| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 3,163,196 | 63,327,000 | 12.45% | ||
| 2 | ASML HOLDING N V N Y REGISTRY SHS | 550,301 | 51,376,000 | 10.10% | ||
| 3 | LULULEMON ATHLETICA | 897,498 | 47,199,000 | 9.28% | ||
| 4 | POTASH CORP SASK INC | 1,227,374 | 44,455,000 | 8.74% | ||
| 5 | NOVO-NORDISK A S | 967,030 | 44,145,000 | 8.68% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 934,802 | 39,860,000 | 7.84% | ||
| 7 | CTRIP COM INTL LTD | 713,904 | 35,995,000 | 7.08% | ||
| 8 | SCHLUMBERGER LTD | 317,656 | 30,971,000 | 6.09% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 383,792 | 26,044,000 | 5.12% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 336,182 | 22,736,000 | 4.47% | ||
| 11 | REGENERON PHARMACEUTICALS | 42,212 | 12,675,000 | 2.49% | ||
| 12 | ADOBE SYS INC | 161,030 | 10,586,000 | 2.08% | ||
| 13 | PRICELINE GRP INC | 8,696 | 10,365,000 | 2.04% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,018 | 10,051,000 | 1.98% | ||
| 15 | SOLARWINDS INC | 224,472 | 9,569,000 | 1.88% | ||
| 16 | KEURIG GREEN MTN INC | 87,100 | 9,197,000 | 1.81% | ||
| 17 | QUALCOMM INC | 93,372 | 7,363,000 | 1.45% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 128,620 | 6,508,000 | 1.28% | ||
| 19 | PRICE T ROWE GROUP INC | 71,774 | 5,911,000 | 1.16% | ||
| 20 | EBAY INC | 100,716 | 5,564,000 | 1.09% | ||
| 21 | APPLE INC | 10,162 | 5,454,000 | 1.07% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 70,324 | 5,281,000 | 1.04% | ||
| 23 | WORKDAY A | 41,978 | 3,838,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564721-14-000005, filed 2014.05.20).
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.
