| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 244,185 | 193,505,000 | 4.68% | ||
| 2 | VISA INC | 2,382,288 | 185,866,000 | 4.49% | ||
| 3 | FACEBOOK INC | 1,564,315 | 179,974,000 | 4.35% | ||
| 4 | APPLE INC | 1,523,360 | 176,436,000 | 4.27% | ||
| 5 | MONDELEZ INTL INC | 3,921,101 | 173,823,000 | 4.20% | ||
| 6 | KRAFT HEINZ CO | 1,989,714 | 173,742,000 | 4.20% | ||
| 7 | UNITEDHEALTH GROUP INC | 1,084,708 | 173,597,000 | 4.20% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 2,078,459 | 172,013,000 | 4.16% | ||
| 9 | MICROSOFT CORP | 2,750,548 | 170,919,000 | 4.13% | ||
| 10 | PEPSICO INC | 1,591,245 | 166,492,000 | 4.03% | ||
| 11 | DOLLAR TREE INC | 2,115,299 | 163,258,000 | 3.95% | ||
| 12 | PRICELINE GRP INC | 109,631 | 160,725,000 | 3.89% | ||
| 13 | CELGENE CORP | 1,382,743 | 160,053,000 | 3.87% | ||
| 14 | QUALCOMM INC | 2,440,550 | 159,124,000 | 3.85% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 1,029,983 | 145,331,000 | 3.51% | ||
| 16 | DANAHER CORP DEL | 1,835,472 | 142,873,000 | 3.45% | ||
| 17 | STARBUCKS CORP | 2,462,003 | 136,691,000 | 3.31% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 2,417,674 | 136,405,000 | 3.30% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 1,454,330 | 136,271,000 | 3.29% | ||
| 20 | HONEYWELL INTL INC | 1,136,395 | 131,651,000 | 3.18% | ||
| 21 | UNITED PARCEL SERVICE INC | 1,016,514 | 116,533,000 | 2.82% | ||
| 22 | LAUDER ESTEE COS INC | 1,501,616 | 114,858,000 | 2.78% | ||
| 23 | MONSTER BEVERAGE COR | 2,566,053 | 113,778,000 | 2.75% | ||
| 24 | MASTERCARD INCORPORATED | 920,987 | 95,092,000 | 2.30% | ||
| 25 | FIDELITY NATL INFORMATION SV | 1,184,045 | 89,562,000 | 2.17% | ||
| 26 | COSTCO WHSL CORP NEW | 559,358 | 89,559,000 | 2.17% | ||
| 27 | MEDTRONIC PLC | 1,189,896 | 84,757,000 | 2.05% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 1,074,642 | 62,802,000 | 1.52% | ||
| 29 | TJX COS INC NEW | 603,515 | 45,342,000 | 1.10% | ||
| 30 | ACCENTURE PLC IRELAND | 367,210 | 43,011,000 | 1.04% | ||
| 31 | ISHARES TR | 15,075 | 1,581,000 | 0.04% | ||
| 32 | LKQ CORP | 42,523 | 1,303,000 | 0.03% | ||
| 33 | RAYMOND JAMES FINANC | 18,611 | 1,289,000 | 0.03% | ||
| 34 | VCA INCORPORATED | 17,941 | 1,232,000 | 0.03% | ||
| 35 | JB HUNT TRANSPORT | 12,492 | 1,213,000 | 0.03% | ||
| 36 | LABORATORY CORP AMER HLDGS | 9,394 | 1,206,000 | 0.03% | ||
| 37 | SIGNATURE BANK | 7,923 | 1,190,000 | 0.03% | ||
| 38 | DUNKIN BRANDS GROUP INC COM | 22,639 | 1,187,000 | 0.03% | ||
| 39 | FIRST REP BK SAN FRANCISCO C | 12,044 | 1,110,000 | 0.03% | ||
| 40 | FLEETCOR TECH | 7,744 | 1,096,000 | 0.03% | ||
| 41 | WEX INC | 9,768 | 1,090,000 | 0.03% | ||
| 42 | COCA COLA CO | 25,140 | 1,042,000 | 0.03% | ||
| 43 | MACOM TECH SOLUTIONS HLDGS I | 22,031 | 1,020,000 | 0.02% | ||
| 44 | ARISTA NETWORKS INC COM | 10,503 | 1,016,000 | 0.02% | ||
| 45 | BLUE BUFFALO PET PRODS INC | 42,175 | 1,014,000 | 0.02% | ||
| 46 | IHS MARKIT LTD SHS | 27,378 | 969,000 | 0.02% | ||
| 47 | SNAP ON INC | 5,615 | 962,000 | 0.02% | ||
| 48 | COPART INC | 17,274 | 957,000 | 0.02% | ||
| 49 | EXPEDIA INC DEL | 8,380 | 949,000 | 0.02% | ||
| 50 | PROCTER AND GAMBLE CO | 11,025 | 927,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-17-000004, filed 2017.02.07).
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.
