| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 7,665,713 | 918,046,000 | 6.81% | ||
| 2 | ILLUMINA INC | 4,616,979 | 886,206,000 | 6.57% | ||
| 3 | VISA INC | 10,950,127 | 849,182,000 | 6.30% | ||
| 4 | AMAZON COM INC | 1,252,320 | 846,431,000 | 6.28% | ||
| 5 | ALLIANCE DATA SYSTEM | 2,333,447 | 645,361,000 | 4.79% | ||
| 6 | PRICELINE GRP INC | 505,026 | 643,883,000 | 4.78% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 10,709,873 | 642,807,000 | 4.77% | ||
| 8 | ARM Holdings plc | 13,990,591 | 632,934,000 | 4.69% | ||
| 9 | ALPHABET INC | 805,144 | 626,410,000 | 4.65% | ||
| 10 | SCHWAB CHARLES CORP | 18,848,075 | 620,667,000 | 4.60% | ||
| 11 | EQUINIX | 2,039,391 | 616,712,000 | 4.57% | ||
| 12 | AMERICAN TOWER CORP NEW | 5,856,343 | 567,772,000 | 4.21% | ||
| 13 | GILEAD SCIENCES INC | 5,569,126 | 563,540,000 | 4.18% | ||
| 14 | FACEBOOK INC | 5,186,931 | 542,864,000 | 4.03% | ||
| 15 | NIKE INC | 8,225,463 | 514,091,000 | 3.81% | ||
| 16 | IHS Markit Ltd. | 4,335,863 | 513,496,000 | 3.81% | ||
| 17 | ALLERGAN PLC | 1,459,579 | 456,118,000 | 3.38% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 15,213,984 | 413,212,000 | 3.06% | ||
| 19 | CME GROUP INC | 4,281,738 | 387,925,000 | 2.88% | ||
| 20 | S&P GLOBAL INC | 3,558,863 | 350,833,000 | 2.60% | ||
| 21 | ECOLAB INC | 3,001,196 | 343,277,000 | 2.55% | ||
| 22 | INTUITIVE SURGICAL INC | 606,464 | 331,226,000 | 2.46% | ||
| 23 | ALPHABET INC | 387,183 | 293,826,000 | 2.18% | ||
| 24 | 3M CO | 723,559 | 108,997,000 | 0.81% | ||
| 25 | COLGATE PALMOLIVE CO | 837,193 | 55,774,000 | 0.41% | ||
| 26 | APPLE INC | 187,898 | 19,778,000 | 0.15% | ||
| 27 | VERTEX PHARMACEUT | 64,446 | 8,109,000 | 0.06% | ||
| 28 | COHEN & STEERS MLP INC & ENR | 689,235 | 7,209,000 | 0.05% | ||
| 29 | ISHARES TR | 84,045 | 6,316,000 | 0.05% | ||
| 30 | SELECT SECTOR SPDR TR | 128,894 | 5,579,000 | 0.04% | ||
| 31 | ABBVIE INC | 93,762 | 5,554,000 | 0.04% | ||
| 32 | SPDR S&P 500 ETF TR | 26,126 | 5,326,000 | 0.04% | ||
| 33 | PRICE T ROWE GROUP INC | 72,909 | 5,212,000 | 0.04% | ||
| 34 | EXXON MOBIL CORP | 65,119 | 5,076,000 | 0.04% | ||
| 35 | ABBOTT LABS | 99,582 | 4,472,000 | 0.03% | ||
| 36 | PEPSICO INC | 44,298 | 4,426,000 | 0.03% | ||
| 37 | JOHNSON & JOHNSON | 38,608 | 3,966,000 | 0.03% | ||
| 38 | PFIZER INC | 108,305 | 3,496,000 | 0.03% | ||
| 39 | SYSCO CORP | 76,719 | 3,145,000 | 0.02% | ||
| 40 | BANK NEW YORK MELLON CORP | 58,238 | 2,401,000 | 0.02% | ||
| 41 | STARBUCKS CORP | 26,265 | 1,577,000 | 0.01% | ||
| 42 | COCA COLA CO | 33,960 | 1,459,000 | 0.01% | ||
| 43 | REGENERON PHARMACEUTICALS | 2,500 | 1,357,000 | 0.01% | ||
| 44 | VERIZON COMMUNICATIONS INC | 21,597 | 998,000 | 0.01% | ||
| 45 | VODAFONE GROUP PLC NEW | 30,271 | 977,000 | 0.01% | ||
| 46 | CISCO SYS INC | 31,950 | 868,000 | 0.01% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5,200 | 687,000 | 0.01% | ||
| 48 | DOLLAR GEN CORP NEW | 8,662 | 623,000 | 0.00% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.00% | ||
| 50 | CINCINNATI FIN | 9,012 | 533,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007624, filed 2016.02.10).
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.
