| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 2,607,600 | 364,021,000 | 7.60% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 235,009 | 261,920,000 | 5.47% | ||
| 3 | MONSANTO CO NEW | 2,275,715 | 258,909,000 | 5.40% | ||
| 4 | PRICELINE GRP INC | 198,363 | 236,427,000 | 4.94% | ||
| 5 | TIME WARNER INC | 3,439,251 | 224,687,000 | 4.69% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 4,004,878 | 202,647,000 | 4.23% | ||
| 7 | YUM BRANDS INC | 2,375,584 | 179,096,000 | 3.74% | ||
| 8 | AIRBUS GROUP SE ADR | 9,940,242 | 178,077,000 | 3.72% | ||
| 9 | STARBUCKS CORP | 2,404,578 | 176,448,000 | 3.68% | ||
| 10 | BLACKROCK INC | 544,001 | 171,078,000 | 3.57% | ||
| 11 | DOLLAR GEN CORP NEW | 3,010,116 | 167,002,000 | 3.49% | ||
| 12 | VISA INC | 756,217 | 163,238,000 | 3.41% | ||
| 13 | ALEXION PHARMACEUTIC | 1,027,161 | 156,263,000 | 3.26% | ||
| 14 | WYNN RESORTS LTD | 698,527 | 155,178,000 | 3.24% | ||
| 15 | TENCENT HLDGS LTD ADR | 2,141,197 | 148,891,000 | 3.11% | ||
| 16 | INTUITIVE SURGICAL INC | 333,666 | 146,143,000 | 3.05% | ||
| 17 | REGENERON PHARMACEUTICALS | 483,267 | 145,116,000 | 3.03% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 1,628,509 | 134,678,000 | 2.81% | ||
| 19 | MASTERCARD INCORPORATED | 1,791,865 | 133,853,000 | 2.79% | ||
| 20 | EBAY INC | 2,412,382 | 133,260,000 | 2.78% | ||
| 21 | INVESCO LTD | 3,598,476 | 133,144,000 | 2.78% | ||
| 22 | BIOGEN INC | 419,674 | 128,366,000 | 2.68% | ||
| 23 | LAS VEGAS SANDS CORP | 1,479,341 | 119,502,000 | 2.49% | ||
| 24 | Monster Beverage Corpo | 1,697,705 | 117,906,000 | 2.46% | ||
| 25 | Swatch Group AG/The | 3,708,280 | 116,278,000 | 2.43% | ||
| 26 | PRECISION CASTPARTS | 378,900 | 95,771,000 | 2.00% | ||
| 27 | TJX COS INC NEW | 1,512,095 | 91,709,000 | 1.91% | ||
| 28 | Safran SA | 5,086,232 | 88,122,000 | 1.84% | ||
| 29 | ECOLAB INC | 722,823 | 78,058,000 | 1.63% | ||
| 30 | HDFC BANK LTD | 454,020 | 18,629,000 | 0.39% | ||
| 31 | OMNICOM GROUP INC | 96,600 | 7,014,000 | 0.15% | ||
| 32 | WYNN MACAU LTD ADR | 120,276 | 4,993,000 | 0.10% | ||
| 33 | GNC HLDGS INC | 78,285 | 3,447,000 | 0.07% | ||
| 34 | SPDR S&P 500 ETF TR | 14,017 | 2,622,000 | 0.05% | ||
| 35 | NPS Pharmaceuticals, Inc. | 72,485 | 2,170,000 | 0.05% | ||
| 36 | AFFILIATED MANAGERS GROUP | 8,915 | 1,784,000 | 0.04% | ||
| 37 | SALIX PHARMACEUTICALS INC | 16,955 | 1,757,000 | 0.04% | ||
| 38 | CARPENTER TECHNOLOGY CORP | 25,555 | 1,688,000 | 0.04% | ||
| 39 | IPG PHOTONICS CORP | 23,175 | 1,648,000 | 0.03% | ||
| 40 | CADENCE DESIGN | 101,955 | 1,585,000 | 0.03% | ||
| 41 | CARDTRONICS INC COM | 39,490 | 1,535,000 | 0.03% | ||
| 42 | YY INC | 19,795 | 1,512,000 | 0.03% | ||
| 43 | AMC NETWORKS INC CL A | 20,420 | 1,493,000 | 0.03% | ||
| 44 | AEGERION PHARMACEUTICALS INC | 32,130 | 1,484,000 | 0.03% | ||
| 45 | SYNTEL INC | 16,455 | 1,480,000 | 0.03% | ||
| 46 | DICKS SPORTING GOODS | 26,290 | 1,436,000 | 0.03% | ||
| 47 | WADDELL & REED FINL INC | 19,225 | 1,416,000 | 0.03% | ||
| 48 | CONSTELLATION BRANDS INC | 16,575 | 1,409,000 | 0.03% | ||
| 49 | BLOOMIN BRANDS INC | 56,115 | 1,353,000 | 0.03% | ||
| 50 | Zodiac Aerospace | 184,790 | 1,307,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005665, filed 2014.05.13).
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.
