| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,344,232 | 1,125,539,000 | 7.40% | ||
| 2 | CELGENE CORP | 9,535,067 | 996,701,000 | 6.55% | ||
| 3 | VISA INC | 11,760,879 | 972,625,000 | 6.39% | ||
| 4 | ILLUMINA INC | 4,968,483 | 902,575,000 | 5.93% | ||
| 5 | FACEBOOK INC | 6,488,020 | 832,218,000 | 5.47% | ||
| 6 | PRICELINE GRP INC | 548,773 | 807,514,000 | 5.31% | ||
| 7 | S&P GLOBAL INC | 6,009,268 | 760,533,000 | 5.00% | ||
| 8 | ALPHABET INC | 927,383 | 745,672,000 | 4.90% | ||
| 9 | PAYPAL HLDGS INC | 17,774,522 | 728,222,000 | 4.79% | ||
| 10 | AMERICAN TOWER CORP NEW | 6,264,514 | 709,957,000 | 4.67% | ||
| 11 | IHS MARKIT LTD SHS | 16,462,192 | 618,155,000 | 4.06% | ||
| 12 | EQUINIX | 1,665,804 | 600,106,000 | 3.94% | ||
| 13 | NIKE INC | 11,271,877 | 593,464,000 | 3.90% | ||
| 14 | CME GROUP INC | 5,635,352 | 589,007,000 | 3.87% | ||
| 15 | SCHWAB CHARLES CORP | 18,280,995 | 577,131,000 | 3.79% | ||
| 16 | ALLIANCE DATA SYSTEM | 2,589,103 | 555,440,000 | 3.65% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 11,288,712 | 538,584,000 | 3.54% | ||
| 18 | INTUITIVE SURGICAL INC | 654,212 | 474,192,000 | 3.12% | ||
| 19 | GILEAD SCIENCES INC | 5,961,323 | 471,660,000 | 3.10% | ||
| 20 | ECOLAB INC | 3,235,557 | 393,832,000 | 2.59% | ||
| 21 | NVIDIA CORPORATION | 4,840,995 | 331,705,000 | 2.18% | ||
| 22 | NETFLIX INC | 3,169,526 | 312,357,000 | 2.05% | ||
| 23 | ALPHABET INC | 361,989 | 281,371,000 | 1.85% | ||
| 24 | 3M CO | 722,949 | 127,405,000 | 0.84% | ||
| 25 | COLGATE PALMOLIVE CO | 829,533 | 61,502,000 | 0.40% | ||
| 26 | APPLE INC | 173,343 | 19,596,000 | 0.13% | ||
| 27 | COHEN & STEERS MLP INC & ENR | 633,468 | 6,810,000 | 0.04% | ||
| 28 | ISHARES TR | 75,271 | 6,450,000 | 0.04% | ||
| 29 | SELECT SECTOR SPDR TR | 125,635 | 6,155,000 | 0.04% | ||
| 30 | EXXON MOBIL CORP | 62,936 | 5,493,000 | 0.04% | ||
| 31 | ABBVIE INC | 86,662 | 5,466,000 | 0.04% | ||
| 32 | JOHNSON & JOHNSON | 35,358 | 4,177,000 | 0.03% | ||
| 33 | PEPSICO INC | 36,533 | 3,974,000 | 0.03% | ||
| 34 | ABBOTT LABS | 91,982 | 3,890,000 | 0.03% | ||
| 35 | PFIZER INC | 105,505 | 3,573,000 | 0.02% | ||
| 36 | VERTEX PHARMACEUT | 38,428 | 3,351,000 | 0.02% | ||
| 37 | SYSCO CORP | 64,069 | 3,140,000 | 0.02% | ||
| 38 | SPDR S&P 500 ETF TR | 10,770 | 2,330,000 | 0.02% | ||
| 39 | BANK NEW YORK MELLON CORP | 58,238 | 2,323,000 | 0.02% | ||
| 40 | SALESFORCE COM INC | 24,377 | 1,739,000 | 0.01% | ||
| 41 | REGENERON PHARMACEUTICALS | 3,840 | 1,544,000 | 0.01% | ||
| 42 | COCA COLA CO | 33,950 | 1,437,000 | 0.01% | ||
| 43 | STARBUCKS CORP | 23,738 | 1,285,000 | 0.01% | ||
| 44 | ALEXION PHARMACEUTIC | 9,955 | 1,220,000 | 0.01% | ||
| 45 | ALIBABA GROUP HLDG LTD | 10,475 | 1,108,000 | 0.01% | ||
| 46 | CHIPOTLE MEXICAN GRILL INC | 2,526 | 1,070,000 | 0.01% | ||
| 47 | VERIZON COMMUNICATIONS INC | 19,739 | 1,026,000 | 0.01% | ||
| 48 | BIOMARIN | 11,030 | 1,020,000 | 0.01% | ||
| 49 | CISCO SYS INC | 30,950 | 982,000 | 0.01% | ||
| 50 | ADOBE INC | 8,475 | 920,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012203, filed 2016.11.14).
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.
