| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 9,475,652 | 948,418,000 | 6.82% | ||
| 2 | VISA INC | 11,574,457 | 885,214,000 | 6.37% | ||
| 3 | ILLUMINA INC | 4,903,071 | 794,837,000 | 5.72% | ||
| 4 | AMAZON COM INC | 1,326,330 | 787,363,000 | 5.66% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 11,101,883 | 696,088,000 | 5.01% | ||
| 6 | PRICELINE GRP INC | 533,751 | 687,984,000 | 4.95% | ||
| 7 | ALPHABET INC | 889,994 | 678,976,000 | 4.88% | ||
| 8 | AMERICAN TOWER CORP NEW | 6,233,086 | 638,081,000 | 4.59% | ||
| 9 | FACEBOOK INC | 5,492,680 | 626,715,000 | 4.51% | ||
| 10 | S&P GLOBAL INC | 6,031,005 | 596,949,000 | 4.29% | ||
| 11 | IHS Markit Ltd. | 4,561,374 | 566,340,000 | 4.07% | ||
| 12 | PAYPAL HLDGS INC | 14,627,424 | 564,619,000 | 4.06% | ||
| 13 | SCHWAB CHARLES CORP | 19,881,608 | 557,083,000 | 4.01% | ||
| 14 | EQUINIX | 1,681,603 | 556,123,000 | 4.00% | ||
| 15 | ALLIANCE DATA SYSTEM | 2,459,953 | 541,190,000 | 3.89% | ||
| 16 | GILEAD SCIENCES INC | 5,870,939 | 539,304,000 | 3.88% | ||
| 17 | NIKE INC | 8,705,920 | 535,153,000 | 3.85% | ||
| 18 | ARM Holdings plc | 11,643,631 | 508,710,000 | 3.66% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 16,427,759 | 458,006,000 | 3.29% | ||
| 20 | CME GROUP INC | 4,558,368 | 437,831,000 | 3.15% | ||
| 21 | INTUITIVE SURGICAL INC | 644,677 | 387,483,000 | 2.79% | ||
| 22 | ECOLAB INC | 3,188,824 | 355,618,000 | 2.56% | ||
| 23 | ALPHABET INC | 379,297 | 282,558,000 | 2.03% | ||
| 24 | 3M CO | 723,519 | 120,560,000 | 0.87% | ||
| 25 | COLGATE PALMOLIVE CO | 834,279 | 58,942,000 | 0.42% | ||
| 26 | APPLE INC | 181,294 | 19,759,000 | 0.14% | ||
| 27 | ISHARES TR | 79,645 | 6,505,000 | 0.05% | ||
| 28 | SELECT SECTOR SPDR TR | 127,474 | 6,325,000 | 0.05% | ||
| 29 | EXXON MOBIL CORP | 64,919 | 5,427,000 | 0.04% | ||
| 30 | COHEN & STEERS MLP INC & ENR | 648,267 | 5,225,000 | 0.04% | ||
| 31 | ABBVIE INC | 89,762 | 5,127,000 | 0.04% | ||
| 32 | PEPSICO INC | 43,648 | 4,473,000 | 0.03% | ||
| 33 | ABBOTT LABS | 97,582 | 4,082,000 | 0.03% | ||
| 34 | JOHNSON & JOHNSON | 36,058 | 3,901,000 | 0.03% | ||
| 35 | SYSCO CORP | 67,719 | 3,165,000 | 0.02% | ||
| 36 | PFIZER INC | 106,005 | 3,142,000 | 0.02% | ||
| 37 | VERTEX PHARMACEUT | 38,428 | 3,055,000 | 0.02% | ||
| 38 | BANK NEW YORK MELLON CORP | 58,238 | 2,145,000 | 0.02% | ||
| 39 | COCA COLA CO | 33,960 | 1,575,000 | 0.01% | ||
| 40 | STARBUCKS CORP | 23,475 | 1,401,000 | 0.01% | ||
| 41 | VERIZON COMMUNICATIONS INC | 21,597 | 1,168,000 | 0.01% | ||
| 42 | REGENERON PHARMACEUTICALS | 2,500 | 901,000 | 0.01% | ||
| 43 | VODAFONE GROUP PLC NEW | 27,981 | 897,000 | 0.01% | ||
| 44 | CISCO SYS INC | 30,950 | 881,000 | 0.01% | ||
| 45 | SPDR S&P 500 ETF TR | 4,000 | 822,000 | 0.01% | ||
| 46 | DOLLAR GEN CORP NEW | 8,419 | 721,000 | 0.01% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5,000 | 709,000 | 0.01% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.00% | ||
| 49 | ALLERGAN PLC | 2,236 | 599,000 | 0.00% | ||
| 50 | CINCINNATI FIN | 9,012 | 589,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009493, filed 2016.05.09).
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.
