| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JULIUS BAER GROUP LTD ADR | 1,917 | 18,000 | 0.00% | ||
| 2 | AUTOHOME INC | 1,465 | 53,000 | 0.00% | ||
| 3 | YY INC | 1,115 | 70,000 | 0.00% | ||
| 4 | NOVO-NORDISK A S | 1,975 | 84,000 | 0.00% | ||
| 5 | GALAXY ENTMT GROUP LTD SPONS ADR | 24,058 | 1,354,000 | 0.02% | ||
| 6 | GNC HLDGS INC | 31,310 | 1,470,000 | 0.03% | ||
| 7 | SPDR S&P 500 ETF TR | 7,877 | 1,619,000 | 0.03% | ||
| 8 | KINDER MORGAN INC DEL | 38,945 | 1,648,000 | 0.03% | ||
| 9 | WYNN MACAU LTD ADR | 94,033 | 2,649,000 | 0.05% | ||
| 10 | ISHARES TR | 29,076 | 2,780,000 | 0.05% | ||
| 11 | QIHOO 360 TECHNOLOGY CO LTD | 86,055 | 4,928,000 | 0.09% | ||
| 12 | ABBVIE INC | 94,205 | 6,165,000 | 0.11% | ||
| 13 | YANDEX N V | 512,720 | 9,208,000 | 0.17% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 181,210 | 14,238,000 | 0.26% | ||
| 15 | HDFC BANK LTD | 498,575 | 25,303,000 | 0.47% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 1,332,500 | 44,932,000 | 0.83% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 1,481,708 | 51,044,000 | 0.94% | ||
| 18 | GOOGLE INC | 151,307 | 79,648,000 | 1.47% | ||
| 19 | BLACKROCK INC | 226,013 | 80,813,000 | 1.49% | ||
| 20 | NXP SEMICONDUCTORS N V | 1,069,227 | 81,690,000 | 1.51% | ||
| 21 | LAS VEGAS SANDS CORP | 1,432,573 | 83,318,000 | 1.54% | ||
| 22 | Safran SA | 5,541,374 | 85,873,000 | 1.58% | ||
| 23 | WYNN RESORTS LTD | 578,200 | 86,013,000 | 1.59% | ||
| 24 | DOLLAR GEN CORP NEW | 1,248,485 | 88,268,000 | 1.63% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 194,636 | 103,287,000 | 1.91% | ||
| 26 | AFFILIATED MANAGERS GROUP | 551,809 | 117,116,000 | 2.16% | ||
| 27 | Monster Beverage Corpo | 1,201,107 | 130,140,000 | 2.40% | ||
| 28 | MASTERCARD INCORPORATED | 1,559,183 | 134,339,000 | 2.48% | ||
| 29 | DOLLAR TREE INC | 1,970,735 | 138,700,000 | 2.56% | ||
| 30 | INVESCO LTD | 3,580,239 | 141,492,000 | 2.61% | ||
| 31 | COMCAST CORP NEW | 2,514,009 | 145,837,000 | 2.69% | ||
| 32 | TENCENT HLDGS LTD ADR | 10,617,853 | 154,035,000 | 2.84% | ||
| 33 | ABBOTT LABS | 3,455,731 | 155,578,000 | 2.87% | ||
| 34 | MONSANTO CO NEW | 1,314,080 | 156,994,000 | 2.90% | ||
| 35 | PERRIGO CO PLC | 964,906 | 161,294,000 | 2.98% | ||
| 36 | PRECISION CASTPARTS | 742,054 | 178,745,000 | 3.30% | ||
| 37 | STARBUCKS CORP | 2,261,079 | 185,522,000 | 3.42% | ||
| 38 | VISA INC | 743,499 | 194,945,000 | 3.60% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 3,806,589 | 200,455,000 | 3.70% | ||
| 40 | BAIDU INC | 890,977 | 203,116,000 | 3.75% | ||
| 41 | REGENERON PHARMACEUTICALS | 516,939 | 212,074,000 | 3.91% | ||
| 42 | ALIBABA GROUP HLDG LTD | 2,154,108 | 223,898,000 | 4.13% | ||
| 43 | PRICELINE GRP INC | 240,514 | 274,236,000 | 5.06% | ||
| 44 | ALEXION PHARMACEUTIC | 1,587,816 | 293,793,000 | 5.42% | ||
| 45 | TIME WARNER INC | 3,472,442 | 296,615,000 | 5.47% | ||
| 46 | BIOGEN INC | 898,165 | 304,883,000 | 5.62% | ||
| 47 | CELGENE CORP | 5,016,007 | 561,090,000 | 10.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001613, filed 2015.02.12).
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.
