| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Millicom International Cellula | 998,971 | 79,988,000 | 18.73% | ||
| 2 | PRICELINE GRP INC | 25,966 | 30,084,000 | 7.04% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 484,846 | 21,707,000 | 5.08% | ||
| 4 | TRIPADVISOR INC | 211,850 | 19,367,000 | 4.53% | ||
| 5 | MICROSOFT CORP | 405,306 | 18,790,000 | 4.40% | ||
| 6 | Millicom International Cellula | 229,925 | 18,464,000 | 4.32% | ||
| 7 | EPAM SYS INC | 418,095 | 18,308,000 | 4.29% | ||
| 8 | ALLERGAN PLC | 58,416 | 14,095,000 | 3.30% | ||
| 9 | LUXOFT HLDG INC | 368,060 | 13,692,000 | 3.21% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,146 | 13,619,000 | 3.19% | ||
| 11 | GOOGLE INC | 23,032 | 13,298,000 | 3.11% | ||
| 12 | MASTERCARD INCORPORATED | 158,545 | 11,720,000 | 2.74% | ||
| 13 | AFFILIATED MANAGERS GROUP | 57,657 | 11,552,000 | 2.70% | ||
| 14 | BAIDU INC | 52,577 | 11,474,000 | 2.69% | ||
| 15 | VISA INC | 52,773 | 11,260,000 | 2.64% | ||
| 16 | APPLE INC | 111,535 | 11,237,000 | 2.63% | ||
| 17 | NOBLE ENERGY INC | 157,818 | 10,788,000 | 2.53% | ||
| 18 | ALLIANCE DATA SYSTEM | 40,760 | 10,119,000 | 2.37% | ||
| 19 | EXXON MOBIL CORP | 85,417 | 8,033,000 | 1.88% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 38,320 | 7,274,000 | 1.70% | ||
| 21 | QUALCOMM INC | 89,640 | 6,702,000 | 1.57% | ||
| 22 | PIONEER NAT RES CO | 24,325 | 4,791,000 | 1.12% | ||
| 23 | FLEETCOR TECH | 30,775 | 4,374,000 | 1.02% | ||
| 24 | HOME DEPOT INC | 36,403 | 3,340,000 | 0.78% | ||
| 25 | FACEBOOK INC | 42,165 | 3,333,000 | 0.78% | ||
| 26 | JOHNSON & JOHNSON | 24,847 | 2,648,000 | 0.62% | ||
| 27 | NORTH ATLANTIC DRILLING LTD | 328,000 | 2,184,000 | 0.51% | ||
| 28 | KIMBERLY CLARK CORP | 15,751 | 1,694,000 | 0.40% | ||
| 29 | HCA HOLDINGS INC | 23,885 | 1,684,000 | 0.39% | ||
| 30 | GREENBRIER COS INC COM | 21,800 | 1,600,000 | 0.37% | ||
| 31 | ANADARKO PETR | 15,350 | 1,557,000 | 0.36% | ||
| 32 | NOVARTIS A G | 13,953 | 1,313,000 | 0.31% | ||
| 33 | DISNEY WALT CO | 14,325 | 1,275,000 | 0.30% | ||
| 34 | BLACKSTONE GROUP L P | 38,925 | 1,225,000 | 0.29% | ||
| 35 | PURECYCLE CORP | 188,833 | 1,222,000 | 0.29% | ||
| 36 | NIDEC CORP SPONS ADR | 67,800 | 1,147,000 | 0.27% | ||
| 37 | SCHLUMBERGER LTD | 11,015 | 1,120,000 | 0.26% | ||
| 38 | CATAMARAN CORP COM | 24,460 | 1,031,000 | 0.24% | ||
| 39 | SHIRE PLC | 3,700 | 958,000 | 0.22% | ||
| 40 | CVS HEALTH CORP | 11,350 | 903,000 | 0.21% | ||
| 41 | Former Charter Communication (Del 5/18/2016) | 5,545 | 839,000 | 0.20% | ||
| 42 | CONTINENTAL RESOURE | 12,520 | 832,000 | 0.19% | ||
| 43 | ICON PLC | 14,500 | 830,000 | 0.19% | ||
| 44 | TEAM HEALTH HOLDINGS INCORPORATED | 13,870 | 804,000 | 0.19% | ||
| 45 | Rolls-Royce Holdings | 10,000 | 785,000 | 0.18% | ||
| 46 | TWITTER INC | 15,000 | 774,000 | 0.18% | ||
| 47 | PROCTER AND GAMBLE CO | 8,399 | 703,000 | 0.16% | ||
| 48 | NESTLE SA SPONSORED ADR REPSTG | 9,535 | 702,000 | 0.16% | ||
| 49 | TOYOTA MOTOR CORP | 5,600 | 658,000 | 0.15% | ||
| 50 | DIAGEO P L C | 5,600 | 646,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-14-000008, filed 2014.10.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
