| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 152,329 | 16,602,000 | 11.24% | ||
| 2 | ILLUMINA INC | 60,836 | 9,862,000 | 6.68% | ||
| 3 | GILEAD SCIENCES INC | 101,497 | 9,324,000 | 6.31% | ||
| 4 | CELGENE CORP | 92,134 | 9,222,000 | 6.24% | ||
| 5 | INTUITIVE SURGICAL INC | 14,607 | 8,780,000 | 5.94% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 126,574 | 7,936,000 | 5.37% | ||
| 7 | FACEBOOK INC | 60,251 | 6,875,000 | 4.65% | ||
| 8 | LULULEMON ATHLETICA | 95,888 | 6,493,000 | 4.40% | ||
| 9 | ULTA BEAUTY INC | 32,389 | 6,275,000 | 4.25% | ||
| 10 | AMAZON COM INC | 9,307 | 5,525,000 | 3.74% | ||
| 11 | CAVIUM INC | 83,849 | 5,128,000 | 3.47% | ||
| 12 | ALEXION PHARMACEUTIC | 34,709 | 4,832,000 | 3.27% | ||
| 13 | STARBUCKS CORP | 77,154 | 4,606,000 | 3.12% | ||
| 14 | ALPHABET INC | 5,877 | 4,378,000 | 2.96% | ||
| 15 | PRICELINE GRP INC | 2,808 | 3,619,000 | 2.45% | ||
| 16 | ABBVIE INC | 61,455 | 3,510,000 | 2.38% | ||
| 17 | ALPHABET INC | 4,554 | 3,474,000 | 2.35% | ||
| 18 | MERCADOLIBRE INC | 23,972 | 2,825,000 | 1.91% | ||
| 19 | BAIDU INC | 14,661 | 2,798,000 | 1.89% | ||
| 20 | VIPSHOP HLDGS LTD | 213,150 | 2,745,000 | 1.86% | ||
| 21 | VMWARE A | 52,224 | 2,732,000 | 1.85% | ||
| 22 | MEDIVATION INC | 55,285 | 2,542,000 | 1.72% | ||
| 23 | PROTO LABS INC | 32,777 | 2,527,000 | 1.71% | ||
| 24 | BIOGEN INC | 9,531 | 2,481,000 | 1.68% | ||
| 25 | HOME DEPOT INC | 6,819 | 910,000 | 0.62% | ||
| 26 | KINDER MORGAN INC DEL | 50,601 | 904,000 | 0.61% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 13,905 | 888,000 | 0.60% | ||
| 28 | TILE SHOP HLDGS INC | 50,881 | 759,000 | 0.51% | ||
| 29 | FRESH MKT INC | 25,036 | 714,000 | 0.48% | ||
| 30 | BOEING CO | 5,295 | 672,000 | 0.45% | ||
| 31 | JOHNSON & JOHNSON | 5,867 | 635,000 | 0.43% | ||
| 32 | ABBOTT LABS | 14,797 | 619,000 | 0.42% | ||
| 33 | AT&T INC | 14,006 | 549,000 | 0.37% | ||
| 34 | PAYCHEX INC | 9,611 | 519,000 | 0.35% | ||
| 35 | LILLY ELI & CO | 6,586 | 474,000 | 0.32% | ||
| 36 | NEXTERA ENERGY INC | 3,924 | 464,000 | 0.31% | ||
| 37 | NORFOLK SOUTHN CORP | 5,567 | 463,000 | 0.31% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 5,398 | 455,000 | 0.31% | ||
| 39 | PFIZER INC | 15,312 | 454,000 | 0.31% | ||
| 40 | MERCK & CO INC | 7,523 | 398,000 | 0.27% | ||
| 41 | COSTCO WHSL CORP NEW | 2,170 | 342,000 | 0.23% | ||
| 42 | SCHLUMBERGER LTD | 4,612 | 340,000 | 0.23% | ||
| 43 | VERIZON COMMUNICATIONS INC | 6,245 | 338,000 | 0.23% | ||
| 44 | JPMORGAN CHASE & CO | 5,119 | 303,000 | 0.21% | ||
| 45 | NUCOR CORP | 6,299 | 298,000 | 0.20% | ||
| 46 | PRICE T ROWE GROUP INC | 4,025 | 296,000 | 0.20% | ||
| 47 | DUKE ENERGY CORP NEW | 3,167 | 256,000 | 0.17% | ||
| 48 | CHEVRON CORP NEW | 2,630 | 251,000 | 0.17% | ||
| 49 | TARGET CORP | 2,745 | 226,000 | 0.15% | ||
| 50 | ENERGY TRANSFER L P | 11,386 | 81,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003532, filed 2016.04.27).
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.
