| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 460,750 | 48,222,000 | 9.04% | ||
| 2 | MASTERCARD INCORPORATED | 418,302 | 40,726,000 | 7.64% | ||
| 3 | AMERICAN AIRLS GROUP INC | 791,000 | 33,499,000 | 6.28% | ||
| 4 | BOEING CO | 227,184 | 32,849,000 | 6.16% | ||
| 5 | GILEAD SCIENCES INC | 318,010 | 32,179,000 | 6.03% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 217,311 | 30,826,000 | 5.78% | ||
| 7 | HOME DEPOT INC | 201,100 | 26,595,000 | 4.99% | ||
| 8 | MICROSOFT CORP | 463,700 | 25,726,000 | 4.82% | ||
| 9 | ULTA BEAUTY INC | 121,875 | 22,547,000 | 4.23% | ||
| 10 | ALPHABET INC | 27,457 | 20,837,000 | 3.91% | ||
| 11 | ALLIANCE DATA SYSTEM | 74,050 | 20,480,000 | 3.84% | ||
| 12 | FEDEX CORP | 129,598 | 19,309,000 | 3.62% | ||
| 13 | ALPHABET INC | 24,735 | 19,244,000 | 3.61% | ||
| 14 | JONES LANG LASALLE | 114,105 | 18,241,000 | 3.42% | ||
| 15 | SBA COMMUN | 163,050 | 17,132,000 | 3.21% | ||
| 16 | CELGENE CORP | 133,530 | 15,992,000 | 3.00% | ||
| 17 | COSTCO WHSL CORP NEW | 97,888 | 15,809,000 | 2.96% | ||
| 18 | FISERV INC | 168,240 | 15,387,000 | 2.89% | ||
| 19 | NETFLIX INC | 101,650 | 11,627,000 | 2.18% | ||
| 20 | ACCENTURE PLC IRELAND | 68,600 | 7,169,000 | 1.34% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 83,350 | 7,098,000 | 1.33% | ||
| 22 | MIDDLEBY CORP | 56,100 | 6,052,000 | 1.13% | ||
| 23 | PPG INDS INC | 51,000 | 5,040,000 | 0.95% | ||
| 24 | VULCAN MATLS CO | 44,500 | 4,226,000 | 0.79% | ||
| 25 | CVS HEALTH CORP | 34,100 | 3,334,000 | 0.63% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 37,119 | 2,553,000 | 0.48% | ||
| 27 | MIMEDX GROUP INC COM | 225,000 | 2,108,000 | 0.40% | ||
| 28 | LILLY ELI & CO | 24,000 | 2,022,000 | 0.38% | ||
| 29 | TENNANT CO COM | 31,000 | 1,744,000 | 0.33% | ||
| 30 | VISA INC CL A COMMON STOCK | 18,800 | 1,458,000 | 0.27% | ||
| 31 | CALAMP CORP | 73,000 | 1,455,000 | 0.27% | ||
| 32 | NUMEREX CORP PA | 213,000 | 1,367,000 | 0.26% | ||
| 33 | HENRY JACK & ASSOC INC COM | 15,000 | 1,171,000 | 0.22% | ||
| 34 | DEXCOM | 12,000 | 983,000 | 0.18% | ||
| 35 | DELTA AIRLINES INC DEL | 19,000 | 963,000 | 0.18% | ||
| 36 | MB FINL INC | 27,778 | 899,000 | 0.17% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 11,000 | 799,000 | 0.15% | ||
| 38 | AMERIPRISE FINL INC | 7,420 | 790,000 | 0.15% | ||
| 39 | APTARGROUP INC COM | 10,520 | 764,000 | 0.14% | ||
| 40 | K2M GROUP HLDGS INC COM | 37,000 | 730,000 | 0.14% | ||
| 41 | EXXON MOBIL CORP | 9,312 | 726,000 | 0.14% | ||
| 42 | BOSTON PROPERTIES | 5,600 | 714,000 | 0.13% | ||
| 43 | LOWES COS INC | 9,370 | 712,000 | 0.13% | ||
| 44 | INTUITIVE SURGICAL INC | 1,300 | 710,000 | 0.13% | ||
| 45 | JPMORGAN CHASE & CO | 10,360 | 684,000 | 0.13% | ||
| 46 | JOHNSON & JOHNSON | 5,850 | 601,000 | 0.11% | ||
| 47 | A O SMITH | 7,000 | 536,000 | 0.10% | ||
| 48 | PRAXAIR INC | 5,100 | 522,000 | 0.10% | ||
| 49 | UNION PAC CORP | 6,500 | 508,000 | 0.10% | ||
| 50 | NORTHERN TECH INTL CORP | 35,000 | 485,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-16-000005, filed 2016.01.25).
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.
