| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 23,738,446 | 4,725,849,000 | 8.50% | ||
| 2 | AMAZON COM INC | 10,823,110 | 4,698,204,000 | 8.45% | ||
| 3 | ILLUMINA INC | 13,218,816 | 2,886,461,000 | 5.19% | ||
| 4 | ALIBABA GROUP HLDG LTD | 33,551,048 | 2,760,244,000 | 4.96% | ||
| 5 | FACEBOOK INC | 24,241,559 | 2,079,078,000 | 3.74% | ||
| 6 | TESLA INC | 7,458,630 | 2,000,853,000 | 3.60% | ||
| 7 | GOOGLE INC | 3,843,130 | 2,000,387,000 | 3.60% | ||
| 8 | FIAT CHRYSLER AUTOMOBILES NV COM | 121,253,853 | 1,775,229,000 | 3.19% | ||
| 9 | INTUITIVE SURGICAL INC | 2,400,713 | 1,163,146,000 | 2.09% | ||
| 10 | ROYAL CARIBBEAN GROUP | 14,655,537 | 1,153,245,000 | 2.07% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 44,951,687 | 1,020,853,000 | 1.84% | ||
| 12 | MERCADOLIBRE INC | 6,571,841 | 931,229,000 | 1.67% | ||
| 13 | ANTHEM INC | 5,307,974 | 871,251,000 | 1.57% | ||
| 14 | CTRIP COM INTL LTD | 11,452,919 | 831,710,000 | 1.50% | ||
| 15 | TRIPADVISOR INC | 9,541,798 | 831,471,000 | 1.50% | ||
| 16 | MARKEL CORP | 978,353 | 783,348,000 | 1.41% | ||
| 17 | AMERITRADE HOLD | 20,703,330 | 762,297,000 | 1.37% | ||
| 18 | SEATTLE GENETICS INC | 15,161,292 | 733,806,000 | 1.32% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 11,421,293 | 719,885,000 | 1.29% | ||
| 20 | LINKEDIN CORP COM CL A | 3,284,137 | 678,601,000 | 1.22% | ||
| 21 | M & T BK CORP | 5,091,681 | 636,104,000 | 1.14% | ||
| 22 | BLUEBIRD BIO INCORPORATED | 3,697,412 | 622,533,000 | 1.12% | ||
| 23 | SALESFORCE COM INC | 8,708,571 | 606,378,000 | 1.09% | ||
| 24 | Ryanair Hldgs Plc Adr | 8,430,996 | 601,552,000 | 1.08% | ||
| 25 | JD COM INC ADR | 17,133,420 | 584,249,000 | 1.05% | ||
| 26 | MASTERCARD INCORPORATED | 6,010,063 | 561,820,000 | 1.01% | ||
| 27 | MOODYS CORP | 5,138,543 | 554,757,000 | 1.00% | ||
| 28 | HARLEY DAVIDSON INC | 9,769,625 | 550,519,000 | 0.99% | ||
| 29 | EBAY INC | 9,116,879 | 549,201,000 | 0.99% | ||
| 30 | SPLUNK | 7,816,039 | 544,153,000 | 0.98% | ||
| 31 | CARMAX | 8,049,077 | 532,930,000 | 0.96% | ||
| 32 | WHOLE FOODS | 13,295,725 | 524,383,000 | 0.94% | ||
| 33 | WATERS CORP | 3,774,829 | 484,612,000 | 0.87% | ||
| 34 | MARTIN MARIETTA MATLS INC | 3,389,973 | 479,715,000 | 0.86% | ||
| 35 | CREDICORP LTD | 3,386,077 | 470,394,000 | 0.85% | ||
| 36 | EOG RES INC | 5,349,493 | 468,348,000 | 0.84% | ||
| 37 | NETFLIX INC | 675,840 | 443,986,000 | 0.80% | ||
| 38 | VISA INC | 6,361,844 | 427,198,000 | 0.77% | ||
| 39 | WORKDAY A | 5,086,360 | 388,547,000 | 0.70% | ||
| 40 | LENDINGCLUB CORP | 25,532,527 | 376,605,000 | 0.68% | ||
| 41 | EMBRAER S A | 12,328,806 | 373,439,000 | 0.67% | ||
| 42 | COLGATE PALMOLIVE CO | 5,701,027 | 372,904,000 | 0.67% | ||
| 43 | MYRIAD GENETICS INC | 10,375,758 | 352,672,000 | 0.63% | ||
| 44 | AMERICAN EXPRESS CO | 4,445,698 | 345,520,000 | 0.62% | ||
| 45 | C.H. ROBINSON WORLDW | 5,504,058 | 343,399,000 | 0.62% | ||
| 46 | MONSANTO CO NEW | 3,123,060 | 332,887,000 | 0.60% | ||
| 47 | DOLBY LABORATORIES INC | 8,269,867 | 328,148,000 | 0.59% | ||
| 48 | XILINX INC | 7,323,226 | 323,394,000 | 0.58% | ||
| 49 | TWITTER INC | 8,895,503 | 322,196,000 | 0.58% | ||
| 50 | RITCHIE BROS AUCTIONEERS | 11,500,353 | 321,076,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-15-000044, filed 2015.07.28).
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.
