| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 9,588,534 | 1,109,873,000 | 7.30% | ||
| 2 | AMAZON COM INC | 1,356,538 | 1,017,227,000 | 6.69% | ||
| 3 | VISA INC | 11,880,171 | 926,891,000 | 6.10% | ||
| 4 | ILLUMINA INC | 6,639,776 | 850,157,000 | 5.59% | ||
| 5 | PRICELINE GRP INC | 549,642 | 805,808,000 | 5.30% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 14,149,600 | 792,802,000 | 5.22% | ||
| 7 | FACEBOOK INC | 6,565,273 | 755,335,000 | 4.97% | ||
| 8 | SCHWAB CHARLES CORP | 18,241,584 | 719,995,000 | 4.74% | ||
| 9 | PAYPAL HLDGS INC | 17,905,421 | 706,727,000 | 4.65% | ||
| 10 | CME GROUP INC | 5,716,596 | 659,409,000 | 4.34% | ||
| 11 | S&P GLOBAL INC | 5,998,337 | 645,061,000 | 4.25% | ||
| 12 | ALPHABET INC | 771,496 | 611,372,000 | 4.02% | ||
| 13 | AMERICAN TOWER CORP NEW | 5,774,312 | 610,229,000 | 4.02% | ||
| 14 | EQUINIX | 1,687,825 | 603,245,000 | 3.97% | ||
| 15 | ALLIANCE DATA SYSTEM | 2,611,871 | 596,813,000 | 3.93% | ||
| 16 | NIKE INC | 11,431,983 | 581,088,000 | 3.82% | ||
| 17 | IHS MARKIT LTD SHS | 15,878,059 | 562,242,000 | 3.70% | ||
| 18 | ALLERGAN PLC | 2,526,156 | 530,518,000 | 3.49% | ||
| 19 | NVIDIA CORPORATION | 4,913,667 | 524,485,000 | 3.45% | ||
| 20 | NETFLIX INC | 3,867,207 | 478,760,000 | 3.15% | ||
| 21 | INTUITIVE SURGICAL INC | 662,452 | 420,107,000 | 2.76% | ||
| 22 | ECOLAB INC | 3,280,417 | 384,530,000 | 2.53% | ||
| 23 | 3M CO | 710,428 | 126,861,000 | 0.83% | ||
| 24 | COLGATE PALMOLIVE CO | 827,294 | 54,138,000 | 0.36% | ||
| 25 | APPLE INC | 172,724 | 20,005,000 | 0.13% | ||
| 26 | GILEAD SCIENCES INC | 198,184 | 14,192,000 | 0.09% | ||
| 27 | SPDR S&P 500 ETF TR | 45,269 | 10,119,000 | 0.07% | ||
| 28 | ALPHABET INC | 7,977 | 6,157,000 | 0.04% | ||
| 29 | SELECT SECTOR SPDR TR | 123,135 | 5,981,000 | 0.04% | ||
| 30 | EXXON MOBIL CORP | 62,453 | 5,637,000 | 0.04% | ||
| 31 | ISHARES TR | 62,466 | 5,533,000 | 0.04% | ||
| 32 | ABBVIE INC | 85,662 | 5,364,000 | 0.04% | ||
| 33 | JOHNSON & JOHNSON | 35,401 | 4,079,000 | 0.03% | ||
| 34 | COHEN & STEERS MLP INC & ENR | 343,068 | 3,736,000 | 0.02% | ||
| 35 | PEPSICO INC | 35,282 | 3,692,000 | 0.02% | ||
| 36 | ABBOTT LABS | 87,131 | 3,347,000 | 0.02% | ||
| 37 | SYSCO CORP | 59,909 | 3,317,000 | 0.02% | ||
| 38 | PFIZER INC | 100,790 | 3,274,000 | 0.02% | ||
| 39 | VERTEX PHARMACEUT | 38,428 | 2,831,000 | 0.02% | ||
| 40 | BANK NEW YORK MELLON CORP | 58,238 | 2,759,000 | 0.02% | ||
| 41 | MARRIOTT INTL | 17,683 | 1,462,000 | 0.01% | ||
| 42 | STARBUCKS CORP | 25,317 | 1,406,000 | 0.01% | ||
| 43 | COCA COLA CO | 33,770 | 1,400,000 | 0.01% | ||
| 44 | VERIZON COMMUNICATIONS INC | 19,435 | 1,037,000 | 0.01% | ||
| 45 | CISCO SYS INC | 30,950 | 935,000 | 0.01% | ||
| 46 | REGENERON PHARMACEUTICALS | 2,500 | 918,000 | 0.01% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 4,900 | 799,000 | 0.01% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 3 | 732,000 | 0.00% | ||
| 49 | CINCINNATI FIN | 9,012 | 683,000 | 0.00% | ||
| 50 | CHEVRON CORP NEW | 5,539 | 652,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000648, filed 2017.02.10).
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.
