| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 8,050 | 203,000 | 0.01% | ||
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 2,350 | 243,000 | 0.01% | ||
| 3 | MEAD JOHNSON NUTRITI | 3,500 | 246,000 | 0.01% | ||
| 4 | SCHLUMBERGER LTD | 3,620 | 250,000 | 0.01% | ||
| 5 | BOEING CO | 1,940 | 254,000 | 0.01% | ||
| 6 | ECOLAB INC | 2,425 | 266,000 | 0.01% | ||
| 7 | CYRUSONE INC | 8,175 | 267,000 | 0.01% | ||
| 8 | LAUDER ESTEE COS INC | 3,325 | 268,000 | 0.01% | ||
| 9 | MONOLITHIC PWR SYS INC | 5,675 | 291,000 | 0.01% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 3,985 | 331,000 | 0.01% | ||
| 11 | ISHARES TR | 6,003 | 344,000 | 0.01% | ||
| 12 | PAYCHEX INC | 7,350 | 350,000 | 0.02% | ||
| 13 | JPMORGAN CHASE & CO | 6,050 | 369,000 | 0.02% | ||
| 14 | PACCAR INC | 7,405 | 386,000 | 0.02% | ||
| 15 | VERIZON COMMUNICATIONS INC | 9,625 | 419,000 | 0.02% | ||
| 16 | SPDR S&P 500 ETF TR | 2,402 | 460,000 | 0.02% | ||
| 17 | HOME DEPOT INC | 4,100 | 474,000 | 0.02% | ||
| 18 | NOVO-NORDISK A S | 9,050 | 491,000 | 0.02% | ||
| 19 | QUALCOMM INC | 9,555 | 513,000 | 0.02% | ||
| 20 | JOHNSON & JOHNSON | 5,705 | 533,000 | 0.02% | ||
| 21 | MICROSOFT CORP | 12,275 | 543,000 | 0.02% | ||
| 22 | BLACKROCK INC | 1,930 | 574,000 | 0.02% | ||
| 23 | 2U, Inc. | 17,700 | 635,000 | 0.03% | ||
| 24 | NORDSTROM INC | 9,749 | 699,000 | 0.03% | ||
| 25 | MCKESSON CORP | 4,885 | 904,000 | 0.04% | ||
| 26 | DISNEY WALT CO | 9,855 | 1,007,000 | 0.04% | ||
| 27 | EROS INTL PLC SHS NEW | 37,820 | 1,028,000 | 0.04% | ||
| 28 | STARBUCKS CORP | 30,943 | 1,759,000 | 0.08% | ||
| 29 | MOBILEYE N V AMSTELVEEN | 42,145 | 1,917,000 | 0.08% | ||
| 30 | GOOGLE INC | 3,401 | 2,069,000 | 0.09% | ||
| 31 | APPLE INC | 20,045 | 2,211,000 | 0.09% | ||
| 32 | BIOGEN INC | 7,904 | 2,306,000 | 0.10% | ||
| 33 | TABLEAU SOFTWARE INC | 34,345 | 2,740,000 | 0.12% | ||
| 34 | VISA INC | 107,564 | 7,493,000 | 0.32% | ||
| 35 | SPLUNK INC | 391,115 | 21,648,000 | 0.93% | ||
| 36 | PAYPAL HLDGS INC | 845,790 | 26,253,000 | 1.13% | ||
| 37 | CRITEO S A | 736,050 | 27,631,000 | 1.18% | ||
| 38 | EXACT SCIENCES CORP | 1,775,665 | 31,944,000 | 1.37% | ||
| 39 | BAIDU INC | 240,967 | 33,111,000 | 1.42% | ||
| 40 | SERVICENOW INC | 493,270 | 34,258,000 | 1.47% | ||
| 41 | ZILLOW GROUP INC | 1,236,670 | 35,530,000 | 1.52% | ||
| 42 | ILLUMINA INC | 221,737 | 38,986,000 | 1.67% | ||
| 43 | VIPSHOP HLDGS LTD | 2,346,387 | 39,419,000 | 1.69% | ||
| 44 | ALIBABA GROUP HLDG LTD | 670,912 | 39,564,000 | 1.70% | ||
| 45 | BIOMARIN PHARMACEUTICAL INC | 413,557 | 43,556,000 | 1.87% | ||
| 46 | MEDIDATA SOLUTIONS INC | 1,081,787 | 45,554,000 | 1.95% | ||
| 47 | LULULEMON ATHLETICA INC | 907,450 | 45,962,000 | 1.97% | ||
| 48 | ALEXION PHARMACEUTIC | 295,395 | 46,197,000 | 1.98% | ||
| 49 | PRA GROUP INC | 882,033 | 46,677,000 | 2.00% | ||
| 50 | MERCADOLIBRE INC | 525,573 | 47,859,000 | 2.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276918-15-000006, filed 2015.11.12).
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.
