| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 2,371 | 2,642,000 | 4.76% | ||
| 2 | FISERV INC | 44,664 | 2,532,000 | 4.56% | ||
| 3 | Walgreens Boots Alliance | 35,788 | 2,363,000 | 4.26% | ||
| 4 | APPLE INC | 4,401 | 2,362,000 | 4.26% | ||
| 5 | ANIXTER INTERNATIONAL INC | 22,944 | 2,329,000 | 4.20% | ||
| 6 | DANAHER CORP | 30,977 | 2,323,000 | 4.19% | ||
| 7 | CHURCH & DWIGHT INC | 32,837 | 2,268,000 | 4.09% | ||
| 8 | UNITED TECHNOLOGIES CORP | 19,060 | 2,226,000 | 4.01% | ||
| 9 | QUALCOMM INC | 28,203 | 2,224,000 | 4.01% | ||
| 10 | JOHNSON AND JOHNSON | 22,030 | 2,164,000 | 3.90% | ||
| 11 | COLGATE-PALMOLIVE CO | 33,094 | 2,146,000 | 3.87% | ||
| 12 | COGNIZANT TECH SOLUTIONS A | 42,380 | 2,144,000 | 3.86% | ||
| 13 | EXPRESS SCRIPTS HOLDING CO | 28,489 | 2,139,000 | 3.86% | ||
| 14 | STRYKER CORP | 25,479 | 2,075,000 | 3.74% | ||
| 15 | BECTON DICKINSON & CO | 17,225 | 2,016,000 | 3.63% | ||
| 16 | PRAXAIR INC | 14,991 | 1,963,000 | 3.54% | ||
| 17 | PEPSICO INC | 23,134 | 1,931,000 | 3.48% | ||
| 18 | HOME DEPOT INC | 23,919 | 1,892,000 | 3.41% | ||
| 19 | CROWN HOLDINGS INC | 41,829 | 1,871,000 | 3.37% | ||
| 20 | EMERSON ELECTRIC CO. | 27,338 | 1,826,000 | 3.29% | ||
| 21 | MASTERCARD INC CL A | 18,693 | 1,396,000 | 2.52% | ||
| 22 | THERMO FISHER SCIENTIFIC INCCOM | 11,053 | 1,329,000 | 2.40% | ||
| 23 | PRICELINE GROUP INC (THE) | 1,090 | 1,299,000 | 2.34% | ||
| 24 | GILEAD SCIENCES INC | 16,122 | 1,142,000 | 2.06% | ||
| 25 | CELGENE CORP | 7,890 | 1,101,000 | 1.98% | ||
| 26 | MONSTER BEVERAGE CORP | 14,889 | 1,034,000 | 1.86% | ||
| 27 | STERICYCLE INC | 8,663 | 984,000 | 1.77% | ||
| 28 | Green Mtn Coffee Roast | 8,623 | 910,000 | 1.64% | ||
| 29 | CATAMARAN CORP COM | 19,605 | 877,000 | 1.58% | ||
| 30 | MICROSOFT CORP | 14,636 | 599,000 | 1.08% | ||
| 31 | ELI LILLY AND CO | 8,000 | 470,000 | 0.85% | ||
| 32 | STARBUCKS CORP | 4,800 | 352,000 | 0.63% | ||
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 1,800 | 346,000 | 0.62% | ||
| 34 | EXXON MOBIL CORP | 2,050 | 200,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000147, filed 2014.04.30).
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.
