| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Millicom International Cellula | 995,218 | 62,261,000 | 14.23% | ||
| 2 | EPAM SYS INC | 461,060 | 34,358,000 | 7.85% | ||
| 3 | PRICELINE GRP INC | 26,386 | 32,636,000 | 7.46% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 501,646 | 31,408,000 | 7.18% | ||
| 5 | LUXOFT HLDG INC | 392,710 | 24,855,000 | 5.68% | ||
| 6 | FACEBOOK INC | 250,090 | 22,483,000 | 5.14% | ||
| 7 | MICROSOFT CORP | 413,409 | 18,297,000 | 4.18% | ||
| 8 | APPLE INC | 143,335 | 15,810,000 | 3.61% | ||
| 9 | Millicom International Cellula | 243,645 | 15,219,000 | 3.48% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,750 | 15,161,000 | 3.46% | ||
| 11 | VISA INC | 210,567 | 14,668,000 | 3.35% | ||
| 12 | HOME DEPOT INC | 121,748 | 14,061,000 | 3.21% | ||
| 13 | MASTERCARD INCORPORATED | 154,865 | 13,956,000 | 3.19% | ||
| 14 | GOOGLE INC | 22,781 | 13,861,000 | 3.17% | ||
| 15 | VIRTUSA CORPORATION | 237,900 | 12,207,000 | 2.79% | ||
| 16 | ALLIANCE DATA SYSTEM | 44,195 | 11,446,000 | 2.62% | ||
| 17 | AFFILIATED MANAGERS GROUP | 56,957 | 9,739,000 | 2.23% | ||
| 18 | TRIPADVISOR INC | 117,240 | 7,388,000 | 1.69% | ||
| 19 | EXXON MOBIL CORP | 82,361 | 6,124,000 | 1.40% | ||
| 20 | ALLERGAN PLC | 16,561 | 4,501,000 | 1.03% | ||
| 21 | PALO ALTO NETWORKS | 23,020 | 3,959,000 | 0.90% | ||
| 22 | FLEETMATICS GROUP | 74,675 | 3,666,000 | 0.84% | ||
| 23 | JOHNSON & JOHNSON | 33,084 | 3,088,000 | 0.71% | ||
| 24 | FLEETCOR TECH | 22,400 | 3,083,000 | 0.70% | ||
| 25 | CVS HEALTH CORP | 22,145 | 2,137,000 | 0.49% | ||
| 26 | COMSCORE INC | 32,950 | 1,521,000 | 0.35% | ||
| 27 | KIMBERLY CLARK CORP | 13,751 | 1,499,000 | 0.34% | ||
| 28 | DISNEY WALT CO | 14,204 | 1,452,000 | 0.33% | ||
| 29 | ILLUMINA INC | 8,105 | 1,425,000 | 0.33% | ||
| 30 | NOVARTIS A G | 14,153 | 1,301,000 | 0.30% | ||
| 31 | NIDEC CORP SPONS ADR | 69,800 | 1,210,000 | 0.28% | ||
| 32 | PURECYCLE CORP | 184,733 | 914,000 | 0.21% | ||
| 33 | LUXOTTICA GROUP S P A | 12,300 | 852,000 | 0.19% | ||
| 34 | BLACKSTONE GROUP L P | 26,375 | 835,000 | 0.19% | ||
| 35 | SHIRE PLC | 3,800 | 780,000 | 0.18% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 9,300 | 773,000 | 0.18% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 10,035 | 755,000 | 0.17% | ||
| 38 | TOYOTA MOTOR CORP | 6,200 | 727,000 | 0.17% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 5,920 | 724,000 | 0.17% | ||
| 40 | Heineken NV ADR (Spon) | 17,800 | 718,000 | 0.16% | ||
| 41 | Bayer AG SA ADR OTC | 5,500 | 703,000 | 0.16% | ||
| 42 | FRESENIUS MED CARE AG CO KGA | 17,700 | 690,000 | 0.16% | ||
| 43 | ICON PLC | 9,700 | 688,000 | 0.16% | ||
| 44 | ROYAL CARIBBEAN GROUP | 7,600 | 677,000 | 0.15% | ||
| 45 | DIAGEO P L C | 6,000 | 647,000 | 0.15% | ||
| 46 | Prudential PLC ADR | 15,300 | 645,000 | 0.15% | ||
| 47 | NOVO-NORDISK A S | 11,800 | 640,000 | 0.15% | ||
| 48 | PROCTER AND GAMBLE CO | 8,844 | 636,000 | 0.15% | ||
| 49 | Deutsche Telekom AG Spon ADR | 35,800 | 635,000 | 0.15% | ||
| 50 | NETEASE INC | 5,030 | 604,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-15-000008, filed 2015.10.22).
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.
