| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 337,325 | 271,229,000 | 5.10% | ||
| 2 | MICROSOFT CORP | 4,418,300 | 254,494,000 | 4.78% | ||
| 3 | NETEASE INC | 1,024,339 | 246,641,000 | 4.64% | ||
| 4 | DOLLAR TREE INC | 2,676,991 | 211,294,000 | 3.97% | ||
| 5 | SYNOPSYS INC | 3,362,028 | 199,536,000 | 3.75% | ||
| 6 | CELGENE CORP | 1,763,095 | 184,297,000 | 3.47% | ||
| 7 | AMAZON COM INC | 216,910 | 181,621,000 | 3.41% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 669,610 | 180,366,000 | 3.39% | ||
| 9 | AMERICAN TOWER CORP NEW | 1,523,270 | 172,632,000 | 3.25% | ||
| 10 | MASTERCARD INCORPORATED | 1,609,882 | 163,837,000 | 3.08% | ||
| 11 | FACEBOOK INC | 1,237,025 | 158,674,000 | 2.98% | ||
| 12 | APPLE INC | 1,362,500 | 154,030,000 | 2.90% | ||
| 13 | CADENCE DESIGN | 5,866,267 | 149,766,000 | 2.82% | ||
| 14 | ELECTRONIC ARTS INC | 1,751,190 | 149,552,000 | 2.81% | ||
| 15 | VISA INC | 1,798,861 | 148,766,000 | 2.80% | ||
| 16 | ALIBABA GROUP HLDG LTD | 1,329,925 | 140,693,000 | 2.65% | ||
| 17 | ACTIVISION BLIZZARD INC | 3,129,120 | 138,620,000 | 2.61% | ||
| 18 | CME GROUP INC | 1,274,890 | 133,251,000 | 2.51% | ||
| 19 | COSTCO WHSL CORP NEW | 831,172 | 126,762,000 | 2.38% | ||
| 20 | EQUINIX | 337,800 | 121,693,000 | 2.29% | ||
| 21 | XILINX INC | 2,078,520 | 112,947,000 | 2.12% | ||
| 22 | FLEETCOR TECH | 597,210 | 103,754,000 | 1.95% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 1,250,150 | 100,787,000 | 1.89% | ||
| 24 | FIDELITY NATL INFORMATION SV | 1,277,725 | 98,424,000 | 1.85% | ||
| 25 | APPLIED MATLS INC | 3,024,070 | 91,175,000 | 1.71% | ||
| 26 | CINTAS | 808,580 | 91,047,000 | 1.71% | ||
| 27 | LAM RESEARCH CORP | 947,020 | 89,693,000 | 1.69% | ||
| 28 | SS&C TECHNOLOGIES HLDGS INC | 2,672,750 | 85,928,000 | 1.62% | ||
| 29 | MICROCHIP TECHNOLOGY | 1,342,000 | 83,392,000 | 1.57% | ||
| 30 | GLOBAL PAYMENTS | 1,028,710 | 78,964,000 | 1.48% | ||
| 31 | ALLERGAN PLC | 339,975 | 78,299,000 | 1.47% | ||
| 32 | PREMIER INC CL A | 2,170,439 | 70,192,000 | 1.32% | ||
| 33 | TERADYNE INC COM | 3,151,563 | 68,011,000 | 1.28% | ||
| 34 | SIX FLAGS ENTMT CORP NEW | 1,260,234 | 67,561,000 | 1.27% | ||
| 35 | ANALOG DEVICES INC | 1,009,385 | 65,055,000 | 1.22% | ||
| 36 | CARTERS INC | 675,414 | 58,565,000 | 1.10% | ||
| 37 | ALEXION PHARMACEUTIC | 430,245 | 52,723,000 | 0.99% | ||
| 38 | VANTIV INC | 865,250 | 48,688,000 | 0.92% | ||
| 39 | ULTA BEAUTY INC | 200,000 | 47,596,000 | 0.89% | ||
| 40 | VIPSHOP HLDGS LTD | 3,120,515 | 45,778,000 | 0.86% | ||
| 41 | LOWES COS INC | 629,885 | 45,484,000 | 0.86% | ||
| 42 | KAR AUCTION SVCS INC | 1,000,000 | 43,160,000 | 0.81% | ||
| 43 | DOLLAR GEN CORP NEW | 609,985 | 42,693,000 | 0.80% | ||
| 44 | CENCORA | 454,815 | 36,740,000 | 0.69% | ||
| 45 | ASPEN TECHNOLOGY INC | 603,203 | 28,224,000 | 0.53% | ||
| 46 | BAIDU INC | 123,377 | 22,463,000 | 0.42% | ||
| 47 | TOWER SEMICONDUCTOR LTD SHS NEW | 1,170,415 | 17,767,000 | 0.33% | ||
| 48 | COPART INC | 299,700 | 16,052,000 | 0.30% | ||
| 49 | SABRE CORP | 550,000 | 15,499,000 | 0.29% | ||
| 50 | NORTHROP GRUMMAN CORP | 50,000 | 10,697,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016634, filed 2016.11.14).
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.
