| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,174,368 | 1,113,037,000 | 14.11% | ||
| 2 | CELGENE CORP | 7,547,544 | 816,418,000 | 10.35% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,049,426 | 653,442,000 | 8.28% | ||
| 4 | FACEBOOK INC | 6,765,184 | 608,190,000 | 7.71% | ||
| 5 | VISA INC | 6,776,686 | 472,064,000 | 5.98% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 1,923,864 | 452,089,000 | 5.73% | ||
| 7 | MASTERCARD INCORPORATED | 4,924,734 | 443,817,000 | 5.63% | ||
| 8 | AMERICAN INTL GROUP INC | 7,393,560 | 420,102,000 | 5.33% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 3,268,815 | 399,711,000 | 5.07% | ||
| 10 | GRUPO FINANCIERO | 48,045,983 | 352,658,000 | 4.47% | ||
| 11 | PERRIGO CO PLC | 2,218,947 | 348,974,000 | 4.42% | ||
| 12 | ANADARKO PETR | 4,622,406 | 279,147,000 | 3.54% | ||
| 13 | LEVEL 3 COMM | 6,180,166 | 270,011,000 | 3.42% | ||
| 14 | ALLIANCE DATA SYSTEM | 973,835 | 252,204,000 | 3.20% | ||
| 15 | SERVICENOW INC | 3,165,504 | 219,844,000 | 2.79% | ||
| 16 | MYLAN N V | 5,449,171 | 219,384,000 | 2.78% | ||
| 17 | INTERCEPT PHARMACEUTICAL | 1,319,507 | 218,853,000 | 2.77% | ||
| 18 | LIBERTY GLOBAL PLC | 4,848,646 | 208,201,000 | 2.64% | ||
| 19 | MERCADOLIBRE INC | 1,534,309 | 139,714,000 | 1.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040211, filed 2015.11.09).
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.
