| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 48,267,949 | 3,241,193,000 | 7.96% | ||
| 2 | FACEBOOK INC | 27,242,347 | 2,336,440,000 | 5.74% | ||
| 3 | REGENERON PHARMACEUTICALS | 4,218,968 | 2,152,222,000 | 5.29% | ||
| 4 | BAIDU INC | 9,696,094 | 1,930,298,000 | 4.74% | ||
| 5 | BIOGEN INC | 4,732,945 | 1,911,826,000 | 4.70% | ||
| 6 | SALESFORCE COM INC | 25,116,905 | 1,748,890,000 | 4.30% | ||
| 7 | BIOMARIN | 11,627,607 | 1,590,424,000 | 3.91% | ||
| 8 | ALIBABA GROUP HLDG LTD | 19,207,433 | 1,580,196,000 | 3.88% | ||
| 9 | LINKEDIN CORP COM CL A | 7,400,262 | 1,529,116,000 | 3.76% | ||
| 10 | PRICELINE GRP INC | 1,328,001 | 1,529,021,000 | 3.76% | ||
| 11 | NIKE INC | 13,066,663 | 1,411,461,000 | 3.47% | ||
| 12 | SCHWAB CHARLES CORP | 42,836,362 | 1,398,607,000 | 3.44% | ||
| 13 | SCHLUMBERGER LTD | 15,766,110 | 1,358,881,000 | 3.34% | ||
| 14 | MONSANTO CO NEW | 12,604,149 | 1,343,476,000 | 3.30% | ||
| 15 | ALEXION PHARMACEUTIC | 6,519,546 | 1,178,538,000 | 2.90% | ||
| 16 | ASML HOLDING N V N Y REGISTRY SHS | 11,176,193 | 1,163,777,000 | 2.86% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,134,139 | 1,152,520,000 | 2.83% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 1,807,202 | 1,093,339,000 | 2.69% | ||
| 19 | CERNER CORP | 14,935,655 | 1,031,456,000 | 2.53% | ||
| 20 | ADOBE INC | 11,704,596 | 948,189,000 | 2.33% | ||
| 21 | ARM Holdings plc | 18,664,223 | 919,586,000 | 2.26% | ||
| 22 | FMC TECHNOLOGIES INC | 19,787,998 | 821,004,000 | 2.02% | ||
| 23 | SPLUNK | 11,439,623 | 796,427,000 | 1.96% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 22,386,366 | 728,564,000 | 1.79% | ||
| 25 | LAS VEGAS SANDS CORP | 13,587,637 | 714,302,000 | 1.76% | ||
| 26 | WHOLE FOODS | 15,714,182 | 619,767,000 | 1.52% | ||
| 27 | ILLUMINA INC | 2,652,228 | 579,141,000 | 1.42% | ||
| 28 | GOOGLE INC | 1,110,451 | 578,001,000 | 1.42% | ||
| 29 | LENDINGCLUB CORP | 36,813,407 | 542,998,000 | 1.33% | ||
| 30 | ATHENA HEALTH INC. | 4,496,359 | 515,193,000 | 1.27% | ||
| 31 | WORKDAY A | 5,397,010 | 412,278,000 | 1.01% | ||
| 32 | PALO ALTO NETWORKS | 2,318,135 | 404,978,000 | 1.00% | ||
| 33 | MEDIDATA SOLUTIONS INC | 5,576,577 | 302,920,000 | 0.74% | ||
| 34 | SOUTHWESTERN ENERGY CO | 11,661,425 | 265,064,000 | 0.65% | ||
| 35 | MERCADOLIBRE INC | 1,711,880 | 242,573,000 | 0.60% | ||
| 36 | KANSAS CITY SOUTHERN | 2,123,000 | 193,618,000 | 0.48% | ||
| 37 | ISHARES TR | 4,618,500 | 139,756,000 | 0.34% | ||
| 38 | SPDR S&P 500 ETF TR | 297,000 | 61,137,000 | 0.15% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 1,516,550 | 50,440,000 | 0.12% | ||
| 40 | DISCOVERY C | 1,520,250 | 47,249,000 | 0.12% | ||
| 41 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 776,625 | 33,278,000 | 0.08% | ||
| 42 | GUIDEWIRE SOFTWARE INC | 330,420 | 17,489,000 | 0.04% | ||
| 43 | MINDRAY MEDICAL INTL LTD | 477,384 | 13,605,000 | 0.03% | ||
| 44 | CREDICORP LTD | 97,292 | 13,516,000 | 0.03% | ||
| 45 | NETSUITE INC | 143,325 | 13,150,000 | 0.03% | ||
| 46 | IPG PHOTONICS CORP | 137,810 | 11,738,000 | 0.03% | ||
| 47 | COSTAR GROUP | 50,940 | 10,252,000 | 0.03% | ||
| 48 | ANSYS | 80,645 | 7,358,000 | 0.02% | ||
| 49 | TRIPADVISOR INC | 72,975 | 6,359,000 | 0.02% | ||
| 50 | ISHARES TR | 198,000 | 5,912,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032082, filed 2015.08.14).
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.
