| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,898,822 | 747,942,000 | 10.84% | ||
| 2 | QUALCOMM INC | 11,304,420 | 607,386,000 | 8.80% | ||
| 3 | LINEAR TECH | 12,353,053 | 498,446,000 | 7.22% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 6,086,697 | 482,858,000 | 7.00% | ||
| 5 | INGERSOLL-RAND PLC | 8,132,810 | 412,903,000 | 5.98% | ||
| 6 | SIRONA DENTAL SYS INC | 4,002,423 | 373,586,000 | 5.41% | ||
| 7 | WATERS CORP | 3,142,972 | 371,531,000 | 5.38% | ||
| 8 | DEERE & CO | 4,643,896 | 343,648,000 | 4.98% | ||
| 9 | GRAINGER W W INC | 1,350,860 | 290,448,000 | 4.21% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 424,696 | 271,113,000 | 3.93% | ||
| 11 | VARIAN MED SYS I | 3,598,794 | 265,519,000 | 3.85% | ||
| 12 | PRICE T ROWE GROUP INC | 3,741,206 | 260,014,000 | 3.77% | ||
| 13 | ANSYS | 2,932,696 | 258,488,000 | 3.75% | ||
| 14 | EDWARDS LIFESCIENCES CORP | 1,464,895 | 208,264,000 | 3.02% | ||
| 15 | MSCI INC | 3,253,943 | 193,479,000 | 2.80% | ||
| 16 | BECTON DICKINSON & CO | 1,281,855 | 170,051,000 | 2.46% | ||
| 17 | HENRY SCHEIN INC | 1,205,039 | 159,933,000 | 2.32% | ||
| 18 | LINKEDIN CORP COM CL A | 831,080 | 158,013,000 | 2.29% | ||
| 19 | INTUIT | 1,580,493 | 140,269,000 | 2.03% | ||
| 20 | NIKE INC | 887,703 | 109,161,000 | 1.58% | ||
| 21 | JONES LANG LASALLE | 671,517 | 96,544,000 | 1.40% | ||
| 22 | NIELSEN HLDGS PLC | 1,986,632 | 88,346,000 | 1.28% | ||
| 23 | BARD C R INC | 463,988 | 86,446,000 | 1.25% | ||
| 24 | ROCKWELL AUTOMATION INC | 808,384 | 82,027,000 | 1.19% | ||
| 25 | MERCADOLIBRE INC | 793,201 | 72,229,000 | 1.05% | ||
| 26 | SPDR S&P 500 ETF TR | 230,450 | 44,161,000 | 0.64% | ||
| 27 | NATIONAL INSTRS CORP | 756,552 | 21,025,000 | 0.30% | ||
| 28 | JD COM INC ADR | 717,792 | 18,706,000 | 0.27% | ||
| 29 | DONALDSON INC | 654,813 | 18,387,000 | 0.27% | ||
| 30 | OPOWER INC | 1,770,152 | 15,772,000 | 0.23% | ||
| 31 | TRIMBLE INC | 861,306 | 14,143,000 | 0.20% | ||
| 32 | SOLARCITY CORP | 236,000 | 10,080,000 | 0.15% | ||
| 33 | LEJU HLDGS LTD SPONSORED ADS | 787,319 | 4,401,000 | 0.06% | ||
| 34 | MEAD JOHNSON NUTRITION CO | 61,824 | 4,352,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001991, filed 2015.11.16).
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.
