| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,576,653 | 1,118,499,000 | 9.98% | ||
| 2 | CELGENE CORP | 7,577,644 | 876,999,000 | 7.83% | ||
| 3 | FACEBOOK INC | 8,679,875 | 744,429,000 | 6.64% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,318,433 | 701,218,000 | 6.26% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 2,888,196 | 645,830,000 | 5.76% | ||
| 6 | AMERICAN INTL GROUP INC | 8,536,067 | 527,700,000 | 4.71% | ||
| 7 | BAIDU INC | 2,375,384 | 472,891,000 | 4.22% | ||
| 8 | MASTERCARD INCORPORATED | 4,942,087 | 461,986,000 | 4.12% | ||
| 9 | VISA INC | 6,800,600 | 456,660,000 | 4.08% | ||
| 10 | GRUPO FINANCIERO | 48,254,183 | 441,526,000 | 3.94% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 3,281,115 | 425,757,000 | 3.80% | ||
| 12 | PERRIGO CO PLC | 2,177,405 | 402,450,000 | 3.59% | ||
| 13 | LAS VEGAS SANDS CORP | 7,341,023 | 385,918,000 | 3.44% | ||
| 14 | MORGAN STANLEY | 9,822,903 | 381,030,000 | 3.40% | ||
| 15 | INTERCEPT PHARMACEUTICAL | 1,324,607 | 319,734,000 | 2.85% | ||
| 16 | UNION PAC CORP | 3,052,245 | 291,093,000 | 2.60% | ||
| 17 | ALLIANCE DATA SYSTEM | 977,235 | 285,294,000 | 2.55% | ||
| 18 | MERCADOLIBRE INC | 1,953,362 | 276,791,000 | 2.47% | ||
| 19 | ANADARKO PETR | 3,517,789 | 274,599,000 | 2.45% | ||
| 20 | LEVEL 3 COMM | 4,909,297 | 258,573,000 | 2.31% | ||
| 21 | NEWMONT CORP | 10,852,732 | 253,520,000 | 2.26% | ||
| 22 | BARRICK GOLD CORP | 22,763,436 | 242,658,000 | 2.17% | ||
| 23 | GROUPON INC | 47,567,111 | 239,263,000 | 2.14% | ||
| 24 | SERVICENOW INC | 3,176,204 | 236,024,000 | 2.11% | ||
| 25 | GOLDCORP INC NEW | 12,011,302 | 194,583,000 | 1.74% | ||
| 26 | COMPANHIA BRASILEIRA DE DIST | 7,500,110 | 177,528,000 | 1.58% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 4,899,444 | 111,266,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030371, filed 2015.08.07).
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.
