| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 14,947,484 | 659,931,000 | 8.84% | ||
| 2 | QUALCOMM INC | 9,267,146 | 580,401,000 | 7.78% | ||
| 3 | WATERS CORP | 3,762,972 | 483,090,000 | 6.47% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 5,813,334 | 462,451,000 | 6.20% | ||
| 5 | LINEAR TECH | 9,577,505 | 423,613,000 | 5.68% | ||
| 6 | DEERE & CO | 4,301,201 | 417,432,000 | 5.59% | ||
| 7 | SIRONA DENTAL SYS INC | 3,998,027 | 401,482,000 | 5.38% | ||
| 8 | GRAINGER W W INC | 1,458,660 | 345,192,000 | 4.63% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 588,516 | 317,822,000 | 4.26% | ||
| 10 | MSCI INC | 4,991,215 | 307,209,000 | 4.12% | ||
| 11 | VARIAN MED SYS I | 3,595,420 | 303,202,000 | 4.06% | ||
| 12 | EDWARDS LIFESCIENCES CORP | 1,971,195 | 280,757,000 | 3.76% | ||
| 13 | ANSYS | 2,932,696 | 267,579,000 | 3.59% | ||
| 14 | INGERSOLL-RAND PLC | 3,735,391 | 251,840,000 | 3.38% | ||
| 15 | BECTON DICKINSON & CO | 1,465,414 | 207,576,000 | 2.78% | ||
| 16 | HENRY SCHEIN INC | 1,436,839 | 204,204,000 | 2.74% | ||
| 17 | INTUIT | 1,900,293 | 191,493,000 | 2.57% | ||
| 18 | PRICE T ROWE GROUP INC | 2,202,089 | 171,168,000 | 2.29% | ||
| 19 | AMAZON COM INC | 386,314 | 167,695,000 | 2.25% | ||
| 20 | LINKEDIN CORP COM CL A | 679,994 | 140,507,000 | 1.88% | ||
| 21 | INFORMATICA CORP | 2,840,746 | 137,691,000 | 1.85% | ||
| 22 | NIKE INC | 1,245,191 | 134,506,000 | 1.80% | ||
| 23 | MERCADOLIBRE INC | 840,859 | 119,150,000 | 1.60% | ||
| 24 | JONES LANG LASALLE | 671,517 | 114,829,000 | 1.54% | ||
| 25 | EBAY INC | 1,836,833 | 110,651,000 | 1.48% | ||
| 26 | Nielsen Holdings B.V. | 2,434,412 | 108,989,000 | 1.46% | ||
| 27 | BARD C R INC | 463,988 | 79,203,000 | 1.06% | ||
| 28 | SPDR S&P 500 ETF TR | 120,450 | 24,795,000 | 0.33% | ||
| 29 | OPOWER INC | 1,636,139 | 18,832,000 | 0.25% | ||
| 30 | SOLARCITY CORP | 236,000 | 12,638,000 | 0.17% | ||
| 31 | JD COM INC ADR | 264,241 | 9,011,000 | 0.12% | ||
| 32 | LEJU HLDGS LTD SPONSORED ADS | 396,656 | 3,312,000 | 0.04% | ||
| 33 | MEAD JOHNSON NUTRITION CO | 31,291 | 2,823,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001537, filed 2015.08.14).
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.
