| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 40,065 | 21,504,000 | 5.06% | ||
| 2 | DISNEY WALT CO | 201,390 | 16,125,000 | 3.80% | ||
| 3 | AFFILIATED MANAGERS GROUP | 79,579 | 15,920,000 | 3.75% | ||
| 4 | GOOGLE INC CL A | 12,775 | 14,238,000 | 3.35% | ||
| 5 | QUALCOMM INC | 173,605 | 13,690,000 | 3.22% | ||
| 6 | BLACKROCK INC | 40,684 | 12,794,000 | 3.01% | ||
| 7 | WELLS FARGO & CO NEW | 243,744 | 12,124,000 | 2.85% | ||
| 8 | BAXTER INTL INC | 163,854 | 12,056,000 | 2.84% | ||
| 9 | COCA COLA CO | 311,790 | 12,054,000 | 2.84% | ||
| 10 | HOME DEPOT INC | 148,164 | 11,724,000 | 2.76% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 154,939 | 11,634,000 | 2.74% | ||
| 12 | GOLDMAN SACHS GROUP INC | 70,643 | 11,575,000 | 2.72% | ||
| 13 | ROPER TECHNOLOGIES INC | 86,359 | 11,530,000 | 2.71% | ||
| 14 | GRAINGER W W INC | 43,118 | 10,894,000 | 2.56% | ||
| 15 | CVS HEALTH CORP | 144,888 | 10,846,000 | 2.55% | ||
| 16 | AMETEK | 203,295 | 10,468,000 | 2.46% | ||
| 17 | AMPHENOL CORP NEW CL A | 111,529 | 10,222,000 | 2.41% | ||
| 18 | DANAHER CORP DEL | 135,409 | 10,156,000 | 2.39% | ||
| 19 | AMERICAN TOWER CORP REIT | 123,865 | 10,141,000 | 2.39% | ||
| 20 | VISA INC | 43,478 | 9,385,000 | 2.21% | ||
| 21 | PRECISION CASTPARTS | 36,762 | 9,292,000 | 2.19% | ||
| 22 | NIKE INC | 124,632 | 9,205,000 | 2.17% | ||
| 23 | EBAY INC | 165,691 | 9,153,000 | 2.15% | ||
| 24 | MONSANTO CO NEW | 71,324 | 8,115,000 | 1.91% | ||
| 25 | ORACLE CORP | 183,648 | 7,513,000 | 1.77% | ||
| 26 | COMCAST CORP NEW | 146,155 | 7,314,000 | 1.72% | ||
| 27 | EAST WEST BANCORP INC | 200,393 | 7,314,000 | 1.72% | ||
| 28 | POLARIS INDS INC | 51,783 | 7,235,000 | 1.70% | ||
| 29 | CF INDS HLDGS INC | 27,162 | 7,080,000 | 1.67% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 36,645 | 7,054,000 | 1.66% | ||
| 31 | CISCO SYS INC | 293,615 | 6,581,000 | 1.55% | ||
| 32 | DUNKIN BRANDS GROUP INC COM | 129,786 | 6,513,000 | 1.53% | ||
| 33 | CELGENE CORP | 45,913 | 6,409,000 | 1.51% | ||
| 34 | GILEAD SCIENCES INC | 87,001 | 6,165,000 | 1.45% | ||
| 35 | ROSS STORES INC | 85,952 | 6,152,000 | 1.45% | ||
| 36 | NATIONAL OILWELL | 76,367 | 5,947,000 | 1.40% | ||
| 37 | AMAZON COM INC | 17,629 | 5,930,000 | 1.40% | ||
| 38 | LAUDER ESTEE COS INC | 87,844 | 5,875,000 | 1.38% | ||
| 39 | D R HORTON INC | 264,213 | 5,720,000 | 1.35% | ||
| 40 | TRIMBLE INC | 136,112 | 5,291,000 | 1.25% | ||
| 41 | CONCHO RESOURCES | 41,518 | 5,086,000 | 1.20% | ||
| 42 | FedEx Corp. | 38,025 | 5,041,000 | 1.19% | ||
| 43 | WHOLE FOODS | 94,306 | 4,782,000 | 1.13% | ||
| 44 | MCCORMICK & CO INC | 60,229 | 4,321,000 | 1.02% | ||
| 45 | CINEMARK HOLDINGS INC | 147,378 | 4,275,000 | 1.01% | ||
| 46 | TIDEWATER INC COM | 76,006 | 3,695,000 | 0.87% | ||
| 47 | DSW INC CL A | 70,982 | 2,545,000 | 0.60% | ||
| 48 | ROCKWOOD HOLDINGS INC | 30,451 | 2,266,000 | 0.53% | ||
| 49 | STRATASYS LTD | 20,509 | 2,176,000 | 0.51% | ||
| 50 | PRICELINE GRP INC | 505 | 602,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-14-000002, filed 2014.05.14).
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.
