| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 455,850 | 58,472,000 | 10.41% | ||
| 2 | MASTERCARD INCORPORATED | 416,138 | 42,350,000 | 7.54% | ||
| 3 | AMAZON COM INC | 45,540 | 38,131,000 | 6.79% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 215,371 | 34,257,000 | 6.10% | ||
| 5 | ULTA BEAUTY INC | 143,223 | 34,084,000 | 6.07% | ||
| 6 | ALIBABA GROUP HLDG LTD | 285,100 | 30,161,000 | 5.37% | ||
| 7 | MICROSOFT CORP | 486,607 | 28,029,000 | 4.99% | ||
| 8 | AMERICAN TOWER CORP NEW | 240,950 | 27,307,000 | 4.86% | ||
| 9 | MEDTRONIC PLC | 315,800 | 27,285,000 | 4.86% | ||
| 10 | HOME DEPOT INC | 194,400 | 25,015,000 | 4.45% | ||
| 11 | LABORATORY CORP AMER HLDGS | 164,300 | 22,588,000 | 4.02% | ||
| 12 | FEDEX CORP | 128,598 | 22,464,000 | 4.00% | ||
| 13 | COHERENT INC COM | 190,600 | 21,069,000 | 3.75% | ||
| 14 | ALPHABET INC | 26,957 | 20,953,000 | 3.73% | ||
| 15 | ALPHABET INC | 24,835 | 19,969,000 | 3.55% | ||
| 16 | FISERV INC | 163,740 | 16,287,000 | 2.90% | ||
| 17 | JOHNSON & JOHNSON | 104,350 | 12,327,000 | 2.19% | ||
| 18 | CELGENE CORP | 105,830 | 11,062,000 | 1.97% | ||
| 19 | 3M CO | 52,950 | 9,331,000 | 1.66% | ||
| 20 | VULCAN MATLS CO | 66,800 | 7,597,000 | 1.35% | ||
| 21 | PPG INDS INC | 64,900 | 6,708,000 | 1.19% | ||
| 22 | VISA INC CL A COMMON STOCK | 33,400 | 2,762,000 | 0.49% | ||
| 23 | ILLINOIS TOOL WKS INC | 21,600 | 2,589,000 | 0.46% | ||
| 24 | DOMINOS PIZZA (USD) | 17,000 | 2,581,000 | 0.46% | ||
| 25 | DEXCOM | 25,000 | 2,191,000 | 0.39% | ||
| 26 | MIMEDX GROUP INC COM | 245,000 | 2,102,000 | 0.37% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 24,800 | 2,064,000 | 0.37% | ||
| 28 | TENNANT CO COM | 31,000 | 2,009,000 | 0.36% | ||
| 29 | Whitestone Reit Com | 126,000 | 1,749,000 | 0.31% | ||
| 30 | COMCAST CORP NEW | 25,000 | 1,658,000 | 0.30% | ||
| 31 | NUMEREX CORP PA | 213,000 | 1,657,000 | 0.29% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 11,000 | 1,430,000 | 0.25% | ||
| 33 | MB FINL INC | 27,778 | 1,057,000 | 0.19% | ||
| 34 | CALAMP CORP | 73,000 | 1,018,000 | 0.18% | ||
| 35 | PRIMO WTR CORP COM | 80,000 | 970,000 | 0.17% | ||
| 36 | LILLY ELI & CO | 12,000 | 963,000 | 0.17% | ||
| 37 | INTUITIVE SURGICAL INC | 1,300 | 942,000 | 0.17% | ||
| 38 | BOSTON PROPERTIES | 6,600 | 900,000 | 0.16% | ||
| 39 | CVS HEALTH CORP | 9,900 | 881,000 | 0.16% | ||
| 40 | APTARGROUP INC COM | 10,520 | 814,000 | 0.14% | ||
| 41 | EXXON MOBIL CORP | 9,312 | 813,000 | 0.14% | ||
| 42 | VARIAN MED SYS I | 8,000 | 796,000 | 0.14% | ||
| 43 | APACHE CORP | 12,000 | 766,000 | 0.14% | ||
| 44 | SQUARE INC | 65,000 | 758,000 | 0.13% | ||
| 45 | UNION PAC CORP | 7,500 | 731,000 | 0.13% | ||
| 46 | A O SMITH | 7,000 | 692,000 | 0.12% | ||
| 47 | LOWES COS INC | 9,370 | 677,000 | 0.12% | ||
| 48 | K2M GROUP HLDGS INC COM | 37,000 | 658,000 | 0.12% | ||
| 49 | PARKER HANNIFIN CORP | 5,200 | 653,000 | 0.12% | ||
| 50 | PRAXAIR INC | 5,100 | 616,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-16-000008, filed 2016.10.18).
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.
