| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,361,303 | 1,253,153,000 | 4.57% | ||
| 2 | VISA INC | 17,353,267 | 1,208,829,000 | 4.40% | ||
| 3 | AMAZON COM INC | 2,200,523 | 1,126,427,000 | 4.10% | ||
| 4 | FACEBOOK INC | 10,970,820 | 986,277,000 | 3.59% | ||
| 5 | NIKE INC | 7,320,294 | 900,177,000 | 3.28% | ||
| 6 | CELGENE CORP | 6,996,437 | 756,804,000 | 2.76% | ||
| 7 | ADOBE INC | 8,441,744 | 694,080,000 | 2.53% | ||
| 8 | PRICELINE GRP INC | 557,390 | 689,413,000 | 2.51% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,007,686 | 642,908,000 | 2.34% | ||
| 10 | GOOGLE INC | 1,022,436 | 621,702,000 | 2.27% | ||
| 11 | MASTERCARD INCORPORATED | 6,654,747 | 599,726,000 | 2.19% | ||
| 12 | UNITEDHEALTH GROUP INC | 4,999,633 | 580,007,000 | 2.11% | ||
| 13 | CVS HEALTH CORP | 5,786,881 | 558,319,000 | 2.03% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 9,229,864 | 546,407,000 | 1.99% | ||
| 15 | HOME DEPOT INC | 4,623,626 | 533,983,000 | 1.95% | ||
| 16 | LINKEDIN CORP COM CL A | 2,788,435 | 530,165,000 | 1.93% | ||
| 17 | AMERICAN TOWER CORP NEW | 5,800,507 | 510,328,000 | 1.86% | ||
| 18 | STARBUCKS CORP | 8,861,117 | 503,667,000 | 1.84% | ||
| 19 | ALEXION PHARMACEUTIC | 3,211,156 | 502,192,000 | 1.83% | ||
| 20 | DISNEY WALT CO | 4,806,773 | 491,252,000 | 1.79% | ||
| 21 | MCKESSON CORP | 2,444,166 | 452,243,000 | 1.65% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 2,533,617 | 451,948,000 | 1.65% | ||
| 23 | DELTA AIRLINES INC DEL | 9,682,569 | 434,458,000 | 1.58% | ||
| 24 | SBA COMMUNICATIONS CORPORATION | 4,062,734 | 425,531,000 | 1.55% | ||
| 25 | QUINTILES IMS HOLDINGS INC | 6,090,744 | 423,733,000 | 1.54% | ||
| 26 | DANAHER CORP DEL | 4,785,020 | 407,731,000 | 1.49% | ||
| 27 | SALESFORCE COM INC | 5,862,801 | 407,054,000 | 1.48% | ||
| 28 | ALLERGAN PLC | 1,457,807 | 396,247,000 | 1.44% | ||
| 29 | CHIPOTLE MEXICAN GRILL INC | 543,612 | 391,537,000 | 1.43% | ||
| 30 | HILTON WORLDWIDE HLDGS INC | 17,056,162 | 391,268,000 | 1.43% | ||
| 31 | UNION PAC CORP | 4,406,476 | 389,577,000 | 1.42% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 3,039,902 | 380,019,000 | 1.38% | ||
| 33 | INTUIT | 4,278,034 | 379,675,000 | 1.38% | ||
| 34 | ECOLAB INC | 3,411,537 | 374,313,000 | 1.36% | ||
| 35 | COSTCO WHSL CORP NEW | 2,472,801 | 357,493,000 | 1.30% | ||
| 36 | PAYPAL HLDGS INC | 11,437,570 | 355,022,000 | 1.29% | ||
| 37 | MOBILEYE N V AMSTELVEEN | 7,310,753 | 332,492,000 | 1.21% | ||
| 38 | MEDTRONIC PLC | 4,936,848 | 330,473,000 | 1.20% | ||
| 39 | ULTA BEAUTY INC | 1,999,470 | 326,614,000 | 1.19% | ||
| 40 | BOSTON SCIENTIFIC CORP | 19,615,564 | 321,892,000 | 1.17% | ||
| 41 | ENVISION HEALTHCARE HLDGS INC | 8,615,023 | 316,946,000 | 1.15% | ||
| 42 | PPG INDS INC | 3,613,296 | 316,851,000 | 1.15% | ||
| 43 | VERTEX PHARMACEUT | 2,921,786 | 304,275,000 | 1.11% | ||
| 44 | SHERWIN WILLIAMS CO | 1,329,009 | 296,077,000 | 1.08% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 2,061,932 | 293,145,000 | 1.07% | ||
| 46 | HONEYWELL INTL INC | 2,827,601 | 267,745,000 | 0.98% | ||
| 47 | CTRIP COM INTL LTD | 4,230,979 | 267,314,000 | 0.97% | ||
| 48 | GILEAD SCIENCES INC | 2,706,912 | 265,792,000 | 0.97% | ||
| 49 | DOLLAR GEN CORP NEW | 3,652,230 | 264,567,000 | 0.96% | ||
| 50 | LIBERTY GLOBAL PLC | 6,327,072 | 259,536,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-15-000028, filed 2015.11.10).
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.
