| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,233,668 | 175,243,000 | 5.02% | ||
| 2 | APPLE INC | 1,189,752 | 170,920,000 | 4.89% | ||
| 3 | VISA INC | 1,876,853 | 166,796,000 | 4.78% | ||
| 4 | MICROSOFT CORP | 2,518,860 | 165,893,000 | 4.75% | ||
| 5 | ALPHABET INC | 191,075 | 161,993,000 | 4.64% | ||
| 6 | UNITEDHEALTH GROUP INC | 954,830 | 156,602,000 | 4.48% | ||
| 7 | PRICELINE GRP INC | 86,905 | 154,688,000 | 4.43% | ||
| 8 | KRAFT HEINZ CO | 1,555,742 | 141,277,000 | 4.05% | ||
| 9 | CELGENE CORP | 1,077,264 | 134,044,000 | 3.84% | ||
| 10 | DANAHER CORP DEL | 1,475,455 | 126,195,000 | 3.61% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 810,851 | 124,547,000 | 3.57% | ||
| 12 | LAUDER ESTEE COS INC | 1,360,347 | 115,344,000 | 3.30% | ||
| 13 | PEPSICO INC | 1,020,771 | 114,184,000 | 3.27% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 1,891,956 | 113,271,000 | 3.24% | ||
| 15 | STARBUCKS CORP | 1,932,591 | 112,844,000 | 3.23% | ||
| 16 | HONEYWELL INTL INC | 887,787 | 110,858,000 | 3.17% | ||
| 17 | MONSTER BEVERAGE CORP NEW | 2,384,444 | 110,090,000 | 3.15% | ||
| 18 | EDWARDS LIFESCIENCES CORP | 1,156,851 | 108,825,000 | 3.12% | ||
| 19 | DOLLAR TREE INC | 1,372,756 | 107,707,000 | 3.08% | ||
| 20 | MONDELEZ INTL INC | 2,425,149 | 104,476,000 | 2.99% | ||
| 21 | TJX COS INC NEW | 1,135,461 | 89,792,000 | 2.57% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 1,051,324 | 87,312,000 | 2.50% | ||
| 23 | MASTERCARD INCORPORATED | 721,621 | 81,161,000 | 2.32% | ||
| 24 | S&P GLOBAL INC | 617,260 | 80,700,000 | 2.31% | ||
| 25 | MEDTRONIC PLC | 917,615 | 73,923,000 | 2.12% | ||
| 26 | FIDELITY NATL INFORMATION SV | 911,995 | 72,613,000 | 2.08% | ||
| 27 | ORACLE CORP | 1,553,029 | 69,281,000 | 1.98% | ||
| 28 | FASTENAL CO | 1,095,253 | 56,405,000 | 1.62% | ||
| 29 | SCHWAB CHARLES CORP | 1,081,017 | 44,116,000 | 1.26% | ||
| 30 | BECTON DICKINSON & CO | 189,234 | 34,713,000 | 0.99% | ||
| 31 | COSTCO WHSL CORP NEW | 206,312 | 34,597,000 | 0.99% | ||
| 32 | AIR PRODS & CHEMS INC | 199,983 | 27,055,000 | 0.77% | ||
| 33 | FLEETCOR TECHNOLOGIES INC | 173,262 | 26,237,000 | 0.75% | ||
| 34 | LABORATORY CORP AMER HLDGS | 9,384 | 1,346,000 | 0.04% | ||
| 35 | LKQ CORP | 42,463 | 1,243,000 | 0.04% | ||
| 36 | PANERA BREAD CO | 4,518 | 1,183,000 | 0.03% | ||
| 37 | SIGNATURE BANK | 7,913 | 1,174,000 | 0.03% | ||
| 38 | IHS MARKIT LTD SHS | 27,338 | 1,147,000 | 0.03% | ||
| 39 | HUNT J B TRANS SVCS INC | 12,472 | 1,144,000 | 0.03% | ||
| 40 | COPART INC | 17,254 | 1,069,000 | 0.03% | ||
| 41 | ANSYS | 9,947 | 1,063,000 | 0.03% | ||
| 42 | MACOM TECH SOLUTIONS HLDGS I | 22,001 | 1,063,000 | 0.03% | ||
| 43 | EXPEDIA INC DEL | 8,370 | 1,056,000 | 0.03% | ||
| 44 | ARISTA NETWORKS INC | 7,953 | 1,052,000 | 0.03% | ||
| 45 | WEX INC | 9,758 | 1,010,000 | 0.03% | ||
| 46 | AMETEK INC NEW | 17,947 | 971,000 | 0.03% | ||
| 47 | BLUE BUFFALO PET PRODS INC | 42,135 | 969,000 | 0.03% | ||
| 48 | SNAP ON INC | 5,608 | 946,000 | 0.03% | ||
| 49 | AMPHENOL CORP NEW | 12,924 | 920,000 | 0.03% | ||
| 50 | EPAM SYS INC | 12,118 | 915,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-17-000007, filed 2017.05.11).
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.
