| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | 3,191,636 | 303,460,000 | 5.84% | ||
| 2 | ALPHABET INC | 337,765 | 242,441,000 | 4.67% | ||
| 3 | MICROSOFT CORP | 3,655,560 | 191,186,000 | 3.68% | ||
| 4 | CELGENE CORP | 1,774,445 | 186,370,000 | 3.59% | ||
| 5 | SYNOPSYS INC | 3,383,858 | 183,575,000 | 3.53% | ||
| 6 | NETEASE INC | 978,900 | 181,224,000 | 3.49% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 673,180 | 172,934,000 | 3.33% | ||
| 8 | ALIBABA GROUP HLDG LTD | 2,085,225 | 164,712,000 | 3.17% | ||
| 9 | DOLLAR GEN CORP NEW | 1,713,395 | 161,607,000 | 3.11% | ||
| 10 | COSTCO WHSL CORP NEW | 959,972 | 158,818,000 | 3.06% | ||
| 11 | AMAZON COM INC | 212,500 | 158,485,000 | 3.05% | ||
| 12 | CADENCE DESIGN | 6,251,967 | 156,612,000 | 3.02% | ||
| 13 | AMERICAN TOWER CORP NEW | 1,350,000 | 153,441,000 | 2.95% | ||
| 14 | FACEBOOK INC | 1,238,425 | 145,193,000 | 2.80% | ||
| 15 | MASTERCARD INCORPORATED | 1,617,032 | 143,204,000 | 2.76% | ||
| 16 | VISA INC | 1,805,141 | 137,949,000 | 2.66% | ||
| 17 | EQUINIX | 338,050 | 131,653,000 | 2.54% | ||
| 18 | CME GROUP INC | 1,272,990 | 125,899,000 | 2.42% | ||
| 19 | LAM RESEARCH CORP | 1,275,307 | 108,248,000 | 2.08% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 1,285,450 | 105,150,000 | 2.02% | ||
| 21 | LOWES COS INC | 1,252,385 | 103,122,000 | 1.99% | ||
| 22 | QUALCOMM INC | 1,867,126 | 101,180,000 | 1.95% | ||
| 23 | XILINX INC | 2,114,840 | 99,334,000 | 1.91% | ||
| 24 | FIDELITY NATL INFORMATION SV | 1,278,525 | 97,207,000 | 1.87% | ||
| 25 | ACTIVISION BLIZZARD INC | 2,221,900 | 91,742,000 | 1.77% | ||
| 26 | APPLIED MATLS INC | 3,627,370 | 90,430,000 | 1.74% | ||
| 27 | CARTERS INC | 828,084 | 89,599,000 | 1.73% | ||
| 28 | ALLERGAN PLC | 370,975 | 89,252,000 | 1.72% | ||
| 29 | PREMIER INC CL A | 2,426,352 | 81,938,000 | 1.58% | ||
| 30 | SS&C TECHNOLOGIES HLDGS INC | 2,676,150 | 79,321,000 | 1.53% | ||
| 31 | BAIDU INC | 494,457 | 79,015,000 | 1.52% | ||
| 32 | ELECTRONIC ARTS INC | 1,000,000 | 78,260,000 | 1.51% | ||
| 33 | SIX FLAGS ENTMT CORP NEW | 1,326,334 | 76,688,000 | 1.48% | ||
| 34 | GLOBAL PAYMENTS | 1,029,130 | 75,682,000 | 1.46% | ||
| 35 | FLEETCOR TECH | 509,310 | 73,234,000 | 1.41% | ||
| 36 | TERADYNE INC COM | 3,167,183 | 63,027,000 | 1.21% | ||
| 37 | CINTAS | 558,580 | 55,651,000 | 1.07% | ||
| 38 | ALEXION PHARMACEUTIC | 430,895 | 53,612,000 | 1.03% | ||
| 39 | ULTA BEAUTY INC | 200,000 | 50,164,000 | 0.97% | ||
| 40 | VANTIV INC | 790,250 | 46,609,000 | 0.90% | ||
| 41 | AFFILIATED MANAGERS GROUP | 301,845 | 41,911,000 | 0.81% | ||
| 42 | ANALOG DEVICES INC | 651,385 | 37,611,000 | 0.72% | ||
| 43 | CENCORA | 455,875 | 37,345,000 | 0.72% | ||
| 44 | VIPSHOP HLDGS LTD | 2,820,515 | 34,551,000 | 0.67% | ||
| 45 | PAYPAL HLDGS INC | 715,115 | 26,716,000 | 0.51% | ||
| 46 | ASPEN TECHNOLOGY INC | 603,203 | 24,949,000 | 0.48% | ||
| 47 | X21ST CENTURY FOX B | 859,505 | 24,066,000 | 0.46% | ||
| 48 | SABRE CORP | 800,000 | 22,240,000 | 0.43% | ||
| 49 | BIOMARIN | 204,484 | 18,708,000 | 0.36% | ||
| 50 | BATS GLOBAL MKTS INC | 500,000 | 12,940,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014995, filed 2016.08.15).
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.
