| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 1 | 0 | 0.00% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 13 | 1,000 | 0.00% | ||
| 3 | REGENERON PHARMACEUTICALS | 7 | 2,000 | 0.00% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 29 | 4,000 | 0.00% | ||
| 5 | EBAY INC | 109 | 5,000 | 0.00% | ||
| 6 | BIOMARIN | 104 | 6,000 | 0.00% | ||
| 7 | LOWES COS INC | 190 | 9,000 | 0.00% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 123 | 9,000 | 0.00% | ||
| 9 | QUALCOMM INC | 136 | 11,000 | 0.00% | ||
| 10 | TESLA INC | 264,400 | 63,473,000 | 0.19% | ||
| 11 | COSTAR GROUP | 873,490 | 138,159,000 | 0.42% | ||
| 12 | IMS HEALTH HLDS INC | 7,306,655 | 187,636,000 | 0.57% | ||
| 13 | TWITTER INC | 5,570,771 | 228,235,000 | 0.70% | ||
| 14 | SERVICENOW INC | 3,778,701 | 234,128,000 | 0.71% | ||
| 15 | TRIPADVISOR INC | 2,228,156 | 242,112,000 | 0.74% | ||
| 16 | FIREEYE INC | 6,304,390 | 255,643,000 | 0.78% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 445,676 | 264,068,000 | 0.80% | ||
| 18 | MGM RESORTS INTERNATIONAL | 10,210,271 | 269,550,000 | 0.82% | ||
| 19 | RANGE RES CORP | 3,286,846 | 285,791,000 | 0.87% | ||
| 20 | DELTA AIRLINES INC DEL | 8,002,360 | 309,851,000 | 0.94% | ||
| 21 | ULTA BEAUTY INC | 3,535,782 | 323,207,000 | 0.98% | ||
| 22 | MICHAEL KORS HLDGS LTD | 3,673,699 | 325,673,000 | 0.99% | ||
| 23 | CBS CORP NEW | 5,321,467 | 330,676,000 | 1.01% | ||
| 24 | CERNER CORP | 6,557,627 | 338,243,000 | 1.03% | ||
| 25 | ZOETIS INC | 10,628,149 | 342,970,000 | 1.04% | ||
| 26 | AMGEN INC | 2,927,544 | 346,533,000 | 1.06% | ||
| 27 | SCHWAB CHARLES CORP | 12,904,467 | 347,517,000 | 1.06% | ||
| 28 | NOBLE ENERGY INC | 4,490,165 | 347,809,000 | 1.06% | ||
| 29 | UNITED TECHNOLOGIES CORP | 3,020,422 | 348,708,000 | 1.06% | ||
| 30 | UNITEDHEALTH GROUP INC | 4,298,737 | 351,422,000 | 1.07% | ||
| 31 | ABBVIE INC | 6,279,306 | 354,404,000 | 1.08% | ||
| 32 | ECOLAB INC | 3,238,886 | 360,618,000 | 1.10% | ||
| 33 | CVS HEALTH CORP | 4,792,974 | 361,246,000 | 1.10% | ||
| 34 | ORACLE CORP | 8,982,521 | 364,061,000 | 1.11% | ||
| 35 | APPLIED MATLS INC | 16,272,227 | 366,938,000 | 1.12% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 7,570,809 | 370,289,000 | 1.13% | ||
| 37 | COSTCO WHSL CORP NEW | 3,280,880 | 377,827,000 | 1.15% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 16,355,560 | 381,085,000 | 1.16% | ||
| 39 | PIONEER NAT RES CO | 1,685,555 | 387,357,000 | 1.18% | ||
| 40 | ARM Holdings plc | 8,840,531 | 399,945,000 | 1.22% | ||
| 41 | WORKDAY A | 4,537,812 | 407,767,000 | 1.24% | ||
| 42 | Nielsen Holdings B.V. | 8,623,843 | 417,481,000 | 1.27% | ||
| 43 | BORGWARNER INC | 6,424,723 | 418,828,000 | 1.28% | ||
| 44 | AMERICAN EXPRESS CO | 4,427,317 | 420,020,000 | 1.28% | ||
| 45 | CONCHO RESOURCES | 3,026,140 | 437,278,000 | 1.33% | ||
| 46 | MORGAN STANLEY | 13,672,115 | 442,019,000 | 1.35% | ||
| 47 | MCKESSON CORP | 2,387,370 | 444,552,000 | 1.35% | ||
| 48 | DISNEY WALT CO | 5,226,316 | 448,104,000 | 1.37% | ||
| 49 | ALEXION PHARMACEUTIC | 2,873,432 | 448,974,000 | 1.37% | ||
| 50 | NIKE INC | 6,181,449 | 479,371,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-14-000018, filed 2014.08.12).
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.