| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JULIUS BAER GROUP LTD ADR | 2,188 | 22,000 | 0.00% | ||
| 2 | YY INC | 1,470 | 80,000 | 0.00% | ||
| 3 | NOVO-NORDISK A S | 1,975 | 105,000 | 0.00% | ||
| 4 | ABBVIE INC | 14,630 | 856,000 | 0.01% | ||
| 5 | ISHARES TR | 8,694 | 860,000 | 0.01% | ||
| 6 | NORTHERN TRUST | 12,595 | 877,000 | 0.02% | ||
| 7 | SPDR S&P 500 ETF TR | 14,989 | 3,095,000 | 0.05% | ||
| 8 | Nielsen Holdings B.V. | 123,540 | 5,506,000 | 0.09% | ||
| 9 | AUTOHOME INC | 251,160 | 11,044,000 | 0.19% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 181,390 | 14,869,000 | 0.26% | ||
| 11 | ROYAL CARIBBEAN GROUP | 687,873 | 56,303,000 | 0.97% | ||
| 12 | HDFC BANK LTD | 1,203,391 | 70,868,000 | 1.22% | ||
| 13 | BLACKROCK INC | 194,746 | 71,246,000 | 1.22% | ||
| 14 | GOOGLE INC | 143,795 | 78,800,000 | 1.35% | ||
| 15 | Monster Beverage Corpo | 660,892 | 91,464,000 | 1.57% | ||
| 16 | BAIDU INC | 592,364 | 123,450,000 | 2.12% | ||
| 17 | DOLLAR GEN CORP NEW | 1,681,545 | 126,755,000 | 2.18% | ||
| 18 | NXP SEMICONDUCTORS N V | 1,331,595 | 133,640,000 | 2.29% | ||
| 19 | MASTERCARD INCORPORATED | 1,631,990 | 140,988,000 | 2.42% | ||
| 20 | SHIRE PLC | 595,444 | 142,484,000 | 2.44% | ||
| 21 | APPLE INC | 1,151,692 | 143,305,000 | 2.46% | ||
| 22 | MONSANTO CO NEW | 1,296,359 | 145,892,000 | 2.50% | ||
| 23 | ABBOTT LABS | 3,173,845 | 147,044,000 | 2.52% | ||
| 24 | AFFILIATED MANAGERS GROUP | 693,179 | 148,882,000 | 2.55% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 274,427 | 152,225,000 | 2.61% | ||
| 26 | INVESCO LTD | 4,075,692 | 161,764,000 | 2.78% | ||
| 27 | ALEXION PHARMACEUTIC | 936,397 | 162,278,000 | 2.78% | ||
| 28 | COMCAST CORP NEW | 2,892,397 | 163,334,000 | 2.80% | ||
| 29 | PERRIGO CO PLC | 997,609 | 165,155,000 | 2.83% | ||
| 30 | DOLLAR TREE INC | 2,448,714 | 198,701,000 | 3.41% | ||
| 31 | VISA INC | 3,074,012 | 201,072,000 | 3.45% | ||
| 32 | REGENERON PHARMACEUTICALS | 455,726 | 205,751,000 | 3.53% | ||
| 33 | TENCENT HLDGS LTD ADR | 10,935,485 | 207,617,000 | 3.56% | ||
| 34 | ALIBABA GROUP HLDG LTD | 2,577,696 | 214,568,000 | 3.68% | ||
| 35 | STARBUCKS CORP | 2,537,688 | 240,319,000 | 4.12% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 4,292,742 | 267,824,000 | 4.60% | ||
| 37 | ALLERGAN PLC | 1,038,601 | 309,109,000 | 5.30% | ||
| 38 | BIOGEN INC | 780,018 | 329,355,000 | 5.65% | ||
| 39 | TIME WARNER INC | 4,004,137 | 338,111,000 | 5.80% | ||
| 40 | PRICELINE GRP INC | 292,861 | 340,935,000 | 5.85% | ||
| 41 | CELGENE CORP | 4,432,953 | 511,032,000 | 8.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005830, filed 2015.05.14).
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.
