| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 7,442,632 | 5,581,006,000 | 9.18% | ||
| 2 | ALIBABA GROUP HLDG LTD | 48,695,933 | 4,275,990,000 | 7.03% | ||
| 3 | BAIDU INC | 24,675,396 | 4,056,882,000 | 6.67% | ||
| 4 | TESLA INC | 13,289,548 | 2,839,843,000 | 4.67% | ||
| 5 | FACEBOOK INC | 24,189,330 | 2,782,983,000 | 4.58% | ||
| 6 | ILLUMINA INC | 18,766,712 | 2,402,890,000 | 3.95% | ||
| 7 | ALPHABET INC | 3,024,608 | 2,334,452,000 | 3.84% | ||
| 8 | CTRIP COM INTL LTD | 49,601,663 | 1,984,067,000 | 3.26% | ||
| 9 | NVIDIA CORPORATION | 14,140,920 | 1,509,402,000 | 2.48% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 48,242,454 | 1,386,970,000 | 2.28% | ||
| 11 | ROYAL CARIBBEAN GROUP | 13,770,426 | 1,129,726,000 | 1.86% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 11,725,057 | 1,080,347,000 | 1.78% | ||
| 13 | FERRARI N V COM | 18,155,973 | 1,058,995,000 | 1.74% | ||
| 14 | MERCADOLIBRE INC | 6,378,243 | 995,898,000 | 1.64% | ||
| 15 | INTUITIVE SURGICAL INC | 1,563,220 | 991,347,000 | 1.63% | ||
| 16 | NETFLIX INC | 7,358,433 | 910,974,000 | 1.50% | ||
| 17 | AMERITRADE HOLD | 20,108,922 | 876,750,000 | 1.44% | ||
| 18 | SEATTLE GENETICS INC | 16,570,644 | 874,433,000 | 1.44% | ||
| 19 | FIAT CHRYSLER AUTOMOBILES NV COM | 85,370,632 | 780,237,000 | 1.28% | ||
| 20 | ANTHEM INC | 5,143,989 | 739,551,000 | 1.22% | ||
| 21 | MARTIN MARIETTA MATLS INC | 3,232,606 | 716,119,000 | 1.18% | ||
| 22 | MOODYS CORP | 7,124,606 | 671,637,000 | 1.10% | ||
| 23 | MASTERCARD INCORPORATED | 5,812,996 | 600,193,000 | 0.99% | ||
| 24 | RYANAIR HLDGS PLC | 7,108,137 | 591,823,000 | 0.97% | ||
| 25 | CARMAX | 9,141,890 | 588,646,000 | 0.97% | ||
| 26 | TRIPADVISOR INC | 12,417,263 | 575,789,000 | 0.95% | ||
| 27 | EOG RES INC | 5,453,226 | 551,321,000 | 0.91% | ||
| 28 | WORKDAY A | 7,854,613 | 519,111,000 | 0.85% | ||
| 29 | MARKEL CORP | 569,135 | 514,783,000 | 0.85% | ||
| 30 | VISA INC | 6,572,440 | 512,781,000 | 0.84% | ||
| 31 | APACHE CORP | 8,060,349 | 511,590,000 | 0.84% | ||
| 32 | UNDER ARMOUR INC | 17,535,907 | 509,418,000 | 0.84% | ||
| 33 | SALESFORCE COM INC | 6,919,332 | 473,697,000 | 0.78% | ||
| 34 | YANDEX N V | 22,702,677 | 457,005,000 | 0.75% | ||
| 35 | JD COM INC ADR | 17,384,889 | 442,271,000 | 0.73% | ||
| 36 | TERADYNE INC COM | 16,622,390 | 422,209,000 | 0.69% | ||
| 37 | C.H. ROBINSON WORLDW | 5,675,710 | 415,803,000 | 0.68% | ||
| 38 | WATERS CORP | 3,064,158 | 411,791,000 | 0.68% | ||
| 39 | VERISK ANALYTICS INC | 4,988,166 | 404,890,000 | 0.67% | ||
| 40 | RITCHIE BROS AUCTIONEERS | 11,899,567 | 404,510,000 | 0.67% | ||
| 41 | IONIS PHARMACEUTICALS INC | 8,415,156 | 402,498,000 | 0.66% | ||
| 42 | LINCOLN ELEC HLDGS INC | 5,173,755 | 396,672,000 | 0.65% | ||
| 43 | WABTEC | 4,762,036 | 395,344,000 | 0.65% | ||
| 44 | MARKETAXESS HLDGS INC | 2,657,408 | 390,427,000 | 0.64% | ||
| 45 | DEXCOM | 6,128,804 | 365,889,000 | 0.60% | ||
| 46 | COLGATE PALMOLIVE CO | 5,418,509 | 354,588,000 | 0.58% | ||
| 47 | SPLUNK | 6,816,533 | 348,666,000 | 0.57% | ||
| 48 | NEW ORIENTAL ED & TECH GRP I | 8,057,783 | 339,233,000 | 0.56% | ||
| 49 | BLUEBIRD BIO INCORPORATED | 5,164,467 | 318,647,000 | 0.52% | ||
| 50 | RESMED INC | 5,049,184 | 313,302,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-17-000041, filed 2017.02.14).
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.
