| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,759,866 | 300,797,000 | 2.83% | ||
| 2 | STARBUCKS CORP | 3,884,424 | 231,899,000 | 2.18% | ||
| 3 | VISA INC | 2,957,428 | 226,183,000 | 2.13% | ||
| 4 | GILEAD SCIENCES INC | 2,304,139 | 211,658,000 | 1.99% | ||
| 5 | IDEXX LAB | 2,474,263 | 193,784,000 | 1.82% | ||
| 6 | FASTENAL CO | 3,223,134 | 157,933,000 | 1.49% | ||
| 7 | AMAZON COM INC | 263,529 | 156,441,000 | 1.47% | ||
| 8 | MICROSOFT CORP | 2,497,108 | 137,914,000 | 1.30% | ||
| 9 | ALPHABET INC | 180,006 | 134,095,000 | 1.26% | ||
| 10 | AFFILIATED MANAGERS GROUP | 817,306 | 132,730,000 | 1.25% | ||
| 11 | STERICYCLE | 917,162 | 115,736,000 | 1.09% | ||
| 12 | DANAHER CORP DEL | 1,203,350 | 114,149,000 | 1.07% | ||
| 13 | FACEBOOK INC | 994,265 | 113,445,000 | 1.07% | ||
| 14 | MASTERCARD INCORPORATED | 1,200,215 | 113,420,000 | 1.07% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 1,316,916 | 110,936,000 | 1.04% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 1,649,816 | 105,390,000 | 0.99% | ||
| 17 | RED HAT INC | 1,322,648 | 98,550,000 | 0.93% | ||
| 18 | ADOBE INC | 1,023,448 | 95,999,000 | 0.90% | ||
| 19 | SCHLUMBERGER LTD | 1,255,601 | 92,600,000 | 0.87% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 1,303,224 | 89,518,000 | 0.84% | ||
| 21 | GENERAL ELECTRIC CO | 2,746,819 | 87,321,000 | 0.82% | ||
| 22 | CELGENE CORP | 866,497 | 86,727,000 | 0.82% | ||
| 23 | ECOLAB INC | 777,210 | 86,674,000 | 0.82% | ||
| 24 | SPDR S&P 500 ETF TR | 400,920 | 82,396,000 | 0.78% | ||
| 25 | ZOETIS INC | 1,848,423 | 81,940,000 | 0.77% | ||
| 26 | Ultimate Software Group Inc | 421,936 | 81,644,000 | 0.77% | ||
| 27 | SALESFORCE COM INC | 1,100,713 | 81,265,000 | 0.77% | ||
| 28 | CERNER CORP | 1,502,950 | 79,596,000 | 0.75% | ||
| 29 | DEXCOM | 1,134,015 | 77,010,000 | 0.72% | ||
| 30 | VERISK ANALYTICS INC | 942,980 | 75,363,000 | 0.71% | ||
| 31 | DISNEY WALT CO | 744,972 | 73,982,000 | 0.70% | ||
| 32 | TRACTOR SUPPLY CO | 808,682 | 73,153,000 | 0.69% | ||
| 33 | JOHNSON & JOHNSON | 663,238 | 71,762,000 | 0.68% | ||
| 34 | WORKDAY A | 929,061 | 71,389,000 | 0.67% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 260,274 | 71,226,000 | 0.67% | ||
| 36 | ALPHABET INC | 91,353 | 69,693,000 | 0.66% | ||
| 37 | WATSCO INC | 507,906 | 68,435,000 | 0.64% | ||
| 38 | GUIDEWIRE SOFTWARE INC | 1,239,277 | 67,516,000 | 0.64% | ||
| 39 | ILLINOIS TOOL WKS INC | 649,601 | 66,544,000 | 0.63% | ||
| 40 | GOLDMAN SACHS GROUP INC | 419,114 | 65,792,000 | 0.62% | ||
| 41 | EOG RES INC | 893,764 | 64,868,000 | 0.61% | ||
| 42 | VANGUARD INDEX FDS | 606,334 | 64,543,000 | 0.61% | ||
| 43 | COLGATE PALMOLIVE CO | 909,596 | 64,262,000 | 0.60% | ||
| 44 | GRAINGER W W INC | 274,487 | 64,073,000 | 0.60% | ||
| 45 | COSTAR GROUP | 339,377 | 63,861,000 | 0.60% | ||
| 46 | PRAXAIR INC | 557,542 | 63,810,000 | 0.60% | ||
| 47 | PALO ALTO NETWORKS | 387,885 | 63,280,000 | 0.60% | ||
| 48 | COSTCO WHSL CORP NEW | 391,874 | 61,751,000 | 0.58% | ||
| 49 | LOWES COS INC | 781,129 | 59,170,000 | 0.56% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 674,243 | 58,976,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101979, filed 2016.05.16).
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.
