| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 7,926,431 | 680,722,000 | 6.90% | ||
| 2 | GILEAD SCIENCES INC | 7,900,042 | 654,992,000 | 6.64% | ||
| 3 | ILLUMINA INC | 3,278,125 | 585,276,000 | 5.94% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 11,364,561 | 555,841,000 | 5.64% | ||
| 5 | VISA INC | 2,404,286 | 506,607,000 | 5.14% | ||
| 6 | Allergan plc | 2,682,326 | 453,903,000 | 4.60% | ||
| 7 | AMAZON COM INC | 1,369,352 | 444,738,000 | 4.51% | ||
| 8 | AMERICAN TOWER CORP NEW | 4,942,568 | 444,732,000 | 4.51% | ||
| 9 | PRICE T ROWE GROUP INC | 5,200,797 | 438,999,000 | 4.45% | ||
| 10 | IHS Markit Ltd. | 3,216,909 | 436,438,000 | 4.43% | ||
| 11 | SCHWAB CHARLES CORP | 16,167,122 | 435,381,000 | 4.42% | ||
| 12 | ALLIANCE DATA SYSTEM | 1,502,911 | 422,694,000 | 4.29% | ||
| 13 | VIACOM CLASS B | 4,845,620 | 420,261,000 | 4.26% | ||
| 14 | APPLE INC | 4,514,154 | 419,500,000 | 4.25% | ||
| 15 | Equinix Inc New | 1,810,446 | 380,357,000 | 3.86% | ||
| 16 | QUALCOMM INC | 4,466,170 | 353,721,000 | 3.59% | ||
| 17 | STRATASYS LTD | 2,742,911 | 311,677,000 | 3.16% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 518,309 | 303,040,000 | 3.07% | ||
| 19 | GOOGLE INC | 520,557 | 299,466,000 | 3.04% | ||
| 20 | FMC TECHNOLOGIES INC | 4,861,528 | 296,894,000 | 3.01% | ||
| 21 | ECOLAB INC | 2,456,913 | 273,553,000 | 2.77% | ||
| 22 | PRECISION CASTPARTS | 993,785 | 250,831,000 | 2.54% | ||
| 23 | INTUITIVE SURGICAL INC | 499,081 | 205,522,000 | 2.08% | ||
| 24 | 3M CO | 788,571 | 112,955,000 | 1.15% | ||
| 25 | COLGATE PALMOLIVE CO | 883,640 | 60,247,000 | 0.61% | ||
| 26 | EXXON MOBIL CORP | 110,012 | 11,076,000 | 0.11% | ||
| 27 | VERTEX PHARMACEUT | 105,060 | 9,947,000 | 0.10% | ||
| 28 | COHEN & STEERS MLP INC & ENR | 357,300 | 7,593,000 | 0.08% | ||
| 29 | ISHARES TR | 94,337 | 7,262,000 | 0.07% | ||
| 30 | JOHNSON & JOHNSON | 65,511 | 6,854,000 | 0.07% | ||
| 31 | CME GROUP INC | 92,945 | 6,594,000 | 0.07% | ||
| 32 | PEPSICO INC | 71,453 | 6,384,000 | 0.06% | ||
| 33 | SELECT SECTOR SPDR TR | 143,255 | 6,340,000 | 0.06% | ||
| 34 | ABBVIE INC | 111,196 | 6,276,000 | 0.06% | ||
| 35 | ABBOTT LABS | 112,757 | 4,612,000 | 0.05% | ||
| 36 | BANK NEW YORK MELLON CORP | 91,619 | 3,434,000 | 0.03% | ||
| 37 | PFIZER INC | 111,969 | 3,323,000 | 0.03% | ||
| 38 | SYSCO CORP | 87,345 | 3,271,000 | 0.03% | ||
| 39 | CHEVRON CORP NEW | 21,254 | 2,775,000 | 0.03% | ||
| 40 | COCA COLA CO | 51,542 | 2,183,000 | 0.02% | ||
| 41 | VODAFONE GROUP PLC NEW | 63,732 | 2,128,000 | 0.02% | ||
| 42 | VERIZON COMMUNICATIONS INC | 43,079 | 2,108,000 | 0.02% | ||
| 43 | CISCO SYS INC | 60,376 | 1,500,000 | 0.02% | ||
| 44 | PRAXAIR INC | 9,416 | 1,251,000 | 0.01% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 9,871 | 1,249,000 | 0.01% | ||
| 46 | STARBUCKS CORP | 13,260 | 1,026,000 | 0.01% | ||
| 47 | MONSANTO CO NEW | 5,719 | 713,000 | 0.01% | ||
| 48 | REGENERON PHARMACEUTICALS | 2,500 | 706,000 | 0.01% | ||
| 49 | VIACOM INC NEW | 8,000 | 694,000 | 0.01% | ||
| 50 | HOME DEPOT INC | 8,382 | 679,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004647, filed 2014.08.08).
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.
