| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | ADOBE INC | 995,749 | 81,870,000 | 0.71% | ||
| 1402 | ECOLAB INC | 776,672 | 85,216,000 | 0.74% | ||
| 1403 | DEXCOM | 1,018,485 | 87,447,000 | 0.76% | ||
| 1404 | CELGENE CORP | 811,161 | 87,743,000 | 0.76% | ||
| 1405 | PRA GROUP INC | 1,669,363 | 88,342,000 | 0.76% | ||
| 1406 | VERISK ANALYTICS INC | 1,206,349 | 89,161,000 | 0.77% | ||
| 1407 | FACEBOOK INC | 1,050,039 | 94,398,000 | 0.82% | ||
| 1408 | SCHLUMBERGER LTD | 1,398,410 | 96,448,000 | 0.83% | ||
| 1409 | GOOGLE INC | 159,865 | 97,264,000 | 0.84% | ||
| 1410 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 157,965 | 100,840,000 | 0.87% | ||
| 1411 | CERNER CORP | 1,683,711 | 100,955,000 | 0.87% | ||
| 1412 | DANAHER CORP DEL | 1,229,960 | 104,805,000 | 0.91% | ||
| 1413 | WALGREENS BOOTS ALLIANCE INC | 1,325,656 | 110,161,000 | 0.95% | ||
| 1414 | BRISTOL MYERS SQUIBB CO | 1,930,930 | 114,310,000 | 0.99% | ||
| 1415 | RED HAT INC | 1,636,826 | 117,654,000 | 1.02% | ||
| 1416 | FASTENAL CO | 3,329,931 | 121,909,000 | 1.05% | ||
| 1417 | EXPRESS SCRIPTS HLDG CO | 1,582,294 | 128,102,000 | 1.11% | ||
| 1418 | MASTERCARD INCORPORATED | 1,630,124 | 146,906,000 | 1.27% | ||
| 1419 | AFFILIATED MANAGERS GROUP | 893,817 | 152,833,000 | 1.32% | ||
| 1420 | AMAZON COM INC | 298,905 | 153,006,000 | 1.32% | ||
| 1421 | STERICYCLE | 1,267,093 | 176,518,000 | 1.53% | ||
| 1422 | IDEXX LAB | 2,534,311 | 188,172,000 | 1.63% | ||
| 1423 | VISA INC | 2,852,553 | 198,708,000 | 1.72% | ||
| 1424 | STARBUCKS CORP | 3,697,121 | 210,144,000 | 1.82% | ||
| 1425 | GILEAD SCIENCES INC | 2,800,131 | 274,944,000 | 2.38% | ||
| 1426 | APPLE INC | 2,662,539 | 293,677,000 | 2.54% |
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.
