| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 11,300,674 | 881,678,000 | 4.06% | ||
| 2 | APPLE INC | 7,477,840 | 866,084,000 | 3.98% | ||
| 3 | AMAZON COM INC | 1,134,871 | 851,005,000 | 3.92% | ||
| 4 | FACEBOOK INC | 6,133,507 | 705,660,000 | 3.25% | ||
| 5 | UNITEDHEALTH GROUP INC | 4,046,278 | 647,566,000 | 2.98% | ||
| 6 | CELGENE CORP | 5,441,118 | 629,809,000 | 2.90% | ||
| 7 | ALPHABET INC | 766,343 | 591,478,000 | 2.72% | ||
| 8 | NIKE INC | 11,129,352 | 565,705,000 | 2.60% | ||
| 9 | ALPHABET INC | 700,879 | 555,412,000 | 2.56% | ||
| 10 | STARBUCKS CORP | 9,238,571 | 512,925,000 | 2.36% | ||
| 11 | ZOETIS INC | 9,146,378 | 489,605,000 | 2.25% | ||
| 12 | HOME DEPOT INC | 3,388,706 | 454,358,000 | 2.09% | ||
| 13 | MASTERCARD INCORPORATED | 4,338,219 | 447,922,000 | 2.06% | ||
| 14 | MICROSOFT CORP | 7,204,886 | 447,712,000 | 2.06% | ||
| 15 | SALESFORCE COM INC | 6,411,147 | 438,908,000 | 2.02% | ||
| 16 | PAYPAL HLDGS INC | 10,204,674 | 402,778,000 | 1.85% | ||
| 17 | PRICELINE GRP INC | 273,186 | 400,508,000 | 1.84% | ||
| 18 | HONEYWELL INTL INC | 3,366,841 | 390,048,000 | 1.79% | ||
| 19 | RAYTHEON CO | 2,743,834 | 389,624,000 | 1.79% | ||
| 20 | BROADCOM LTD | 2,153,083 | 380,601,000 | 1.75% | ||
| 21 | COMCAST CORP NEW | 5,426,717 | 374,716,000 | 1.72% | ||
| 22 | COSTCO WHSL CORP NEW | 2,150,380 | 344,297,000 | 1.58% | ||
| 23 | ADOBE INC | 3,203,219 | 329,771,000 | 1.52% | ||
| 24 | FLEETCOR TECH | 2,259,217 | 319,724,000 | 1.47% | ||
| 25 | DOLLAR TREE INC | 4,115,355 | 317,623,000 | 1.46% | ||
| 26 | DANAHER CORP DEL | 3,998,198 | 311,219,000 | 1.43% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 1,044,148 | 290,701,000 | 1.34% | ||
| 28 | REGENERON PHARMACEUTICALS | 774,518 | 284,319,000 | 1.31% | ||
| 29 | FIDELITY NATL INFORMATION SV | 3,566,459 | 269,767,000 | 1.24% | ||
| 30 | BOSTON SCIENTIFIC CORP | 12,337,726 | 266,865,000 | 1.23% | ||
| 31 | INTUIT | 2,323,832 | 266,334,000 | 1.23% | ||
| 32 | INTUITIVE SURGICAL INC | 419,171 | 265,825,000 | 1.22% | ||
| 33 | UNION PAC CORP | 2,555,357 | 264,939,000 | 1.22% | ||
| 34 | ALEXION PHARMACEUTIC | 2,131,453 | 260,783,000 | 1.20% | ||
| 35 | MICRON TECHNOLOGY INC | 11,850,225 | 259,758,000 | 1.20% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 4,599,418 | 259,500,000 | 1.19% | ||
| 37 | GENERAL DYNAMICS CORP | 1,500,675 | 259,107,000 | 1.19% | ||
| 38 | SERVICENOW INC | 3,423,258 | 254,485,000 | 1.17% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 1,758,327 | 248,100,000 | 1.14% | ||
| 40 | FORTIVE CORP | 4,610,175 | 247,244,000 | 1.14% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 2,634,597 | 246,863,000 | 1.14% | ||
| 42 | SHERWIN WILLIAMS CO | 915,753 | 246,099,000 | 1.13% | ||
| 43 | SOUTHWEST AIRLS CO | 4,912,031 | 244,817,000 | 1.13% | ||
| 44 | SPLUNK | 4,732,842 | 242,085,000 | 1.11% | ||
| 45 | COSTAR GROUP | 1,267,682 | 238,946,000 | 1.10% | ||
| 46 | CHARTER COMM | 826,932 | 238,091,000 | 1.10% | ||
| 47 | ALIBABA GROUP HLDG LTD | 2,709,243 | 237,898,000 | 1.09% | ||
| 48 | ECOLAB INC | 1,969,451 | 230,859,000 | 1.06% | ||
| 49 | JPMORGAN CHASE & CO | 2,664,136 | 229,888,000 | 1.06% | ||
| 50 | PIONEER NAT RES CO | 1,264,105 | 227,629,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-17-000003, filed 2017.02.10).
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.
