Medicine, Inc. 0.24%
Intellia Therapeutics, Inc. 0.20%
Intrexon Corp. 0.12%
Option Purchased, CALL, USD vs. CNH 0.06%
Option Purchased, CALL, USD vs. CNH 0.02%
Option Purchased, CALL, USD vs. CNH 0.00%**
Net Other Assets (Liabilities) 2.33%