| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 442,850 | 50,950,000 | 9.78% | ||
| 2 | MASTERCARD INCORPORATED | 387,438 | 40,003,000 | 7.68% | ||
| 3 | ULTA BEAUTY INC | 136,075 | 34,691,000 | 6.66% | ||
| 4 | AMAZON COM INC | 44,060 | 33,039,000 | 6.34% | ||
| 5 | COHERENT INC COM | 230,900 | 31,722,000 | 6.09% | ||
| 6 | MICROSOFT CORP | 485,800 | 30,188,000 | 5.80% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 205,411 | 28,983,000 | 5.57% | ||
| 8 | UNITED CONTINENTAL H | 369,350 | 26,918,000 | 5.17% | ||
| 9 | AMERICAN TOWER CORP NEW | 237,550 | 25,104,000 | 4.82% | ||
| 10 | HOME DEPOT INC | 186,600 | 25,019,000 | 4.80% | ||
| 11 | FEDEX CORP | 117,598 | 21,897,000 | 4.20% | ||
| 12 | ALPHABET INC | 26,006 | 20,072,000 | 3.85% | ||
| 13 | ALPHABET INC | 24,035 | 19,047,000 | 3.66% | ||
| 14 | SCHWAB CHARLES CORP | 469,200 | 18,519,000 | 3.56% | ||
| 15 | CITIGROUP INC | 278,259 | 16,537,000 | 3.18% | ||
| 16 | FISERV INC | 135,840 | 14,437,000 | 2.77% | ||
| 17 | CELGENE CORP | 105,630 | 12,227,000 | 2.35% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 122,200 | 8,230,000 | 1.58% | ||
| 19 | VULCAN MATLS CO | 65,300 | 8,172,000 | 1.57% | ||
| 20 | ALIBABA GROUP HLDG LTD | 77,000 | 6,761,000 | 1.30% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 45,400 | 4,666,000 | 0.90% | ||
| 22 | ILLINOIS TOOL WKS INC | 22,600 | 2,768,000 | 0.53% | ||
| 23 | DOMINOS PIZZA (USD) | 17,000 | 2,707,000 | 0.52% | ||
| 24 | VISA INC CL A COMMON STOCK | 33,400 | 2,606,000 | 0.50% | ||
| 25 | TENNANT CO COM | 31,000 | 2,207,000 | 0.42% | ||
| 26 | MIMEDX GROUP INC COM | 245,000 | 2,171,000 | 0.42% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 22,600 | 1,846,000 | 0.35% | ||
| 28 | COMCAST CORP NEW | 25,000 | 1,726,000 | 0.33% | ||
| 29 | NUMEREX CORP PA | 213,000 | 1,576,000 | 0.30% | ||
| 30 | Whitestone Reit Com | 106,000 | 1,524,000 | 0.29% | ||
| 31 | DEXCOM | 25,000 | 1,492,000 | 0.29% | ||
| 32 | MB FINL INC | 27,778 | 1,312,000 | 0.25% | ||
| 33 | PPG INDS INC | 13,100 | 1,241,000 | 0.24% | ||
| 34 | SQUARE INC | 85,000 | 1,159,000 | 0.22% | ||
| 35 | CALAMP CORP | 73,000 | 1,058,000 | 0.20% | ||
| 36 | PRIMO WTR CORP COM | 80,000 | 982,000 | 0.19% | ||
| 37 | EXXON MOBIL CORP | 9,312 | 841,000 | 0.16% | ||
| 38 | BOSTON PROPERTIES | 6,600 | 830,000 | 0.16% | ||
| 39 | INTUITIVE SURGICAL INC | 1,300 | 824,000 | 0.16% | ||
| 40 | UNION PAC CORP | 7,500 | 778,000 | 0.15% | ||
| 41 | APTARGROUP INC COM | 10,520 | 773,000 | 0.15% | ||
| 42 | K2M GROUP HLDGS INC COM | 37,000 | 741,000 | 0.14% | ||
| 43 | PARKER HANNIFIN CORP | 5,200 | 728,000 | 0.14% | ||
| 44 | VARIAN MED SYS I | 8,000 | 718,000 | 0.14% | ||
| 45 | LOWES COS INC | 9,370 | 666,000 | 0.13% | ||
| 46 | A O SMITH | 14,000 | 663,000 | 0.13% | ||
| 47 | PRAXAIR INC | 5,100 | 598,000 | 0.11% | ||
| 48 | JOHNSON & JOHNSON | 4,850 | 559,000 | 0.11% | ||
| 49 | NORTHERN TECH INTL CORP | 35,000 | 481,000 | 0.09% | ||
| 50 | JPMORGAN CHASE & CO | 5,460 | 471,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-17-000001, filed 2017.01.26).
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.
