| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENCENT HLDGS LTD ADR | 11,089 | 164,000 | 0.00% | ||
| 2 | DRIL-QUIP INC | 2,265 | 202,000 | 0.00% | ||
| 3 | NOVO-NORDISK A S | 4,309 | 205,000 | 0.00% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 3,188 | 235,000 | 0.01% | ||
| 5 | AIA Group Ltd OTC | 12,014 | 246,000 | 0.01% | ||
| 6 | DANONE SPONSORED ADR | 19,938 | 267,000 | 0.01% | ||
| 7 | VERISK ANALYTICS INC | 7,400 | 451,000 | 0.01% | ||
| 8 | SERVICENOW INC | 8,200 | 482,000 | 0.01% | ||
| 9 | OCEANEERING INTL INC | 11,950 | 779,000 | 0.02% | ||
| 10 | Allergan plc | 4,590 | 818,000 | 0.02% | ||
| 11 | ALIBABA GROUP HLDG LTD | 10,000 | 888,000 | 0.02% | ||
| 12 | SCHWAB CHARLES CORP | 33,550 | 986,000 | 0.02% | ||
| 13 | VMWARE INC | 11,050 | 1,037,000 | 0.02% | ||
| 14 | SPLUNK INC | 19,300 | 1,068,000 | 0.02% | ||
| 15 | ATHENA HEALTH INC. | 8,171 | 1,076,000 | 0.02% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 1,633 | 1,089,000 | 0.02% | ||
| 17 | COSTCO WHSL CORP NEW | 8,705 | 1,091,000 | 0.02% | ||
| 18 | BIOMARIN PHARMACEUTICAL INC | 15,355 | 1,108,000 | 0.02% | ||
| 19 | ILLUMINA INC | 6,950 | 1,139,000 | 0.03% | ||
| 20 | MEAD JOHNSON NUTRITI | 13,630 | 1,311,000 | 0.03% | ||
| 21 | TIFFANY & CO NEW | 13,751 | 1,324,000 | 0.03% | ||
| 22 | ARM HOLDINGS PLC ADR | 31,634 | 1,382,000 | 0.03% | ||
| 23 | PRECISION CASTPARTS | 6,700 | 1,587,000 | 0.04% | ||
| 24 | CELGENE CORP | 16,750 | 1,588,000 | 0.04% | ||
| 25 | ACE LTD | 16,500 | 1,730,000 | 0.04% | ||
| 26 | Amern Tower Corp Class A | 23,050 | 2,158,000 | 0.05% | ||
| 27 | MERCADOLIBRE INC | 175,786 | 19,099,000 | 0.43% | ||
| 28 | AMBEV SA | 3,894,635 | 25,510,000 | 0.57% | ||
| 29 | FOMENTO ECONOMICO MEXICANO S | 283,615 | 26,107,000 | 0.59% | ||
| 30 | CORE LABORATORIES N V | 233,883 | 34,229,000 | 0.77% | ||
| 31 | HERSHEY CO | 448,277 | 42,779,000 | 0.96% | ||
| 32 | Intuit Inc | 293,732 | 61,035,000 | 1.37% | ||
| 33 | RED HAT INC | 1,265,844 | 71,077,000 | 1.60% | ||
| 34 | REGENERON PHARMACEUTICALS | 214,201 | 77,223,000 | 1.74% | ||
| 35 | YUM BRANDS INC | 1,307,587 | 94,120,000 | 2.12% | ||
| 36 | SALESFORCE COM INC | 1,848,566 | 106,348,000 | 2.39% | ||
| 37 | WHOLE FOODS MKT INC | 2,826,150 | 107,705,000 | 2.42% | ||
| 38 | CERNER CORP | 2,017,485 | 120,181,000 | 2.70% | ||
| 39 | PRICELINE GRP INC | 106,932 | 123,889,000 | 2.78% | ||
| 40 | PERRIGO CO PLC | 844,187 | 126,788,000 | 2.85% | ||
| 41 | ECOLAB INC | 1,115,220 | 128,061,000 | 2.88% | ||
| 42 | SANOFI | 2,317,117 | 130,755,000 | 2.94% | ||
| 43 | FASTENAL CO | 2,947,843 | 132,358,000 | 2.98% | ||
| 44 | QUALCOMM INC | 1,800,729 | 134,641,000 | 3.03% | ||
| 45 | AMERICAN EXPRESS CO | 1,575,053 | 137,880,000 | 3.10% | ||
| 46 | STARBUCKS CORP | 1,866,077 | 140,814,000 | 3.17% | ||
| 47 | SAP SE | 1,983,320 | 143,116,000 | 3.22% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 1,761,749 | 146,366,000 | 3.29% | ||
| 49 | DISNEY WALT CO | 1,653,791 | 147,237,000 | 3.31% | ||
| 50 | AON PLC | 1,774,920 | 155,607,000 | 3.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001290668-14-000005, filed 2014.11.07).
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.
