Transamerica

11/30/2017*


Transamerica Capital Growth

Security Description % of Total Net Assets
Amazon.com, Inc. 8.71%
Alphabet, Inc., Class C 5.90%
Illumina, Inc. 5.27%
salesforce.com, Inc. 5.19%
Starbucks Corp. 4.97%
Veeva Systems, Inc., Class A 4.80%
Facebook, Inc., Class A 4.37%
Union Pacific Corp. 3.76%
Berkshire Hathaway, Inc., Class B 3.68%
United Technologies Corp. 3.66%
TransDigm Group, Inc. 3.63%
LVMH Moet Hennessy Louis Vuitton SE 3.54%
athenahealth, Inc. 3.48%
Intuitive Surgical, Inc. 3.47%
Activision Blizzard, Inc. 3.37%
ServiceNow, Inc. 3.21%
Workday, Inc., Class A 3.14%
S&P Global, Inc. 2.49%
Mastercard, Inc., Class A 2.48%
Twitter, Inc. 2.40%
Priceline Group, Inc. 1.55%
Vulcan Materials Co. 1.52%
Zillow Group, Inc., Class C 1.48%
Martin Marietta Materials, Inc. 1.46%
DexCom, Inc. 1.17%
Tencent Holdings, Ltd. 0.93%
NVIDIA Corp. 0.92%
Snap, Inc., Class A 0.91%
Alnylam Pharmaceuticals, Inc. 0.84%
Juno Therapeutics, Inc. 0.61%
Intrexon Corp. 0.14%
Option Purchased, CALL, USD vs. CNH 0.05%
Option Purchased, CALL, USD vs. CNH 0.02%
Net Other Assets (Liabilities) 6.88%