| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,688,572 | 282,999,000 | 2.66% | ||
| 2 | GILEAD SCIENCES INC | 2,393,915 | 242,240,000 | 2.27% | ||
| 3 | STARBUCKS CORP | 3,892,471 | 233,664,000 | 2.19% | ||
| 4 | VISA INC | 2,936,551 | 227,729,000 | 2.14% | ||
| 5 | IDEXX LAB | 2,507,472 | 182,845,000 | 1.72% | ||
| 6 | AMAZON COM INC | 246,142 | 166,364,000 | 1.56% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 1,567,319 | 136,999,000 | 1.29% | ||
| 8 | ALPHABET INC | 173,032 | 131,310,000 | 1.23% | ||
| 9 | FASTENAL CO | 3,205,480 | 130,847,000 | 1.23% | ||
| 10 | AFFILIATED MANAGERS GROUP | 810,260 | 129,447,000 | 1.22% | ||
| 11 | STERICYCLE | 1,046,137 | 126,164,000 | 1.18% | ||
| 12 | MASTERCARD INCORPORATED | 1,248,567 | 121,560,000 | 1.14% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 1,317,673 | 112,206,000 | 1.05% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 1,599,252 | 110,012,000 | 1.03% | ||
| 15 | RED HAT INC | 1,308,395 | 108,347,000 | 1.02% | ||
| 16 | DANAHER CORP DEL | 1,117,916 | 103,831,000 | 0.97% | ||
| 17 | MICROSOFT CORP | 1,792,260 | 99,434,000 | 0.93% | ||
| 18 | CELGENE CORP | 828,292 | 99,195,000 | 0.93% | ||
| 19 | ECOLAB INC | 785,404 | 89,834,000 | 0.84% | ||
| 20 | DEXCOM | 1,085,146 | 88,873,000 | 0.83% | ||
| 21 | FACEBOOK INC | 825,798 | 86,427,000 | 0.81% | ||
| 22 | CERNER CORP | 1,430,775 | 86,090,000 | 0.81% | ||
| 23 | Ultimate Software Group Inc | 429,854 | 84,040,000 | 0.79% | ||
| 24 | ADOBE INC | 891,942 | 83,788,000 | 0.79% | ||
| 25 | SALESFORCE COM INC | 1,065,051 | 83,500,000 | 0.78% | ||
| 26 | SCHLUMBERGER LTD | 1,189,586 | 82,973,000 | 0.78% | ||
| 27 | WEX INC | 891,882 | 78,842,000 | 0.74% | ||
| 28 | VERISK ANALYTICS INC | 990,562 | 76,154,000 | 0.72% | ||
| 29 | ZOETIS INC | 1,584,661 | 75,936,000 | 0.71% | ||
| 30 | AIRGAS INC | 546,674 | 75,615,000 | 0.71% | ||
| 31 | SPDR S&P 500 ETF TR | 366,752 | 74,769,000 | 0.70% | ||
| 32 | GENERAL ELECTRIC CO | 2,378,905 | 74,103,000 | 0.70% | ||
| 33 | GOLDMAN SACHS GROUP INC | 407,708 | 73,480,000 | 0.69% | ||
| 34 | EOG RES INC | 1,029,090 | 72,848,000 | 0.68% | ||
| 35 | ALPHABET INC | 90,123 | 70,116,000 | 0.66% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 276,424 | 70,051,000 | 0.66% | ||
| 37 | COSTAR GROUP | 331,012 | 68,417,000 | 0.64% | ||
| 38 | GUIDEWIRE SOFTWARE INC | 1,122,281 | 67,515,000 | 0.63% | ||
| 39 | DISNEY WALT CO | 610,777 | 64,180,000 | 0.60% | ||
| 40 | JOHNSON & JOHNSON | 620,956 | 63,784,000 | 0.60% | ||
| 41 | ILLINOIS TOOL WKS INC | 672,713 | 62,347,000 | 0.59% | ||
| 42 | VANGUARD INDEX FDS | 584,221 | 62,155,000 | 0.58% | ||
| 43 | PRA GROUP INC | 1,786,819 | 61,984,000 | 0.58% | ||
| 44 | TRANSDIGM GROUP INC COM | 267,173 | 61,035,000 | 0.57% | ||
| 45 | COLGATE PALMOLIVE CO | 915,576 | 60,995,000 | 0.57% | ||
| 46 | COSTCO WHSL CORP NEW | 372,906 | 60,224,000 | 0.57% | ||
| 47 | ABBOTT LABS | 1,329,537 | 59,709,000 | 0.56% | ||
| 48 | PALO ALTO NETWORKS | 332,266 | 58,525,000 | 0.55% | ||
| 49 | PRAXAIR INC | 568,106 | 58,174,000 | 0.55% | ||
| 50 | WORKDAY A | 729,484 | 58,125,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081782, filed 2016.02.16).
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.
