| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 944,747 | 215,374,000 | 4.21% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 929,370 | 203,802,000 | 3.98% | ||
| 3 | CELGENE CORP | 1,751,500 | 195,922,000 | 3.83% | ||
| 4 | MASTERCARD INCORPORATED | 2,162,980 | 186,362,000 | 3.64% | ||
| 5 | APPLE INC | 1,584,967 | 174,948,000 | 3.42% | ||
| 6 | VISA INC | 659,844 | 173,011,000 | 3.38% | ||
| 7 | QUALCOMM INC | 2,257,755 | 167,819,000 | 3.28% | ||
| 8 | DOLLAR GEN CORP NEW | 2,360,000 | 166,852,000 | 3.26% | ||
| 9 | COSTCO WHSL CORP NEW | 1,130,692 | 160,275,000 | 3.13% | ||
| 10 | TRIPADVISOR INC | 2,071,152 | 154,632,000 | 3.02% | ||
| 11 | CBS CORP NEW | 2,779,517 | 153,818,000 | 3.01% | ||
| 12 | COMCAST CORP NEW | 2,639,940 | 153,143,000 | 2.99% | ||
| 13 | DOLLAR TREE INC | 2,138,901 | 150,536,000 | 2.94% | ||
| 14 | CENCORA | 1,616,450 | 145,740,000 | 2.85% | ||
| 15 | ALEXION PHARMACEUTIC | 730,570 | 135,177,000 | 2.64% | ||
| 16 | XILINX INC | 3,010,244 | 130,313,000 | 2.55% | ||
| 17 | LAM RESEARCH CORP | 1,568,730 | 124,463,000 | 2.43% | ||
| 18 | SYNOPSYS INC | 2,821,605 | 122,655,000 | 2.40% | ||
| 19 | X21ST CENTURY FOX B | 3,211,593 | 118,475,000 | 2.31% | ||
| 20 | NORDSTROM INC | 1,475,274 | 117,122,000 | 2.29% | ||
| 21 | PREMIER INC CL A | 3,194,145 | 107,099,000 | 2.09% | ||
| 22 | VIPSHOP HLDGS LTD | 5,113,060 | 99,909,000 | 1.95% | ||
| 23 | AFFILIATED MANAGERS GROUP | 455,530 | 96,682,000 | 1.89% | ||
| 24 | ALLIANCE DATA SYSTEM | 333,110 | 95,286,000 | 1.86% | ||
| 25 | NEWS CORPORATION NEW CLASS B | 6,167,994 | 93,013,000 | 1.82% | ||
| 26 | KANSAS CITY SOUTHERN | 750,000 | 91,523,000 | 1.79% | ||
| 27 | FACEBOOK INC | 1,100,000 | 85,822,000 | 1.68% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 1,110,000 | 84,582,000 | 1.65% | ||
| 29 | VERISK ANALYTICS INC | 1,245,415 | 79,769,000 | 1.56% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 150,000 | 79,599,000 | 1.56% | ||
| 31 | CARTERS INC | 870,034 | 75,963,000 | 1.48% | ||
| 32 | VISTEON CORP COM NEW | 630,160 | 67,339,000 | 1.32% | ||
| 33 | BIOMARIN | 726,175 | 65,646,000 | 1.28% | ||
| 34 | ACTIVISION BLIZZARD INC | 3,025,000 | 60,954,000 | 1.19% | ||
| 35 | SPANSION INC | 1,720,730 | 58,884,000 | 1.15% | ||
| 36 | ASPEN TECHNOLOGY INC | 1,557,271 | 54,536,000 | 1.07% | ||
| 37 | TERADYNE INC COM | 2,618,208 | 51,814,000 | 1.01% | ||
| 38 | QIHOO 360 TECHNOLOGY CO LTD | 891,940 | 51,073,000 | 1.00% | ||
| 39 | RESTORATION HARDWARE HLDGS I | 433,010 | 41,573,000 | 0.81% | ||
| 40 | AMAZON COM INC | 132,647 | 41,167,000 | 0.80% | ||
| 41 | SONY GROUP CORP | 2,007,400 | 41,092,000 | 0.80% | ||
| 42 | ACADIA PHARMACEUTICALS INC COM | 1,291,770 | 41,014,000 | 0.80% | ||
| 43 | CADENCE DESIGN | 2,150,400 | 40,793,000 | 0.80% | ||
| 44 | PITNEY BOWES INC COM | 1,672,140 | 40,750,000 | 0.80% | ||
| 45 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,383,000 | 38,766,000 | 0.76% | ||
| 46 | FANG HOLDINGS LTD | 5,193,621 | 38,381,000 | 0.75% | ||
| 47 | Pandora Media Inc | 1,967,670 | 35,084,000 | 0.69% | ||
| 48 | SINA CORP | 800,000 | 29,928,000 | 0.58% | ||
| 49 | GUIDEWIRE SOFTWARE INC | 558,550 | 28,279,000 | 0.55% | ||
| 50 | GROUPON INC | 3,000,045 | 24,781,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-002228, filed 2015.02.17).
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.
