| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 11,243,054 | 1,301,215,000 | 4.98% | ||
| 2 | QUALCOMM INC | 20,739,512 | 1,298,916,000 | 4.97% | ||
| 3 | EBAY INC | 19,494,969 | 1,174,377,000 | 4.49% | ||
| 4 | VISA INC | 17,119,259 | 1,149,558,000 | 4.40% | ||
| 5 | MASTERCARD INCORPORATED | 10,613,754 | 992,174,000 | 3.80% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 11,351,198 | 958,495,000 | 3.67% | ||
| 7 | EQUINIX | 3,728,002 | 946,913,000 | 3.62% | ||
| 8 | ALLERGAN PLC | 2,775,661 | 842,302,000 | 3.22% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 3,603,418 | 800,499,000 | 3.06% | ||
| 10 | TRIPADVISOR INC | 8,843,522 | 770,625,000 | 2.95% | ||
| 11 | MICROSOFT CORP | 17,366,198 | 766,718,000 | 2.93% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 27,551,861 | 764,564,000 | 2.92% | ||
| 13 | BIOGEN INC | 1,819,169 | 734,835,000 | 2.81% | ||
| 14 | CROWN CASTLE | 8,927,466 | 716,876,000 | 2.74% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 3,090,809 | 691,136,000 | 2.64% | ||
| 16 | ELECTRONIC ARTS INC | 10,342,245 | 687,759,000 | 2.63% | ||
| 17 | NOVO-NORDISK A S | 11,595,045 | 634,945,000 | 2.43% | ||
| 18 | L BRANDS INC | 6,936,401 | 594,658,000 | 2.27% | ||
| 19 | BAIDU INC | 2,935,249 | 584,349,000 | 2.24% | ||
| 20 | WILLIAMS COS INC DEL | 9,999,278 | 573,859,000 | 2.20% | ||
| 21 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,508,586 | 500,678,000 | 1.92% | ||
| 22 | DISCOVERY C | 15,970,192 | 496,354,000 | 1.90% | ||
| 23 | EOG RES INC | 5,529,345 | 484,094,000 | 1.85% | ||
| 24 | NIKE INC | 4,390,403 | 474,251,000 | 1.81% | ||
| 25 | SALLY BEAUTY HLDGS INC COM | 14,968,008 | 472,690,000 | 1.81% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 863,536 | 466,344,000 | 1.78% | ||
| 27 | INTUIT | 4,533,217 | 456,812,000 | 1.75% | ||
| 28 | GOOGLE INC | 869,032 | 452,340,000 | 1.73% | ||
| 29 | ADOBE INC | 5,030,246 | 407,500,000 | 1.56% | ||
| 30 | KINDER MORGAN INC DEL | 10,321,954 | 396,260,000 | 1.52% | ||
| 31 | VERIFONE SYS INC | 7,754,235 | 263,334,000 | 1.01% | ||
| 32 | YELP INC | 5,374,722 | 231,274,000 | 0.88% | ||
| 33 | WYNN RESORTS LTD | 2,309,162 | 227,845,000 | 0.87% | ||
| 34 | EQUITY COMWLTH COM SH BEN INT | 8,243,646 | 211,614,000 | 0.81% | ||
| 35 | DISCOVERY COMMUNICATNS NEW | 6,348,617 | 211,155,000 | 0.81% | ||
| 36 | J2 GLOBAL INC | 3,055,453 | 207,587,000 | 0.79% | ||
| 37 | DINEEQUITY INC | 2,085,920 | 206,694,000 | 0.79% | ||
| 38 | HEARTLAND PMT SYS INC | 3,731,436 | 201,684,000 | 0.77% | ||
| 39 | CORE LABORATORIES N V | 1,736,121 | 197,987,000 | 0.76% | ||
| 40 | MSCI INC | 3,119,883 | 192,029,000 | 0.73% | ||
| 41 | BIO TECHNE CORP | 1,748,955 | 172,220,000 | 0.66% | ||
| 42 | BLACKBAUD INC COM | 2,928,410 | 166,773,000 | 0.64% | ||
| 43 | GRACO INC COM | 2,108,750 | 149,785,000 | 0.57% | ||
| 44 | EXPEDITORS INTL WASH INC | 3,098,827 | 142,871,000 | 0.55% | ||
| 45 | PRICELINE GRP INC | 122,417 | 140,947,000 | 0.54% | ||
| 46 | AFFILIATED MANAGERS GROUP | 631,476 | 138,041,000 | 0.53% | ||
| 47 | GRUPO TELEVISA ADR | 3,546,326 | 137,668,000 | 0.53% | ||
| 48 | SHUTTERSTOCK INC COM | 2,130,244 | 124,918,000 | 0.48% | ||
| 49 | ABIOMED INC | 1,828,984 | 120,219,000 | 0.46% | ||
| 50 | DUNKIN BRANDS GROUP INC COM | 2,014,711 | 110,809,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-044556, filed 2015.07.28).
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.
