Transamerica

05/31/2017*


Transamerica Capital Growth

Security Description % of Total Net Assets
Amazon.com, Inc. 8.38%
Facebook, Inc., Class A 8.12%
Alphabet, Inc., Class C 6.78%
Workday, Inc., Class A 5.97%
Illumina, Inc. 5.73%
Intuitive Surgical, Inc. 5.14%
Mastercard, Inc., Class A 4.84%
Priceline Group, Inc. 4.79%
salesforce.com, Inc. 4.72%
Starbucks Corp. 3.62%
athenahealth, Inc. 3.55%
NVIDIA Corp. 3.55%
S&P Global, Inc. 3.42%
Visa, Inc., Class A 3.03%
Veeva Systems, Inc., Class A 2.88%
ServiceNow, Inc. 2.50%
Twitter, Inc. 2.13%
Tencent Holdings, Ltd. 1.67%
Alibaba Group Holding, Ltd., ADR 1.66%
Tesla, Inc. 1.59%
Activision Blizzard, Inc. 1.47%
DexCom, Inc. 1.35%
Splunk, Inc. 1.33%
Netflix, Inc. 1.11%
Alnylam Pharmaceuticals, Inc. 0.46%
Snap, Inc., Class A 0.39%
Intrexon Corp. 0.24%
Juno Therapeutics, Inc. 0.22%
Option Purchased, CALL, USD vs. CNY 0.02%
Net Other Assets (Liabilities) 9.34%