| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 8,169,498 | 4,849,741,000 | 8.53% | ||
| 2 | BAIDU INC | 25,186,684 | 4,807,635,000 | 8.46% | ||
| 3 | ALIBABA GROUP HLDG LTD | 42,663,506 | 3,371,697,000 | 5.93% | ||
| 4 | ILLUMINA INC | 17,933,051 | 2,907,127,000 | 5.12% | ||
| 5 | FACEBOOK INC | 24,726,943 | 2,821,345,000 | 4.97% | ||
| 6 | TESLA INC | 11,929,032 | 2,740,934,000 | 4.82% | ||
| 7 | ALPHABET INC | 3,113,734 | 2,319,577,000 | 4.08% | ||
| 8 | CTRIP COM INTL LTD | 31,846,042 | 1,409,506,000 | 2.48% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 49,857,061 | 1,306,255,000 | 2.30% | ||
| 10 | ROYAL CARIBBEAN GROUP | 14,405,146 | 1,183,383,000 | 2.08% | ||
| 11 | INTUITIVE SURGICAL INC | 1,635,406 | 982,961,000 | 1.73% | ||
| 12 | FIAT CHRYSLER AUTOMOBILES NV COM | 117,121,864 | 947,651,000 | 1.67% | ||
| 13 | MARKEL CORP | 952,379 | 849,113,000 | 1.49% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 12,488,466 | 832,231,000 | 1.46% | ||
| 15 | ANTHEM INC | 5,412,167 | 752,237,000 | 1.32% | ||
| 16 | MERCADOLIBRE INC | 6,372,546 | 751,005,000 | 1.32% | ||
| 17 | MOODYS CORP | 7,685,397 | 742,101,000 | 1.31% | ||
| 18 | NETFLIX INC | 7,002,165 | 715,831,000 | 1.26% | ||
| 19 | RYANAIR HLDGS PLC | 8,103,898 | 695,477,000 | 1.22% | ||
| 20 | AMERITRADE HOLD | 21,985,251 | 693,195,000 | 1.22% | ||
| 21 | TRIPADVISOR INC | 10,009,636 | 665,640,000 | 1.17% | ||
| 22 | SEATTLE GENETICS INC | 17,270,681 | 606,029,000 | 1.07% | ||
| 23 | MASTERCARD INCORPORATED | 6,204,172 | 586,295,000 | 1.03% | ||
| 24 | WORKDAY A | 7,560,158 | 580,923,000 | 1.02% | ||
| 25 | MARTIN MARIETTA MATLS INC | 3,569,083 | 569,304,000 | 1.00% | ||
| 26 | VISA INC | 6,910,910 | 528,546,000 | 0.93% | ||
| 27 | WATERS CORP | 3,973,563 | 524,193,000 | 0.92% | ||
| 28 | JD COM INC ADR | 19,749,248 | 523,356,000 | 0.92% | ||
| 29 | SALESFORCE COM INC | 6,933,981 | 511,935,000 | 0.90% | ||
| 30 | FERRARI N V COM | 12,304,913 | 511,829,000 | 0.90% | ||
| 31 | CARMAX | 9,525,286 | 486,742,000 | 0.86% | ||
| 32 | C.H. ROBINSON WORLDW | 5,853,891 | 434,534,000 | 0.76% | ||
| 33 | COLGATE PALMOLIVE CO | 6,074,090 | 429,135,000 | 0.76% | ||
| 34 | MYRIAD GENETICS INC | 11,367,036 | 425,468,000 | 0.75% | ||
| 35 | EOG RES INC | 5,853,580 | 424,853,000 | 0.75% | ||
| 36 | JUNO THERAPEUTICS INCORPORATED | 10,918,377 | 415,880,000 | 0.73% | ||
| 37 | WHOLE FOODS | 12,854,778 | 399,912,000 | 0.70% | ||
| 38 | APACHE CORP | 8,035,477 | 392,212,000 | 0.69% | ||
| 39 | UNDER ARMOUR INC | 4,481,168 | 380,137,000 | 0.67% | ||
| 40 | SPLUNK | 7,680,764 | 375,821,000 | 0.66% | ||
| 41 | TERADYNE INC COM | 17,222,826 | 371,841,000 | 0.65% | ||
| 42 | YANDEX N V | 23,416,655 | 358,742,000 | 0.63% | ||
| 43 | LINKEDIN CORP COM CL A | 3,112,047 | 355,862,000 | 0.63% | ||
| 44 | EMBRAER S A | 12,967,305 | 341,818,000 | 0.60% | ||
| 45 | RITCHIE BROS AUCTIONEERS | 12,426,360 | 336,632,000 | 0.59% | ||
| 46 | IONIS PHARMACEUTICALS INC | 8,283,738 | 335,492,000 | 0.59% | ||
| 47 | LINCOLN ELEC HLDGS INC | 5,337,859 | 312,638,000 | 0.55% | ||
| 48 | AMERICAN EXPRESS CO | 4,911,656 | 301,576,000 | 0.53% | ||
| 49 | LENDINGCLUB CORP | 34,620,494 | 287,350,000 | 0.51% | ||
| 50 | NEW ORIENTAL ED & TECH GRP I | 7,688,955 | 265,961,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-16-000111, filed 2016.05.05).
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.
