| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 7,603,566 | 819,893,000 | 3.10% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 17,666,683 | 580,174,000 | 2.19% | ||
| 3 | SPDR S&P 500 ETF TR | 1,996,424 | 470,637,000 | 1.78% | ||
| 4 | VANTIV INC | 5,769,789 | 369,959,000 | 1.40% | ||
| 5 | COPART INC | 5,500,545 | 340,649,000 | 1.29% | ||
| 6 | COSTAR GROUP | 1,621,963 | 336,103,000 | 1.27% | ||
| 7 | AMAZON COM INC | 357,049 | 316,538,000 | 1.20% | ||
| 8 | SIX FLAGS ENTMT CORP NEW | 5,271,644 | 313,610,000 | 1.18% | ||
| 9 | RED HAT INC | 3,544,151 | 306,569,000 | 1.16% | ||
| 10 | ALPHABET INC | 356,382 | 302,141,000 | 1.14% | ||
| 11 | ISHARES TR | 2,619,000 | 301,028,000 | 1.14% | ||
| 12 | SBA COMMUNICATIONS CORP NEW | 2,466,382 | 296,878,000 | 1.12% | ||
| 13 | MICROSOFT CORP | 4,427,282 | 291,581,000 | 1.10% | ||
| 14 | TRACTOR SUPPLY CO | 4,098,428 | 282,669,000 | 1.07% | ||
| 15 | CSRA INC | 9,515,724 | 278,716,000 | 1.05% | ||
| 16 | BWX TECHNOLOGIES INC COM | 5,853,746 | 278,638,000 | 1.05% | ||
| 17 | BOOZ ALLEN HAMILTON HLDG COR | 7,762,874 | 274,728,000 | 1.04% | ||
| 18 | MAXIMUS INC | 4,416,279 | 274,693,000 | 1.04% | ||
| 19 | SUNCOR ENERGY INC NEW | 8,794,169 | 269,247,000 | 1.02% | ||
| 20 | CHECK POINT SOFTWARE TECH LT | 2,560,834 | 262,895,000 | 0.99% | ||
| 21 | AFFILIATED MANAGERS GROUP | 1,583,415 | 259,585,000 | 0.98% | ||
| 22 | BALL CORP | 3,492,613 | 259,361,000 | 0.98% | ||
| 23 | ZOETIS INC | 4,823,746 | 257,443,000 | 0.97% | ||
| 24 | VAIL RESORTS INC | 1,312,463 | 251,862,000 | 0.95% | ||
| 25 | GUIDEWIRE SOFTWARE INC | 4,389,763 | 247,275,000 | 0.93% | ||
| 26 | SIGNATURE BANK | 1,665,936 | 247,208,000 | 0.93% | ||
| 27 | CANADIAN NATL RY CO | 3,322,147 | 244,625,000 | 0.92% | ||
| 28 | CENTENE CORP DEL | 3,391,955 | 241,711,000 | 0.91% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 874,507 | 235,977,000 | 0.89% | ||
| 30 | MASTERCARD INCORPORATED | 2,095,110 | 235,637,000 | 0.89% | ||
| 31 | VEEVA SYS INC | 4,376,516 | 224,428,000 | 0.85% | ||
| 32 | CREDICORP LTD | 1,369,894 | 223,704,000 | 0.84% | ||
| 33 | FACEBOOK INC | 1,556,974 | 221,168,000 | 0.84% | ||
| 34 | VERISK ANALYTICS INC | 2,723,663 | 220,998,000 | 0.83% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 3,688,501 | 220,831,000 | 0.83% | ||
| 36 | HDFC BANK LTD | 2,899,480 | 218,099,000 | 0.82% | ||
| 37 | J2 GLOBAL INC | 2,595,745 | 217,809,000 | 0.82% | ||
| 38 | UNITEDHEALTH GROUP INC | 1,317,807 | 216,134,000 | 0.82% | ||
| 39 | UNION PAC CORP | 2,032,590 | 215,292,000 | 0.81% | ||
| 40 | OLD DOMINION FREIGHT LINE IN | 2,433,694 | 208,251,000 | 0.79% | ||
| 41 | CTRIP COM INTL LTD | 4,083,783 | 200,718,000 | 0.76% | ||
| 42 | NETEASE INC | 678,123 | 192,587,000 | 0.73% | ||
| 43 | NEWELL BRANDS | 3,978,616 | 187,671,000 | 0.71% | ||
| 44 | HOME DEPOT INC | 1,260,118 | 185,023,000 | 0.70% | ||
| 45 | STARBUCKS CORP | 3,134,322 | 183,013,000 | 0.69% | ||
| 46 | LIGAND PHARMACEUTICALS INC | 1,728,178 | 182,910,000 | 0.69% | ||
| 47 | ALIGN TECHNOLOGY INC | 1,573,601 | 180,508,000 | 0.68% | ||
| 48 | EQUIFAX INC | 1,305,063 | 178,454,000 | 0.67% | ||
| 49 | MIDDLEBY CORP | 1,288,997 | 175,884,000 | 0.66% | ||
| 50 | CANADIAN NAT RES LTD | 5,343,804 | 174,477,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026093, filed 2017.05.10).
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.
