| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 459,850 | 52,552,000 | 9.99% | ||
| 2 | MASTERCARD INCORPORATED | 417,138 | 36,733,000 | 6.98% | ||
| 3 | ULTA BEAUTY INC | 145,123 | 35,358,000 | 6.72% | ||
| 4 | AMAZON COM INC | 46,140 | 33,019,000 | 6.28% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 218,111 | 32,228,000 | 6.13% | ||
| 6 | FISERV INC | 270,740 | 29,438,000 | 5.60% | ||
| 7 | AMERICAN TOWER CORP NEW | 250,450 | 28,454,000 | 5.41% | ||
| 8 | MEDTRONIC PLC | 319,900 | 27,758,000 | 5.28% | ||
| 9 | HOME DEPOT INC | 200,300 | 25,576,000 | 4.86% | ||
| 10 | MICROSOFT CORP | 456,100 | 23,339,000 | 4.44% | ||
| 11 | SAP SE | 278,000 | 20,856,000 | 3.97% | ||
| 12 | FEDEX CORP | 129,698 | 19,686,000 | 3.74% | ||
| 13 | ALPHABET INC | 27,807 | 19,245,000 | 3.66% | ||
| 14 | ALPHABET INC | 25,985 | 18,281,000 | 3.48% | ||
| 15 | 3M CO | 101,450 | 17,766,000 | 3.38% | ||
| 16 | ACCENTURE PLC IRELAND | 138,850 | 15,730,000 | 2.99% | ||
| 17 | CELGENE CORP | 134,830 | 13,298,000 | 2.53% | ||
| 18 | JOHNSON & JOHNSON | 105,550 | 12,803,000 | 2.43% | ||
| 19 | VULCAN MATLS CO | 80,200 | 9,653,000 | 1.84% | ||
| 20 | PPG INDS INC | 85,900 | 8,946,000 | 1.70% | ||
| 21 | TRANSUNION | 169,400 | 5,665,000 | 1.08% | ||
| 22 | VISA INC CL A COMMON STOCK | 49,100 | 3,642,000 | 0.69% | ||
| 23 | ILLINOIS TOOL WKS INC | 21,600 | 2,250,000 | 0.43% | ||
| 24 | DOMINOS PIZZA (USD) | 17,000 | 2,233,000 | 0.42% | ||
| 25 | DEXCOM | 25,000 | 1,983,000 | 0.38% | ||
| 26 | MIMEDX GROUP INC COM | 245,000 | 1,955,000 | 0.37% | ||
| 27 | LILLY ELI & CO | 24,000 | 1,890,000 | 0.36% | ||
| 28 | Whitestone Reit Com | 116,000 | 1,749,000 | 0.33% | ||
| 29 | TENNANT CO COM | 31,000 | 1,670,000 | 0.32% | ||
| 30 | NUMEREX CORP PA | 213,000 | 1,595,000 | 0.30% | ||
| 31 | MACQUARIE INFRASTRUCTURE COR | 20,000 | 1,481,000 | 0.28% | ||
| 32 | COMCAST CORP NEW | 17,000 | 1,108,000 | 0.21% | ||
| 33 | CALAMP CORP | 73,000 | 1,081,000 | 0.21% | ||
| 34 | MB FINL INC | 27,778 | 1,008,000 | 0.19% | ||
| 35 | PRIMO WTR CORP COM | 80,000 | 945,000 | 0.18% | ||
| 36 | EXXON MOBIL CORP | 9,312 | 873,000 | 0.17% | ||
| 37 | BOSTON PROPERTIES | 6,600 | 871,000 | 0.17% | ||
| 38 | INTUITIVE SURGICAL INC | 1,300 | 860,000 | 0.16% | ||
| 39 | APTARGROUP INC COM | 10,520 | 832,000 | 0.16% | ||
| 40 | LOWES COS INC | 9,370 | 742,000 | 0.14% | ||
| 41 | CVS HEALTH CORP | 7,400 | 708,000 | 0.13% | ||
| 42 | A O SMITH | 7,000 | 617,000 | 0.12% | ||
| 43 | HONEYWELL INTL INC | 4,987 | 580,000 | 0.11% | ||
| 44 | K2M GROUP HLDGS INC COM | 37,000 | 574,000 | 0.11% | ||
| 45 | PRAXAIR INC | 5,100 | 573,000 | 0.11% | ||
| 46 | UNION PAC CORP | 5,500 | 480,000 | 0.09% | ||
| 47 | GATX CORP | 10,000 | 440,000 | 0.08% | ||
| 48 | PARKER HANNIFIN CORP | 4,000 | 432,000 | 0.08% | ||
| 49 | STARBUCKS CORP | 7,200 | 411,000 | 0.08% | ||
| 50 | WATERS CORP | 2,900 | 408,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-16-000007, filed 2016.07.21).
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.
