| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 7,066,935 | 814,676,000 | 7.30% | ||
| 2 | GILEAD SCIENCES INC | 7,948,829 | 780,019,000 | 6.99% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 11,590,138 | 723,109,000 | 6.48% | ||
| 4 | ILLUMINA INC | 3,521,896 | 653,805,000 | 5.86% | ||
| 5 | VISA INC | 9,931,258 | 649,604,000 | 5.82% | ||
| 6 | AMAZON COM INC | 1,720,387 | 640,156,000 | 5.73% | ||
| 7 | ARM Holdings plc | 12,366,975 | 609,692,000 | 5.46% | ||
| 8 | SCHWAB CHARLES CORP | 17,798,163 | 541,776,000 | 4.85% | ||
| 9 | ALLIANCE DATA SYSTEM | 1,647,380 | 488,036,000 | 4.37% | ||
| 10 | AMERICAN TOWER CORP NEW | 5,176,479 | 487,365,000 | 4.37% | ||
| 11 | EQUINIX | 1,992,699 | 464,000,000 | 4.16% | ||
| 12 | PRICE T ROWE GROUP INC | 5,544,321 | 448,979,000 | 4.02% | ||
| 13 | IHS Markit Ltd. | 3,862,444 | 439,392,000 | 3.94% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 11,111,107 | 376,000,000 | 3.37% | ||
| 15 | NIKE INC | 3,629,420 | 364,140,000 | 3.26% | ||
| 16 | ALLERGAN PLC | 1,209,179 | 359,876,000 | 3.22% | ||
| 17 | APPLE INC | 2,715,263 | 337,860,000 | 3.03% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 593,405 | 329,162,000 | 2.95% | ||
| 19 | PRICELINE GRP INC | 276,698 | 322,118,000 | 2.89% | ||
| 20 | ECOLAB INC | 2,656,624 | 303,865,000 | 2.72% | ||
| 21 | INTUITIVE SURGICAL INC | 537,286 | 271,346,000 | 2.43% | ||
| 22 | STRATASYS LTD | 4,707,624 | 248,468,000 | 2.23% | ||
| 23 | GOOGLE INC | 408,422 | 223,815,000 | 2.01% | ||
| 24 | 3M CO | 758,876 | 125,177,000 | 1.12% | ||
| 25 | COLGATE PALMOLIVE CO | 853,429 | 59,177,000 | 0.53% | ||
| 26 | VERTEX PHARMACEUT | 82,057 | 9,680,000 | 0.09% | ||
| 27 | EXXON MOBIL CORP | 91,467 | 7,775,000 | 0.07% | ||
| 28 | ISHARES TR | 92,434 | 7,204,000 | 0.06% | ||
| 29 | COHEN & STEERS MLP INC & ENR | 348,568 | 6,557,000 | 0.06% | ||
| 30 | CME GROUP INC | 68,231 | 6,462,000 | 0.06% | ||
| 31 | SELECT SECTOR SPDR TR | 141,254 | 6,276,000 | 0.06% | ||
| 32 | PEPSICO INC | 62,973 | 6,021,000 | 0.05% | ||
| 33 | JOHNSON & JOHNSON | 58,853 | 5,921,000 | 0.05% | ||
| 34 | ABBVIE INC | 100,396 | 5,877,000 | 0.05% | ||
| 35 | ABBOTT LABS | 101,982 | 4,725,000 | 0.04% | ||
| 36 | PFIZER INC | 111,868 | 3,892,000 | 0.03% | ||
| 37 | SYSCO CORP | 83,287 | 3,142,000 | 0.03% | ||
| 38 | BANK NEW YORK MELLON CORP | 63,576 | 2,558,000 | 0.02% | ||
| 39 | CHEVRON CORP NEW | 21,154 | 2,221,000 | 0.02% | ||
| 40 | TIME WARNER INC | 24,500 | 2,069,000 | 0.02% | ||
| 41 | VODAFONE GROUP PLC NEW | 50,271 | 1,643,000 | 0.01% | ||
| 42 | STARBUCKS CORP | 29,592 | 1,401,000 | 0.01% | ||
| 43 | COCA COLA CO | 33,960 | 1,377,000 | 0.01% | ||
| 44 | VERIZON COMMUNICATIONS INC | 23,688 | 1,152,000 | 0.01% | ||
| 45 | REGENERON PHARMACEUTICALS | 2,500 | 1,129,000 | 0.01% | ||
| 46 | CISCO SYS INC | 33,950 | 934,000 | 0.01% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 6,250 | 902,000 | 0.01% | ||
| 48 | BIOGEN INC | 2,000 | 844,000 | 0.01% | ||
| 49 | PRAXAIR INC | 6,676 | 806,000 | 0.01% | ||
| 50 | DOLLAR TREE INC | 8,917 | 724,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002430, filed 2015.05.06).
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.
