| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 1,688,369 | 36,114,000 | 12.41% | ||
| 2 | SCHLUMBERGER LTD | 273,027 | 32,204,000 | 11.07% | ||
| 3 | LULULEMON ATHLETICA | 729,945 | 29,548,000 | 10.16% | ||
| 4 | ASML HOLDING N V N Y REGISTRY SHS | 292,341 | 27,267,000 | 9.37% | ||
| 5 | CTRIP COM INTL LTD | 399,483 | 25,583,000 | 8.79% | ||
| 6 | NOVO-NORDISK A S | 513,602 | 23,723,000 | 8.15% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 480,167 | 22,462,000 | 7.72% | ||
| 8 | GRIFOLS S A SP ADR REP B | 492,089 | 21,677,000 | 7.45% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 186,989 | 12,854,000 | 4.42% | ||
| 10 | REGENERON PHARMACEUTICALS | 21,981 | 6,209,000 | 2.13% | ||
| 11 | ADOBE SYS INC | 83,855 | 6,067,000 | 2.09% | ||
| 12 | PRICE T ROWE GROUP INC | 65,592 | 5,537,000 | 1.90% | ||
| 13 | PRICELINE GRP INC | 4,529 | 5,448,000 | 1.87% | ||
| 14 | KEURIG GREEN MTN INC | 38,416 | 4,787,000 | 1.65% | ||
| 15 | QUALCOMM INC | 58,527 | 4,635,000 | 1.59% | ||
| 16 | SOLARWINDS INC | 116,894 | 4,519,000 | 1.55% | ||
| 17 | APPLE INC | 37,044 | 3,442,000 | 1.18% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,881 | 2,854,000 | 0.98% | ||
| 19 | EBAY INC | 52,448 | 2,626,000 | 0.90% | ||
| 20 | WORKDAY A | 29,057 | 2,611,000 | 0.90% | ||
| 21 | GOOGLE INC | 4,509 | 2,594,000 | 0.89% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 36,619 | 2,539,000 | 0.87% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 48,453 | 2,369,000 | 0.81% | ||
| 24 | BAIDU INC | 9,127 | 1,705,000 | 0.59% | ||
| 25 | CELGENE CORP | 12,046 | 1,035,000 | 0.36% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 4,216 | 283,000 | 0.10% | ||
| 27 | JD COM INC ADR | 9,602 | 274,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564721-14-000006, filed 2014.08.01).
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.
