| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 150,111 | 14,351,000 | 10.13% | ||
| 2 | INTUITIVE SURGICAL INC | 14,324 | 9,474,000 | 6.69% | ||
| 3 | CELGENE CORP | 90,123 | 8,889,000 | 6.27% | ||
| 4 | ILLUMINA INC | 60,067 | 8,432,000 | 5.95% | ||
| 5 | GILEAD SCIENCES INC | 100,020 | 8,344,000 | 5.89% | ||
| 6 | ULTA BEAUTY INC | 31,777 | 7,742,000 | 5.46% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 123,505 | 7,069,000 | 4.99% | ||
| 8 | LULULEMON ATHLETICA | 93,154 | 6,880,000 | 4.85% | ||
| 9 | FACEBOOK INC | 59,151 | 6,760,000 | 4.77% | ||
| 10 | AMAZON COM INC | 9,100 | 6,512,000 | 4.60% | ||
| 11 | STARBUCKS CORP | 75,923 | 4,337,000 | 3.06% | ||
| 12 | ALEXION PHARMACEUTIC | 34,198 | 3,993,000 | 2.82% | ||
| 13 | ALPHABET INC | 5,686 | 3,935,000 | 2.78% | ||
| 14 | MEDIVATION INC | 63,636 | 3,837,000 | 2.71% | ||
| 15 | ABBVIE INC | 61,822 | 3,827,000 | 2.70% | ||
| 16 | MERCADOLIBRE INC | 24,543 | 3,452,000 | 2.44% | ||
| 17 | PRICELINE GRP INC | 2,743 | 3,424,000 | 2.42% | ||
| 18 | CAVIUM INC | 81,501 | 3,146,000 | 2.22% | ||
| 19 | ALPHABET INC | 4,433 | 3,119,000 | 2.20% | ||
| 20 | VMWARE A | 46,861 | 2,681,000 | 1.89% | ||
| 21 | BAIDU INC | 14,392 | 2,377,000 | 1.68% | ||
| 22 | VIPSHOP HLDGS LTD | 207,925 | 2,323,000 | 1.64% | ||
| 23 | BIOGEN INC | 9,312 | 2,252,000 | 1.59% | ||
| 24 | PROTO LABS INC | 38,712 | 2,228,000 | 1.57% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 13,416 | 987,000 | 0.70% | ||
| 26 | TILE SHOP HLDGS INC | 49,249 | 979,000 | 0.69% | ||
| 27 | KINDER MORGAN INC DEL | 49,016 | 918,000 | 0.65% | ||
| 28 | HOME DEPOT INC | 6,601 | 843,000 | 0.59% | ||
| 29 | JOHNSON & JOHNSON | 5,912 | 717,000 | 0.51% | ||
| 30 | BOEING CO | 5,124 | 665,000 | 0.47% | ||
| 31 | AT&T INC | 13,370 | 578,000 | 0.41% | ||
| 32 | ABBOTT LABS | 13,917 | 547,000 | 0.39% | ||
| 33 | PFIZER INC | 14,902 | 525,000 | 0.37% | ||
| 34 | PAYCHEX INC | 8,671 | 516,000 | 0.36% | ||
| 35 | NEXTERA ENERGY INC | 3,874 | 505,000 | 0.36% | ||
| 36 | LILLY ELI & CO | 6,216 | 490,000 | 0.35% | ||
| 37 | NORFOLK SOUTHN CORP | 5,261 | 448,000 | 0.32% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 5,006 | 417,000 | 0.29% | ||
| 39 | MERCK & CO INC | 6,873 | 396,000 | 0.28% | ||
| 40 | SCHLUMBERGER LTD | 4,417 | 349,000 | 0.25% | ||
| 41 | VERIZON COMMUNICATIONS INC | 6,125 | 342,000 | 0.24% | ||
| 42 | COSTCO WHSL CORP NEW | 2,080 | 327,000 | 0.23% | ||
| 43 | JPMORGAN CHASE & CO | 4,949 | 308,000 | 0.22% | ||
| 44 | NUCOR CORP | 6,079 | 300,000 | 0.21% | ||
| 45 | PRICE T ROWE GROUP INC | 3,878 | 283,000 | 0.20% | ||
| 46 | CHEVRON CORP NEW | 2,520 | 264,000 | 0.19% | ||
| 47 | DUKE ENERGY CORP NEW | 3,014 | 259,000 | 0.18% | ||
| 48 | INTL PAPER CO | 4,772 | 202,000 | 0.14% | ||
| 49 | ENERGY TRANSFER L P | 11,386 | 164,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004022, filed 2016.07.22).
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.
