Transamerica

08/31/2017*


Transamerica Capital Growth

Security Description % of Total Net Assets
Amazon.com, Inc. 8.97%
Facebook, Inc., Class A 8.02%
Alphabet, Inc., Class C 6.24%
Illumina, Inc. 5.55%
ServiceNow, Inc. 5.00%
salesforce.com, Inc. 4.98%
Priceline Group, Inc. 4.88%
Workday, Inc., Class A 4.86%
Starbucks Corp. 4.81%
Intuitive Surgical, Inc. 4.78%
United Technologies Corp. 3.55%
Activision Blizzard, Inc. 3.54%
S&P Global, Inc. 3.53%
Berkshire Hathaway, Inc., Class B 3.47%
athenahealth, Inc. 3.46%
Mastercard, Inc., Class A 3.36%
Veeva Systems, Inc., Class A 3.06%
Twitter, Inc. 1.82%
Martin Marietta Materials, Inc. 1.55%
Vulcan Materials Co. 1.53%
DexCom, Inc. 1.39%
Tencent Holdings, Ltd. 1.00%
NVIDIA Corp. 1.00%
Alibaba Group Holding, Ltd., ADR 1.00%
Alnylam Pharmaceuticals, Inc. 0.56%
Juno Therapeutics, Inc. 0.37%
Tesla, Inc. 0.26%
Snap, Inc., Class A 0.25%
Intrexon Corp. 0.21%
Option Purchased, CALL, USD vs. CNH 0.05%
Option Purchased, CALL, USD vs. CNY 0.00%**
Net Other Assets (Liabilities) 6.95%