| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 338,475 | 258,223,000 | 5.33% | ||
| 2 | FACEBOOK INC | 2,069,760 | 236,160,000 | 4.87% | ||
| 3 | MICROSOFT CORP | 4,152,115 | 229,322,000 | 4.73% | ||
| 4 | DOLLAR TREE INC | 2,696,301 | 222,337,000 | 4.59% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 826,565 | 194,359,000 | 4.01% | ||
| 6 | CELGENE CORP | 1,772,900 | 177,450,000 | 3.66% | ||
| 7 | VISA INC | 2,296,146 | 175,610,000 | 3.62% | ||
| 8 | BAIDU INC | 911,687 | 174,023,000 | 3.59% | ||
| 9 | CADENCE DESIGN | 7,358,700 | 173,518,000 | 3.58% | ||
| 10 | SYNOPSYS INC | 3,395,068 | 164,457,000 | 3.39% | ||
| 11 | ALIBABA GROUP HLDG LTD | 1,996,625 | 157,793,000 | 3.26% | ||
| 12 | MASTERCARD INCORPORATED | 1,628,630 | 153,906,000 | 3.18% | ||
| 13 | LAM RESEARCH CORP | 1,838,830 | 151,887,000 | 3.13% | ||
| 14 | COSTCO WHSL CORP NEW | 959,182 | 151,148,000 | 3.12% | ||
| 15 | DOLLAR GEN CORP NEW | 1,716,425 | 146,926,000 | 3.03% | ||
| 16 | NETEASE INC | 988,650 | 141,950,000 | 2.93% | ||
| 17 | CME GROUP INC | 1,271,950 | 122,171,000 | 2.52% | ||
| 18 | QUALCOMM INC | 2,288,775 | 117,048,000 | 2.42% | ||
| 19 | XILINX INC | 2,338,960 | 110,937,000 | 2.29% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 1,270,425 | 107,021,000 | 2.21% | ||
| 21 | LOWES COS INC | 1,254,585 | 95,035,000 | 1.96% | ||
| 22 | ACTIVISION BLIZZARD INC | 2,666,000 | 90,218,000 | 1.86% | ||
| 23 | ALLERGAN PLC | 335,705 | 89,979,000 | 1.86% | ||
| 24 | CENCORA | 1,005,060 | 86,988,000 | 1.80% | ||
| 25 | SS&C TECHNOLOGIES HLDGS INC | 1,337,005 | 84,793,000 | 1.75% | ||
| 26 | CBS CORP NEW | 1,502,755 | 82,787,000 | 1.71% | ||
| 27 | PREMIER INC CL A | 2,424,387 | 80,878,000 | 1.67% | ||
| 28 | EQUINIX | 230,320 | 76,169,000 | 1.57% | ||
| 29 | FLEETCOR TECH | 508,890 | 75,698,000 | 1.56% | ||
| 30 | CARTERS INC | 599,584 | 63,185,000 | 1.30% | ||
| 31 | TERADYNE INC COM | 2,926,533 | 63,184,000 | 1.30% | ||
| 32 | CTRIP COM INTL LTD | 1,419,247 | 62,816,000 | 1.30% | ||
| 33 | ALEXION PHARMACEUTIC | 430,540 | 59,940,000 | 1.24% | ||
| 34 | GLOBAL PAYMENTS | 876,390 | 57,229,000 | 1.18% | ||
| 35 | VANTIV INC | 974,570 | 52,510,000 | 1.08% | ||
| 36 | AFFILIATED MANAGERS GROUP | 301,595 | 48,979,000 | 1.01% | ||
| 37 | FIDELITY NATL INFORMATION SV | 743,070 | 47,044,000 | 0.97% | ||
| 38 | ANALOG DEVICES INC | 650,840 | 38,523,000 | 0.79% | ||
| 39 | APPLIED MATLS INC | 1,626,115 | 34,441,000 | 0.71% | ||
| 40 | ASPEN TECHNOLOGY INC | 902,413 | 32,604,000 | 0.67% | ||
| 41 | VIPSHOP HLDGS LTD | 2,248,620 | 28,962,000 | 0.60% | ||
| 42 | CINTAS | 300,510 | 26,989,000 | 0.56% | ||
| 43 | BIOMARIN | 304,214 | 25,091,000 | 0.52% | ||
| 44 | TAKE-TWO INTERACTIVE SOFTWARE COM | 425,915 | 16,045,000 | 0.33% | ||
| 45 | X21ST CENTURY FOX B | 549,025 | 15,483,000 | 0.32% | ||
| 46 | VIRTU FINL INC CL A | 592,095 | 13,091,000 | 0.27% | ||
| 47 | PAYPAL HLDGS INC | 324,385 | 12,521,000 | 0.26% | ||
| 48 | TOWER SEMICONDUCTOR LTD SHS NEW | 901,920 | 10,931,000 | 0.23% | ||
| 49 | NOVOCURE LTD | 196,609 | 2,847,000 | 0.06% | ||
| 50 | ON DECK CAP INC | 346,245 | 2,697,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013299, filed 2016.05.16).
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.
