| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 1 | 0 | 0.00% | ||
| 2 | INOVALON HLDGS INC COM CL A | 2 | 0 | 0.00% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 15 | 1,000 | 0.00% | ||
| 4 | WELLS FARGO & CO NEW | 23 | 1,000 | 0.00% | ||
| 5 | MALLINCKRODT PUB LTD CO | 129 | 8,000 | 0.00% | ||
| 6 | ISHARES TR | 7,564 | 703,000 | 0.00% | ||
| 7 | REGENERON PHARMACEUTICALS | 297,051 | 138,170,000 | 0.50% | ||
| 8 | SPLUNK INC | 2,652,815 | 146,833,000 | 0.54% | ||
| 9 | UNDER ARMOUR INC | 1,616,336 | 156,430,000 | 0.57% | ||
| 10 | MORGAN STANLEY | 5,526,385 | 174,081,000 | 0.63% | ||
| 11 | WORKDAY INC | 2,665,389 | 183,539,000 | 0.67% | ||
| 12 | TESLA INC | 806,039 | 200,220,000 | 0.73% | ||
| 13 | LULULEMON ATHLETICA INC | 4,194,457 | 212,450,000 | 0.77% | ||
| 14 | SERVICENOW INC | 3,159,404 | 219,421,000 | 0.80% | ||
| 15 | ALIBABA GROUP HLDG LTD | 3,815,271 | 224,985,000 | 0.82% | ||
| 16 | NETFLIX INC | 2,255,535 | 232,906,000 | 0.85% | ||
| 17 | L BRANDS INC | 2,639,150 | 237,867,000 | 0.87% | ||
| 18 | COSTAR GROUP | 1,418,377 | 245,464,000 | 0.89% | ||
| 19 | DEXCOM INC | 2,962,954 | 254,399,000 | 0.93% | ||
| 20 | LIBERTY GLOBAL PLC | 6,327,072 | 259,536,000 | 0.95% | ||
| 21 | DOLLAR GEN CORP NEW | 3,652,230 | 264,567,000 | 0.96% | ||
| 22 | GILEAD SCIENCES INC | 2,706,912 | 265,792,000 | 0.97% | ||
| 23 | CTRIP COM INTL LTD | 4,230,979 | 267,314,000 | 0.97% | ||
| 24 | HONEYWELL INTL INC | 2,827,601 | 267,745,000 | 0.98% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 2,061,932 | 293,145,000 | 1.07% | ||
| 26 | SHERWIN WILLIAMS CO | 1,329,009 | 296,077,000 | 1.08% | ||
| 27 | VERTEX PHARMACEUTICALS INC | 2,921,786 | 304,275,000 | 1.11% | ||
| 28 | PPG INDS INC | 3,613,296 | 316,851,000 | 1.15% | ||
| 29 | ENVISION HEALTHCARE HLDGS INC | 8,615,023 | 316,946,000 | 1.15% | ||
| 30 | BOSTON SCIENTIFIC CORP | 19,615,564 | 321,892,000 | 1.17% | ||
| 31 | ULTA BEAUTY INC | 1,999,470 | 326,614,000 | 1.19% | ||
| 32 | MEDTRONIC PLC | 4,936,848 | 330,473,000 | 1.20% | ||
| 33 | MOBILEYE N V AMSTELVEEN | 7,310,753 | 332,492,000 | 1.21% | ||
| 34 | PAYPAL HLDGS INC | 11,437,570 | 355,022,000 | 1.29% | ||
| 35 | COSTCO WHSL CORP NEW | 2,472,801 | 357,493,000 | 1.30% | ||
| 36 | ECOLAB INC | 3,411,537 | 374,313,000 | 1.36% | ||
| 37 | INTUIT | 4,278,034 | 379,675,000 | 1.38% | ||
| 38 | AVAGO TECHNOLOGIES LTD SHS | 3,039,902 | 380,019,000 | 1.38% | ||
| 39 | UNION PAC CORP | 4,406,476 | 389,577,000 | 1.42% | ||
| 40 | HILTON WORLDWIDE | 17,056,162 | 391,268,000 | 1.43% | ||
| 41 | CHIPOTLE MEXICAN GRILL INC | 543,612 | 391,537,000 | 1.43% | ||
| 42 | ALLERGAN PLC | 1,457,807 | 396,247,000 | 1.44% | ||
| 43 | SALESFORCE COM INC | 5,862,801 | 407,054,000 | 1.48% | ||
| 44 | DANAHER CORP DEL | 4,785,020 | 407,731,000 | 1.49% | ||
| 45 | QUINTILES IMS HOLDINGS INC | 6,090,744 | 423,733,000 | 1.54% | ||
| 46 | SBA COMMUNICATIONS CORP | 4,062,734 | 425,531,000 | 1.55% | ||
| 47 | DELTA AIRLINES INC DEL | 9,682,569 | 434,458,000 | 1.58% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 2,533,617 | 451,948,000 | 1.65% | ||
| 49 | MCKESSON CORP | 2,444,166 | 452,243,000 | 1.65% | ||
| 50 | DISNEY WALT CO | 4,806,773 | 491,252,000 | 1.79% |
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.
