| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LINCOLN ELEC HLDGS INC | 4,491,873 | 293,723,000 | 0.56% | ||
| 52 | COPA HOLDINGS SA | 2,796,142 | 282,327,000 | 0.53% | ||
| 53 | QUALCOMM INC | 4,035,943 | 279,853,000 | 0.53% | ||
| 54 | TERADYNE INC | 14,794,018 | 278,867,000 | 0.53% | ||
| 55 | C H ROBINSON WORLDWIDE INC | 3,753,806 | 274,853,000 | 0.52% | ||
| 56 | MINDRAY MEDICAL INTL LTD | 9,898,467 | 270,723,000 | 0.51% | ||
| 57 | STRATASYS LTD | 5,061,028 | 267,120,000 | 0.51% | ||
| 58 | NETFLIX INC | 626,900 | 261,223,000 | 0.49% | ||
| 59 | ITAU UNIBANCO HLDG SA | 23,600,718 | 261,024,000 | 0.49% | ||
| 60 | ULTRA PETROLEUM CORP | 15,715,998 | 245,640,000 | 0.46% | ||
| 61 | LENDINGCLUB CORP | 12,005,800 | 235,913,000 | 0.45% | ||
| 62 | PRAXAIR INC | 1,878,649 | 226,828,000 | 0.43% | ||
| 63 | FINANCIAL ENGINES INC | 4,739,349 | 198,247,000 | 0.38% | ||
| 64 | ZILLOW GROUP INC | 1,876,882 | 188,252,000 | 0.36% | ||
| 65 | METTLER-TOLEDO | 516,870 | 169,869,000 | 0.32% | ||
| 66 | QIAGEN NV | 6,494,648 | 163,666,000 | 0.31% | ||
| 67 | HOWARD HUGHES CORP | 1,040,623 | 161,317,000 | 0.31% | ||
| 68 | BLUEBIRD BIO INC COM | 1,283,962 | 155,064,000 | 0.29% | ||
| 69 | ICICI BANK LIMITED | 14,562,187 | 150,864,000 | 0.29% | ||
| 70 | LEUCADIA NATL CORP | 6,755,575 | 150,582,000 | 0.28% | ||
| 71 | APPLE INC | 1,157,929 | 144,082,000 | 0.27% | ||
| 72 | WATSCO INC | 1,128,006 | 141,791,000 | 0.27% | ||
| 73 | PEPSICO INC | 1,479,338 | 141,454,000 | 0.27% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 945,557 | 136,462,000 | 0.26% | ||
| 75 | MARKETAXESS HLDGS INC | 1,491,779 | 123,669,000 | 0.23% | ||
| 76 | PRICESMART INC | 1,411,210 | 119,924,000 | 0.23% | ||
| 77 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,151,250 | 109,456,000 | 0.21% | ||
| 78 | COCA COLA ENTERPRISES INC NE COM | 2,438,595 | 107,786,000 | 0.20% | ||
| 79 | ALNYLAM PHARMACEUTICALS INC | 1,023,430 | 106,866,000 | 0.20% | ||
| 80 | US BANCORP DEL | 2,408,820 | 105,193,000 | 0.20% | ||
| 81 | ORACLE CORP | 2,402,284 | 103,659,000 | 0.20% | ||
| 82 | YANDEX N V | 6,463,453 | 98,018,000 | 0.19% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176,549 | 97,931,000 | 0.19% | ||
| 84 | CNH INDL N V | 11,924,173 | 97,585,000 | 0.18% | ||
| 85 | O REILLY AUTOMOTIVE INC NEW | 411,850 | 89,059,000 | 0.17% | ||
| 86 | UBS GROUP AG | 4,483,886 | 84,572,000 | 0.16% | ||
| 87 | UNITED PARCEL SERVICE INC | 851,295 | 82,525,000 | 0.16% | ||
| 88 | JOHNSON & JOHNSON | 770,108 | 77,474,000 | 0.15% | ||
| 89 | DANAHER CORP DEL | 894,743 | 75,963,000 | 0.14% | ||
| 90 | SOCIEDAD QUIMICA Y MINERA DE | 4,159,400 | 75,909,000 | 0.14% | ||
| 91 | AMERICA MOVIL SAB DE CV | 3,524,304 | 72,108,000 | 0.14% | ||
| 92 | HDFC BANK LTD | 1,199,261 | 70,624,000 | 0.13% | ||
| 93 | YOUKU TUDOU INC | 5,115,874 | 63,948,000 | 0.12% | ||
| 94 | INFOSYS LTD | 1,804,000 | 63,285,000 | 0.12% | ||
| 95 | GENOMIC HEALTH INC COM | 1,888,626 | 57,697,000 | 0.11% | ||
| 96 | VALE S A | 11,790,300 | 57,183,000 | 0.11% | ||
| 97 | ALTRIA GROUP INC | 1,124,231 | 56,233,000 | 0.11% | ||
| 98 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 1,292,024 | 53,295,000 | 0.10% | ||
| 99 | VULCAN MATLS CO | 588,671 | 49,625,000 | 0.09% | ||
| 100 | TJX COS INC NEW | 610,123 | 42,739,000 | 0.08% |
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.
