| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,711,042 | 230,604,000 | 4.55% | ||
| 2 | ALPHABET INC | 285,312 | 226,095,000 | 4.46% | ||
| 3 | NETEASE INC | 1,032,599 | 222,360,000 | 4.38% | ||
| 4 | CELGENE CORP | 1,818,555 | 210,498,000 | 4.15% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 3,318,350 | 187,222,000 | 3.69% | ||
| 6 | DOLLAR TREE INC | 2,411,986 | 186,157,000 | 3.67% | ||
| 7 | ELECTRONIC ARTS INC | 2,098,182 | 165,253,000 | 3.26% | ||
| 8 | CADENCE DESIGN | 5,799,027 | 146,251,000 | 2.88% | ||
| 9 | XILINX INC | 2,380,707 | 143,723,000 | 2.83% | ||
| 10 | SYNOPSYS INC | 2,425,135 | 142,744,000 | 2.81% | ||
| 11 | FACEBOOK INC | 1,228,015 | 141,284,000 | 2.79% | ||
| 12 | MASTERCARD INCORPORATED | 1,335,142 | 137,854,000 | 2.72% | ||
| 13 | AMAZON COM INC | 179,592 | 134,671,000 | 2.66% | ||
| 14 | AMERICAN TOWER CORP NEW | 1,272,810 | 134,511,000 | 2.65% | ||
| 15 | EQUINIX | 370,682 | 132,486,000 | 2.61% | ||
| 16 | VISA INC | 1,643,281 | 128,209,000 | 2.53% | ||
| 17 | ALIBABA GROUP HLDG LTD | 1,323,262 | 116,196,000 | 2.29% | ||
| 18 | ANALOG DEVICES INC | 1,432,160 | 104,003,000 | 2.05% | ||
| 19 | FIDELITY NATL INFORMATION SV | 1,273,737 | 96,346,000 | 1.90% | ||
| 20 | LAM RESEARCH CORP | 906,990 | 95,896,000 | 1.89% | ||
| 21 | APPLIED MATLS INC | 2,963,260 | 95,624,000 | 1.89% | ||
| 22 | CINTAS | 805,910 | 93,131,000 | 1.84% | ||
| 23 | TERADYNE INC COM | 3,663,045 | 93,042,000 | 1.83% | ||
| 24 | ULTA BEAUTY INC | 361,625 | 92,193,000 | 1.82% | ||
| 25 | COSTCO WHSL CORP NEW | 572,634 | 91,685,000 | 1.81% | ||
| 26 | FLEETCOR TECH | 607,592 | 85,986,000 | 1.70% | ||
| 27 | MICROCHIP TECHNOLOGY | 1,333,245 | 85,528,000 | 1.69% | ||
| 28 | CME GROUP INC | 730,777 | 84,295,000 | 1.66% | ||
| 29 | ACTIVISION BLIZZARD INC | 2,214,645 | 79,971,000 | 1.58% | ||
| 30 | SS&C TECHNOLOGIES HLDGS INC | 2,702,905 | 77,303,000 | 1.52% | ||
| 31 | PAYPAL HLDGS INC | 1,919,392 | 75,759,000 | 1.49% | ||
| 32 | GLOBAL PAYMENTS | 1,077,095 | 74,761,000 | 1.47% | ||
| 33 | APPLE INC | 642,340 | 74,396,000 | 1.47% | ||
| 34 | NORTHROP GRUMMAN CORP | 319,095 | 74,215,000 | 1.46% | ||
| 35 | EXXON MOBIL CORP | 808,055 | 72,935,000 | 1.44% | ||
| 36 | PREMIER INC CL A | 1,965,909 | 59,685,000 | 1.18% | ||
| 37 | VULCAN MATLS CO | 462,500 | 57,882,000 | 1.14% | ||
| 38 | VANTIV INC | 950,300 | 56,657,000 | 1.12% | ||
| 39 | KAR AUCTION SVCS INC | 1,286,282 | 54,822,000 | 1.08% | ||
| 40 | QUINTILES IMS HOLDINGS INC | 700,000 | 53,235,000 | 1.05% | ||
| 41 | SIX FLAGS ENTMT CORP NEW | 860,964 | 51,624,000 | 1.02% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 600,150 | 49,668,000 | 0.98% | ||
| 43 | ALEXION PHARMACEUTIC | 404,202 | 49,454,000 | 0.98% | ||
| 44 | BAIDU INC | 297,199 | 48,863,000 | 0.96% | ||
| 45 | MARTIN MARIETTA MATLS INC | 220,000 | 48,737,000 | 0.96% | ||
| 46 | ASPEN TECHNOLOGY INC | 590,568 | 32,293,000 | 0.64% | ||
| 47 | COPART INC | 543,870 | 30,136,000 | 0.59% | ||
| 48 | TOWER SEMICONDUCTOR LTD SHS NEW | 1,496,955 | 28,487,000 | 0.56% | ||
| 49 | ZAYO GROUP HOLDINGS | 848,070 | 27,868,000 | 0.55% | ||
| 50 | JD COM INC ADR | 922,500 | 23,468,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001991, filed 2017.02.14).
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.
