| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC | 9,696 | 630,000 | 0.00% | ||
| 2 | ILLUMINA INC | 3,857 | 840,000 | 0.01% | ||
| 3 | ETSY INC | 235,100 | 3,305,000 | 0.03% | ||
| 4 | HOME BANCSHARES INC | 92,600 | 3,385,000 | 0.03% | ||
| 5 | UBS GROUP AG | 190,009 | 4,030,000 | 0.03% | ||
| 6 | BRITISH AMERN TOB PLC | 43,043 | 4,660,000 | 0.04% | ||
| 7 | UNILEVER N V | 116,088 | 4,855,000 | 0.04% | ||
| 8 | WHOLE FOODS MKT INC | 151,704 | 5,985,000 | 0.05% | ||
| 9 | TRANSDIGM GROUP INC | 27,621 | 6,205,000 | 0.05% | ||
| 10 | NOVO-NORDISK A S | 116,707 | 6,390,000 | 0.05% | ||
| 11 | Philippine Long Dst Adrf | 133,629 | 8,325,000 | 0.06% | ||
| 12 | WYNN RESORTS LTD | 88,552 | 8,735,000 | 0.07% | ||
| 13 | ROYAL GOLD INC | 190,187 | 11,715,000 | 0.09% | ||
| 14 | HENRY SCHEIN INC | 84,318 | 11,985,000 | 0.09% | ||
| 15 | FASTENAL CO | 297,900 | 12,565,000 | 0.10% | ||
| 16 | DUNKIN BRANDS GROUP INC COM | 234,600 | 12,905,000 | 0.10% | ||
| 17 | DISNEY WALT CO | 114,100 | 13,025,000 | 0.10% | ||
| 18 | PRECISION CASTPARTS | 71,787 | 14,350,000 | 0.11% | ||
| 19 | KRAFT HEINZ CO COM | 179,350 | 15,270,000 | 0.12% | ||
| 20 | CASEY'S GENERAL STORES INC COM | 164,845 | 15,780,000 | 0.12% | ||
| 21 | JOHNSON & JOHNSON | 168,009 | 16,375,000 | 0.12% | ||
| 22 | AMERICAN EXPRESS CO | 229,400 | 17,830,000 | 0.14% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 301,127 | 18,980,000 | 0.14% | ||
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 181,017 | 19,785,000 | 0.15% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 719,187 | 23,405,000 | 0.18% | ||
| 26 | AIR LEASE CORP | 695,515 | 23,580,000 | 0.18% | ||
| 27 | FRESENIUS MED CARE AG&CO KGA | 575,519 | 23,935,000 | 0.18% | ||
| 28 | PNC FINL SVCS GROUP INC | 257,900 | 24,670,000 | 0.19% | ||
| 29 | COCA COLA FEMSA S A B DE C V | 380,505 | 30,970,000 | 0.24% | ||
| 30 | DIAGEO P L C | 275,538 | 31,975,000 | 0.24% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 175 | 35,850,000 | 0.27% | ||
| 32 | REGENERON PHARMACEUTICALS | 95,662 | 51,105,000 | 0.39% | ||
| 33 | FACEBOOK INC | 930,902 | 82,050,000 | 0.62% | ||
| 34 | YANDEX N V | 5,705,996 | 87,205,000 | 0.66% | ||
| 35 | CME GROUP INC | 947,906 | 92,150,000 | 0.70% | ||
| 36 | SCHWAB CHARLES CORP | 2,716,988 | 92,945,000 | 0.71% | ||
| 37 | AUTOHOME INC | 1,850,814 | 93,835,000 | 0.71% | ||
| 38 | COCA COLA CO | 2,407,260 | 98,015,000 | 0.74% | ||
| 39 | MEDTRONIC PLC | 1,340,026 | 103,050,000 | 0.78% | ||
| 40 | ZOETIS INC | 2,062,267 | 103,990,000 | 0.79% | ||
| 41 | HERSHEY CO | 1,144,903 | 106,255,000 | 0.81% | ||
| 42 | STARBUCKS CORP | 1,926,013 | 106,600,000 | 0.81% | ||
| 43 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,118,477 | 108,595,000 | 0.82% | ||
| 44 | GOOGLE INC | 213,418 | 115,015,000 | 0.87% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 2,095,535 | 134,580,000 | 1.02% | ||
| 46 | BIOGEN INC | 325,755 | 137,585,000 | 1.04% | ||
| 47 | MARTIN MARIETTA MATLS INC | 939,563 | 139,380,000 | 1.06% | ||
| 48 | REYNOLDS AMERICAN INC | 1,952,706 | 150,795,000 | 1.14% | ||
| 49 | ABBOTT LABS | 3,032,289 | 155,395,000 | 1.18% | ||
| 50 | TJX COS INC NEW | 2,256,636 | 155,980,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001686, filed 2015.08.11).
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.
