| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 7,648,097 | 5,473,131,000 | 9.76% | ||
| 2 | BAIDU INC | 25,257,280 | 4,171,240,000 | 7.44% | ||
| 3 | ALIBABA GROUP HLDG LTD | 45,856,303 | 3,646,951,000 | 6.51% | ||
| 4 | FACEBOOK INC | 24,695,532 | 2,822,205,000 | 5.03% | ||
| 5 | TESLA INC | 13,066,791 | 2,773,818,000 | 4.95% | ||
| 6 | ILLUMINA INC | 18,615,061 | 2,613,182,000 | 4.66% | ||
| 7 | ALPHABET INC | 3,097,899 | 2,144,055,000 | 3.82% | ||
| 8 | CTRIP COM INTL LTD | 32,863,456 | 1,353,974,000 | 2.42% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 49,651,562 | 1,302,361,000 | 2.32% | ||
| 10 | INTUITIVE SURGICAL INC | 1,596,759 | 1,056,112,000 | 1.88% | ||
| 11 | ROYAL CARIBBEAN GROUP | 14,301,561 | 960,350,000 | 1.71% | ||
| 12 | MERCADOLIBRE INC | 6,356,926 | 894,229,000 | 1.60% | ||
| 13 | MARKEL CORP | 929,890 | 885,981,000 | 1.58% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 12,142,835 | 849,877,000 | 1.52% | ||
| 15 | TRIPADVISOR INC | 12,128,581 | 779,867,000 | 1.39% | ||
| 16 | MOODYS CORP | 7,629,615 | 714,972,000 | 1.28% | ||
| 17 | ANTHEM INC | 5,353,693 | 703,155,000 | 1.25% | ||
| 18 | SEATTLE GENETICS INC | 17,116,142 | 691,663,000 | 1.23% | ||
| 19 | FIAT CHRYSLER AUTOMOBILES NV COM | 110,298,822 | 673,368,000 | 1.20% | ||
| 20 | NETFLIX INC | 7,316,440 | 669,307,000 | 1.19% | ||
| 21 | MARTIN MARIETTA MATLS INC | 3,463,771 | 665,045,000 | 1.19% | ||
| 22 | AMERITRADE HOLD | 21,308,959 | 606,772,000 | 1.08% | ||
| 23 | WORKDAY A | 7,577,352 | 565,801,000 | 1.01% | ||
| 24 | RYANAIR HLDGS PLC | 8,082,759 | 562,076,000 | 1.00% | ||
| 25 | UNDER ARMOUR INC | 13,941,697 | 559,480,000 | 1.00% | ||
| 26 | SALESFORCE COM INC | 6,981,936 | 554,435,000 | 0.99% | ||
| 27 | FERRARI N V COM | 13,077,533 | 532,493,000 | 0.95% | ||
| 28 | MASTERCARD INCORPORATED | 6,036,745 | 531,596,000 | 0.95% | ||
| 29 | YANDEX N V | 23,547,389 | 514,510,000 | 0.92% | ||
| 30 | VISA INC | 6,902,023 | 511,923,000 | 0.91% | ||
| 31 | EOG RES INC | 5,800,250 | 483,857,000 | 0.86% | ||
| 32 | APACHE CORP | 8,502,324 | 473,325,000 | 0.84% | ||
| 33 | JD COM INC ADR | 22,127,731 | 469,771,000 | 0.84% | ||
| 34 | CARMAX | 9,364,998 | 459,166,000 | 0.82% | ||
| 35 | WATERS CORP | 3,216,915 | 452,460,000 | 0.81% | ||
| 36 | COLGATE PALMOLIVE CO | 5,971,101 | 437,085,000 | 0.78% | ||
| 37 | C.H. ROBINSON WORLDW | 5,868,430 | 435,731,000 | 0.78% | ||
| 38 | SPLUNK | 7,750,654 | 419,930,000 | 0.75% | ||
| 39 | RITCHIE BROS AUCTIONEERS | 12,373,308 | 417,598,000 | 0.74% | ||
| 40 | JUNO THERAPEUTICS INCORPORATED | 10,843,672 | 416,831,000 | 0.74% | ||
| 41 | MARKETAXESS HLDGS INC | 2,753,102 | 400,302,000 | 0.71% | ||
| 42 | NEW ORIENTAL ED & TECH GRP I | 8,495,845 | 355,806,000 | 0.63% | ||
| 43 | WABTEC | 4,989,584 | 350,418,000 | 0.63% | ||
| 44 | MYRIAD GENETICS INC | 11,321,298 | 346,432,000 | 0.62% | ||
| 45 | WHOLE FOODS | 10,582,930 | 338,866,000 | 0.60% | ||
| 46 | TERADYNE INC COM | 17,111,431 | 336,924,000 | 0.60% | ||
| 47 | LINCOLN ELEC HLDGS INC | 5,334,181 | 315,143,000 | 0.56% | ||
| 48 | MONSANTO CO NEW | 2,973,299 | 307,469,000 | 0.55% | ||
| 49 | STERICYCLE | 2,940,515 | 306,166,000 | 0.55% | ||
| 50 | AMERICAN EXPRESS CO | 4,907,268 | 298,165,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-16-000116, filed 2016.08.09).
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.
