| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 46,271,842 | 3,223,297,000 | 9.00% | ||
| 2 | FACEBOOK INC | 25,069,333 | 2,253,733,000 | 6.29% | ||
| 3 | REGENERON PHARMACEUTICALS | 4,138,184 | 1,924,835,000 | 5.37% | ||
| 4 | SALESFORCE COM INC | 23,735,958 | 1,647,988,000 | 4.60% | ||
| 5 | BAIDU INC | 10,779,865 | 1,481,261,000 | 4.14% | ||
| 6 | PRICELINE GRP INC | 1,179,582 | 1,458,978,000 | 4.07% | ||
| 7 | ALIBABA GROUP HLDG LTD | 23,493,338 | 1,385,402,000 | 3.87% | ||
| 8 | LINKEDIN CORP COM CL A | 7,094,183 | 1,348,817,000 | 3.77% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,049,373 | 1,308,258,000 | 3.65% | ||
| 10 | BIOGEN INC | 4,121,400 | 1,202,666,000 | 3.36% | ||
| 11 | BIOMARIN | 11,395,866 | 1,200,213,000 | 3.35% | ||
| 12 | SCHWAB CHARLES CORP | 42,012,034 | 1,199,864,000 | 3.35% | ||
| 13 | NIKE INC | 9,039,234 | 1,111,555,000 | 3.10% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 1,482,511 | 1,067,779,000 | 2.98% | ||
| 15 | MONSANTO CO NEW | 12,348,234 | 1,053,798,000 | 2.94% | ||
| 16 | ALEXION PHARMACEUTIC | 6,379,857 | 997,746,000 | 2.79% | ||
| 17 | ASML HOLDING N V N Y REGISTRY SHS | 10,921,794 | 960,899,000 | 2.68% | ||
| 18 | ADOBE INC | 11,190,108 | 920,051,000 | 2.57% | ||
| 19 | AMAZON COM INC | 1,745,554 | 893,532,000 | 2.49% | ||
| 20 | CERNER CORP | 14,665,256 | 879,329,000 | 2.46% | ||
| 21 | ILLUMINA INC | 4,334,855 | 762,154,000 | 2.13% | ||
| 22 | WHOLE FOODS | 19,845,100 | 628,097,000 | 1.75% | ||
| 23 | GOOGLE INC | 1,029,182 | 626,175,000 | 1.75% | ||
| 24 | SPLUNK | 10,948,738 | 606,013,000 | 1.69% | ||
| 25 | SCHLUMBERGER LTD | 8,767,912 | 604,723,000 | 1.69% | ||
| 26 | ATHENA HEALTH INC. | 4,399,018 | 586,609,000 | 1.64% | ||
| 27 | FMC TECHNOLOGIES INC | 17,582,363 | 545,053,000 | 1.52% | ||
| 28 | PALO ALTO NETWORKS | 3,131,071 | 538,544,000 | 1.50% | ||
| 29 | MOBILEYE N V AMSTELVEEN | 11,682,621 | 531,326,000 | 1.48% | ||
| 30 | LENDINGCLUB CORP | 40,154,764 | 531,248,000 | 1.48% | ||
| 31 | ARM Holdings plc | 10,717,783 | 463,544,000 | 1.29% | ||
| 32 | WORKDAY A | 6,197,435 | 426,755,000 | 1.19% | ||
| 33 | KANSAS CITY SOUTHERN | 2,832,950 | 257,458,000 | 0.72% | ||
| 34 | MEDIDATA SOLUTIONS INC | 5,500,277 | 231,617,000 | 0.65% | ||
| 35 | LAS VEGAS SANDS CORP | 5,475,900 | 207,920,000 | 0.58% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 1,325,385 | 188,430,000 | 0.53% | ||
| 37 | MERCADOLIBRE INC | 1,726,060 | 157,175,000 | 0.44% | ||
| 38 | ISHARES TR | 4,664,500 | 133,265,000 | 0.37% | ||
| 39 | UNDER ARMOUR INC | 1,146,775 | 110,985,000 | 0.31% | ||
| 40 | SPDR S&P 500 ETF TR | 237,000 | 45,416,000 | 0.13% | ||
| 41 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 888,525 | 26,718,000 | 0.07% | ||
| 42 | CREDICORP LTD | 136,780 | 14,548,000 | 0.04% | ||
| 43 | GUIDEWIRE SOFTWARE INC | 255,835 | 13,452,000 | 0.04% | ||
| 44 | NETSUITE INC | 141,025 | 11,832,000 | 0.03% | ||
| 45 | IPG PHOTONICS CORP | 126,620 | 9,619,000 | 0.03% | ||
| 46 | COSTAR GROUP | 49,940 | 8,643,000 | 0.02% | ||
| 47 | ANSYS | 79,045 | 6,967,000 | 0.02% | ||
| 48 | ISHARES TR | 198,000 | 5,524,000 | 0.02% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 178,220 | 4,808,000 | 0.01% | ||
| 50 | TRIPADVISOR INC | 71,175 | 4,485,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041076, filed 2015.11.13).
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.
