| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,432,835 | 1,199,727,000 | 4.99% | ||
| 2 | VISA INC | 12,047,064 | 996,292,000 | 4.14% | ||
| 3 | FACEBOOK INC | 6,542,290 | 839,179,000 | 3.49% | ||
| 4 | APPLE INC | 6,955,285 | 786,296,000 | 3.27% | ||
| 5 | UNITEDHEALTH GROUP INC | 4,472,036 | 626,085,000 | 2.60% | ||
| 6 | ALPHABET INC | 747,350 | 600,914,000 | 2.50% | ||
| 7 | STARBUCKS CORP | 10,679,041 | 578,164,000 | 2.41% | ||
| 8 | NIKE INC | 10,917,038 | 574,781,000 | 2.39% | ||
| 9 | CELGENE CORP | 5,195,150 | 543,049,000 | 2.26% | ||
| 10 | ALPHABET INC | 668,490 | 519,611,000 | 2.16% | ||
| 11 | ZOETIS INC | 9,768,829 | 508,076,000 | 2.11% | ||
| 12 | MASTERCARD INCORPORATED | 4,635,843 | 471,790,000 | 1.96% | ||
| 13 | BROADCOM LTD | 2,592,346 | 447,231,000 | 1.86% | ||
| 14 | DANAHER CORP DEL | 5,685,550 | 445,690,000 | 1.85% | ||
| 15 | MICROSOFT CORP | 7,708,480 | 444,009,000 | 1.85% | ||
| 16 | PRICELINE GRP INC | 291,247 | 428,566,000 | 1.78% | ||
| 17 | HONEYWELL INTL INC | 3,633,281 | 423,605,000 | 1.76% | ||
| 18 | FLEETCOR TECH | 2,411,037 | 418,869,000 | 1.74% | ||
| 19 | PAYPAL HLDGS INC | 10,060,110 | 412,163,000 | 1.71% | ||
| 20 | HOME DEPOT INC | 3,054,836 | 393,096,000 | 1.64% | ||
| 21 | AMERICAN TOWER CORP NEW | 3,383,543 | 383,457,000 | 1.60% | ||
| 22 | ADOBE INC | 3,422,450 | 371,473,000 | 1.55% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 2,732,842 | 355,324,000 | 1.48% | ||
| 24 | SALESFORCE COM INC | 4,824,113 | 344,104,000 | 1.43% | ||
| 25 | FIDELITY NATL INFORMATION SV | 4,438,909 | 341,929,000 | 1.42% | ||
| 26 | RAYTHEON CO | 2,410,084 | 328,085,000 | 1.36% | ||
| 27 | PIONEER NAT RES CO | 1,706,345 | 316,784,000 | 1.32% | ||
| 28 | REGENERON PHARMACEUTICALS | 767,020 | 308,357,000 | 1.28% | ||
| 29 | ALIBABA GROUP HLDG LTD | 2,898,095 | 306,589,000 | 1.28% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 1,882,651 | 299,455,000 | 1.25% | ||
| 31 | DOLLAR TREE INC | 3,783,757 | 298,652,000 | 1.24% | ||
| 32 | SERVICENOW INC | 3,661,279 | 289,791,000 | 1.21% | ||
| 33 | NXP SEMICONDUCTORS N V | 2,833,016 | 288,996,000 | 1.20% | ||
| 34 | ALLERGAN PLC | 1,247,016 | 287,201,000 | 1.19% | ||
| 35 | CENTENE CORP DEL | 4,195,035 | 280,899,000 | 1.17% | ||
| 36 | NIELSEN HLDGS PLC | 5,202,330 | 278,689,000 | 1.16% | ||
| 37 | SHERWIN WILLIAMS CO | 980,133 | 271,163,000 | 1.13% | ||
| 38 | PPG INDS INC | 2,596,213 | 268,344,000 | 1.12% | ||
| 39 | O REILLY AUTOMOTIVE INC NEW | 937,996 | 262,742,000 | 1.09% | ||
| 40 | COMCAST CORP NEW | 3,828,517 | 253,985,000 | 1.06% | ||
| 41 | MOODYS CORP | 2,344,695 | 253,884,000 | 1.06% | ||
| 42 | QUINTILES IMS HOLDINGS INC | 3,113,224 | 252,358,000 | 1.05% | ||
| 43 | TIME WARNER INC | 3,168,330 | 252,230,000 | 1.05% | ||
| 44 | KANSAS CITY SOUTHERN | 2,696,636 | 251,650,000 | 1.05% | ||
| 45 | DIAMONDBACK ENERGY | 2,594,046 | 250,430,000 | 1.04% | ||
| 46 | CVS HEALTH CORP | 2,797,059 | 248,910,000 | 1.04% | ||
| 47 | AMGEN INC | 1,488,379 | 248,276,000 | 1.03% | ||
| 48 | CTRIP COM INTL LTD | 5,328,273 | 248,137,000 | 1.03% | ||
| 49 | INTUITIVE SURGICAL INC | 338,700 | 245,500,000 | 1.02% | ||
| 50 | BOSTON SCIENTIFIC CORP | 10,311,794 | 245,421,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-16-000051, filed 2016.11.01).
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.
