| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 643,323 | 34,894,000 | 11.48% | ||
| 2 | CORE LABORATORIES N V | 339,730 | 33,905,000 | 11.16% | ||
| 3 | LULULEMON ATHLETICA | 662,159 | 33,538,000 | 11.03% | ||
| 4 | GRIFOLS S A SP ADR REP B | 1,041,284 | 31,655,000 | 10.41% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,502,572 | 31,178,000 | 10.26% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 300,611 | 22,858,000 | 7.52% | ||
| 7 | ALIBABA GROUP HLDG LTD | 385,420 | 22,728,000 | 7.48% | ||
| 8 | ASML HOLDING N V N Y REGISTRY SHS | 226,529 | 19,930,000 | 6.56% | ||
| 9 | CTRIP COM INTL LTD | 251,155 | 15,868,000 | 5.22% | ||
| 10 | SCHLUMBERGER LTD | 181,458 | 12,515,000 | 4.12% | ||
| 11 | MASTERCARD INCORPORATED | 65,165 | 5,873,000 | 1.93% | ||
| 12 | ADOBE SYS INC | 64,580 | 5,310,000 | 1.75% | ||
| 13 | PRICELINE GRP INC | 3,952 | 4,888,000 | 1.61% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,579 | 3,561,000 | 1.17% | ||
| 15 | WORKDAY A | 50,504 | 3,478,000 | 1.14% | ||
| 16 | APPLE INC | 30,726 | 3,389,000 | 1.12% | ||
| 17 | REGENERON PHARMACEUTICALS | 6,415 | 2,984,000 | 0.98% | ||
| 18 | LINKEDIN CORP COM CL A | 14,715 | 2,798,000 | 0.92% | ||
| 19 | ATHENA HEALTH INC. | 20,681 | 2,758,000 | 0.91% | ||
| 20 | AMAZON COM INC | 5,175 | 2,649,000 | 0.87% | ||
| 21 | PRICE T ROWE GROUP INC | 27,970 | 1,944,000 | 0.64% | ||
| 22 | CELGENE CORP | 16,624 | 1,798,000 | 0.59% | ||
| 23 | CDK GLOBAL INC | 26,727 | 1,277,000 | 0.42% | ||
| 24 | GOOGLE INC | 2,034 | 1,238,000 | 0.41% | ||
| 25 | KEURIG GREEN MTN INC | 17,821 | 929,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564721-15-000006, filed 2015.10.02).
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.
