| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,765,405 | 1,193,220,000 | 13.14% | ||
| 2 | CELGENE CORP | 7,550,200 | 904,212,000 | 9.96% | ||
| 3 | FACEBOOK INC | 6,629,754 | 693,870,000 | 7.64% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 2,339,325 | 599,475,000 | 6.60% | ||
| 5 | VISA INC | 6,777,404 | 525,588,000 | 5.79% | ||
| 6 | MASTERCARD INCORPORATED | 4,925,222 | 479,520,000 | 5.28% | ||
| 7 | PERRIGO CO PLC | 3,217,151 | 465,522,000 | 5.13% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 3,269,529 | 463,783,000 | 5.11% | ||
| 9 | ALPHABET INC | 569,580 | 443,139,000 | 4.88% | ||
| 10 | ALPHABET INC | 550,464 | 417,736,000 | 4.60% | ||
| 11 | GRUPO FINANCIERO | 44,628,986 | 386,933,000 | 4.26% | ||
| 12 | LEVEL 3 COMM | 6,424,937 | 349,260,000 | 3.85% | ||
| 13 | SERVICENOW INC | 3,681,477 | 318,669,000 | 3.51% | ||
| 14 | MYLAN N V | 5,365,173 | 290,095,000 | 3.19% | ||
| 15 | ALLIANCE DATA SYSTEM | 974,235 | 269,444,000 | 2.97% | ||
| 16 | MERCADOLIBRE INC | 2,008,581 | 229,661,000 | 2.53% | ||
| 17 | ANADARKO PETR | 4,588,906 | 222,929,000 | 2.46% | ||
| 18 | LIBERTY GLOBAL PLC | 4,818,042 | 204,092,000 | 2.25% | ||
| 19 | INTERCEPT PHARMACEUTICAL | 1,319,887 | 197,125,000 | 2.17% | ||
| 20 | T-MOBILE | 4,554,224 | 178,161,000 | 1.96% | ||
| 21 | JD COM INC ADR | 4,410,596 | 142,308,000 | 1.57% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 4,616,168 | 105,018,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051327, filed 2016.02.10).
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.
