| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 12,632,844 | 2,726,926,000 | 7.11% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,406,747 | 2,682,344,000 | 6.99% | ||
| 3 | AMAZON COM INC | 6,555,089 | 2,204,870,000 | 5.75% | ||
| 4 | BAIDU INC | 13,051,534 | 1,987,357,000 | 5.18% | ||
| 5 | FACEBOOK INC | 30,778,827 | 1,854,117,000 | 4.83% | ||
| 6 | PRICELINE GRP INC | 1,508,687 | 1,798,189,000 | 4.69% | ||
| 7 | SALESFORCE COM INC | 27,346,611 | 1,561,218,000 | 4.07% | ||
| 8 | SCHLUMBERGER LTD | 15,347,348 | 1,496,366,000 | 3.90% | ||
| 9 | BIOGEN INC | 4,873,017 | 1,490,510,000 | 3.88% | ||
| 10 | MONSANTO CO NEW | 12,626,611 | 1,436,530,000 | 3.74% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 2,340,997 | 1,329,803,000 | 3.47% | ||
| 12 | LAS VEGAS SANDS CORP | 15,757,692 | 1,272,906,000 | 3.32% | ||
| 13 | ASML HOLDING N V N Y REGISTRY SHS | 13,631,026 | 1,272,593,000 | 3.32% | ||
| 14 | REGENERON PHARMACEUTICALS | 4,012,062 | 1,204,742,000 | 3.14% | ||
| 15 | SCHWAB CHARLES CORP | 44,068,090 | 1,204,381,000 | 3.14% | ||
| 16 | NIKE INC | 15,989,139 | 1,180,958,000 | 3.08% | ||
| 17 | CERNER CORP | 18,223,952 | 1,025,097,000 | 2.67% | ||
| 18 | ARM Holdings plc | 20,085,458 | 1,023,756,000 | 2.67% | ||
| 19 | NATIONAL OILWELL | 13,025,960 | 1,014,332,000 | 2.64% | ||
| 20 | SOUTHWESTERN ENERGY CO | 21,806,406 | 1,003,313,000 | 2.61% | ||
| 21 | LINKEDIN CORP COM CL A | 5,221,883 | 965,735,000 | 2.52% | ||
| 22 | INTUITIVE SURGICAL INC | 2,192,223 | 960,172,000 | 2.50% | ||
| 23 | FMC TECHNOLOGIES INC | 16,597,876 | 867,903,000 | 2.26% | ||
| 24 | ALEXION PHARMACEUTIC | 5,268,418 | 801,484,000 | 2.09% | ||
| 25 | SPLUNK | 10,112,905 | 722,972,000 | 1.88% | ||
| 26 | ATHENA HEALTH INC. | 4,194,760 | 672,168,000 | 1.75% | ||
| 27 | BIOMARIN | 9,737,665 | 664,206,000 | 1.73% | ||
| 28 | ULTA BEAUTY INC | 5,676,182 | 553,087,000 | 1.44% | ||
| 29 | STARBUCKS CORP | 7,218,948 | 529,726,000 | 1.38% | ||
| 30 | WORKDAY A | 3,322,430 | 303,770,000 | 0.79% | ||
| 31 | KANSAS CITY SOUTHERN | 1,786,400 | 182,320,000 | 0.48% | ||
| 32 | MERCADOLIBRE INC | 1,390,425 | 132,243,000 | 0.34% | ||
| 33 | ISHARES TR | 1,365,800 | 56,011,000 | 0.15% | ||
| 34 | SPDR S&P 500 ETF TR | 240,000 | 44,882,000 | 0.12% | ||
| 35 | YANDEX N V | 799,635 | 24,141,000 | 0.06% | ||
| 36 | E2OPEN INC | 953,185 | 22,467,000 | 0.06% | ||
| 37 | NETSUITE INC | 226,625 | 21,491,000 | 0.06% | ||
| 38 | GUIDEWIRE SOFTWARE INC | 348,995 | 17,118,000 | 0.04% | ||
| 39 | IPG PHOTONICS CORP | 235,540 | 16,742,000 | 0.04% | ||
| 40 | SAP SE | 185,285 | 15,066,000 | 0.04% | ||
| 41 | MINDRAY MEDICAL INTL LTD | 433,390 | 14,025,000 | 0.04% | ||
| 42 | ANSYS | 137,745 | 10,609,000 | 0.03% | ||
| 43 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 225,000 | 6,883,000 | 0.02% | ||
| 44 | CISCO SYS INC | 14,000 | 314,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020066-14-000016, filed 2014.05.14).
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.
