| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VULCAN MATLS CO | 44,500 | 4,226,000 | 0.79% | ||
| 52 | PPG INDS INC | 51,000 | 5,040,000 | 0.95% | ||
| 53 | MIDDLEBY CORP | 56,100 | 6,052,000 | 1.13% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 83,350 | 7,098,000 | 1.33% | ||
| 55 | ACCENTURE PLC IRELAND | 68,600 | 7,169,000 | 1.34% | ||
| 56 | NETFLIX INC | 101,650 | 11,627,000 | 2.18% | ||
| 57 | FISERV INC | 168,240 | 15,387,000 | 2.89% | ||
| 58 | COSTCO WHSL CORP NEW | 97,888 | 15,809,000 | 2.96% | ||
| 59 | CELGENE CORP | 133,530 | 15,992,000 | 3.00% | ||
| 60 | SBA COMMUN | 163,050 | 17,132,000 | 3.21% | ||
| 61 | JONES LANG LASALLE | 114,105 | 18,241,000 | 3.42% | ||
| 62 | ALPHABET INC | 24,735 | 19,244,000 | 3.61% | ||
| 63 | FEDEX CORP | 129,598 | 19,309,000 | 3.62% | ||
| 64 | ALLIANCE DATA SYSTEMS CORP | 74,050 | 20,480,000 | 3.84% | ||
| 65 | ALPHABET INC | 27,457 | 20,837,000 | 3.91% | ||
| 66 | ULTA BEAUTY INC | 121,875 | 22,547,000 | 4.23% | ||
| 67 | MICROSOFT CORP | 463,700 | 25,726,000 | 4.82% | ||
| 68 | HOME DEPOT INC | 201,100 | 26,595,000 | 4.99% | ||
| 69 | THERMO FISHER SCIENTIFIC INC | 217,311 | 30,826,000 | 5.78% | ||
| 70 | GILEAD SCIENCES INC | 318,010 | 32,179,000 | 6.03% | ||
| 71 | BOEING CO | 227,184 | 32,849,000 | 6.16% | ||
| 72 | AMERICAN AIRLS GROUP INC | 791,000 | 33,499,000 | 6.28% | ||
| 73 | MASTERCARD INCORPORATED | 418,302 | 40,726,000 | 7.64% | ||
| 74 | FACEBOOK INC | 460,750 | 48,222,000 | 9.04% |
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.
