| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 3,804,867 | 540,482,000 | 8.82% | ||
| 2 | ALIBABA GROUP HLDG LTD | 4,436,917 | 478,434,000 | 7.81% | ||
| 3 | ALPHABET INC | 488,549 | 414,192,000 | 6.76% | ||
| 4 | VISA INC | 4,028,902 | 358,049,000 | 5.84% | ||
| 5 | ROYAL CARIBBEAN GROUP | 3,218,754 | 315,792,000 | 5.15% | ||
| 6 | ADOBE INC | 2,198,933 | 286,147,000 | 4.67% | ||
| 7 | TENCENT HLDGS LTD ADR | 9,807,843 | 281,257,000 | 4.59% | ||
| 8 | MONSTER BEVERAGE CORP NEW | 5,912,451 | 272,978,000 | 4.45% | ||
| 9 | PRICELINE GRP INC | 149,745 | 266,542,000 | 4.35% | ||
| 10 | REGENERON PHARMACEUTICALS | 609,043 | 236,010,000 | 3.85% | ||
| 11 | ZOETIS INC | 4,413,812 | 235,565,000 | 3.84% | ||
| 12 | NEWELL BRANDS | 4,627,571 | 218,282,000 | 3.56% | ||
| 13 | ELECTRONIC ARTS INC | 2,326,383 | 208,258,000 | 3.40% | ||
| 14 | SHIRE PLC | 1,058,195 | 184,371,000 | 3.01% | ||
| 15 | ALLERGAN PLC | 751,909 | 179,646,000 | 2.93% | ||
| 16 | CELGENE CORP | 1,411,816 | 175,672,000 | 2.87% | ||
| 17 | SCHWAB CHARLES CORP | 4,304,139 | 175,652,000 | 2.87% | ||
| 18 | SIRIUS XM HOLDINGS INC | 27,287,380 | 140,531,000 | 2.29% | ||
| 19 | AFFILIATED MANAGERS GROUP | 844,974 | 138,525,000 | 2.26% | ||
| 20 | HDFC BANK LTD | 1,639,366 | 123,313,000 | 2.01% | ||
| 21 | ALEXION PHARMACEUTIC | 1,013,916 | 122,928,000 | 2.01% | ||
| 22 | FLEETCOR TECHNOLOGIES INC | 770,220 | 116,635,000 | 1.90% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 1,022,960 | 104,740,000 | 1.71% | ||
| 24 | WYNN RESORTS LTD | 839,472 | 96,212,000 | 1.57% | ||
| 25 | NXP SEMICONDUCTORS N V | 908,000 | 93,978,000 | 1.53% | ||
| 26 | STARBUCKS CORP | 1,557,881 | 90,965,000 | 1.48% | ||
| 27 | DOLLAR TREE INC | 1,140,076 | 89,451,000 | 1.46% | ||
| 28 | PAYPAL HLDGS INC | 1,380,075 | 59,372,000 | 0.97% | ||
| 29 | ALPHABET INC | 58,301 | 48,364,000 | 0.79% | ||
| 30 | NETEASE INC | 73,855 | 20,975,000 | 0.34% | ||
| 31 | INTUITIVE SURGICAL INC | 21,681 | 16,618,000 | 0.27% | ||
| 32 | VIPSHOP HLDGS LTD | 848,870 | 11,324,000 | 0.18% | ||
| 33 | NEW ORIENTAL ED & TECH GRP I | 180,440 | 10,895,000 | 0.18% | ||
| 34 | ABBOTT LABS | 203,735 | 9,048,000 | 0.15% | ||
| 35 | BLACKROCK INC | 6,989 | 2,680,000 | 0.04% | ||
| 36 | LAMAR ADVERTISING CO NEW CL A | 25,475 | 1,904,000 | 0.03% | ||
| 37 | SYNCHRONY FINL | 24,600 | 844,000 | 0.01% | ||
| 38 | INVESCO LTD | 24,000 | 736,000 | 0.01% | ||
| 39 | ISHARES TR | 2,993 | 341,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004969, filed 2017.05.15).
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.
