| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,315,492 | 941,392,000 | 6.90% | ||
| 2 | CELGENE CORP | 9,284,341 | 915,715,000 | 6.72% | ||
| 3 | VISA INC | 11,464,762 | 850,341,000 | 6.24% | ||
| 4 | AMERICAN TOWER CORP NEW | 6,117,618 | 695,023,000 | 5.10% | ||
| 5 | ILLUMINA INC | 4,864,074 | 682,819,000 | 5.01% | ||
| 6 | PRICELINE GRP INC | 529,128 | 660,569,000 | 4.84% | ||
| 7 | EQUINIX | 1,666,632 | 646,203,000 | 4.74% | ||
| 8 | S&P GLOBAL INC | 5,969,991 | 640,341,000 | 4.70% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 10,997,797 | 629,514,000 | 4.62% | ||
| 10 | ALPHABET INC | 890,425 | 626,441,000 | 4.59% | ||
| 11 | FACEBOOK INC | 5,449,541 | 622,774,000 | 4.57% | ||
| 12 | NIKE INC | 10,985,710 | 606,411,000 | 4.45% | ||
| 13 | CME GROUP INC | 5,482,310 | 533,977,000 | 3.92% | ||
| 14 | PAYPAL HLDGS INC | 14,501,590 | 529,453,000 | 3.88% | ||
| 15 | ARM Holdings plc | 11,529,282 | 524,698,000 | 3.85% | ||
| 16 | IHS Markit Ltd. | 4,523,453 | 522,956,000 | 3.84% | ||
| 17 | ALLIANCE DATA SYSTEM | 2,526,501 | 494,992,000 | 3.63% | ||
| 18 | GILEAD SCIENCES INC | 5,824,862 | 485,910,000 | 3.56% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 15,686,381 | 424,317,000 | 3.11% | ||
| 20 | INTUITIVE SURGICAL INC | 639,496 | 422,969,000 | 3.10% | ||
| 21 | ECOLAB INC | 3,162,766 | 375,104,000 | 2.75% | ||
| 22 | SCHWAB CHARLES CORP | 10,631,231 | 269,076,000 | 1.97% | ||
| 23 | ALPHABET INC | 367,965 | 254,669,000 | 1.87% | ||
| 24 | 3M CO | 722,949 | 126,603,000 | 0.93% | ||
| 25 | COLGATE PALMOLIVE CO | 831,383 | 60,857,000 | 0.45% | ||
| 26 | APPLE INC | 173,413 | 16,578,000 | 0.12% | ||
| 27 | SELECT SECTOR SPDR TR | 127,474 | 6,689,000 | 0.05% | ||
| 28 | ISHARES TR | 77,271 | 6,590,000 | 0.05% | ||
| 29 | COHEN & STEERS MLP INC & ENR | 645,267 | 6,575,000 | 0.05% | ||
| 30 | EXXON MOBIL CORP | 63,479 | 5,951,000 | 0.04% | ||
| 31 | ABBVIE INC | 88,662 | 5,489,000 | 0.04% | ||
| 32 | JOHNSON & JOHNSON | 35,558 | 4,313,000 | 0.03% | ||
| 33 | PEPSICO INC | 40,033 | 4,241,000 | 0.03% | ||
| 34 | PFIZER INC | 105,505 | 3,715,000 | 0.03% | ||
| 35 | ABBOTT LABS | 91,982 | 3,616,000 | 0.03% | ||
| 36 | VERTEX PHARMACEUT | 38,428 | 3,306,000 | 0.02% | ||
| 37 | SYSCO CORP | 64,069 | 3,251,000 | 0.02% | ||
| 38 | BANK NEW YORK MELLON CORP | 58,238 | 2,263,000 | 0.02% | ||
| 39 | COCA COLA CO | 33,960 | 1,539,000 | 0.01% | ||
| 40 | STARBUCKS CORP | 20,261 | 1,157,000 | 0.01% | ||
| 41 | VERIZON COMMUNICATIONS INC | 19,819 | 1,107,000 | 0.01% | ||
| 42 | CISCO SYS INC | 30,950 | 888,000 | 0.01% | ||
| 43 | REGENERON PHARMACEUTICALS | 2,500 | 873,000 | 0.01% | ||
| 44 | SPDR S&P 500 ETF TR | 3,970 | 832,000 | 0.01% | ||
| 45 | VODAFONE GROUP PLC NEW | 26,231 | 810,000 | 0.01% | ||
| 46 | DOLLAR GEN CORP NEW | 8,419 | 791,000 | 0.01% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5,000 | 724,000 | 0.01% | ||
| 48 | CINCINNATI FIN | 9,012 | 675,000 | 0.00% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.00% | ||
| 50 | CHEVRON CORP NEW | 5,769 | 605,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010961, filed 2016.08.11).
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.
