| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 31,759,809 | 2,477,900,000 | 8.64% | ||
| 2 | FACEBOOK INC | 16,847,494 | 1,938,304,000 | 6.75% | ||
| 3 | PRICELINE GRP INC | 1,252,290 | 1,835,932,000 | 6.40% | ||
| 4 | AMAZON COM INC | 2,287,389 | 1,715,244,000 | 5.98% | ||
| 5 | ALIBABA GROUP HLDG LTD | 17,681,858 | 1,552,644,000 | 5.41% | ||
| 6 | ALPHABET INC | 1,636,470 | 1,296,821,000 | 4.52% | ||
| 7 | SCHWAB CHARLES CORP | 30,272,825 | 1,194,868,000 | 4.16% | ||
| 8 | SALESFORCE COM INC | 16,665,486 | 1,140,919,000 | 3.98% | ||
| 9 | BAIDU INC | 6,558,476 | 1,078,279,000 | 3.76% | ||
| 10 | ADOBE INC | 8,551,108 | 880,337,000 | 3.07% | ||
| 11 | REGENERON PHARMACEUTICALS | 2,302,802 | 845,336,000 | 2.95% | ||
| 12 | NETFLIX INC | 6,481,617 | 802,424,000 | 2.80% | ||
| 13 | EDWARDS LIFESCIENCES CORP | 8,327,338 | 780,272,000 | 2.72% | ||
| 14 | BIOMARIN | 9,380,802 | 777,106,000 | 2.71% | ||
| 15 | ILLUMINA INC | 5,713,188 | 731,517,000 | 2.55% | ||
| 16 | BIOGEN INC | 2,578,909 | 731,327,000 | 2.55% | ||
| 17 | ALEXION PHARMACEUTIC | 5,585,268 | 683,358,000 | 2.38% | ||
| 18 | ALPHABET INC | 821,167 | 633,793,000 | 2.21% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 1,668,312 | 629,487,000 | 2.19% | ||
| 20 | MONSTER BEVERAGE COR | 12,848,216 | 569,690,000 | 1.99% | ||
| 21 | SPLUNK | 10,086,257 | 515,912,000 | 1.80% | ||
| 22 | ASML HOLDING N V N Y REGISTRY SHS | 4,542,506 | 509,669,000 | 1.78% | ||
| 23 | PALO ALTO NETWORKS | 3,807,003 | 476,066,000 | 1.66% | ||
| 24 | SCHLUMBERGER LTD | 5,425,775 | 455,494,000 | 1.59% | ||
| 25 | MONSANTO CO NEW | 3,655,602 | 384,606,000 | 1.34% | ||
| 26 | WORKDAY A | 5,676,670 | 375,171,000 | 1.31% | ||
| 27 | INCYTE | 3,652,652 | 366,251,000 | 1.28% | ||
| 28 | WHOLE FOODS | 11,668,823 | 358,933,000 | 1.25% | ||
| 29 | MOBILEYE N V AMSTELVEEN | 8,033,526 | 306,238,000 | 1.07% | ||
| 30 | SERVICENOW INC | 3,981,417 | 295,979,000 | 1.03% | ||
| 31 | NIKE INC | 5,720,158 | 290,756,000 | 1.01% | ||
| 32 | ATHENA HEALTH INC. | 2,749,185 | 289,132,000 | 1.01% | ||
| 33 | LAS VEGAS SANDS CORP | 5,402,652 | 288,556,000 | 1.01% | ||
| 34 | KANSAS CITY SOUTHERN | 2,797,622 | 237,378,000 | 0.83% | ||
| 35 | UNDER ARMOUR INC | 7,112,156 | 206,608,000 | 0.72% | ||
| 36 | MEDIDATA SOLUTIONS INC | 3,788,033 | 188,152,000 | 0.66% | ||
| 37 | UNDER ARMOUR INC C | 7,161,870 | 180,264,000 | 0.63% | ||
| 38 | LENDINGCLUB CORP | 29,256,320 | 153,596,000 | 0.54% | ||
| 39 | CERNER CORP | 3,123,675 | 147,968,000 | 0.52% | ||
| 40 | ISHARES TR | 4,272,216 | 114,538,000 | 0.40% | ||
| 41 | MERCADOLIBRE INC | 401,048 | 62,620,000 | 0.22% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 1,589,672 | 45,703,000 | 0.16% | ||
| 43 | CTRIP COM INTL LTD | 951,415 | 38,057,000 | 0.13% | ||
| 44 | CREDICORP LTD | 238,842 | 37,704,000 | 0.13% | ||
| 45 | MAKEMYTRIP LIMITED MAURITIUS | 1,022,275 | 22,695,000 | 0.08% | ||
| 46 | GUIDEWIRE SOFTWARE INC | 217,590 | 10,734,000 | 0.04% | ||
| 47 | ISHARES TR | 97,635 | 10,242,000 | 0.04% | ||
| 48 | AMERICAN TOWER CORP NEW | 91,937 | 9,716,000 | 0.03% | ||
| 49 | COSTAR GROUP | 46,140 | 8,697,000 | 0.03% | ||
| 50 | ANSYS | 73,245 | 6,774,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006234, filed 2017.02.13).
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.
