| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LULULEMON ATHLETICA | 811,669 | 51,963,000 | 13.19% | ||
| 2 | GRIFOLS S A SP ADR REP B | 989,936 | 32,480,000 | 8.24% | ||
| 3 | SCHLUMBERGER LTD | 342,563 | 28,583,000 | 7.26% | ||
| 4 | ASML HOLDING N V N Y REGISTRY SHS | 278,864 | 28,174,000 | 7.15% | ||
| 5 | CORE LABORATORIES N V | 266,985 | 27,897,000 | 7.08% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 1,152,225 | 27,054,000 | 6.87% | ||
| 7 | NOVO-NORDISK A S | 500,586 | 26,726,000 | 6.78% | ||
| 8 | ALIBABA GROUP HLDG LTD | 288,636 | 24,026,000 | 6.10% | ||
| 9 | CTRIP COM INTL LTD | 387,911 | 22,739,000 | 5.77% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 276,222 | 22,026,000 | 5.59% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 125,770 | 15,970,000 | 4.05% | ||
| 12 | REGENERON PHARMACEUTICALS | 22,479 | 10,149,000 | 2.58% | ||
| 13 | ADOBE SYS INC | 112,295 | 8,303,000 | 2.11% | ||
| 14 | MASTERCARD INCORPORATED | 94,788 | 8,189,000 | 2.08% | ||
| 15 | PRICELINE GRP INC | 6,814 | 7,933,000 | 2.01% | ||
| 16 | PRICE T ROWE GROUP INC | 97,490 | 7,895,000 | 2.00% | ||
| 17 | CELGENE CORP | 54,507 | 6,284,000 | 1.60% | ||
| 18 | ATHENA HEALTH INC. | 51,098 | 6,101,000 | 1.55% | ||
| 19 | QUALCOMM INC | 85,241 | 5,911,000 | 1.50% | ||
| 20 | AMAZON COM INC | 15,367 | 5,718,000 | 1.45% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,841 | 4,904,000 | 1.24% | ||
| 22 | APPLE INC | 32,962 | 4,101,000 | 1.04% | ||
| 23 | GOOGLE INC | 7,115 | 3,899,000 | 0.99% | ||
| 24 | KEURIG GREEN MTN INC | 31,126 | 3,478,000 | 0.88% | ||
| 25 | WORKDAY A | 40,879 | 3,451,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564721-15-000004, filed 2015.04.17).
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.
