| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 579,619 | 139,561,000 | 4.09% | ||
| 2 | JOHNSON & JOHNSON | 933,746 | 110,303,000 | 3.23% | ||
| 3 | SENSIENT TECHNOLOGIES CORP | 1,343,700 | 101,852,000 | 2.99% | ||
| 4 | APPLE INC | 725,800 | 82,052,000 | 2.40% | ||
| 5 | MASTERCARD INCORPORATED | 670,200 | 68,206,000 | 2.00% | ||
| 6 | COOPER COS INC | 353,800 | 63,422,000 | 1.86% | ||
| 7 | MIDDLEBY CORP | 511,000 | 63,170,000 | 1.85% | ||
| 8 | FACEBOOK INC | 480,000 | 61,570,000 | 1.80% | ||
| 9 | EAST WEST BANCORP INC | 1,629,900 | 59,834,000 | 1.75% | ||
| 10 | ALIBABA GROUP HLDG LTD | 565,250 | 59,798,000 | 1.75% | ||
| 11 | BRIGHT HORIZONS FAM SOL IN DEL COM | 819,200 | 54,796,000 | 1.61% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 690,000 | 53,206,000 | 1.56% | ||
| 13 | GRAND CANYON ED INC | 1,250,000 | 50,488,000 | 1.48% | ||
| 14 | NIKE INC | 947,400 | 49,881,000 | 1.46% | ||
| 15 | GRUPO AEROPORTUARIO DEL SURE | 334,309 | 48,950,000 | 1.43% | ||
| 16 | ACTIVISION BLIZZARD INC | 1,102,051 | 48,821,000 | 1.43% | ||
| 17 | NASDAQ OMX GROUP | 685,200 | 46,278,000 | 1.36% | ||
| 18 | SERVICE CORP INTL COM | 1,736,000 | 46,073,000 | 1.35% | ||
| 19 | HOME DEPOT INC | 350,404 | 45,090,000 | 1.32% | ||
| 20 | NIELSEN HLDGS PLC | 834,000 | 44,677,000 | 1.31% | ||
| 21 | IAC INTERACTIVECORP | 687,000 | 42,917,000 | 1.26% | ||
| 22 | ALLIANCE DATA SYSTEM | 199,000 | 42,691,000 | 1.25% | ||
| 23 | ABBVIE INC | 669,841 | 42,247,000 | 1.24% | ||
| 24 | CELGENE CORP | 385,949 | 40,343,000 | 1.18% | ||
| 25 | COLGATE PALMOLIVE CO | 544,000 | 40,332,000 | 1.18% | ||
| 26 | MEDNAX INC | 599,000 | 39,684,000 | 1.16% | ||
| 27 | ALPHABET INC | 49,000 | 39,399,000 | 1.15% | ||
| 28 | DISNEY WALT CO | 424,000 | 39,373,000 | 1.15% | ||
| 29 | BAIDU INC | 213,415 | 38,856,000 | 1.14% | ||
| 30 | ALLEGION PUB LTD CO | 532,000 | 36,660,000 | 1.07% | ||
| 31 | AMAZON COM INC | 43,000 | 36,004,000 | 1.06% | ||
| 32 | TJX COS INC NEW | 479,000 | 35,820,000 | 1.05% | ||
| 33 | BALL CORP | 420,000 | 34,419,000 | 1.01% | ||
| 34 | ALPHABET INC | 43,709 | 33,975,000 | 1.00% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 435,900 | 33,830,000 | 0.99% | ||
| 36 | HOLLYSYS AUTOMATION TECHNOLO | 1,517,512 | 33,643,000 | 0.99% | ||
| 37 | SCOTTS MIRACLE GRO CO | 400,000 | 33,308,000 | 0.98% | ||
| 38 | ECOLAB INC | 270,365 | 32,909,000 | 0.96% | ||
| 39 | EMBOTELLADORA ANDINA S A | 1,423,820 | 32,178,000 | 0.94% | ||
| 40 | POOL CORPORATION | 340,000 | 32,137,000 | 0.94% | ||
| 41 | NEW ORIENTAL ED & TECH GRP I | 678,000 | 31,432,000 | 0.92% | ||
| 42 | ALLERGAN PLC | 134,744 | 31,033,000 | 0.91% | ||
| 43 | PRA GROUP INC | 896,200 | 30,955,000 | 0.91% | ||
| 44 | DELPHI AUTOMOTIVE PLC | 425,000 | 30,311,000 | 0.89% | ||
| 45 | A O SMITH | 292,650 | 28,911,000 | 0.85% | ||
| 46 | PRICELINE GRP INC | 19,560 | 28,782,000 | 0.84% | ||
| 47 | ROCKWELL AUTOMATION INC | 233,100 | 28,517,000 | 0.84% | ||
| 48 | HURON CONSULTING | 460,000 | 27,490,000 | 0.81% | ||
| 49 | AETNA INC NEW | 233,732 | 26,984,000 | 0.79% | ||
| 50 | ANSYS | 289,800 | 26,838,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398318-16-000011, filed 2016.11.14).
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.
