| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 14,093,313 | 781,897,000 | 10.04% | ||
| 2 | QUALCOMM INC | 13,250,786 | 662,341,000 | 8.51% | ||
| 3 | INGERSOLL-RAND PLC | 9,690,337 | 535,779,000 | 6.88% | ||
| 4 | LINEAR TECH | 12,372,853 | 525,475,000 | 6.75% | ||
| 5 | CHECK POINT SOFTWARE TECH LT | 6,422,972 | 522,701,000 | 6.71% | ||
| 6 | DEERE & CO | 6,101,813 | 465,385,000 | 5.98% | ||
| 7 | SIRONA DENTAL SYS INC | 4,002,423 | 438,545,000 | 5.63% | ||
| 8 | WATERS CORP | 2,733,740 | 367,907,000 | 4.73% | ||
| 9 | CERNER CORP | 4,720,600 | 284,039,000 | 3.65% | ||
| 10 | GRAINGER W W INC | 1,352,160 | 273,934,000 | 3.52% | ||
| 11 | ANSYS | 2,935,396 | 271,524,000 | 3.49% | ||
| 12 | PRICE T ROWE GROUP INC | 3,751,506 | 268,195,000 | 3.45% | ||
| 13 | MSCI INC | 3,253,943 | 234,707,000 | 3.02% | ||
| 14 | EBAY INC | 7,789,757 | 214,063,000 | 2.75% | ||
| 15 | EDWARDS LIFESCIENCES CORP | 2,586,930 | 204,316,000 | 2.62% | ||
| 16 | VARIAN MED SYS I | 2,493,594 | 201,482,000 | 2.59% | ||
| 17 | HENRY SCHEIN INC | 1,205,039 | 190,625,000 | 2.45% | ||
| 18 | ALPHABET INC | 200,572 | 156,047,000 | 2.00% | ||
| 19 | BECTON DICKINSON & CO | 917,770 | 141,419,000 | 1.82% | ||
| 20 | LINKEDIN CORP COM CL A | 611,572 | 137,653,000 | 1.77% | ||
| 21 | MERCADOLIBRE INC | 1,091,090 | 124,755,000 | 1.60% | ||
| 22 | NIKE INC | 1,775,406 | 110,963,000 | 1.43% | ||
| 23 | INTUIT | 1,149,093 | 110,887,000 | 1.42% | ||
| 24 | JONES LANG LASALLE | 671,517 | 107,349,000 | 1.38% | ||
| 25 | ROCKWELL AUTOMATION INC | 961,004 | 98,609,000 | 1.27% | ||
| 26 | NIELSEN HLDGS PLC | 1,600,000 | 74,560,000 | 0.96% | ||
| 27 | BANCO SANTANDER CHILE NEW | 3,097,745 | 54,644,000 | 0.70% | ||
| 28 | TRIMBLE INC | 2,065,409 | 44,303,000 | 0.57% | ||
| 29 | SPDR S&P 500 ETF TR | 195,450 | 39,850,000 | 0.51% | ||
| 30 | NATIONAL INSTRS CORP | 1,320,757 | 37,893,000 | 0.49% | ||
| 31 | JD COM INC ADR | 973,268 | 31,402,000 | 0.40% | ||
| 32 | DONALDSON INC | 1,090,986 | 31,268,000 | 0.40% | ||
| 33 | OPOWER INC | 1,770,152 | 18,693,000 | 0.24% | ||
| 34 | SOLARCITY CORP | 236,000 | 12,041,000 | 0.15% | ||
| 35 | LEJU HLDGS LTD SPONSORED ADS | 928,299 | 5,310,000 | 0.07% | ||
| 36 | MEAD JOHNSON NUTRITION CO | 46,382 | 3,662,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002716, filed 2016.02.16).
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.
