| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 1,490 | 81,000 | 0.00% | ||
| 2 | ABBOTT LABS | 20,035 | 806,000 | 0.02% | ||
| 3 | LAMAR ADVERTISING CO NEW CL A | 22,695 | 1,184,000 | 0.02% | ||
| 4 | NORTHERN TRUST | 20,616 | 1,405,000 | 0.03% | ||
| 5 | MONDELEZ INTL INC | 38,100 | 1,595,000 | 0.03% | ||
| 6 | Cap Gemini SA ADR | 237,184 | 10,540,000 | 0.20% | ||
| 7 | AUTOHOME INC | 443,135 | 14,415,000 | 0.27% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 238,060 | 18,885,000 | 0.35% | ||
| 9 | FLEETCOR TECHNOLOGIES INC | 440,838 | 60,668,000 | 1.13% | ||
| 10 | REGENERON PHARMACEUTICALS | 157,960 | 73,474,000 | 1.37% | ||
| 11 | GOOGLE INC | 123,763 | 75,300,000 | 1.40% | ||
| 12 | HDFC BANK LTD | 1,401,720 | 85,631,000 | 1.59% | ||
| 13 | STERICYCLE INC | 658,318 | 91,711,000 | 1.71% | ||
| 14 | INTUITIVE SURGICAL INC | 200,054 | 91,940,000 | 1.71% | ||
| 15 | IMS HEALTH HLDS INC | 3,369,317 | 98,048,000 | 1.83% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 1,699,768 | 100,626,000 | 1.87% | ||
| 17 | DOLLAR TREE INC | 1,531,170 | 102,067,000 | 1.90% | ||
| 18 | VERISK ANALYTICS INC | 1,384,682 | 102,342,000 | 1.91% | ||
| 19 | NXP SEMICONDUCTORS N V | 1,338,785 | 116,569,000 | 2.17% | ||
| 20 | AFFILIATED MANAGERS GROUP | 719,781 | 123,076,000 | 2.29% | ||
| 21 | DOLLAR GEN CORP NEW | 1,806,854 | 130,889,000 | 2.44% | ||
| 22 | INVESCO LTD | 4,359,076 | 136,134,000 | 2.54% | ||
| 23 | MONSTER BEVERAGE CORP NEW | 1,030,218 | 139,223,000 | 2.59% | ||
| 24 | NIELSEN HLDGS PLC | 3,288,318 | 146,232,000 | 2.72% | ||
| 25 | STARBUCKS CORP | 2,598,300 | 147,687,000 | 2.75% | ||
| 26 | MASTERCARD INCORPORATED | 1,674,924 | 150,944,000 | 2.81% | ||
| 27 | ROYAL CARIBBEAN GROUP | 1,796,074 | 160,012,000 | 2.98% | ||
| 28 | CERNER CORP | 2,777,746 | 166,554,000 | 3.10% | ||
| 29 | SHIRE PLC | 817,895 | 167,856,000 | 3.13% | ||
| 30 | ADOBE INC | 2,110,502 | 173,526,000 | 3.23% | ||
| 31 | TENCENT HLDGS LTD ADR | 11,068,877 | 184,751,000 | 3.44% | ||
| 32 | ALEXION PHARMACEUTIC | 1,247,387 | 195,078,000 | 3.63% | ||
| 33 | ALIBABA GROUP HLDG LTD | 3,668,992 | 216,361,000 | 4.03% | ||
| 34 | FACEBOOK INC | 2,623,868 | 235,886,000 | 4.39% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 409,579 | 261,464,000 | 4.87% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 4,345,422 | 272,066,000 | 5.07% | ||
| 37 | VISA INC | 4,130,063 | 287,700,000 | 5.36% | ||
| 38 | CELGENE CORP | 2,989,080 | 323,328,000 | 6.02% | ||
| 39 | ALLERGAN PLC | 1,251,142 | 340,073,000 | 6.33% | ||
| 40 | PRICELINE GRP INC | 293,591 | 363,132,000 | 6.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011751, filed 2015.11.13).
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.
