| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 50,366,538 | 3,294,475,000 | 7.84% | ||
| 2 | FACEBOOK INC | 28,412,706 | 2,335,951,000 | 5.56% | ||
| 3 | REGENERON PHARMACEUTICALS | 5,010,161 | 2,261,987,000 | 5.38% | ||
| 4 | BAIDU INC | 10,223,686 | 2,130,616,000 | 5.07% | ||
| 5 | BIOGEN INC | 5,009,615 | 2,115,260,000 | 5.03% | ||
| 6 | LINKEDIN CORP COM CL A | 7,237,279 | 1,808,307,000 | 4.30% | ||
| 7 | SALESFORCE COM INC | 27,033,423 | 1,806,103,000 | 4.30% | ||
| 8 | ALIBABA GROUP HLDG LTD | 19,738,199 | 1,643,008,000 | 3.91% | ||
| 9 | PRICELINE GRP INC | 1,389,674 | 1,617,789,000 | 3.85% | ||
| 10 | BIOMARIN | 12,335,452 | 1,537,244,000 | 3.66% | ||
| 11 | MONSANTO CO NEW | 13,063,900 | 1,470,211,000 | 3.50% | ||
| 12 | SCHLUMBERGER LTD | 16,359,854 | 1,365,066,000 | 3.25% | ||
| 13 | NIKE INC | 13,564,967 | 1,360,973,000 | 3.24% | ||
| 14 | SCHWAB CHARLES CORP | 44,155,602 | 1,344,097,000 | 3.20% | ||
| 15 | CERNER CORP | 17,629,838 | 1,291,562,000 | 3.07% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 1,924,308 | 1,251,839,000 | 2.98% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,235,723 | 1,240,156,000 | 2.95% | ||
| 18 | ASML HOLDING N V N Y REGISTRY SHS | 11,536,330 | 1,165,515,000 | 2.77% | ||
| 19 | LAS VEGAS SANDS CORP | 18,408,929 | 1,013,227,000 | 2.41% | ||
| 20 | ARM Holdings plc | 19,443,793 | 958,579,000 | 2.28% | ||
| 21 | GOOGLE INC | 1,741,038 | 954,089,000 | 2.27% | ||
| 22 | ADOBE INC | 12,462,685 | 921,491,000 | 2.19% | ||
| 23 | ALEXION PHARMACEUTIC | 5,204,296 | 901,904,000 | 2.15% | ||
| 24 | WHOLE FOODS | 16,744,037 | 872,029,000 | 2.07% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 23,808,776 | 805,689,000 | 1.92% | ||
| 26 | FMC TECHNOLOGIES INC | 20,581,868 | 761,735,000 | 1.81% | ||
| 27 | SPLUNK | 12,227,221 | 723,851,000 | 1.72% | ||
| 28 | ATHENA HEALTH INC. | 4,786,729 | 571,488,000 | 1.36% | ||
| 29 | SOUTHWESTERN ENERGY CO | 21,610,256 | 501,142,000 | 1.19% | ||
| 30 | LENDINGCLUB CORP | 23,958,621 | 470,787,000 | 1.12% | ||
| 31 | WORKDAY A | 5,211,410 | 439,895,000 | 1.05% | ||
| 32 | MEDIDATA SOLUTIONS INC | 5,399,777 | 264,805,000 | 0.63% | ||
| 33 | KANSAS CITY SOUTHERN | 2,056,600 | 209,938,000 | 0.50% | ||
| 34 | MERCADOLIBRE INC | 1,657,155 | 203,035,000 | 0.48% | ||
| 35 | ISHARES TR | 3,746,600 | 119,835,000 | 0.29% | ||
| 36 | SPDR S&P 500 ETF TR | 388,000 | 80,095,000 | 0.19% | ||
| 37 | DISCOVERY COMMUNICATNS NEW | 1,470,250 | 45,225,000 | 0.11% | ||
| 38 | DISCOVERY C | 1,468,850 | 43,294,000 | 0.10% | ||
| 39 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 915,769 | 37,775,000 | 0.09% | ||
| 40 | MINDRAY MEDICAL INTL LTD | 634,224 | 17,346,000 | 0.04% | ||
| 41 | GUIDEWIRE SOFTWARE INC | 327,620 | 17,236,000 | 0.04% | ||
| 42 | NETSUITE INC | 142,325 | 13,202,000 | 0.03% | ||
| 43 | IPG PHOTONICS CORP | 136,710 | 12,673,000 | 0.03% | ||
| 44 | CREDICORP LTD | 72,190 | 10,152,000 | 0.02% | ||
| 45 | ANSYS | 79,945 | 7,050,000 | 0.02% | ||
| 46 | COSTAR GROUP | 31,575 | 6,246,000 | 0.01% | ||
| 47 | TRIPADVISOR INC | 72,075 | 5,994,000 | 0.01% | ||
| 48 | ISHARES TR | 100,000 | 3,134,000 | 0.01% | ||
| 49 | CISCO SYS INC | 12,000 | 330,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019639, filed 2015.05.14).
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.
