| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CME GROUP INC | 92,945 | 6,594,000 | 0.07% | ||
| 52 | JOHNSON & JOHNSON | 65,511 | 6,854,000 | 0.07% | ||
| 53 | ISHARES TR | 94,337 | 7,262,000 | 0.07% | ||
| 54 | CEF Cohen & Steers Ml | 357,300 | 7,593,000 | 0.08% | ||
| 55 | VERTEX PHARMACEUTICALS INC | 105,060 | 9,947,000 | 0.10% | ||
| 56 | EXXON MOBIL CORP | 110,012 | 11,076,000 | 0.11% | ||
| 57 | COLGATE PALMOLIVE CO | 883,640 | 60,247,000 | 0.61% | ||
| 58 | 3M CO | 788,571 | 112,955,000 | 1.15% | ||
| 59 | INTUITIVE SURGICAL INC | 499,081 | 205,522,000 | 2.08% | ||
| 60 | PRECISION CASTPARTS | 993,785 | 250,831,000 | 2.54% | ||
| 61 | ECOLAB INC | 2,456,913 | 273,553,000 | 2.77% | ||
| 62 | FMC TECHNOLOGIES INC | 4,861,528 | 296,894,000 | 3.01% | ||
| 63 | GOOGLE INC | 520,557 | 299,466,000 | 3.04% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 518,309 | 303,040,000 | 3.07% | ||
| 65 | STRATASYS LTD | 2,742,911 | 311,677,000 | 3.16% | ||
| 66 | QUALCOMM INC | 4,466,170 | 353,721,000 | 3.59% | ||
| 67 | Equinix Inc New | 1,810,446 | 380,357,000 | 3.86% | ||
| 68 | APPLE INC | 4,514,154 | 419,500,000 | 4.25% | ||
| 69 | VIACOM INC NEW | 4,845,620 | 420,261,000 | 4.26% | ||
| 70 | ALLIANCE DATA SYSTEMS CORP | 1,502,911 | 422,694,000 | 4.29% | ||
| 71 | SCHWAB CHARLES CORP | 16,167,122 | 435,381,000 | 4.42% | ||
| 72 | IHS INC A | 3,216,909 | 436,438,000 | 4.43% | ||
| 73 | PRICE T ROWE GROUP INC | 5,200,797 | 438,999,000 | 4.45% | ||
| 74 | AMERICAN TOWER CORP NEW | 4,942,568 | 444,732,000 | 4.51% | ||
| 75 | AMAZON COM INC | 1,369,352 | 444,738,000 | 4.51% | ||
| 76 | Allergan plc | 2,682,326 | 453,903,000 | 4.60% | ||
| 77 | VISA INC | 2,404,286 | 506,607,000 | 5.14% | ||
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | 11,364,561 | 555,841,000 | 5.64% | ||
| 79 | ILLUMINA INC | 3,278,125 | 585,276,000 | 5.94% | ||
| 80 | GILEAD SCIENCES INC | 7,900,042 | 654,992,000 | 6.64% | ||
| 81 | CELGENE CORP | 7,926,431 | 680,722,000 | 6.90% |
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.