| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 6,511,133 | 533,718,000 | 7.45% | ||
| 2 | MSCI INC | 8,250,343 | 505,829,000 | 7.06% | ||
| 3 | WATERS CORP | 3,759,644 | 467,399,000 | 6.52% | ||
| 4 | LINEAR TECH | 9,568,904 | 447,825,000 | 6.25% | ||
| 5 | QUALCOMM INC | 6,343,378 | 439,850,000 | 6.14% | ||
| 6 | VARIAN MED SYS I | 4,500,308 | 423,434,000 | 5.91% | ||
| 7 | MICROSOFT CORP | 10,364,180 | 421,356,000 | 5.88% | ||
| 8 | SIRONA DENTAL SYS INC | 3,957,632 | 356,147,000 | 4.97% | ||
| 9 | GRAINGER W W INC | 1,400,075 | 330,152,000 | 4.61% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 588,455 | 326,416,000 | 4.56% | ||
| 11 | INTUIT | 3,226,578 | 312,849,000 | 4.37% | ||
| 12 | EDWARDS LIFESCIENCES CORP | 2,180,189 | 310,590,000 | 4.33% | ||
| 13 | ANSYS | 2,654,046 | 234,060,000 | 3.27% | ||
| 14 | AMAZON COM INC | 585,953 | 218,033,000 | 3.04% | ||
| 15 | DEERE & CO | 2,428,143 | 212,924,000 | 2.97% | ||
| 16 | BECTON DICKINSON & CO | 1,465,311 | 210,404,000 | 2.94% | ||
| 17 | EBAY INC | 3,479,039 | 200,671,000 | 2.80% | ||
| 18 | HENRY SCHEIN INC | 1,436,420 | 200,553,000 | 2.80% | ||
| 19 | PRICE T ROWE GROUP INC | 2,197,817 | 177,979,000 | 2.48% | ||
| 20 | MERCADOLIBRE INC | 1,234,391 | 151,238,000 | 2.11% | ||
| 21 | JONES LANG LASALLE | 819,319 | 139,612,000 | 1.95% | ||
| 22 | NIKE INC | 1,244,790 | 124,890,000 | 1.74% | ||
| 23 | INFORMATICA CORP | 2,840,166 | 124,555,000 | 1.74% | ||
| 24 | Nielsen Holdings B.V. | 2,433,679 | 108,469,000 | 1.51% | ||
| 25 | BARD C R INC | 463,939 | 77,640,000 | 1.08% | ||
| 26 | DANAHER CORP DEL | 637,723 | 54,143,000 | 0.76% | ||
| 27 | SPDR S&P 500 ETF TR | 74,650 | 15,410,000 | 0.22% | ||
| 28 | SOLARCITY CORP | 236,000 | 12,102,000 | 0.17% | ||
| 29 | OPOWER INC | 1,160,500 | 11,756,000 | 0.16% | ||
| 30 | JD COM INC ADR | 283,380 | 8,326,000 | 0.12% | ||
| 31 | LEJU HLDGS LTD SPONSORED ADS | 514,702 | 4,097,000 | 0.06% | ||
| 32 | MEAD JOHNSON NUTRITION CO | 28,812 | 2,896,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001111, filed 2015.05.15).
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.
