| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 7,191,707 | 6,375,736,000 | 9.28% | ||
| 2 | ALIBABA GROUP HLDG LTD | 47,986,105 | 5,174,342,000 | 7.53% | ||
| 3 | BAIDU INC | 24,125,273 | 4,162,092,000 | 6.06% | ||
| 4 | TESLA INC | 13,625,678 | 3,792,025,000 | 5.52% | ||
| 5 | FACEBOOK INC | 24,097,108 | 3,422,994,000 | 4.98% | ||
| 6 | ILLUMINA INC | 18,771,453 | 3,203,161,000 | 4.66% | ||
| 7 | CTRIP COM INTL LTD | 51,643,569 | 2,538,282,000 | 3.69% | ||
| 8 | ALPHABET INC | 2,986,245 | 2,477,269,000 | 3.60% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 47,094,241 | 1,546,575,000 | 2.25% | ||
| 10 | NVIDIA CORPORATION | 13,881,963 | 1,512,162,000 | 2.20% | ||
| 11 | MERCADOLIBRE INC | 6,223,284 | 1,316,038,000 | 1.91% | ||
| 12 | ROYAL CARIBBEAN GROUP | 13,376,268 | 1,312,347,000 | 1.91% | ||
| 13 | FERRARI N V | 17,537,159 | 1,308,291,000 | 1.90% | ||
| 14 | INTUITIVE SURGICAL INC | 1,546,668 | 1,185,475,000 | 1.73% | ||
| 15 | NETFLIX INC | 7,593,097 | 1,122,336,000 | 1.63% | ||
| 16 | SEATTLE GENETICS INC | 16,196,553 | 1,018,115,000 | 1.48% | ||
| 17 | ANTHEM INC | 5,000,665 | 827,009,000 | 1.20% | ||
| 18 | MOODYS CORP | 6,905,638 | 773,707,000 | 1.13% | ||
| 19 | TD AMERITRADE HLDG CORP | 19,658,045 | 763,912,000 | 1.11% | ||
| 20 | FIAT CHRYSLER AUTOMOBILES N | 68,671,893 | 752,842,000 | 1.10% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 7,304,289 | 685,215,000 | 1.00% | ||
| 22 | WORKDAY INC | 7,873,051 | 655,667,000 | 0.95% | ||
| 23 | MARTIN MARIETTA MATLS INC | 2,963,864 | 646,863,000 | 0.94% | ||
| 24 | MASTERCARD INCORPORATED | 5,663,108 | 636,930,000 | 0.93% | ||
| 25 | RYANAIR HLDGS PLC | 6,989,357 | 579,977,000 | 0.84% | ||
| 26 | SALESFORCE COM INC | 6,989,546 | 576,567,000 | 0.84% | ||
| 27 | VISA INC | 6,387,013 | 567,614,000 | 0.83% | ||
| 28 | MARKEL CORP | 557,056 | 543,608,000 | 0.79% | ||
| 29 | CARMAX INC | 8,954,699 | 530,298,000 | 0.77% | ||
| 30 | DEXCOM INC | 6,212,889 | 526,418,000 | 0.77% | ||
| 31 | EOG RES INC | 5,322,442 | 519,203,000 | 0.76% | ||
| 32 | TERADYNE INC | 16,173,946 | 503,010,000 | 0.73% | ||
| 33 | NEW ORIENTAL ED & TECH GRP I | 8,217,804 | 496,191,000 | 0.72% | ||
| 34 | MARKETAXESS HLDGS INC | 2,618,361 | 490,916,000 | 0.71% | ||
| 35 | YANDEX N V | 22,308,786 | 489,232,000 | 0.71% | ||
| 36 | BLUEBIRD BIO INC COM | 5,204,633 | 473,102,000 | 0.69% | ||
| 37 | JD COM INC | 15,109,127 | 470,044,000 | 0.68% | ||
| 38 | WATERS CORP | 2,997,137 | 468,483,000 | 0.68% | ||
| 39 | LINCOLN ELEC HLDGS INC | 5,062,698 | 439,745,000 | 0.64% | ||
| 40 | TRIPADVISOR INC | 10,099,778 | 435,906,000 | 0.63% | ||
| 41 | C H ROBINSON WORLDWIDE INC | 5,508,717 | 425,769,000 | 0.62% | ||
| 42 | SPLUNK INC | 6,610,955 | 411,796,000 | 0.60% | ||
| 43 | APACHE CORP | 7,868,500 | 404,362,000 | 0.59% | ||
| 44 | VERISK ANALYTICS INC | 4,883,095 | 396,214,000 | 0.58% | ||
| 45 | TAL ED GROUP | 3,716,570 | 396,075,000 | 0.58% | ||
| 46 | MOBILEYE N V AMSTELVEEN | 6,381,865 | 391,847,000 | 0.57% | ||
| 47 | RITCHIE BROS AUCTIONEERS | 11,712,381 | 385,157,000 | 0.56% | ||
| 48 | LEUCADIA NATL CORP | 14,415,651 | 374,807,000 | 0.55% | ||
| 49 | COLGATE PALMOLIVE CO | 5,030,654 | 368,193,000 | 0.54% | ||
| 50 | WABTEC CORP | 4,645,539 | 362,352,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-17-000051, filed 2017.05.12).
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.
