| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 22,146,139 | 4,615,255,000 | 8.73% | ||
| 2 | AMAZON COM INC | 11,022,179 | 4,101,353,000 | 7.76% | ||
| 3 | ILLUMINA INC | 13,284,985 | 2,466,224,000 | 4.67% | ||
| 4 | ALIBABA GROUP HLDG LTD | 26,670,331 | 2,220,038,000 | 4.20% | ||
| 5 | GOOGLE INC | 3,839,893 | 2,104,261,000 | 3.98% | ||
| 6 | FIAT CHRYSLER AUTOMOBILES NV COM | 124,203,009 | 2,020,919,000 | 3.82% | ||
| 7 | FACEBOOK INC | 24,560,556 | 2,019,246,000 | 3.82% | ||
| 8 | TESLA INC | 7,025,686 | 1,326,239,000 | 2.51% | ||
| 9 | INTUITIVE SURGICAL INC | 2,403,895 | 1,214,040,000 | 2.30% | ||
| 10 | ROYAL CARIBBEAN GROUP | 14,779,081 | 1,209,667,000 | 2.29% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 42,763,680 | 1,004,092,000 | 1.90% | ||
| 12 | ANTHEM INC | 5,843,137 | 902,238,000 | 1.71% | ||
| 13 | WHOLE FOODS | 17,100,058 | 890,571,000 | 1.69% | ||
| 14 | LINKEDIN CORP COM CL A | 3,295,289 | 823,361,000 | 1.56% | ||
| 15 | MERCADOLIBRE INC | 6,587,631 | 807,116,000 | 1.53% | ||
| 16 | TRIPADVISOR INC | 9,211,754 | 766,142,000 | 1.45% | ||
| 17 | AMERITRADE HOLD | 20,358,306 | 758,551,000 | 1.44% | ||
| 18 | MARKEL CORP | 947,445 | 728,547,000 | 1.38% | ||
| 19 | CTRIP COM INTL LTD | 11,483,846 | 673,183,000 | 1.27% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 11,471,296 | 654,897,000 | 1.24% | ||
| 21 | HARLEY DAVIDSON INC | 10,528,875 | 639,524,000 | 1.21% | ||
| 22 | M & T BK CORP | 4,999,066 | 634,882,000 | 1.20% | ||
| 23 | SALESFORCE COM INC | 8,757,617 | 585,096,000 | 1.11% | ||
| 24 | Ryanair Hldgs Plc Adr | 8,425,927 | 562,599,000 | 1.06% | ||
| 25 | SEATTLE GENETICS INC | 15,253,520 | 539,213,000 | 1.02% | ||
| 26 | CARMAX | 7,752,636 | 535,009,000 | 1.01% | ||
| 27 | MOODYS CORP | 4,979,288 | 516,850,000 | 0.98% | ||
| 28 | EBAY INC | 8,921,153 | 514,572,000 | 0.97% | ||
| 29 | NEW ORIENTAL ED & TECH GRP I | 22,249,407 | 493,270,000 | 0.93% | ||
| 30 | MASTERCARD INCORPORATED | 5,657,489 | 488,750,000 | 0.92% | ||
| 31 | EOG RES INC | 5,209,981 | 477,704,000 | 0.90% | ||
| 32 | CREDICORP LTD | 3,392,436 | 477,078,000 | 0.90% | ||
| 33 | MARTIN MARIETTA MATLS INC | 3,371,784 | 471,376,000 | 0.89% | ||
| 34 | SPLUNK | 7,819,681 | 462,926,000 | 0.88% | ||
| 35 | TWITTER INC | 8,826,701 | 442,041,000 | 0.84% | ||
| 36 | JD COM INC ADR | 14,679,120 | 431,272,000 | 0.82% | ||
| 37 | WORKDAY A | 5,028,621 | 424,465,000 | 0.80% | ||
| 38 | VISA INC | 6,436,995 | 421,043,000 | 0.80% | ||
| 39 | WATERS CORP | 3,139,363 | 390,286,000 | 0.74% | ||
| 40 | COLGATE PALMOLIVE CO | 5,531,605 | 383,561,000 | 0.73% | ||
| 41 | EMBRAER S A | 12,312,790 | 378,619,000 | 0.72% | ||
| 42 | MONSANTO CO NEW | 3,127,685 | 351,990,000 | 0.67% | ||
| 43 | MYRIAD GENETICS INC | 9,927,359 | 351,429,000 | 0.67% | ||
| 44 | AMERICAN EXPRESS CO | 4,418,996 | 345,212,000 | 0.65% | ||
| 45 | FLIR SYS INC | 10,404,228 | 325,444,000 | 0.62% | ||
| 46 | DOLBY LABORATORIES INC | 7,986,382 | 304,761,000 | 0.58% | ||
| 47 | XILINX INC | 7,181,343 | 303,771,000 | 0.57% | ||
| 48 | NOW INC COM | 13,869,077 | 300,127,000 | 0.57% | ||
| 49 | CEMEX SAB DE CV | 31,662,954 | 299,848,000 | 0.57% | ||
| 50 | RITCHIE BROS AUCTIONEERS | 11,832,649 | 295,114,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-15-000038, filed 2015.05.14).
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.
