| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 7,706,720 | 576,231,000 | 8.99% | ||
| 2 | EDWARDS LIFESCIENCES CORP | 5,567,081 | 568,677,000 | 8.87% | ||
| 3 | CHECK POINT SOFTWARE TECH LT | 6,982,941 | 483,499,000 | 7.54% | ||
| 4 | MSCI INC | 9,849,155 | 463,107,000 | 7.22% | ||
| 5 | LINEAR TECH | 8,376,385 | 371,828,000 | 5.80% | ||
| 6 | VARIAN MED SYS I | 4,371,731 | 350,263,000 | 5.46% | ||
| 7 | WATERS CORP | 3,426,493 | 339,634,000 | 5.30% | ||
| 8 | INTUIT | 3,715,917 | 325,700,000 | 5.08% | ||
| 9 | BECTON DICKINSON & CO | 2,528,698 | 287,791,000 | 4.49% | ||
| 10 | DANAHER CORP DEL | 3,144,880 | 238,948,000 | 3.73% | ||
| 11 | MICROSOFT CORP | 4,785,651 | 221,863,000 | 3.46% | ||
| 12 | EBAY INC | 3,835,145 | 217,184,000 | 3.39% | ||
| 13 | JONES LANG LASALLE | 1,716,419 | 216,852,000 | 3.38% | ||
| 14 | AMAZON COM INC | 572,779 | 184,687,000 | 2.88% | ||
| 15 | SIRONA DENTAL SYS INC | 2,369,636 | 181,704,000 | 2.83% | ||
| 16 | PRICE T ROWE GROUP INC | 2,172,158 | 170,297,000 | 2.66% | ||
| 17 | HENRY SCHEIN INC | 1,419,873 | 165,373,000 | 2.58% | ||
| 18 | BARD C R INC | 1,104,249 | 157,587,000 | 2.46% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 816,561 | 155,008,000 | 2.42% | ||
| 20 | MERCADOLIBRE INC | 1,220,088 | 132,563,000 | 2.07% | ||
| 21 | SYSCO CORP | 2,983,974 | 113,242,000 | 1.77% | ||
| 22 | Nielsen Holdings B.V. | 2,402,968 | 106,524,000 | 1.66% | ||
| 23 | JD COM INC ADR | 3,696,990 | 95,456,000 | 1.49% | ||
| 24 | MINDRAY MEDICAL INTL LTD | 3,087,990 | 93,134,000 | 1.45% | ||
| 25 | GRAINGER W W INC | 323,582 | 81,429,000 | 1.27% | ||
| 26 | NIKE INC | 809,700 | 72,225,000 | 1.13% | ||
| 27 | SPDR S&P 500 ETF TR | 102,950 | 20,283,000 | 0.32% | ||
| 28 | SOLARCITY CORP | 236,000 | 14,066,000 | 0.22% | ||
| 29 | ANSYS | 41,400 | 3,133,000 | 0.05% | ||
| 30 | LEJU HLDGS LTD SPONSORED ADS | 222,900 | 2,864,000 | 0.04% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 18,603 | 1,790,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001766, filed 2014.11.14).
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.
