| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LULULEMON ATHLETICA | 804,875 | 44,904,000 | 13.53% | ||
| 2 | ASML HOLDING N V N Y REGISTRY SHS | 315,178 | 33,986,000 | 10.24% | ||
| 3 | CTRIP COM INTL LTD | 717,941 | 32,666,000 | 9.84% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 1,435,011 | 32,116,000 | 9.67% | ||
| 5 | NOVO-NORDISK A S | 718,828 | 30,421,000 | 9.16% | ||
| 6 | GRIFOLS S A SP ADR REP B | 742,227 | 25,228,000 | 7.60% | ||
| 7 | DELPHI AUTOMOTIVE PLC | 221,808 | 16,130,000 | 4.86% | ||
| 8 | SCHLUMBERGER LTD | 145,485 | 12,426,000 | 3.74% | ||
| 9 | ALIBABA GROUP HLDG LTD | 110,806 | 11,517,000 | 3.47% | ||
| 10 | PRICELINE GRP INC | 8,709 | 9,930,000 | 2.99% | ||
| 11 | CELGENE CORP | 84,139 | 9,412,000 | 2.84% | ||
| 12 | REGENERON PHARMACEUTICALS | 22,468 | 9,217,000 | 2.78% | ||
| 13 | PRICE T ROWE GROUP INC | 97,263 | 8,351,000 | 2.52% | ||
| 14 | QUALCOMM INC | 102,393 | 7,611,000 | 2.29% | ||
| 15 | ATHENA HEALTH INC. | 50,978 | 7,427,000 | 2.24% | ||
| 16 | MASTERCARD INCORPORATED | 81,403 | 7,014,000 | 2.11% | ||
| 17 | WORKDAY A | 83,291 | 6,797,000 | 2.05% | ||
| 18 | ADOBE SYS INC | 81,855 | 5,951,000 | 1.79% | ||
| 19 | SOLARWINDS INC | 94,606 | 4,714,000 | 1.42% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,815 | 4,678,000 | 1.41% | ||
| 21 | KEURIG GREEN MTN INC | 31,053 | 4,111,000 | 1.24% | ||
| 22 | GOOGLE INC | 7,103 | 3,739,000 | 1.13% | ||
| 23 | APPLE INC | 32,886 | 3,630,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564721-15-000001, filed 2015.01.12).
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.
