| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHOPRITE HLDGS LTD SPONSORED ADR | 20,240 | 228,000 | 0.00% | ||
| 2 | NOVO-NORDISK A S | 5,392 | 290,000 | 0.01% | ||
| 3 | AIA Group Ltd OTC | 12,608 | 304,000 | 0.01% | ||
| 4 | DANONE SPONSORED ADR | 21,682 | 307,000 | 0.01% | ||
| 5 | TENCENT HLDGS LTD ADR | 15,863 | 365,000 | 0.01% | ||
| 6 | Intuit Inc | 4,790 | 907,000 | 0.02% | ||
| 7 | ALIBABA GROUP HLDG LTD | 20,264 | 1,612,000 | 0.03% | ||
| 8 | ALPHABET INC | 5,575 | 3,922,000 | 0.08% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 188,405 | 17,426,000 | 0.37% | ||
| 10 | MERCADOLIBRE INC | 126,031 | 17,728,000 | 0.37% | ||
| 11 | IHS INC A | 154,706 | 17,885,000 | 0.38% | ||
| 12 | AMBEV SA | 3,489,868 | 20,625,000 | 0.43% | ||
| 13 | AON PLC | 302,191 | 33,009,000 | 0.69% | ||
| 14 | HDFC BANK LTD | 512,270 | 33,989,000 | 0.72% | ||
| 15 | FACEBOOK INC | 709,546 | 81,086,000 | 1.71% | ||
| 16 | STARBUCKS CORP | 1,539,787 | 87,953,000 | 1.85% | ||
| 17 | KANSAS CITY SOUTHERN | 1,113,510 | 100,316,000 | 2.11% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 1,402,482 | 103,153,000 | 2.17% | ||
| 19 | STATE STR CORP | 2,129,180 | 114,805,000 | 2.42% | ||
| 20 | ARM HOLDINGS PLC ADR | 2,540,030 | 115,597,000 | 2.43% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 299,201 | 120,506,000 | 2.54% | ||
| 22 | SAP SE | 1,823,554 | 136,803,000 | 2.88% | ||
| 23 | CORE LABORATORIES N V | 1,136,488 | 140,799,000 | 2.96% | ||
| 24 | SALESFORCE COM INC | 1,803,404 | 143,208,000 | 3.01% | ||
| 25 | REGENERON PHARMACEUTICALS | 415,824 | 145,218,000 | 3.06% | ||
| 26 | NIKE INC | 2,632,009 | 145,287,000 | 3.06% | ||
| 27 | WHOLE FOODS MKT INC | 4,595,810 | 147,158,000 | 3.10% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 1,697,586 | 155,958,000 | 3.28% | ||
| 29 | ALPHABET INC | 242,753 | 168,009,000 | 3.54% | ||
| 30 | FLEETCOR TECHNOLOGIES INC | 1,181,294 | 169,079,000 | 3.56% | ||
| 31 | ECOLAB INC | 1,464,442 | 173,683,000 | 3.65% | ||
| 32 | EQUINIX INC | 454,264 | 176,132,000 | 3.71% | ||
| 33 | AMGEN INC | 1,164,067 | 177,113,000 | 3.73% | ||
| 34 | SCHLUMBERGER LTD | 2,301,137 | 181,974,000 | 3.83% | ||
| 35 | AMAZON COM INC | 254,744 | 182,300,000 | 3.84% | ||
| 36 | APPLE INC | 1,938,117 | 185,284,000 | 3.90% | ||
| 37 | RED HAT INC | 2,574,475 | 186,907,000 | 3.93% | ||
| 38 | CERNER CORP | 3,384,183 | 198,313,000 | 4.17% | ||
| 39 | COLGATE PALMOLIVE CO | 2,756,635 | 201,785,000 | 4.25% | ||
| 40 | PRICELINE GRP INC | 163,816 | 204,510,000 | 4.30% | ||
| 41 | MONDELEZ INTL INC | 4,708,986 | 214,306,000 | 4.51% | ||
| 42 | VISA INC | 2,955,191 | 219,187,000 | 4.61% | ||
| 43 | LOWES COS INC | 2,873,652 | 227,507,000 | 4.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001290668-16-000017, filed 2016.08.08).
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.
