| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 613,174 | 35,613,000 | 11.25% | ||
| 2 | CORE LABORATORIES N V | 324,861 | 35,325,000 | 11.16% | ||
| 3 | LULULEMON ATHLETICA | 633,945 | 33,263,000 | 10.51% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 1,435,848 | 32,666,000 | 10.32% | ||
| 5 | GRIFOLS S A SP ADR REP B | 963,183 | 31,207,000 | 9.86% | ||
| 6 | ALIBABA GROUP HLDG LTD | 368,228 | 29,926,000 | 9.45% | ||
| 7 | CTRIP COM INTL LTD | 478,973 | 22,191,000 | 7.01% | ||
| 8 | ASML HOLDING N V N Y REGISTRY SHS | 216,625 | 19,230,000 | 6.07% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 215,905 | 18,510,000 | 5.85% | ||
| 10 | SCHLUMBERGER LTD | 174,265 | 12,155,000 | 3.84% | ||
| 11 | PRICELINE GRP INC | 4,720 | 6,018,000 | 1.90% | ||
| 12 | MASTERCARD INCORPORATED | 47,529 | 4,627,000 | 1.46% | ||
| 13 | ALPHABET INC | 5,046 | 3,926,000 | 1.24% | ||
| 14 | CELGENE CORP | 29,926 | 3,584,000 | 1.13% | ||
| 15 | AMAZON COM INC | 4,933 | 3,334,000 | 1.05% | ||
| 16 | REGENERON PHARMACEUTICALS | 6,121 | 3,323,000 | 1.05% | ||
| 17 | ATHENA HEALTH INC. | 19,898 | 3,203,000 | 1.01% | ||
| 18 | APPLE INC | 29,303 | 3,084,000 | 0.97% | ||
| 19 | ADOBE SYS INC | 30,220 | 2,839,000 | 0.90% | ||
| 20 | ILLUMINA INC | 14,074 | 2,701,000 | 0.85% | ||
| 21 | WORKDAY A | 33,337 | 2,656,000 | 0.84% | ||
| 22 | PRICE T ROWE GROUP INC | 26,678 | 1,907,000 | 0.60% | ||
| 23 | KEURIG GREEN MTN INC | 17,242 | 1,551,000 | 0.49% | ||
| 24 | ALPHABET INC | 1,790 | 1,358,000 | 0.43% | ||
| 25 | LINKEDIN CORP COM CL A | 5,399 | 1,215,000 | 0.38% | ||
| 26 | CDK GLOBAL INC | 25,495 | 1,210,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564721-16-000008, filed 2016.01.22).
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.
