| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 329,475 | 220,749,000 | 4.60% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 918,270 | 214,683,000 | 4.48% | ||
| 3 | VISA INC | 2,898,376 | 212,219,000 | 4.42% | ||
| 4 | CELGENE CORP | 1,789,500 | 209,336,000 | 4.36% | ||
| 5 | BAIDU INC | 1,318,747 | 190,915,000 | 3.98% | ||
| 6 | FACEBOOK INC | 2,058,000 | 190,159,000 | 3.96% | ||
| 7 | DOLLAR TREE INC | 2,754,401 | 173,252,000 | 3.61% | ||
| 8 | ALLERGAN PLC | 603,030 | 162,209,000 | 3.38% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 1,889,500 | 159,549,000 | 3.33% | ||
| 10 | MASTERCARD INCORPORATED | 1,660,980 | 158,092,000 | 3.30% | ||
| 11 | COSTCO WHSL CORP NEW | 1,052,692 | 155,756,000 | 3.25% | ||
| 12 | SYNOPSYS INC | 3,218,423 | 153,454,000 | 3.20% | ||
| 13 | CADENCE DESIGN | 6,952,700 | 148,788,000 | 3.10% | ||
| 14 | ACTIVISION BLIZZARD INC | 4,348,000 | 138,875,000 | 2.90% | ||
| 15 | CARTERS INC | 1,282,034 | 118,639,000 | 2.47% | ||
| 16 | PREMIER INC CL A | 3,186,645 | 115,866,000 | 2.42% | ||
| 17 | ALEXION PHARMACEUTIC | 686,870 | 113,183,000 | 2.36% | ||
| 18 | DOLLAR GEN CORP NEW | 1,676,000 | 113,046,000 | 2.36% | ||
| 19 | NORDSTROM INC | 1,565,274 | 106,376,000 | 2.22% | ||
| 20 | CBS CORP NEW | 2,370,377 | 100,528,000 | 2.10% | ||
| 21 | NXP SEMICONDUCTORS N V | 2,694,000 | 96,553,000 | 2.01% | ||
| 22 | CENCORA | 1,008,090 | 93,692,000 | 1.95% | ||
| 23 | QUALCOMM INC | 1,632,755 | 92,430,000 | 1.93% | ||
| 24 | LAM RESEARCH CORP | 1,368,730 | 91,102,000 | 1.90% | ||
| 25 | AFFILIATED MANAGERS GROUP | 472,130 | 83,600,000 | 1.74% | ||
| 26 | FLEETCOR TECH | 563,400 | 82,014,000 | 1.71% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 455,800 | 77,409,000 | 1.61% | ||
| 28 | XILINX INC | 1,723,367 | 76,638,000 | 1.60% | ||
| 29 | WILLIAMS SONOMA INC COM | 900,000 | 70,803,000 | 1.48% | ||
| 30 | APPLIED MATLS INC | 4,375,800 | 67,343,000 | 1.40% | ||
| 31 | TERADYNE INC COM | 3,487,208 | 66,326,000 | 1.38% | ||
| 32 | APPLE INC | 596,567 | 66,088,000 | 1.38% | ||
| 33 | ANALOG DEVICES INC | 1,125,000 | 65,104,000 | 1.36% | ||
| 34 | VERISK ANALYTICS INC | 731,424 | 59,201,000 | 1.23% | ||
| 35 | PAYPAL HLDGS INC | 1,713,400 | 55,480,000 | 1.16% | ||
| 36 | FISERV INC | 580,000 | 51,939,000 | 1.08% | ||
| 37 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,633,000 | 48,631,000 | 1.01% | ||
| 38 | ASPEN TECHNOLOGY INC | 1,155,928 | 46,503,000 | 0.97% | ||
| 39 | FIDELITY NATL INFORMATION SV | 600,000 | 42,084,000 | 0.88% | ||
| 40 | SS&C TECHNOLOGIES HLDGS INC | 575,000 | 41,745,000 | 0.87% | ||
| 41 | BIOMARIN | 304,299 | 31,078,000 | 0.65% | ||
| 42 | VIPSHOP HLDGS LTD | 1,610,060 | 30,639,000 | 0.64% | ||
| 43 | X21ST CENTURY FOX B | 1,070,413 | 30,518,000 | 0.64% | ||
| 44 | TRIPADVISOR INC | 432,452 | 27,254,000 | 0.57% | ||
| 45 | TOTAL SYS SVCS INC | 507,220 | 23,875,000 | 0.50% | ||
| 46 | JD COM INC ADR | 860,000 | 23,684,000 | 0.49% | ||
| 47 | TOWER SEMICONDUCTOR LTD SHS NEW | 1,400,000 | 18,606,000 | 0.39% | ||
| 48 | QORVO | 400,000 | 18,220,000 | 0.38% | ||
| 49 | Market Vectors Semiconductor | 250,000 | 13,050,000 | 0.27% | ||
| 50 | VIRTU FINL INC CL A | 522,253 | 12,179,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008167, filed 2015.11.16).
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.
