| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 7,292,425 | 788,822,000 | 6.66% | ||
| 2 | GILEAD SCIENCES INC | 7,892,692 | 774,983,000 | 6.54% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 12,115,548 | 758,554,000 | 6.41% | ||
| 4 | VISA INC | 10,354,334 | 721,283,000 | 6.09% | ||
| 5 | AMAZON COM INC | 1,327,091 | 679,325,000 | 5.74% | ||
| 6 | ILLUMINA INC | 3,755,408 | 660,276,000 | 5.58% | ||
| 7 | PRICELINE GRP INC | 490,193 | 606,300,000 | 5.12% | ||
| 8 | ALLIANCE DATA SYSTEM | 2,233,216 | 578,358,000 | 4.88% | ||
| 9 | ARM Holdings plc | 13,318,977 | 576,046,000 | 4.86% | ||
| 10 | EQUINIX | 2,073,368 | 566,859,000 | 4.79% | ||
| 11 | SCHWAB CHARLES CORP | 17,854,788 | 509,933,000 | 4.31% | ||
| 12 | AMERICAN TOWER CORP NEW | 5,583,271 | 491,216,000 | 4.15% | ||
| 13 | NIKE INC | 3,933,952 | 483,758,000 | 4.09% | ||
| 14 | IHS Markit Ltd. | 4,161,383 | 482,720,000 | 4.08% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 704,746 | 449,889,000 | 3.80% | ||
| 16 | CME GROUP INC | 4,103,740 | 380,581,000 | 3.21% | ||
| 17 | ALLERGAN PLC | 1,315,922 | 357,681,000 | 3.02% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 12,341,151 | 332,964,000 | 2.81% | ||
| 19 | ECOLAB INC | 2,864,011 | 314,239,000 | 2.65% | ||
| 20 | PRICE T ROWE GROUP INC | 4,517,568 | 313,971,000 | 2.65% | ||
| 21 | INTUITIVE SURGICAL INC | 578,568 | 265,898,000 | 2.25% | ||
| 22 | FACEBOOK INC | 2,702,302 | 242,937,000 | 2.05% | ||
| 23 | GOOGLE INC | 393,687 | 239,527,000 | 2.02% | ||
| 24 | 3M CO | 743,382 | 105,389,000 | 0.89% | ||
| 25 | COLGATE PALMOLIVE CO | 837,660 | 53,158,000 | 0.45% | ||
| 26 | APPLE INC | 190,781 | 21,043,000 | 0.18% | ||
| 27 | SPDR S&P 500 ETF TR | 55,010 | 10,542,000 | 0.09% | ||
| 28 | VERTEX PHARMACEUT | 79,278 | 8,256,000 | 0.07% | ||
| 29 | ISHARES TR | 84,045 | 6,114,000 | 0.05% | ||
| 30 | SELECT SECTOR SPDR TR | 136,994 | 5,930,000 | 0.05% | ||
| 31 | ABBVIE INC | 98,673 | 5,369,000 | 0.05% | ||
| 32 | EXXON MOBIL CORP | 65,119 | 4,842,000 | 0.04% | ||
| 33 | PEPSICO INC | 44,312 | 4,179,000 | 0.04% | ||
| 34 | COHEN & STEERS MLP INC & ENR | 345,967 | 4,127,000 | 0.03% | ||
| 35 | ABBOTT LABS | 99,582 | 4,005,000 | 0.03% | ||
| 36 | JOHNSON & JOHNSON | 40,158 | 3,749,000 | 0.03% | ||
| 37 | PFIZER INC | 108,305 | 3,402,000 | 0.03% | ||
| 38 | SYSCO CORP | 76,719 | 2,990,000 | 0.03% | ||
| 39 | BANK NEW YORK MELLON CORP | 58,238 | 2,280,000 | 0.02% | ||
| 40 | TIME WARNER INC | 24,500 | 1,684,000 | 0.01% | ||
| 41 | STARBUCKS CORP | 25,119 | 1,428,000 | 0.01% | ||
| 42 | COCA COLA CO | 34,560 | 1,387,000 | 0.01% | ||
| 43 | REGENERON PHARMACEUTICALS | 2,500 | 1,163,000 | 0.01% | ||
| 44 | VODAFONE GROUP PLC NEW | 30,271 | 961,000 | 0.01% | ||
| 45 | VERIZON COMMUNICATIONS INC | 21,597 | 940,000 | 0.01% | ||
| 46 | CISCO SYS INC | 32,250 | 847,000 | 0.01% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5,200 | 678,000 | 0.01% | ||
| 48 | DOLLAR GEN CORP NEW | 8,195 | 594,000 | 0.01% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.00% | ||
| 50 | BIOGEN INC | 2,000 | 584,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005863, filed 2015.11.10).
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.
