| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRIPADVISOR INC | 2,071,152 | 154,632,000 | 3.02% | ||
| 52 | COSTCO WHSL CORP NEW | 1,130,692 | 160,275,000 | 3.13% | ||
| 53 | DOLLAR GEN CORP NEW | 2,360,000 | 166,852,000 | 3.26% | ||
| 54 | QUALCOMM INC | 2,257,755 | 167,819,000 | 3.28% | ||
| 55 | VISA INC | 659,844 | 173,011,000 | 3.38% | ||
| 56 | APPLE INC | 1,584,967 | 174,948,000 | 3.42% | ||
| 57 | MASTERCARD INCORPORATED | 2,162,980 | 186,362,000 | 3.64% | ||
| 58 | CELGENE CORP | 1,751,500 | 195,922,000 | 3.83% | ||
| 59 | INTERCONTINENTAL EXCHANGE IN | 929,370 | 203,802,000 | 3.98% | ||
| 60 | BAIDU INC | 944,747 | 215,374,000 | 4.21% |
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.
