| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,066,889 | 1,396,989,000 | 4.99% | ||
| 2 | VISA INC | 16,237,948 | 1,259,253,000 | 4.50% | ||
| 3 | FACEBOOK INC | 9,726,241 | 1,017,948,000 | 3.64% | ||
| 4 | APPLE INC | 8,501,938 | 894,913,000 | 3.20% | ||
| 5 | CELGENE CORP | 6,382,528 | 764,371,000 | 2.73% | ||
| 6 | NIKE INC | 12,109,158 | 756,823,000 | 2.70% | ||
| 7 | ALPHABET INC | 945,668 | 735,739,000 | 2.63% | ||
| 8 | ALPHABET INC | 960,176 | 728,658,000 | 2.60% | ||
| 9 | ADOBE INC | 7,650,709 | 718,707,000 | 2.57% | ||
| 10 | UNITEDHEALTH GROUP INC | 6,007,306 | 706,699,000 | 2.53% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 9,946,220 | 684,201,000 | 2.45% | ||
| 12 | MASTERCARD INCORPORATED | 6,431,124 | 626,134,000 | 2.24% | ||
| 13 | LINKEDIN CORP COM CL A | 2,740,226 | 616,770,000 | 2.20% | ||
| 14 | HOME DEPOT INC | 4,574,234 | 604,942,000 | 2.16% | ||
| 15 | ALEXION PHARMACEUTIC | 3,064,131 | 584,484,000 | 2.09% | ||
| 16 | AMERICAN TOWER CORP NEW | 5,443,812 | 527,778,000 | 1.89% | ||
| 17 | SALESFORCE COM INC | 6,421,196 | 503,422,000 | 1.80% | ||
| 18 | STARBUCKS CORP | 8,284,128 | 497,297,000 | 1.78% | ||
| 19 | PRICELINE GRP INC | 372,922 | 475,457,000 | 1.70% | ||
| 20 | DISNEY WALT CO | 4,488,371 | 471,639,000 | 1.69% | ||
| 21 | DANAHER CORP DEL | 4,791,521 | 445,036,000 | 1.59% | ||
| 22 | ECOLAB INC | 3,886,062 | 444,488,000 | 1.59% | ||
| 23 | DELTA AIRLINES INC DEL | 8,763,090 | 444,201,000 | 1.59% | ||
| 24 | QUINTILES IMS HOLDINGS INC | 6,425,565 | 441,180,000 | 1.58% | ||
| 25 | SBA COMMUNICATIONS CORPORATION | 4,077,054 | 428,376,000 | 1.53% | ||
| 26 | ALLERGAN PLC | 1,324,257 | 413,830,000 | 1.48% | ||
| 27 | AVAGO TECHNOLOGIES LTD SHS | 2,849,495 | 413,604,000 | 1.48% | ||
| 28 | FIRST DATA CORP CL A | 25,817,806 | 413,602,000 | 1.48% | ||
| 29 | CVS HEALTH CORP | 4,139,612 | 404,731,000 | 1.45% | ||
| 30 | ALIBABA GROUP HLDG LTD | 4,883,053 | 396,845,000 | 1.42% | ||
| 31 | BOSTON SCIENTIFIC CORP | 21,256,566 | 391,971,000 | 1.40% | ||
| 32 | INTUIT | 4,029,173 | 388,815,000 | 1.39% | ||
| 33 | GILEAD SCIENCES INC | 3,814,581 | 385,997,000 | 1.38% | ||
| 34 | ULTA BEAUTY INC | 2,059,820 | 381,066,000 | 1.36% | ||
| 35 | MOBILEYE N V AMSTELVEEN | 8,551,373 | 361,552,000 | 1.29% | ||
| 36 | PPG INDS INC | 3,657,588 | 361,442,000 | 1.29% | ||
| 37 | MEDTRONIC PLC | 4,652,116 | 357,842,000 | 1.28% | ||
| 38 | SHERWIN WILLIAMS CO | 1,358,797 | 352,744,000 | 1.26% | ||
| 39 | COSTCO WHSL CORP NEW | 2,146,203 | 346,612,000 | 1.24% | ||
| 40 | L BRANDS INC | 3,407,355 | 326,493,000 | 1.17% | ||
| 41 | SERVICENOW INC | 3,659,117 | 316,733,000 | 1.13% | ||
| 42 | VERTEX PHARMACEUT | 2,501,991 | 314,826,000 | 1.13% | ||
| 43 | SCHWAB CHARLES CORP | 9,328,757 | 307,195,000 | 1.10% | ||
| 44 | GENERAL ELECTRIC CO | 9,186,296 | 286,154,000 | 1.02% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 3,556,219 | 280,870,000 | 1.00% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 3,247,377 | 278,399,000 | 1.00% | ||
| 47 | COSTAR GROUP | 1,346,560 | 278,320,000 | 0.99% | ||
| 48 | MICROSOFT CORP | 4,926,849 | 273,341,000 | 0.98% | ||
| 49 | DEXCOM | 3,309,214 | 271,024,000 | 0.97% | ||
| 50 | NETFLIX INC | 2,364,740 | 270,479,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-16-000033, filed 2016.02.01).
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.
