| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 7,591,470 | 6,356,413,000 | 9.94% | ||
| 2 | ALIBABA GROUP HLDG LTD | 46,152,240 | 4,882,445,000 | 7.64% | ||
| 3 | BAIDU INC | 25,166,582 | 4,582,079,000 | 7.17% | ||
| 4 | ILLUMINA INC | 18,588,153 | 3,376,725,000 | 5.28% | ||
| 5 | FACEBOOK INC | 24,279,951 | 3,114,389,000 | 4.87% | ||
| 6 | TESLA INC | 12,835,081 | 2,618,742,000 | 4.10% | ||
| 7 | ALPHABET INC | 3,049,249 | 2,370,151,000 | 3.71% | ||
| 8 | CTRIP COM INTL LTD | 45,207,382 | 2,105,308,000 | 3.29% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 49,071,653 | 1,501,102,000 | 2.35% | ||
| 10 | MERCADOLIBRE INC | 6,276,339 | 1,160,934,000 | 1.82% | ||
| 11 | INTUITIVE SURGICAL INC | 1,567,487 | 1,136,161,000 | 1.78% | ||
| 12 | ROYAL CARIBBEAN GROUP | 14,085,937 | 1,055,741,000 | 1.65% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 11,950,762 | 921,524,000 | 1.44% | ||
| 14 | SEATTLE GENETICS INC | 16,795,793 | 907,142,000 | 1.42% | ||
| 15 | FERRARI N V COM | 16,654,845 | 865,275,000 | 1.35% | ||
| 16 | MARKEL CORP | 903,999 | 839,607,000 | 1.31% | ||
| 17 | MOODYS CORP | 7,540,087 | 816,441,000 | 1.28% | ||
| 18 | TRIPADVISOR INC | 12,628,395 | 797,863,000 | 1.25% | ||
| 19 | AMERITRADE HOLD | 20,593,448 | 725,713,000 | 1.14% | ||
| 20 | WORKDAY A | 7,884,949 | 722,971,000 | 1.13% | ||
| 21 | NETFLIX INC | 7,213,102 | 710,851,000 | 1.11% | ||
| 22 | NVIDIA CORPORATION | 10,345,552 | 708,878,000 | 1.11% | ||
| 23 | ANTHEM INC | 5,292,060 | 663,148,000 | 1.04% | ||
| 24 | MASTERCARD INCORPORATED | 5,928,847 | 603,379,000 | 0.94% | ||
| 25 | MARTIN MARIETTA MATLS INC | 3,357,371 | 601,340,000 | 0.94% | ||
| 26 | FIAT CHRYSLER AUTOMOBILES NV COM | 92,552,648 | 587,660,000 | 0.92% | ||
| 27 | JD COM INC ADR | 22,315,394 | 582,208,000 | 0.91% | ||
| 28 | VISA INC | 6,777,535 | 560,502,000 | 0.88% | ||
| 29 | UNDER ARMOUR INC | 14,200,887 | 549,290,000 | 0.86% | ||
| 30 | EOG RES INC | 5,591,495 | 540,753,000 | 0.85% | ||
| 31 | RYANAIR HLDGS PLC | 7,165,385 | 537,618,000 | 0.84% | ||
| 32 | DEXCOM | 6,084,062 | 533,330,000 | 0.83% | ||
| 33 | APACHE CORP | 8,246,338 | 526,695,000 | 0.82% | ||
| 34 | SALESFORCE COM INC | 7,077,675 | 504,851,000 | 0.79% | ||
| 35 | WATERS CORP | 3,139,925 | 497,647,000 | 0.78% | ||
| 36 | CARMAX | 9,290,257 | 495,636,000 | 0.78% | ||
| 37 | YANDEX N V | 23,250,959 | 489,433,000 | 0.77% | ||
| 38 | MARKETAXESS HLDGS INC | 2,678,448 | 443,525,000 | 0.69% | ||
| 39 | COLGATE PALMOLIVE CO | 5,773,670 | 428,061,000 | 0.67% | ||
| 40 | RITCHIE BROS AUCTIONEERS | 12,182,226 | 427,020,000 | 0.67% | ||
| 41 | SPLUNK | 6,884,955 | 404,010,000 | 0.63% | ||
| 42 | C.H. ROBINSON WORLDW | 5,732,306 | 403,898,000 | 0.63% | ||
| 43 | WABTEC | 4,881,556 | 398,580,000 | 0.62% | ||
| 44 | NEW ORIENTAL ED & TECH GRP I | 8,197,652 | 380,043,000 | 0.59% | ||
| 45 | TERADYNE INC COM | 16,966,567 | 366,139,000 | 0.57% | ||
| 46 | GRUBHUB INC | 7,888,371 | 339,121,000 | 0.53% | ||
| 47 | BLUEBIRD BIO INCORPORATED | 4,998,833 | 338,821,000 | 0.53% | ||
| 48 | RESMED INC | 5,150,770 | 333,719,000 | 0.52% | ||
| 49 | LINCOLN ELEC HLDGS INC | 5,259,900 | 329,374,000 | 0.52% | ||
| 50 | JUNO THERAPEUTICS INCORPORATED | 10,848,851 | 325,574,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-16-000119, filed 2016.11.09).
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.
