| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 573,119 | 123,415,000 | 3.78% | ||
| 2 | EAST WEST BANCORP INC | 2,100,000 | 106,743,000 | 3.27% | ||
| 3 | JOHNSON & JOHNSON | 781,346 | 90,019,000 | 2.76% | ||
| 4 | SENSIENT TECHNOLOGIES CORP | 1,143,700 | 89,872,000 | 2.75% | ||
| 5 | APPLE INC | 649,200 | 75,190,000 | 2.30% | ||
| 6 | UNITEDHEALTH GROUP INC | 443,300 | 70,946,000 | 2.17% | ||
| 7 | GRAND CANYON ED INC | 1,140,000 | 66,633,000 | 2.04% | ||
| 8 | COOPER COS INC | 380,900 | 66,631,000 | 2.04% | ||
| 9 | FIRST REP BK SAN FRANCISCO C | 711,000 | 65,512,000 | 2.01% | ||
| 10 | MASTERCARD INCORPORATED | 619,200 | 63,932,000 | 1.96% | ||
| 11 | BRIGHT HORIZONS FAM SOL IN DEL COM | 902,200 | 63,172,000 | 1.93% | ||
| 12 | MIDDLEBY CORP | 476,000 | 61,314,000 | 1.88% | ||
| 13 | ALIBABA GROUP HLDG LTD | 681,750 | 59,864,000 | 1.83% | ||
| 14 | SERVICE CORP INTL COM | 2,050,000 | 58,220,000 | 1.78% | ||
| 15 | FACEBOOK INC | 493,900 | 56,823,000 | 1.74% | ||
| 16 | CELGENE CORP | 441,449 | 51,098,000 | 1.56% | ||
| 17 | GRUPO AEROPORTUARIO DEL SURE | 344,059 | 49,507,000 | 1.52% | ||
| 18 | IAC INTERACTIVECORP | 692,000 | 44,835,000 | 1.37% | ||
| 19 | TIME WARNER INC | 459,000 | 44,307,000 | 1.36% | ||
| 20 | ABBVIE INC | 699,841 | 43,824,000 | 1.34% | ||
| 21 | HOME DEPOT INC | 322,804 | 43,282,000 | 1.32% | ||
| 22 | DISNEY WALT CO | 413,000 | 43,043,000 | 1.32% | ||
| 23 | NASDAQ OMX GROUP | 610,200 | 40,957,000 | 1.25% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 452,900 | 38,252,000 | 1.17% | ||
| 25 | POOL CORPORATION | 363,000 | 37,875,000 | 1.16% | ||
| 26 | SIGNATURE BANK | 248,000 | 37,250,000 | 1.14% | ||
| 27 | SCOTTS MIRACLE GRO CO | 382,000 | 36,500,000 | 1.12% | ||
| 28 | ALLEGION PUB LTD CO | 553,000 | 35,392,000 | 1.08% | ||
| 29 | BAIDU INC | 210,415 | 34,594,000 | 1.06% | ||
| 30 | ACTIVISION BLIZZARD INC | 949,051 | 34,270,000 | 1.05% | ||
| 31 | COLGATE PALMOLIVE CO | 519,000 | 33,963,000 | 1.04% | ||
| 32 | ALPHABET INC | 42,800 | 33,917,000 | 1.04% | ||
| 33 | ALPHABET INC | 43,709 | 33,735,000 | 1.03% | ||
| 34 | EMBOTELLADORA ANDINA S A | 1,415,420 | 31,804,000 | 0.97% | ||
| 35 | NIKE INC | 624,500 | 31,743,000 | 0.97% | ||
| 36 | AMAZON COM INC | 42,200 | 31,645,000 | 0.97% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 1,070,000 | 30,762,000 | 0.94% | ||
| 38 | ALLIANCE DATA SYSTEM | 132,000 | 30,162,000 | 0.92% | ||
| 39 | PROGRESSIVE CORP OHIO | 838,617 | 29,771,000 | 0.91% | ||
| 40 | ROLLINS INC | 880,000 | 29,726,000 | 0.91% | ||
| 41 | PRICELINE GRP INC | 19,560 | 28,676,000 | 0.88% | ||
| 42 | NIELSEN HLDGS PLC | 683,000 | 28,652,000 | 0.88% | ||
| 43 | AETNA INC NEW | 227,732 | 28,241,000 | 0.86% | ||
| 44 | IPG PHOTONICS CORP | 282,400 | 27,876,000 | 0.85% | ||
| 45 | COGNEX CORP | 437,000 | 27,802,000 | 0.85% | ||
| 46 | HOLLYSYS AUTOMATION TECHNOLO | 1,509,400 | 27,652,000 | 0.85% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 410,000 | 27,614,000 | 0.85% | ||
| 48 | BALL CORP | 367,000 | 27,551,000 | 0.84% | ||
| 49 | ANSYS | 284,800 | 26,341,000 | 0.81% | ||
| 50 | A O SMITH | 553,300 | 26,199,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398318-17-000002, filed 2017.02.08).
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.
