| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,729,524 | 308,573,000 | 2.73% | ||
| 2 | IDEXX LAB | 2,239,499 | 252,459,000 | 2.23% | ||
| 3 | VISA INC | 2,957,392 | 244,576,000 | 2.16% | ||
| 4 | AMAZON COM INC | 252,654 | 211,550,000 | 1.87% | ||
| 5 | STARBUCKS CORP | 3,829,103 | 207,308,000 | 1.83% | ||
| 6 | MICROSOFT CORP | 2,837,501 | 163,440,000 | 1.44% | ||
| 7 | GILEAD SCIENCES INC | 1,812,193 | 143,381,000 | 1.27% | ||
| 8 | ALPHABET INC | 181,096 | 140,764,000 | 1.24% | ||
| 9 | FACEBOOK INC | 999,651 | 128,225,000 | 1.13% | ||
| 10 | MASTERCARD INCORPORATED | 1,231,880 | 125,368,000 | 1.11% | ||
| 11 | FASTENAL CO | 2,927,536 | 122,312,000 | 1.08% | ||
| 12 | RED HAT INC | 1,440,865 | 116,465,000 | 1.03% | ||
| 13 | DANAHER CORP DEL | 1,447,202 | 113,446,000 | 1.00% | ||
| 14 | ZOETIS INC | 2,162,235 | 112,458,000 | 0.99% | ||
| 15 | ADOBE INC | 1,020,025 | 110,714,000 | 0.98% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 1,337,760 | 107,850,000 | 0.95% | ||
| 17 | CERNER CORP | 1,729,873 | 106,820,000 | 0.94% | ||
| 18 | AFFILIATED MANAGERS GROUP | 727,394 | 105,254,000 | 0.93% | ||
| 19 | DEXCOM | 1,130,989 | 99,142,000 | 0.88% | ||
| 20 | ECOLAB INC | 804,400 | 97,912,000 | 0.87% | ||
| 21 | SCHLUMBERGER LTD | 1,237,176 | 97,292,000 | 0.86% | ||
| 22 | GENERAL ELECTRIC CO | 3,013,643 | 89,264,000 | 0.79% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 1,645,463 | 88,723,000 | 0.78% | ||
| 24 | WORKDAY A | 947,231 | 86,852,000 | 0.77% | ||
| 25 | EOG RES INC | 893,312 | 86,392,000 | 0.76% | ||
| 26 | COSTCO WHSL CORP NEW | 564,968 | 86,163,000 | 0.76% | ||
| 27 | CELGENE CORP | 822,400 | 85,965,000 | 0.76% | ||
| 28 | Ultimate Software Group Inc | 413,691 | 84,554,000 | 0.75% | ||
| 29 | JOHNSON & JOHNSON | 700,736 | 82,778,000 | 0.73% | ||
| 30 | VERISK ANALYTICS INC | 955,620 | 77,673,000 | 0.69% | ||
| 31 | SPDR S&P 500 ETF TR | 354,634 | 76,707,000 | 0.68% | ||
| 32 | WATSCO INC | 541,182 | 76,253,000 | 0.67% | ||
| 33 | COSTAR GROUP | 352,160 | 76,253,000 | 0.67% | ||
| 34 | TRANSDIGM GROUP INC COM | 262,425 | 75,872,000 | 0.67% | ||
| 35 | SALESFORCE COM INC | 1,054,121 | 75,190,000 | 0.66% | ||
| 36 | ALPHABET INC | 93,191 | 74,931,000 | 0.66% | ||
| 37 | HOME DEPOT INC | 580,891 | 74,749,000 | 0.66% | ||
| 38 | ILLINOIS TOOL WKS INC | 616,520 | 73,884,000 | 0.65% | ||
| 39 | GUIDEWIRE SOFTWARE INC | 1,225,522 | 73,507,000 | 0.65% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 260,513 | 72,972,000 | 0.65% | ||
| 41 | COLGATE PALMOLIVE CO | 947,361 | 70,237,000 | 0.62% | ||
| 42 | GRAINGER W W INC | 309,564 | 69,602,000 | 0.62% | ||
| 43 | PRAXAIR INC | 551,538 | 66,642,000 | 0.59% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 246,308 | 66,346,000 | 0.59% | ||
| 45 | GOLDMAN SACHS GROUP INC | 409,057 | 65,969,000 | 0.58% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 930,558 | 65,632,000 | 0.58% | ||
| 47 | UNION PAC CORP | 655,717 | 63,952,000 | 0.57% | ||
| 48 | AMPHENOL CORP NEW CL A | 980,771 | 63,672,000 | 0.56% | ||
| 49 | DISNEY WALT CO | 683,716 | 63,490,000 | 0.56% | ||
| 50 | PALO ALTO NETWORKS | 382,088 | 60,878,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133784, filed 2016.11.14).
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.
