| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A | 37,356,470 | 2,770,729,000 | 8.56% | ||
| 2 | FACEBOOK INC CL A | 22,841,482 | 2,610,325,000 | 8.07% | ||
| 3 | SALESFORCE COM INC | 22,902,432 | 1,818,682,000 | 5.62% | ||
| 4 | AMAZON.COM INC | 2,378,408 | 1,702,036,000 | 5.26% | ||
| 5 | ALIBABA GROUP HOLDING LTD ADR | 19,915,897 | 1,583,911,000 | 4.90% | ||
| 6 | PRICELINE GROUP INC (THE) | 1,181,218 | 1,474,644,000 | 4.56% | ||
| 7 | ALPHABET INC CL A | 1,885,424 | 1,326,452,000 | 4.10% | ||
| 8 | BAIDU INC - ADR | 7,459,256 | 1,231,896,000 | 3.81% | ||
| 9 | MONSANTO CO | 9,769,011 | 1,010,213,000 | 3.12% | ||
| 10 | ADOBE SYS INC | 10,453,355 | 1,001,327,000 | 3.10% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 9,619,255 | 959,328,000 | 2.97% | ||
| 12 | ILLUMINA INC | 6,649,580 | 933,468,000 | 2.89% | ||
| 13 | REGENERON PHARMACEUTICALS | 2,659,741 | 928,861,000 | 2.87% | ||
| 14 | CHARLES SCHWAB CORP | 34,774,985 | 880,155,000 | 2.72% | ||
| 15 | BIOMARIN PHARMACEUTICAL INC | 10,918,317 | 849,445,000 | 2.63% | ||
| 16 | Intuit Inc | 4,202,770 | 795,374,000 | 2.46% | ||
| 17 | NETFLIX INC | 7,913,628 | 723,939,000 | 2.24% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 1,796,744 | 723,657,000 | 2.24% | ||
| 19 | BIOGEN IDEC INC | 2,970,230 | 718,261,000 | 2.22% | ||
| 20 | CERNER CORPORATION | 11,518,519 | 674,985,000 | 2.09% | ||
| 21 | ALPHABET INC CL C | 932,825 | 645,608,000 | 2.00% | ||
| 22 | PALO ALTO NETWORKS INC | 4,654,106 | 570,780,000 | 1.76% | ||
| 23 | ALEXION PHARMACEUTICALS | 4,874,758 | 569,177,000 | 1.76% | ||
| 24 | SPLUNK INC | 10,120,458 | 548,326,000 | 1.69% | ||
| 25 | SCHLUMBERGER LTD | 6,578,384 | 520,219,000 | 1.61% | ||
| 26 | ATHENAHEALTH INC | 3,358,482 | 463,504,000 | 1.43% | ||
| 27 | MOBILEYE NV | 9,853,453 | 454,638,000 | 1.41% | ||
| 28 | WORKDAY INC | 5,994,395 | 447,601,000 | 1.38% | ||
| 29 | ASML HOLDING NV (USD) | 4,376,346 | 434,177,000 | 1.34% | ||
| 30 | WHOLE FOODS MKT INC | 12,314,087 | 394,297,000 | 1.22% | ||
| 31 | INCYTE CORP | 4,467,286 | 357,294,000 | 1.10% | ||
| 32 | UNDER ARMOUR INC | 8,420,094 | 337,898,000 | 1.04% | ||
| 33 | NIKE INC CL B | 6,043,738 | 333,614,000 | 1.03% | ||
| 34 | UNDER ARMOUR INC CLASS C | 8,480,965 | 308,707,000 | 0.95% | ||
| 35 | KANSAS CITY SOUTHERN | 2,959,372 | 266,610,000 | 0.82% | ||
| 36 | LAS VEGAS SANDS CORP | 5,712,252 | 248,426,000 | 0.77% | ||
| 37 | MEDIDATA SOLUTIONS INC | 4,002,133 | 187,580,000 | 0.58% | ||
| 38 | ISHARES MSCI INDIA INDEX FUND | 5,655,816 | 157,910,000 | 0.49% | ||
| 39 | Lendingclub Corp | 35,896,695 | 154,356,000 | 0.48% | ||
| 40 | MERCADOLIBRE INC | 377,115 | 53,049,000 | 0.16% | ||
| 41 | CREDICORP LTD | 283,962 | 43,824,000 | 0.14% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,505,727 | 39,495,000 | 0.12% | ||
| 43 | ARM HOLDINGS PLC ADR | 515,440 | 23,458,000 | 0.07% | ||
| 44 | CTRIP.COM INTL ADR | 507,090 | 20,892,000 | 0.06% | ||
| 45 | GUIDEWIRE SOFTWARE INC | 227,490 | 14,050,000 | 0.04% | ||
| 46 | COSTAR GROUP INC COM | 48,140 | 10,526,000 | 0.03% | ||
| 47 | NETSUITE INC | 136,625 | 9,946,000 | 0.03% | ||
| 48 | ANSYS, Inc. | 76,345 | 6,928,000 | 0.02% | ||
| 49 | SERVICENOW INC | 89,000 | 5,910,000 | 0.02% | ||
| 50 | IPG PHOTONICS CORP | 51,205 | 4,096,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076122, filed 2016.08.12).
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.
