| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,250 | 236,000 | 0.00% | ||
| 2 | CISCO SYS INC | 11,300 | 307,000 | 0.00% | ||
| 3 | ISHARES TR | 198,000 | 5,384,000 | 0.01% | ||
| 4 | ANSYS | 75,545 | 6,988,000 | 0.02% | ||
| 5 | IPG PHOTONICS CORP | 83,400 | 7,436,000 | 0.02% | ||
| 6 | COSTAR GROUP | 47,640 | 9,847,000 | 0.03% | ||
| 7 | ISHARES TR | 114,340 | 11,375,000 | 0.03% | ||
| 8 | NETSUITE INC | 135,525 | 11,468,000 | 0.03% | ||
| 9 | GUIDEWIRE SOFTWARE INC | 244,235 | 14,693,000 | 0.04% | ||
| 10 | SPDR S&P 500 ETF TR | 87,000 | 17,737,000 | 0.05% | ||
| 11 | CREDICORP LTD | 184,261 | 17,932,000 | 0.05% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 1,073,180 | 24,415,000 | 0.06% | ||
| 13 | ARM HOLDINGS PLC ADR | 543,740 | 24,599,000 | 0.06% | ||
| 14 | ISHARES TR | 5,130,500 | 141,089,000 | 0.36% | ||
| 15 | MERCADOLIBRE INC | 1,424,865 | 162,919,000 | 0.42% | ||
| 16 | KANSAS CITY SOUTHERN | 2,829,550 | 211,282,000 | 0.54% | ||
| 17 | LAS VEGAS SANDS CORP | 5,474,400 | 239,998,000 | 0.62% | ||
| 18 | WHOLE FOODS MKT INC | 7,657,224 | 256,517,000 | 0.66% | ||
| 19 | MEDIDATA SOLUTIONS INC | 5,465,577 | 269,398,000 | 0.69% | ||
| 20 | NIKE INC | 5,807,598 | 362,975,000 | 0.94% | ||
| 21 | ASML HOLDING N V N Y REGISTRY SHS | 4,217,296 | 374,369,000 | 0.96% | ||
| 22 | FMC TECHNOLOGIES INC | 13,903,990 | 403,355,000 | 1.04% | ||
| 23 | WORKDAY INC | 5,745,060 | 457,766,000 | 1.18% | ||
| 24 | INCYTE CORP | 4,420,966 | 479,454,000 | 1.24% | ||
| 25 | LENDINGCLUB CORP | 44,037,073 | 486,609,000 | 1.25% | ||
| 26 | MOBILEYE N V AMSTELVEEN | 12,219,040 | 516,621,000 | 1.33% | ||
| 27 | PALO ALTO NETWORKS INC | 3,016,786 | 531,377,000 | 1.37% | ||
| 28 | SCHLUMBERGER LTD | 8,311,228 | 579,708,000 | 1.49% | ||
| 29 | SPLUNK INC | 10,458,579 | 615,069,000 | 1.58% | ||
| 30 | UNDER ARMOUR INC | 8,099,435 | 652,895,000 | 1.68% | ||
| 31 | ATHENA HEALTH INC. | 4,167,503 | 670,843,000 | 1.73% | ||
| 32 | ALPHABET INC | 901,625 | 684,225,000 | 1.76% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 1,559,938 | 748,536,000 | 1.93% | ||
| 34 | CERNER CORP | 13,481,971 | 811,210,000 | 2.09% | ||
| 35 | NETFLIX INC | 7,451,892 | 852,347,000 | 2.20% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 10,924,382 | 862,808,000 | 2.22% | ||
| 37 | ADOBE INC | 10,718,635 | 1,006,909,000 | 2.59% | ||
| 38 | BIOGEN INC | 3,367,531 | 1,031,643,000 | 2.66% | ||
| 39 | ALEXION PHARMACEUTIC | 6,056,762 | 1,155,327,000 | 2.98% | ||
| 40 | MONSANTO CO NEW | 11,854,253 | 1,167,881,000 | 3.01% | ||
| 41 | ILLUMINA INC | 6,091,448 | 1,169,223,000 | 3.01% | ||
| 42 | BIOMARIN PHARMACEUTICAL INC | 11,637,466 | 1,219,141,000 | 3.14% | ||
| 43 | SCHWAB CHARLES CORP | 39,167,037 | 1,289,771,000 | 3.32% | ||
| 44 | PRICELINE GRP INC | 1,098,756 | 1,400,859,000 | 3.61% | ||
| 45 | AMAZON COM INC | 2,113,048 | 1,428,188,000 | 3.68% | ||
| 46 | Intuit Inc | 6,604,158 | 1,486,464,000 | 3.83% | ||
| 47 | ALPHABET INC | 1,969,576 | 1,532,350,000 | 3.95% | ||
| 48 | SALESFORCE COM INC | 22,374,160 | 1,754,134,000 | 4.52% | ||
| 49 | BAIDU INC | 9,629,786 | 1,820,415,000 | 4.69% | ||
| 50 | ALIBABA GROUP HLDG LTD | 23,074,907 | 1,875,298,000 | 4.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052340, filed 2016.02.12).
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.
