Transamerica

07/31/2017*


Transamerica Capital Growth

Security Description % of Total Net Assets
Amazon.com, Inc. 9.30%
Facebook, Inc., Class A 9.06%
Alphabet, Inc., Class C 6.36%
Priceline Group, Inc. 5.05%
ServiceNow, Inc. 4.89%
Starbucks Corp. 4.87%
salesforce.com, Inc. 4.87%
Illumina, Inc. 4.86%
Mastercard, Inc., Class A 4.80%
Workday, Inc., Class A 4.66%
Intuitive Surgical, Inc. 4.59%
S&P Global, Inc. 3.61%
athenahealth, Inc. 3.50%
NVIDIA Corp. 3.36%
Veeva Systems, Inc., Class A 2.76%
Activision Blizzard, Inc. 2.56%
Visa, Inc., Class A 2.02%
Twitter, Inc. 1.78%
Tencent Holdings, Ltd. 1.59%
DexCom, Inc. 1.28%
Alibaba Group Holding, Ltd., ADR 1.03%
Martin Marietta Materials, Inc. 1.01%
Vulcan Materials Co. 0.98%
Netflix, Inc. 0.98%
Alnylam Pharmaceuticals, Inc. 0.56%
Tesla, Inc. 0.49%
Juno Therapeutics, Inc. 0.26%
Snap, Inc., Class A 0.24%
Intrexon Corp. 0.23%
Option Purchased, CALL, USD vs. CNY 0.00%**
Net Other Assets (Liabilities) 8.45%