| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,153,047 | 251,630,000 | 4.99% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 1,071,410 | 208,978,000 | 4.14% | ||
| 3 | QUALCOMM INC | 2,662,475 | 199,073,000 | 3.95% | ||
| 4 | CELGENE CORP | 1,959,500 | 185,722,000 | 3.68% | ||
| 5 | COMCAST CORP NEW | 3,320,940 | 178,600,000 | 3.54% | ||
| 6 | TRIPADVISOR INC | 1,888,672 | 172,662,000 | 3.42% | ||
| 7 | ALEXION PHARMACEUTIC | 978,570 | 162,266,000 | 3.22% | ||
| 8 | CENCORA | 2,043,950 | 157,997,000 | 3.13% | ||
| 9 | APPLE INC | 1,540,967 | 155,253,000 | 3.08% | ||
| 10 | X21ST CENTURY FOX B | 4,636,593 | 154,445,000 | 3.06% | ||
| 11 | MASTERCARD INCORPORATED | 1,971,480 | 145,732,000 | 2.89% | ||
| 12 | CBS CORP NEW | 2,638,217 | 141,145,000 | 2.80% | ||
| 13 | COSTCO WHSL CORP NEW | 1,110,692 | 139,192,000 | 2.76% | ||
| 14 | NEWS CORPORATION NEW CLASS B | 8,160,350 | 131,626,000 | 2.61% | ||
| 15 | VIPSHOP HLDGS LTD | 651,306 | 123,103,000 | 2.44% | ||
| 16 | LAM RESEARCH CORP | 1,482,730 | 110,760,000 | 2.19% | ||
| 17 | XILINX INC | 2,592,244 | 109,781,000 | 2.18% | ||
| 18 | PREMIER INC CL A | 3,133,545 | 102,968,000 | 2.04% | ||
| 19 | GILEAD SCIENCES INC | 951,010 | 101,235,000 | 2.01% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 170,000 | 100,030,000 | 1.98% | ||
| 21 | BIOMARIN | 1,382,775 | 99,781,000 | 1.98% | ||
| 22 | DOLLAR TREE INC | 1,778,901 | 99,743,000 | 1.98% | ||
| 23 | NORDSTROM INC | 1,382,274 | 94,506,000 | 1.87% | ||
| 24 | KANSAS CITY SOUTHERN | 750,000 | 90,900,000 | 1.80% | ||
| 25 | VERISK ANALYTICS INC | 1,399,415 | 85,210,000 | 1.69% | ||
| 26 | AMAZON COM INC | 262,647 | 84,688,000 | 1.68% | ||
| 27 | AFFILIATED MANAGERS GROUP | 415,530 | 83,255,000 | 1.65% | ||
| 28 | SYNOPSYS INC | 2,093,605 | 83,106,000 | 1.65% | ||
| 29 | CARTERS INC | 1,017,192 | 78,853,000 | 1.56% | ||
| 30 | VISA INC | 362,344 | 77,313,000 | 1.53% | ||
| 31 | PENTAIR PLC | 1,145,750 | 75,035,000 | 1.49% | ||
| 32 | QIHOO 360 TECHNOLOGY CO LTD | 979,740 | 66,103,000 | 1.31% | ||
| 33 | ALLIANCE DATA SYSTEM | 259,260 | 64,367,000 | 1.28% | ||
| 34 | TERADYNE INC COM | 2,926,547 | 56,745,000 | 1.12% | ||
| 35 | STARBUCKS CORP | 748,035 | 56,447,000 | 1.12% | ||
| 36 | ASPEN TECHNOLOGY INC | 1,385,271 | 52,253,000 | 1.04% | ||
| 37 | BEST BUY | 1,535,640 | 51,582,000 | 1.02% | ||
| 38 | FACEBOOK INC | 650,000 | 51,376,000 | 1.02% | ||
| 39 | VISTEON CORP COM NEW | 504,760 | 49,088,000 | 0.97% | ||
| 40 | GUIDEWIRE SOFTWARE INC | 1,008,550 | 44,719,000 | 0.89% | ||
| 41 | Pandora Media Inc | 1,842,670 | 44,519,000 | 0.88% | ||
| 42 | PITNEY BOWES INC COM | 1,661,640 | 41,524,000 | 0.82% | ||
| 43 | MAXIM INTEGR | 1,355,000 | 40,975,000 | 0.81% | ||
| 44 | RESTORATION HARDWARE HLDGS I | 508,010 | 40,412,000 | 0.80% | ||
| 45 | BLACKSTONE GROUP L P | 1,275,000 | 40,137,000 | 0.80% | ||
| 46 | FANG HOLDINGS LTD | 3,758,800 | 37,400,000 | 0.74% | ||
| 47 | SONY GROUP CORP | 2,050,000 | 36,982,000 | 0.73% | ||
| 48 | DOLLAR GEN CORP NEW | 550,000 | 33,610,000 | 0.67% | ||
| 49 | ACADIA PHARMACEUTICALS INC COM | 1,291,770 | 31,984,000 | 0.63% | ||
| 50 | SERVICENOW INC | 500,878 | 29,441,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006633, filed 2014.11.14).
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.
