Transamerica

12/31/2017*


Transamerica Capital Growth

Security Description % of Total Net Assets
Amazon.com, Inc. 8.85%
Alphabet, Inc., Class C 6.30%
salesforce.com, Inc. 5.30%
Starbucks Corp. 5.15%
Illumina, Inc. 5.11%
Veeva Systems, Inc., Class A 5.00%
Facebook, Inc., Class A 4.53%
Union Pacific Corp. 4.16%
United Technologies Corp. 4.01%
Berkshire Hathaway, Inc., Class B 3.94%
LVMH Moet Hennessy Louis Vuitton SE 3.74%
athenahealth, Inc. 3.63%
Activision Blizzard, Inc. 3.57%
TransDigm Group, Inc. 3.55%
Twitter, Inc. 3.30%
ServiceNow, Inc. 2.42%
S&P Global, Inc. 2.37%
Workday, Inc., Class A 2.32%
Intuitive Surgical, Inc. 2.30%
Martin Marietta Materials, Inc. 1.69%
Vulcan Materials Co. 1.64%
Zillow Group, Inc., Class C 1.54%
DexCom, Inc. 1.53%
Tencent Holdings, Ltd. 1.48%
Mastercard, Inc., Class A 1.44%
Priceline Group, Inc. 1.42%
Snap, Inc., Class A 1.39%
Adobe Systems, Inc. 0.96%
NVIDIA Corp. 0.92%
Alnylam Pharmaceuticals, Inc. 0.83%
Juno Therapeutics, Inc. 0.53%
Intrexon Corp. 0.12%
Option Purchased, CALL, USD vs. CNH 0.02%
Option Purchased, CALL, USD vs. CNH 0.01%
Net Other Assets (Liabilities) 4.93%