| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 5,274,254 | 452,952,000 | 9.21% | ||
| 2 | MONSANTO CO NEW | 2,304,568 | 287,472,000 | 5.84% | ||
| 3 | PRICELINE GRP INC | 214,751 | 258,346,000 | 5.25% | ||
| 4 | ALEXION PHARMACEUTIC | 1,591,029 | 248,599,000 | 5.05% | ||
| 5 | TIME WARNER INC | 3,464,721 | 243,397,000 | 4.95% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 4,024,894 | 196,857,000 | 4.00% | ||
| 7 | STARBUCKS CORP | 2,420,946 | 187,333,000 | 3.81% | ||
| 8 | YUM BRANDS INC | 2,214,338 | 179,804,000 | 3.65% | ||
| 9 | Monster Beverage Corpo | 2,470,262 | 175,463,000 | 3.57% | ||
| 10 | BLACKROCK INC | 542,063 | 173,244,000 | 3.52% | ||
| 11 | BIOGEN INC | 527,579 | 166,352,000 | 3.38% | ||
| 12 | TENCENT HLDGS LTD ADR | 10,791,748 | 164,589,000 | 3.35% | ||
| 13 | VISA INC | 761,594 | 160,476,000 | 3.26% | ||
| 14 | REGENERON PHARMACEUTICALS | 531,930 | 150,254,000 | 3.05% | ||
| 15 | AIRBUS GROUP SE ADR | 8,836,093 | 148,016,000 | 3.01% | ||
| 16 | INVESCO LTD | 3,646,530 | 137,656,000 | 2.80% | ||
| 17 | MASTERCARD INCORPORATED | 1,802,222 | 132,409,000 | 2.69% | ||
| 18 | WYNN RESORTS LTD | 598,671 | 124,261,000 | 2.53% | ||
| 19 | PRECISION CASTPARTS | 450,444 | 113,692,000 | 2.31% | ||
| 20 | LAS VEGAS SANDS CORP | 1,487,380 | 113,369,000 | 2.30% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 191,580 | 112,011,000 | 2.28% | ||
| 22 | DISCOVERY COMMUNICATNS NEW | 1,457,303 | 108,248,000 | 2.20% | ||
| 23 | ABBOTT LABS | 2,629,380 | 107,542,000 | 2.19% | ||
| 24 | GOOGLE INC | 180,956 | 104,100,000 | 2.12% | ||
| 25 | TJX COS INC NEW | 1,889,527 | 100,428,000 | 2.04% | ||
| 26 | COMCAST CORP NEW | 1,772,234 | 95,134,000 | 1.93% | ||
| 27 | PERRIGO CO PLC | 562,852 | 82,042,000 | 1.67% | ||
| 28 | Swatch Group AG/The | 2,698,289 | 81,473,000 | 1.66% | ||
| 29 | EBAY INC | 1,592,084 | 79,700,000 | 1.62% | ||
| 30 | Safran SA | 4,868,649 | 79,673,000 | 1.62% | ||
| 31 | DOLLAR GEN CORP NEW | 1,284,474 | 73,678,000 | 1.50% | ||
| 32 | HDFC BANK LTD | 454,275 | 21,269,000 | 0.43% | ||
| 33 | WYNN MACAU LTD ADR | 122,060 | 4,788,000 | 0.10% | ||
| 34 | OMNICOM GROUP INC | 53,930 | 3,841,000 | 0.08% | ||
| 35 | GNC HLDGS INC | 82,035 | 2,797,000 | 0.06% | ||
| 36 | NPS Pharmaceuticals, Inc. | 79,075 | 2,613,000 | 0.05% | ||
| 37 | SPDR S&P 500 ETF TR | 13,101 | 2,564,000 | 0.05% | ||
| 38 | PACIRA BIOSCIENCES INC | 21,305 | 1,957,000 | 0.04% | ||
| 39 | AFFILIATED MANAGERS GROUP | 8,840 | 1,816,000 | 0.04% | ||
| 40 | SALIX PHARMACEUTICALS INC | 14,470 | 1,785,000 | 0.04% | ||
| 41 | YY INC | 21,680 | 1,637,000 | 0.03% | ||
| 42 | CARPENTER TECHNOLOGY CORP | 25,350 | 1,603,000 | 0.03% | ||
| 43 | IPG PHOTONICS CORP | 23,035 | 1,585,000 | 0.03% | ||
| 44 | MOVADO GROUP INC | 36,345 | 1,514,000 | 0.03% | ||
| 45 | EPAM SYS INC | 33,865 | 1,482,000 | 0.03% | ||
| 46 | CONSTELLATION BRANDS INC | 16,575 | 1,461,000 | 0.03% | ||
| 47 | CADENCE DESIGN | 81,330 | 1,422,000 | 0.03% | ||
| 48 | SYNTEL INC | 16,305 | 1,402,000 | 0.03% | ||
| 49 | OCEANEERING INTL INC | 17,875 | 1,397,000 | 0.03% | ||
| 50 | AMC NETWORKS INC CL A | 20,265 | 1,246,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008545, filed 2014.08.13).
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.
