| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 2,023,968 | 40,844,000 | 13.36% | ||
| 2 | LULULEMON ATHLETICA | 826,045 | 34,702,000 | 11.35% | ||
| 3 | ASML HOLDING N V N Y REGISTRY SHS | 323,415 | 31,960,000 | 10.45% | ||
| 4 | SCHLUMBERGER LTD | 297,684 | 30,271,000 | 9.90% | ||
| 5 | NOVO-NORDISK A S | 574,084 | 27,338,000 | 8.94% | ||
| 6 | GRIFOLS S A SP ADR REP B | 739,672 | 25,985,000 | 8.50% | ||
| 7 | CTRIP COM INTL LTD | 454,902 | 25,820,000 | 8.44% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 226,589 | 13,899,000 | 4.54% | ||
| 9 | REGENERON PHARMACEUTICALS | 21,981 | 7,925,000 | 2.59% | ||
| 10 | CELGENE CORP | 81,791 | 7,752,000 | 2.53% | ||
| 11 | ADOBE SYS INC | 100,904 | 6,982,000 | 2.28% | ||
| 12 | PRICELINE GRP INC | 5,391 | 6,246,000 | 2.04% | ||
| 13 | QUALCOMM INC | 82,696 | 6,183,000 | 2.02% | ||
| 14 | PRICE T ROWE GROUP INC | 78,394 | 6,146,000 | 2.01% | ||
| 15 | SOLARWINDS INC | 139,159 | 5,852,000 | 1.91% | ||
| 16 | KEURIG GREEN MTN INC | 39,815 | 5,181,000 | 1.69% | ||
| 17 | APPLE INC | 44,157 | 4,449,000 | 1.45% | ||
| 18 | WORKDAY A | 51,061 | 4,213,000 | 1.38% | ||
| 19 | ATHENA HEALTH INC. | 29,822 | 3,927,000 | 1.28% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,673 | 3,926,000 | 1.28% | ||
| 21 | EBAY INC | 62,495 | 3,539,000 | 1.16% | ||
| 22 | GOOGLE INC | 4,509 | 2,603,000 | 0.85% | ||
| 23 | ALIBABA GROUP HLDG LTD | 1,000 | 89,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564721-14-000007, filed 2014.10.15).
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.
