| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 7,833,388 | 906,597,000 | 7.53% | ||
| 2 | GILEAD SCIENCES INC | 7,683,464 | 899,580,000 | 7.48% | ||
| 3 | ILLUMINA INC | 3,648,545 | 796,696,000 | 6.62% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 11,787,584 | 720,104,000 | 5.98% | ||
| 5 | AMAZON COM INC | 1,624,453 | 705,159,000 | 5.86% | ||
| 6 | VISA INC | 10,394,030 | 697,959,000 | 5.80% | ||
| 7 | ARM Holdings plc | 13,251,207 | 652,887,000 | 5.43% | ||
| 8 | SCHWAB CHARLES CORP | 18,161,147 | 592,961,000 | 4.93% | ||
| 9 | EQUINIX | 2,105,792 | 534,871,000 | 4.44% | ||
| 10 | IHS Markit Ltd. | 4,036,858 | 519,261,000 | 4.31% | ||
| 11 | AMERICAN TOWER CORP NEW | 5,416,949 | 505,347,000 | 4.20% | ||
| 12 | ALLIANCE DATA SYSTEM | 1,720,792 | 502,368,000 | 4.17% | ||
| 13 | PRICELINE GRP INC | 387,780 | 446,478,000 | 3.71% | ||
| 14 | NIKE INC | 3,820,813 | 412,724,000 | 3.43% | ||
| 15 | ALLERGAN PLC | 1,276,201 | 387,276,000 | 3.22% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 11,739,234 | 382,053,000 | 3.17% | ||
| 17 | APPLE INC | 2,812,187 | 352,719,000 | 2.93% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 648,474 | 350,202,000 | 2.91% | ||
| 19 | PRICE T ROWE GROUP INC | 4,391,868 | 341,380,000 | 2.84% | ||
| 20 | ECOLAB INC | 2,778,533 | 314,169,000 | 2.61% | ||
| 21 | CME GROUP INC | 2,944,087 | 273,977,000 | 2.28% | ||
| 22 | INTUITIVE SURGICAL INC | 560,499 | 271,562,000 | 2.26% | ||
| 23 | GOOGLE INC | 401,073 | 208,762,000 | 1.73% | ||
| 24 | 3M CO | 745,932 | 115,097,000 | 0.96% | ||
| 25 | COLGATE PALMOLIVE CO | 845,623 | 55,312,000 | 0.46% | ||
| 26 | VERTEX PHARMACEUT | 79,231 | 9,783,000 | 0.08% | ||
| 27 | ISHARES TR | 91,423 | 6,870,000 | 0.06% | ||
| 28 | ABBVIE INC | 98,673 | 6,630,000 | 0.06% | ||
| 29 | EXXON MOBIL CORP | 74,409 | 6,191,000 | 0.05% | ||
| 30 | COHEN & STEERS MLP INC & ENR | 348,568 | 5,964,000 | 0.05% | ||
| 31 | SELECT SECTOR SPDR TR | 141,254 | 5,856,000 | 0.05% | ||
| 32 | ABBOTT LABS | 99,582 | 4,887,000 | 0.04% | ||
| 33 | PEPSICO INC | 45,662 | 4,262,000 | 0.04% | ||
| 34 | JOHNSON & JOHNSON | 42,103 | 4,103,000 | 0.03% | ||
| 35 | PFIZER INC | 111,478 | 3,738,000 | 0.03% | ||
| 36 | SYSCO CORP | 81,739 | 2,951,000 | 0.02% | ||
| 37 | BANK NEW YORK MELLON CORP | 63,576 | 2,668,000 | 0.02% | ||
| 38 | TIME WARNER INC | 24,500 | 2,142,000 | 0.02% | ||
| 39 | STARBUCKS CORP | 26,825 | 1,438,000 | 0.01% | ||
| 40 | COCA COLA CO | 33,960 | 1,332,000 | 0.01% | ||
| 41 | REGENERON PHARMACEUTICALS | 2,500 | 1,275,000 | 0.01% | ||
| 42 | VODAFONE GROUP PLC NEW | 30,271 | 1,103,000 | 0.01% | ||
| 43 | VERIZON COMMUNICATIONS INC | 21,597 | 1,007,000 | 0.01% | ||
| 44 | CISCO SYS INC | 32,750 | 899,000 | 0.01% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 6,119 | 833,000 | 0.01% | ||
| 46 | BIOGEN INC | 2,000 | 808,000 | 0.01% | ||
| 47 | PRAXAIR INC | 6,676 | 798,000 | 0.01% | ||
| 48 | CHEVRON CORP NEW | 7,530 | 726,000 | 0.01% | ||
| 49 | TWITTER INC | 20,000 | 724,000 | 0.01% | ||
| 50 | HOME DEPOT INC | 6,273 | 697,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004244, filed 2015.08.07).
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.
