| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,662,539 | 293,677,000 | 2.54% | ||
| 2 | GILEAD SCIENCES INC | 2,800,131 | 274,944,000 | 2.38% | ||
| 3 | STARBUCKS CORP | 3,697,121 | 210,144,000 | 1.82% | ||
| 4 | VISA INC | 2,852,553 | 198,708,000 | 1.72% | ||
| 5 | IDEXX LAB | 2,534,311 | 188,172,000 | 1.63% | ||
| 6 | STERICYCLE | 1,267,093 | 176,518,000 | 1.53% | ||
| 7 | AMAZON COM INC | 298,905 | 153,006,000 | 1.32% | ||
| 8 | AFFILIATED MANAGERS GROUP | 893,817 | 152,833,000 | 1.32% | ||
| 9 | MASTERCARD INCORPORATED | 1,630,124 | 146,906,000 | 1.27% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 1,582,294 | 128,102,000 | 1.11% | ||
| 11 | FASTENAL CO | 3,329,931 | 121,909,000 | 1.05% | ||
| 12 | RED HAT INC | 1,636,826 | 117,654,000 | 1.02% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 1,930,930 | 114,310,000 | 0.99% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 1,325,656 | 110,161,000 | 0.95% | ||
| 15 | DANAHER CORP DEL | 1,229,960 | 104,805,000 | 0.91% | ||
| 16 | CERNER CORP | 1,683,711 | 100,955,000 | 0.87% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 157,965 | 100,840,000 | 0.87% | ||
| 18 | GOOGLE INC | 159,865 | 97,264,000 | 0.84% | ||
| 19 | SCHLUMBERGER LTD | 1,398,410 | 96,448,000 | 0.83% | ||
| 20 | FACEBOOK INC | 1,050,039 | 94,398,000 | 0.82% | ||
| 21 | VERISK ANALYTICS INC | 1,206,349 | 89,161,000 | 0.77% | ||
| 22 | PRA GROUP INC | 1,669,363 | 88,342,000 | 0.76% | ||
| 23 | CELGENE CORP | 811,161 | 87,743,000 | 0.76% | ||
| 24 | DEXCOM | 1,018,485 | 87,447,000 | 0.76% | ||
| 25 | ECOLAB INC | 776,672 | 85,216,000 | 0.74% | ||
| 26 | ADOBE INC | 995,749 | 81,870,000 | 0.71% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 326,893 | 81,723,000 | 0.71% | ||
| 28 | Ultimate Software Group Inc | 443,545 | 79,398,000 | 0.69% | ||
| 29 | WEX INC | 890,638 | 77,343,000 | 0.67% | ||
| 30 | LOWES COS INC | 1,105,791 | 76,211,000 | 0.66% | ||
| 31 | EOG RES INC | 1,033,646 | 75,249,000 | 0.65% | ||
| 32 | TRANSDIGM GROUP INC COM | 347,065 | 73,720,000 | 0.64% | ||
| 33 | MICROSOFT CORP | 1,654,787 | 73,240,000 | 0.63% | ||
| 34 | SALESFORCE COM INC | 1,051,353 | 72,995,000 | 0.63% | ||
| 35 | GOLDMAN SACHS GROUP INC | 397,684 | 69,101,000 | 0.60% | ||
| 36 | WILLIAMS SONOMA INC COM | 904,799 | 69,081,000 | 0.60% | ||
| 37 | SPDR S&P 500 ETF TR | 351,672 | 67,390,000 | 0.58% | ||
| 38 | COSTCO WHSL CORP NEW | 465,168 | 67,249,000 | 0.58% | ||
| 39 | COSTAR GROUP | 383,178 | 66,312,000 | 0.57% | ||
| 40 | PRICELINE GRP INC | 51,037 | 63,125,000 | 0.55% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 267,154 | 62,778,000 | 0.54% | ||
| 42 | PRAXAIR INC | 593,885 | 60,493,000 | 0.52% | ||
| 43 | AMETEK | 1,151,494 | 60,245,000 | 0.52% | ||
| 44 | GUIDEWIRE SOFTWARE INC | 1,108,578 | 58,288,000 | 0.50% | ||
| 45 | SIRONA DENTAL SYS INC | 619,825 | 57,854,000 | 0.50% | ||
| 46 | COLGATE PALMOLIVE CO | 905,169 | 57,441,000 | 0.50% | ||
| 47 | TRACTOR SUPPLY CO | 680,991 | 57,420,000 | 0.50% | ||
| 48 | MEAD JOHNSON NUTRITION CO | 814,447 | 57,336,000 | 0.50% | ||
| 49 | JOHNSON & JOHNSON | 613,827 | 57,300,000 | 0.50% | ||
| 50 | GRAINGER W W INC | 264,488 | 56,867,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064430, filed 2015.11.12).
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.
