| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 3,209,377 | 371,437,000 | 6.34% | ||
| 2 | BIOGEN INC | 856,614 | 346,022,000 | 5.90% | ||
| 3 | PRICELINE GRP INC | 299,468 | 344,797,000 | 5.88% | ||
| 4 | ALLERGAN PLC | 1,131,057 | 343,231,000 | 5.86% | ||
| 5 | ALIBABA GROUP HLDG LTD | 3,480,569 | 286,347,000 | 4.89% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 3,754,441 | 229,359,000 | 3.91% | ||
| 7 | ALEXION PHARMACEUTIC | 1,258,702 | 227,536,000 | 3.88% | ||
| 8 | FACEBOOK INC | 2,488,444 | 213,421,000 | 3.64% | ||
| 9 | TENCENT HLDGS LTD ADR | 10,452,207 | 208,607,000 | 3.56% | ||
| 10 | AFFILIATED MANAGERS GROUP | 953,183 | 208,366,000 | 3.56% | ||
| 11 | VISA INC | 3,013,119 | 202,332,000 | 3.45% | ||
| 12 | DOLLAR TREE INC | 2,118,832 | 167,367,000 | 2.86% | ||
| 13 | STARBUCKS CORP | 3,100,877 | 166,253,000 | 2.84% | ||
| 14 | INVESCO LTD | 4,424,392 | 165,870,000 | 2.83% | ||
| 15 | MASTERCARD INCORPORATED | 1,721,740 | 160,948,000 | 2.75% | ||
| 16 | SHIRE PLC | 641,753 | 154,977,000 | 2.64% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 274,151 | 148,053,000 | 2.53% | ||
| 18 | Nielsen Holdings B.V. | 3,290,454 | 147,314,000 | 2.51% | ||
| 19 | MONSTER BEVERAGE COR | 1,076,757 | 144,306,000 | 2.46% | ||
| 20 | APPLE INC | 1,141,482 | 143,170,000 | 2.44% | ||
| 21 | ROYAL CARIBBEAN GROUP | 1,809,909 | 142,422,000 | 2.43% | ||
| 22 | ABBOTT LABS | 2,856,161 | 140,181,000 | 2.39% | ||
| 23 | COMCAST CORP NEW | 2,320,397 | 139,548,000 | 2.38% | ||
| 24 | MONSANTO CO NEW | 1,256,807 | 133,964,000 | 2.29% | ||
| 25 | REGENERON PHARMACEUTICALS | 259,819 | 132,543,000 | 2.26% | ||
| 26 | NXP SEMICONDUCTORS N V | 1,307,283 | 128,375,000 | 2.19% | ||
| 27 | CERNER CORP | 1,730,437 | 119,504,000 | 2.04% | ||
| 28 | TIME WARNER INC | 1,363,417 | 119,177,000 | 2.03% | ||
| 29 | DOLLAR GEN CORP NEW | 1,359,689 | 105,702,000 | 1.80% | ||
| 30 | HDFC BANK LTD | 1,398,333 | 84,641,000 | 1.44% | ||
| 31 | IMS HEALTH HLDS INC | 2,329,284 | 71,392,000 | 1.22% | ||
| 32 | GOOGLE INC | 135,330 | 70,442,000 | 1.20% | ||
| 33 | VERISK ANALYTICS INC | 640,982 | 46,637,000 | 0.80% | ||
| 34 | AUTOHOME INC | 304,000 | 15,365,000 | 0.26% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 184,555 | 14,681,000 | 0.25% | ||
| 36 | Cap Gemini SA ADR | 235,395 | 10,409,000 | 0.18% | ||
| 37 | SPDR S&P 500 ETF TR | 14,266 | 2,937,000 | 0.05% | ||
| 38 | MONDELEZ INTL INC | 41,700 | 1,716,000 | 0.03% | ||
| 39 | NORTHERN TRUST | 17,436 | 1,333,000 | 0.02% | ||
| 40 | BLACKROCK INC | 478 | 165,000 | 0.00% | ||
| 41 | NOVO-NORDISK A S | 1,490 | 82,000 | 0.00% | ||
| 42 | YY INC | 730 | 51,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008731, filed 2015.08.13).
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.
