| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,585,291 | 1,134,466,000 | 4.63% | ||
| 2 | VISA INC | 12,988,704 | 963,371,000 | 3.93% | ||
| 3 | FACEBOOK INC | 7,048,406 | 805,492,000 | 3.29% | ||
| 4 | UNITEDHEALTH GROUP INC | 5,532,599 | 781,203,000 | 3.19% | ||
| 5 | NIKE INC | 11,738,934 | 647,989,000 | 2.65% | ||
| 6 | DANAHER CORP DEL | 6,199,327 | 626,132,000 | 2.56% | ||
| 7 | STARBUCKS CORP | 10,161,011 | 580,398,000 | 2.37% | ||
| 8 | ALPHABET INC | 805,062 | 566,386,000 | 2.31% | ||
| 9 | MICROSOFT CORP | 10,875,849 | 556,517,000 | 2.27% | ||
| 10 | CELGENE CORP | 5,341,255 | 526,807,000 | 2.15% | ||
| 11 | MASTERCARD INCORPORATED | 5,855,754 | 515,658,000 | 2.10% | ||
| 12 | CHARTER COMM | 2,238,990 | 511,923,000 | 2.09% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 6,949,377 | 511,126,000 | 2.09% | ||
| 14 | ZOETIS INC | 10,553,871 | 500,886,000 | 2.04% | ||
| 15 | ALPHABET INC | 719,708 | 498,110,000 | 2.03% | ||
| 16 | APPLE INC | 5,162,589 | 493,543,000 | 2.01% | ||
| 17 | HOME DEPOT INC | 3,690,840 | 471,283,000 | 1.92% | ||
| 18 | AMERICAN TOWER CORP NEW | 3,867,652 | 439,403,000 | 1.79% | ||
| 19 | SALESFORCE COM INC | 5,516,632 | 438,076,000 | 1.79% | ||
| 20 | BROADCOM LTD | 2,817,966 | 437,912,000 | 1.79% | ||
| 21 | DOLLAR TREE INC | 4,030,027 | 379,790,000 | 1.55% | ||
| 22 | FIDELITY NATL INFORMATION SV | 5,102,567 | 375,957,000 | 1.53% | ||
| 23 | FLEETCOR TECH | 2,582,730 | 369,666,000 | 1.51% | ||
| 24 | MOBILEYE N V AMSTELVEEN | 7,786,096 | 359,251,000 | 1.47% | ||
| 25 | PEPSICO INC | 3,383,256 | 358,422,000 | 1.46% | ||
| 26 | ADOBE INC | 3,687,650 | 353,240,000 | 1.44% | ||
| 27 | HONEYWELL INTL INC | 3,012,110 | 350,369,000 | 1.43% | ||
| 28 | INTUIT | 2,997,932 | 334,599,000 | 1.37% | ||
| 29 | COSTCO WHSL CORP NEW | 2,127,457 | 334,095,000 | 1.36% | ||
| 30 | ALLERGAN PLC | 1,438,835 | 332,501,000 | 1.36% | ||
| 31 | TIME WARNER INC | 4,385,847 | 322,535,000 | 1.32% | ||
| 32 | COMCAST CORP NEW | 4,892,696 | 318,955,000 | 1.30% | ||
| 33 | INTUITIVE SURGICAL INC | 477,114 | 315,567,000 | 1.29% | ||
| 34 | CROWN CASTLE | 3,105,816 | 315,023,000 | 1.29% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 2,575,279 | 310,013,000 | 1.27% | ||
| 36 | LULULEMON ATHLETICA | 4,038,685 | 298,298,000 | 1.22% | ||
| 37 | ELECTRONIC ARTS INC | 3,917,474 | 296,787,000 | 1.21% | ||
| 38 | CENTENE CORP DEL | 4,116,760 | 293,813,000 | 1.20% | ||
| 39 | REGENERON PHARMACEUTICALS | 835,437 | 291,760,000 | 1.19% | ||
| 40 | COSTAR GROUP | 1,302,875 | 284,887,000 | 1.16% | ||
| 41 | PIONEER NAT RES CO | 1,841,396 | 278,437,000 | 1.14% | ||
| 42 | O REILLY AUTOMOTIVE INC NEW | 1,016,946 | 275,694,000 | 1.13% | ||
| 43 | LOCKHEED MARTIN CORP | 1,097,106 | 272,269,000 | 1.11% | ||
| 44 | ECOLAB INC | 2,254,153 | 267,342,000 | 1.09% | ||
| 45 | PRICELINE GRP INC | 209,851 | 261,980,000 | 1.07% | ||
| 46 | KANSAS CITY SOUTHERN | 2,903,991 | 261,621,000 | 1.07% | ||
| 47 | BOSTON SCIENTIFIC CORP | 11,179,680 | 261,269,000 | 1.07% | ||
| 48 | ACTIVISION BLIZZARD INC | 6,534,262 | 258,954,000 | 1.06% | ||
| 49 | SHERWIN WILLIAMS CO | 873,827 | 256,617,000 | 1.05% | ||
| 50 | DIAMONDBACK ENERGY | 2,802,103 | 255,580,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-16-000048, filed 2016.08.11).
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.
