| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Heineken NV ADR (Spon) | 18,800 | 804,000 | 0.19% | ||
| 52 | LOWES COS INC | 10,650 | 810,000 | 0.19% | ||
| 53 | PURECYCLE CORP | 184,733 | 887,000 | 0.21% | ||
| 54 | NETEASE INC | 5,030 | 912,000 | 0.21% | ||
| 55 | CVS HEALTH CORP | 10,545 | 1,031,000 | 0.24% | ||
| 56 | NOVARTIS A G | 14,153 | 1,218,000 | 0.28% | ||
| 57 | Nidec Corp - ADR | 69,800 | 1,273,000 | 0.30% | ||
| 58 | AMAZON COM INC | 2,515 | 1,700,000 | 0.40% | ||
| 59 | KIMBERLY CLARK CORP | 13,623 | 1,734,000 | 0.40% | ||
| 60 | DISNEY WALT CO | 19,854 | 2,086,000 | 0.48% | ||
| 61 | Allergan PLC | 6,875 | 2,148,000 | 0.50% | ||
| 62 | JOHNSON & JOHNSON | 32,891 | 3,379,000 | 0.79% | ||
| 63 | PALO ALTO NETWORKS INC | 29,095 | 5,125,000 | 1.19% | ||
| 64 | FLEETMATICS GROUP | 115,050 | 5,843,000 | 1.36% | ||
| 65 | EXXON MOBIL CORP | 80,126 | 6,246,000 | 1.45% | ||
| 66 | VIRTUSA CORPORATION | 214,075 | 8,850,000 | 2.06% | ||
| 67 | AFFILIATED MANAGERS GROUP | 56,957 | 9,099,000 | 2.11% | ||
| 68 | APPLE INC | 108,995 | 11,473,000 | 2.67% | ||
| 69 | ALLIANCE DATA SYSTEMS CORP | 42,352 | 11,713,000 | 2.72% | ||
| 70 | Millicom International Cellula | 236,945 | 13,666,000 | 3.18% | ||
| 71 | VISA INC | 188,835 | 14,644,000 | 3.40% | ||
| 72 | MASTERCARD INCORPORATED | 152,450 | 14,843,000 | 3.45% | ||
| 73 | HOME DEPOT INC | 118,448 | 15,665,000 | 3.64% | ||
| 74 | ALPHABET INC. CLASS C | 22,825 | 17,322,000 | 4.02% | ||
| 75 | Alphabet Inc Cap Stock Cl A | 22,420 | 17,443,000 | 4.05% | ||
| 76 | MICROSOFT CORP | 408,174 | 22,645,000 | 5.26% | ||
| 77 | COGNIZANT TECHNOLOGY SOLUTIO | 452,886 | 27,182,000 | 6.32% | ||
| 78 | FACEBOOK INC | 283,590 | 29,681,000 | 6.90% | ||
| 79 | LUXOFT HLDG INC | 388,740 | 29,984,000 | 6.97% | ||
| 80 | PRICELINE GRP INC | 25,495 | 32,505,000 | 7.55% | ||
| 81 | EPAM SYS INC | 448,962 | 35,297,000 | 8.20% | ||
| 82 | Millicom International Cellular S.A. | 993,218 | 57,319,000 | 13.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-16-000010, filed 2016.01.13).
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.
