| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 9,244,605 | 4,727,423,000 | 9.25% | ||
| 2 | BAIDU INC | 24,743,275 | 3,397,418,000 | 6.65% | ||
| 3 | ILLUMINA INC | 14,838,791 | 2,605,017,000 | 5.10% | ||
| 4 | TESLA INC | 9,511,949 | 2,359,684,000 | 4.62% | ||
| 5 | ALIBABA GROUP HLDG LTD | 38,414,245 | 2,264,104,000 | 4.43% | ||
| 6 | FACEBOOK INC | 25,086,859 | 2,252,030,000 | 4.41% | ||
| 7 | ALPHABET INC | 3,148,502 | 1,913,713,000 | 3.75% | ||
| 8 | FIAT CHRYSLER AUTOMOBILES NV COM | 122,811,633 | 1,591,669,000 | 3.12% | ||
| 9 | ROYAL CARIBBEAN GROUP | 15,266,802 | 1,360,120,000 | 2.66% | ||
| 10 | INTUITIVE SURGICAL INC | 2,340,818 | 1,073,939,000 | 2.10% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 46,424,953 | 963,318,000 | 1.89% | ||
| 12 | MARKEL CORP | 992,136 | 795,555,000 | 1.56% | ||
| 13 | ANTHEM INC | 5,425,448 | 759,564,000 | 1.49% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 11,641,394 | 730,731,000 | 1.43% | ||
| 15 | CTRIP COM INTL LTD | 11,261,811 | 710,054,000 | 1.39% | ||
| 16 | Ryanair Hldgs Plc Adr | 9,034,594 | 707,409,000 | 1.38% | ||
| 17 | AMERITRADE HOLD | 21,073,141 | 670,969,000 | 1.31% | ||
| 18 | SEATTLE GENETICS INC | 17,111,091 | 659,051,000 | 1.29% | ||
| 19 | M & T BK CORP | 5,206,884 | 634,980,000 | 1.24% | ||
| 20 | TRIPADVISOR INC | 9,630,006 | 606,294,000 | 1.19% | ||
| 21 | LINKEDIN CORP COM CL A | 3,190,369 | 605,502,000 | 1.19% | ||
| 22 | MERCADOLIBRE INC | 6,516,341 | 593,378,000 | 1.16% | ||
| 23 | SALESFORCE COM INC | 8,501,034 | 589,073,000 | 1.15% | ||
| 24 | MASTERCARD INCORPORATED | 6,130,431 | 552,475,000 | 1.08% | ||
| 25 | HARLEY DAVIDSON INC | 9,901,218 | 543,577,000 | 1.06% | ||
| 26 | MOODYS CORP | 5,312,866 | 521,724,000 | 1.02% | ||
| 27 | MARTIN MARIETTA MATLS INC | 3,407,542 | 517,776,000 | 1.01% | ||
| 28 | CARMAX | 8,426,906 | 499,885,000 | 0.98% | ||
| 29 | NETFLIX INC | 4,762,680 | 490,927,000 | 0.96% | ||
| 30 | WORKDAY A | 6,668,843 | 458,489,000 | 0.90% | ||
| 31 | WATERS CORP | 3,872,397 | 457,757,000 | 0.90% | ||
| 32 | JD COM INC ADR | 17,293,743 | 450,675,000 | 0.88% | ||
| 33 | VISA INC | 6,428,361 | 447,800,000 | 0.88% | ||
| 34 | WHOLE FOODS | 13,831,266 | 437,013,000 | 0.86% | ||
| 35 | SPLUNK | 7,720,695 | 426,589,000 | 0.83% | ||
| 36 | LENDINGCLUB CORP | 32,212,051 | 426,165,000 | 0.83% | ||
| 37 | BLUEBIRD BIO INCORPORATED | 4,783,704 | 408,534,000 | 0.80% | ||
| 38 | MYRIAD GENETICS INC | 10,686,758 | 400,540,000 | 0.78% | ||
| 39 | EOG RES INC | 5,497,268 | 400,201,000 | 0.78% | ||
| 40 | C.H. ROBINSON WORLDW | 5,673,428 | 384,546,000 | 0.75% | ||
| 41 | COLGATE PALMOLIVE CO | 5,788,968 | 367,369,000 | 0.72% | ||
| 42 | EMBRAER S A | 14,004,509 | 358,236,000 | 0.70% | ||
| 43 | AMERICAN EXPRESS CO | 4,499,735 | 333,565,000 | 0.65% | ||
| 44 | XILINX INC | 7,544,223 | 319,875,000 | 0.63% | ||
| 45 | IONIS PHARMACEUTICAL | 7,899,383 | 318,686,000 | 0.62% | ||
| 46 | RITCHIE BROS AUCTIONEERS | 11,859,926 | 306,603,000 | 0.60% | ||
| 47 | PAYPAL HLDGS INC | 9,324,681 | 289,438,000 | 0.57% | ||
| 48 | TERADYNE INC COM | 15,897,145 | 286,308,000 | 0.56% | ||
| 49 | MONSANTO CO NEW | 3,178,870 | 271,285,000 | 0.53% | ||
| 50 | CREDICORP LTD | 2,468,943 | 262,597,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-15-000052, filed 2015.11.05).
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.
