| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 12,552,426 | 2,644,922,000 | 6.66% | ||
| 2 | BAIDU INC | 12,447,443 | 2,325,307,000 | 5.86% | ||
| 3 | AMAZON COM INC | 6,578,073 | 2,136,427,000 | 5.38% | ||
| 4 | FACEBOOK INC | 29,222,890 | 1,966,408,000 | 4.95% | ||
| 5 | SCHLUMBERGER LTD | 13,587,183 | 1,602,608,000 | 4.04% | ||
| 6 | SALESFORCE COM INC | 27,386,665 | 1,590,618,000 | 4.01% | ||
| 7 | MONSANTO CO NEW | 12,658,762 | 1,579,054,000 | 3.98% | ||
| 8 | BIOGEN INC | 4,891,463 | 1,542,327,000 | 3.89% | ||
| 9 | PRICELINE GRP INC | 1,204,384 | 1,448,874,000 | 3.65% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,390,061 | 1,397,397,000 | 3.52% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 2,345,502 | 1,389,733,000 | 3.50% | ||
| 12 | REGENERON PHARMACEUTICALS | 4,907,362 | 1,386,183,000 | 3.49% | ||
| 13 | LINKEDIN CORP COM CL A | 7,290,050 | 1,250,025,000 | 3.15% | ||
| 14 | NIKE INC | 16,046,665 | 1,244,419,000 | 3.14% | ||
| 15 | GOOGLE INC | 1,995,584 | 1,148,020,000 | 2.89% | ||
| 16 | SCHWAB CHARLES CORP | 42,340,080 | 1,140,218,000 | 2.87% | ||
| 17 | LAS VEGAS SANDS CORP | 14,793,712 | 1,127,577,000 | 2.84% | ||
| 18 | NATIONAL OILWELL | 13,077,634 | 1,076,943,000 | 2.71% | ||
| 19 | ASML HOLDING N V N Y REGISTRY SHS | 11,410,317 | 1,064,240,000 | 2.68% | ||
| 20 | FMC TECHNOLOGIES INC | 16,657,669 | 1,017,284,000 | 2.56% | ||
| 21 | SOUTHWESTERN ENERGY CO | 21,857,261 | 994,287,000 | 2.51% | ||
| 22 | ARM Holdings plc | 20,117,325 | 910,108,000 | 2.29% | ||
| 23 | CERNER CORP | 17,359,169 | 895,386,000 | 2.26% | ||
| 24 | ALEXION PHARMACEUTIC | 5,279,782 | 824,966,000 | 2.08% | ||
| 25 | INTUITIVE SURGICAL INC | 1,939,418 | 798,652,000 | 2.01% | ||
| 26 | SPLUNK | 14,383,824 | 795,857,000 | 2.01% | ||
| 27 | BIOMARIN | 11,925,248 | 741,870,000 | 1.87% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 18,252,005 | 641,558,000 | 1.62% | ||
| 29 | WHOLE FOODS | 16,491,524 | 637,068,000 | 1.61% | ||
| 30 | ATHENA HEALTH INC. | 4,836,281 | 605,164,000 | 1.52% | ||
| 31 | STARBUCKS CORP | 7,235,551 | 559,887,000 | 1.41% | ||
| 32 | WORKDAY A | 4,079,335 | 366,569,000 | 0.92% | ||
| 33 | MEDIDATA SOLUTIONS INC | 4,720,008 | 202,064,000 | 0.51% | ||
| 34 | KANSAS CITY SOUTHERN | 1,806,525 | 194,220,000 | 0.49% | ||
| 35 | MERCADOLIBRE INC | 1,418,450 | 135,320,000 | 0.34% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 1,272,850 | 94,547,000 | 0.24% | ||
| 37 | ISHARES TR | 1,007,800 | 43,567,000 | 0.11% | ||
| 38 | SPDR S&P 500 ETF TR | 128,000 | 25,052,000 | 0.06% | ||
| 39 | NETSUITE INC | 255,125 | 22,165,000 | 0.06% | ||
| 40 | E2OPEN INC | 975,585 | 20,165,000 | 0.05% | ||
| 41 | IPG PHOTONICS CORP | 242,140 | 16,659,000 | 0.04% | ||
| 42 | YANDEX N V | 446,650 | 15,919,000 | 0.04% | ||
| 43 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 525,015 | 14,989,000 | 0.04% | ||
| 44 | MINDRAY MEDICAL INTL LTD | 463,790 | 14,609,000 | 0.04% | ||
| 45 | SAP SE | 189,185 | 14,567,000 | 0.04% | ||
| 46 | GUIDEWIRE SOFTWARE INC | 356,995 | 14,515,000 | 0.04% | ||
| 47 | ANSYS | 141,345 | 10,717,000 | 0.03% | ||
| 48 | CISCO SYS INC | 12,800 | 318,000 | 0.00% | ||
| 49 | ISHARES TR | 2,610 | 237,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020066-14-000019, filed 2014.08.13).
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.
