| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 315 | 21,000 | 0.00% | ||
| 2 | SYNCHRONY FINL | 28,130 | 1,020,000 | 0.02% | ||
| 3 | LAMAR ADVERTISING CO NEW CL A | 25,025 | 1,683,000 | 0.03% | ||
| 4 | BLACKROCK INC | 5,480 | 2,085,000 | 0.04% | ||
| 5 | NIELSEN HLDGS PLC | 110,100 | 4,619,000 | 0.08% | ||
| 6 | ABBOTT LABS | 122,702 | 4,713,000 | 0.08% | ||
| 7 | VIPSHOP HLDGS LTD | 907,175 | 9,988,000 | 0.17% | ||
| 8 | ISHARES TR | 109,206 | 13,954,000 | 0.24% | ||
| 9 | NETEASE INC | 78,870 | 16,984,000 | 0.29% | ||
| 10 | INTUITIVE SURGICAL INC | 28,228 | 17,901,000 | 0.31% | ||
| 11 | INVESCO LTD | 1,844,382 | 55,960,000 | 0.97% | ||
| 12 | ALPHABET INC | 72,943 | 56,298,000 | 0.97% | ||
| 13 | HDFC BANK LTD | 1,285,749 | 78,019,000 | 1.35% | ||
| 14 | FLEETCOR TECHNOLOGIES INC | 653,507 | 92,484,000 | 1.60% | ||
| 15 | DOLLAR TREE INC | 1,211,220 | 93,483,000 | 1.62% | ||
| 16 | DOLLAR GEN CORP NEW | 1,301,150 | 96,377,000 | 1.67% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 1,139,004 | 117,067,000 | 2.02% | ||
| 18 | AFFILIATED MANAGERS GROUP | 825,158 | 119,895,000 | 2.07% | ||
| 19 | REGENERON PHARMACEUTICALS | 350,831 | 128,787,000 | 2.23% | ||
| 20 | NXP SEMICONDUCTORS N V | 1,384,076 | 135,653,000 | 2.34% | ||
| 21 | ALEXION PHARMACEUTIC | 1,114,403 | 136,348,000 | 2.36% | ||
| 22 | SIRIUS XM HOLDINGS INC | 36,622,179 | 162,968,000 | 2.82% | ||
| 23 | STARBUCKS CORP | 3,098,476 | 172,028,000 | 2.97% | ||
| 24 | SHIRE PLC | 1,027,146 | 175,004,000 | 3.02% | ||
| 25 | NEWELL BRANDS | 4,008,781 | 178,993,000 | 3.09% | ||
| 26 | ELECTRONIC ARTS INC | 2,395,230 | 188,648,000 | 3.26% | ||
| 27 | ROYAL CARIBBEAN GROUP | 2,526,459 | 207,270,000 | 3.58% | ||
| 28 | CELGENE CORP | 1,796,793 | 207,980,000 | 3.59% | ||
| 29 | SCHWAB CHARLES CORP | 5,524,060 | 218,035,000 | 3.77% | ||
| 30 | PRICELINE GRP INC | 159,733 | 234,179,000 | 4.05% | ||
| 31 | ADOBE INC | 2,368,678 | 243,856,000 | 4.21% | ||
| 32 | TENCENT HLDGS LTD ADR | 10,378,012 | 253,822,000 | 4.39% | ||
| 33 | ALLERGAN PLC | 1,243,251 | 261,095,000 | 4.51% | ||
| 34 | ZOETIS INC | 4,903,236 | 262,470,000 | 4.53% | ||
| 35 | MONSTER BEVERAGE CORP NEW | 6,306,878 | 279,647,000 | 4.83% | ||
| 36 | VISA INC | 3,720,080 | 290,240,000 | 5.01% | ||
| 37 | ALPHABET INC | 508,680 | 403,103,000 | 6.96% | ||
| 38 | ALIBABA GROUP HLDG LTD | 4,636,928 | 407,170,000 | 7.04% | ||
| 39 | FACEBOOK INC | 3,979,784 | 457,875,000 | 7.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001591, filed 2017.02.13).
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.
