| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 40,107,184 | 3,067,397,000 | 9.06% | ||
| 2 | FACEBOOK INC | 24,104,624 | 2,750,338,000 | 8.12% | ||
| 3 | SALESFORCE COM INC | 24,366,988 | 1,799,015,000 | 5.31% | ||
| 4 | ALIBABA GROUP HLDG LTD | 21,160,454 | 1,672,311,000 | 4.94% | ||
| 5 | BAIDU INC | 8,112,824 | 1,548,576,000 | 4.57% | ||
| 6 | ALPHABET INC | 1,991,727 | 1,519,489,000 | 4.49% | ||
| 7 | AMAZON COM INC | 2,323,197 | 1,379,143,000 | 4.07% | ||
| 8 | PRICELINE GRP INC | 984,460 | 1,268,930,000 | 3.75% | ||
| 9 | REGENERON PHARMACEUTICALS | 3,387,921 | 1,221,142,000 | 3.61% | ||
| 10 | ADOBE INC | 11,124,882 | 1,043,514,000 | 3.08% | ||
| 11 | SCHWAB CHARLES CORP | 36,742,105 | 1,029,514,000 | 3.04% | ||
| 12 | MONSANTO CO NEW | 11,030,653 | 967,829,000 | 2.86% | ||
| 13 | BIOMARIN | 11,561,504 | 953,593,000 | 2.82% | ||
| 14 | ILLUMINA INC | 5,606,751 | 908,910,000 | 2.68% | ||
| 15 | EDWARDS LIFESCIENCES CORP | 10,172,988 | 897,359,000 | 2.65% | ||
| 16 | LINKEDIN CORP COM CL A | 7,344,523 | 839,846,000 | 2.48% | ||
| 17 | BIOGEN INC | 3,141,109 | 817,694,000 | 2.42% | ||
| 18 | UNDER ARMOUR INC | 8,935,507 | 757,999,000 | 2.24% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 1,557,808 | 733,681,000 | 2.17% | ||
| 20 | ALPHABET INC | 983,664 | 732,781,000 | 2.16% | ||
| 21 | ALEXION PHARMACEUTIC | 5,211,879 | 725,598,000 | 2.14% | ||
| 22 | PALO ALTO NETWORKS | 4,293,001 | 700,360,000 | 2.07% | ||
| 23 | NETFLIX INC | 6,426,563 | 656,988,000 | 1.94% | ||
| 24 | CERNER CORP | 12,217,479 | 647,038,000 | 1.91% | ||
| 25 | SPLUNK | 10,783,353 | 527,629,000 | 1.56% | ||
| 26 | SCHLUMBERGER LTD | 7,034,657 | 518,806,000 | 1.53% | ||
| 27 | ATHENA HEALTH INC. | 3,589,107 | 498,096,000 | 1.47% | ||
| 28 | WORKDAY A | 6,204,995 | 476,792,000 | 1.41% | ||
| 29 | ASML HOLDING N V N Y REGISTRY SHS | 4,532,346 | 455,002,000 | 1.34% | ||
| 30 | MOBILEYE N V AMSTELVEEN | 10,559,693 | 393,771,000 | 1.16% | ||
| 31 | NIKE INC | 6,266,182 | 385,182,000 | 1.14% | ||
| 32 | LENDINGCLUB CORP | 38,339,425 | 318,217,000 | 0.94% | ||
| 33 | LAS VEGAS SANDS CORP | 5,929,652 | 306,444,000 | 0.91% | ||
| 34 | INCYTE | 3,819,401 | 276,792,000 | 0.82% | ||
| 35 | KANSAS CITY SOUTHERN | 3,069,272 | 262,269,000 | 0.77% | ||
| 36 | WHOLE FOODS | 8,284,287 | 257,724,000 | 0.76% | ||
| 37 | ISHARES TR | 6,550,316 | 177,645,000 | 0.52% | ||
| 38 | MEDIDATA SOLUTIONS INC | 4,140,933 | 160,296,000 | 0.47% | ||
| 39 | MERCADOLIBRE INC | 329,065 | 38,780,000 | 0.11% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 1,363,645 | 35,727,000 | 0.11% | ||
| 41 | CREDICORP LTD | 247,731 | 32,455,000 | 0.10% | ||
| 42 | ARM Holdings plc | 516,140 | 22,550,000 | 0.07% | ||
| 43 | CTRIP COM INTL LTD | 442,050 | 19,565,000 | 0.06% | ||
| 44 | GUIDEWIRE SOFTWARE INC | 228,090 | 12,426,000 | 0.04% | ||
| 45 | NETSUITE INC | 136,925 | 9,378,000 | 0.03% | ||
| 46 | ISHARES TR | 343,000 | 9,227,000 | 0.03% | ||
| 47 | COSTAR GROUP | 48,240 | 9,077,000 | 0.03% | ||
| 48 | ANSYS | 76,545 | 6,848,000 | 0.02% | ||
| 49 | IPG PHOTONICS CORP | 51,205 | 4,920,000 | 0.01% | ||
| 50 | CISCO SYS INC | 11,300 | 322,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065696, filed 2016.05.16).
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.
