| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 15,046,469 | 934,988,000 | 10.70% | ||
| 2 | CERNER CORP | 16,678,362 | 790,054,000 | 9.04% | ||
| 3 | DEERE & CO | 6,164,864 | 635,228,000 | 7.27% | ||
| 4 | INGERSOLL-RAND PLC | 6,518,131 | 489,121,000 | 5.60% | ||
| 5 | ALPHABET INC | 620,605 | 478,995,000 | 5.48% | ||
| 6 | MASTERCARD INCORPORATED | 4,026,055 | 415,690,000 | 4.76% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 2,481,469 | 350,135,000 | 4.01% | ||
| 8 | JONES LANG LASALLE | 3,404,572 | 343,998,000 | 3.94% | ||
| 9 | ANSYS | 3,564,479 | 329,679,000 | 3.77% | ||
| 10 | JD COM INC ADR | 12,565,487 | 319,666,000 | 3.66% | ||
| 11 | FACEBOOK INC | 1,999,415 | 230,033,000 | 2.63% | ||
| 12 | WATERS CORP | 1,689,202 | 227,012,000 | 2.60% | ||
| 13 | PRICE T ROWE GROUP INC | 2,914,970 | 219,381,000 | 2.51% | ||
| 14 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,624,264 | 219,065,000 | 2.51% | ||
| 15 | COOPER COS INC | 1,249,873 | 218,640,000 | 2.50% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 3,237,149 | 218,022,000 | 2.50% | ||
| 17 | NIKE INC | 4,256,700 | 216,368,000 | 2.48% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 567,269 | 214,042,000 | 2.45% | ||
| 19 | DENTSPLY SIRONA INC | 3,459,017 | 199,689,000 | 2.29% | ||
| 20 | BECTON DICKINSON & CO | 1,204,054 | 199,331,000 | 2.28% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 2,081,338 | 175,790,000 | 2.01% | ||
| 22 | SCHWAB CHARLES CORP | 4,369,307 | 172,457,000 | 1.97% | ||
| 23 | VWR CORP | 6,818,375 | 170,664,000 | 1.95% | ||
| 24 | INTUIT | 1,124,130 | 128,837,000 | 1.47% | ||
| 25 | VARIAN MED SYS I | 1,434,649 | 128,803,000 | 1.47% | ||
| 26 | AMAZON COM INC | 159,969 | 119,956,000 | 1.37% | ||
| 27 | NATIONAL INSTRS CORP | 3,825,334 | 117,897,000 | 1.35% | ||
| 28 | SALESFORCE COM INC | 1,672,552 | 114,503,000 | 1.31% | ||
| 29 | MERCADOLIBRE INC | 662,634 | 103,464,000 | 1.18% | ||
| 30 | HENRY SCHEIN INC | 646,683 | 98,108,000 | 1.12% | ||
| 31 | BANCO SANTANDER CHILE NEW | 4,015,398 | 87,817,000 | 1.01% | ||
| 32 | SPDR S&P 500 ETF TR | 160,850 | 35,955,000 | 0.41% | ||
| 33 | QUALCOMM INC | 489,948 | 31,945,000 | 0.37% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 77,890 | 2,239,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000598, filed 2017.02.14).
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.
