| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 2,623,808 | 196,182,000 | 4.23% | ||
| 2 | GOOGLE INC | 315,778 | 182,318,000 | 3.93% | ||
| 3 | VISA INC | 845,469 | 180,398,000 | 3.89% | ||
| 4 | CITRIX SYS INC | 2,516,689 | 179,541,000 | 3.87% | ||
| 5 | GILEAD SCIENCES INC | 1,571,283 | 167,263,000 | 3.61% | ||
| 6 | APPLE COMPUTER INC | 1,640,357 | 165,266,000 | 3.56% | ||
| 7 | ADOBE INC | 2,303,947 | 159,410,000 | 3.44% | ||
| 8 | PRICELINE GRP INC | 136,018 | 157,588,000 | 3.40% | ||
| 9 | AMAZON COM INC | 475,854 | 153,434,000 | 3.31% | ||
| 10 | RANGE RES CORP | 2,182,967 | 148,027,000 | 3.19% | ||
| 11 | CISCO SYS INC | 5,271,197 | 132,676,000 | 2.86% | ||
| 12 | HONEYWELL INTL INC | 1,261,569 | 117,477,000 | 2.53% | ||
| 13 | DAVITA INC | 1,574,260 | 115,141,000 | 2.48% | ||
| 14 | HALLIBURTON | 1,729,308 | 111,558,000 | 2.41% | ||
| 15 | YUM BRANDS INC | 1,547,786 | 111,410,000 | 2.40% | ||
| 16 | Monster Beverage Corpo | 1,192,608 | 109,326,000 | 2.36% | ||
| 17 | ADVANCE AUTO PARTS INC | 819,698 | 106,807,000 | 2.30% | ||
| 18 | IHS Markit Ltd. | 771,496 | 96,584,000 | 2.08% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 2,796,742 | 95,900,000 | 2.07% | ||
| 20 | CAMERON INTERNATIONAL COMPANY | 1,387,400 | 92,096,000 | 1.99% | ||
| 21 | COSTCO WHSL CORP NEW | 724,291 | 90,768,000 | 1.96% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 476,645 | 90,482,000 | 1.95% | ||
| 23 | UNDER ARMOUR INC | 1,263,162 | 87,284,000 | 1.88% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 888,947 | 85,534,000 | 1.85% | ||
| 25 | NIKE INC | 912,999 | 81,440,000 | 1.76% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 1,585,884 | 81,166,000 | 1.75% | ||
| 27 | ROPER TECHNOLOGIES INC | 554,505 | 81,119,000 | 1.75% | ||
| 28 | CERNER CORP | 1,339,028 | 79,766,000 | 1.72% | ||
| 29 | MEDTRONIC INC | 1,268,672 | 78,594,000 | 1.70% | ||
| 30 | PRAXAIR INC | 596,229 | 76,914,000 | 1.66% | ||
| 31 | AMERITRADE HOLD | 2,289,333 | 76,395,000 | 1.65% | ||
| 32 | WABCO | 806,606 | 73,361,000 | 1.58% | ||
| 33 | GNC HLDGS INC | 1,857,811 | 71,972,000 | 1.55% | ||
| 34 | INTUIT | 757,296 | 66,377,000 | 1.43% | ||
| 35 | ECOLAB INC | 558,292 | 64,109,000 | 1.38% | ||
| 36 | CONCHO RESOURCES | 485,978 | 60,937,000 | 1.31% | ||
| 37 | BLACKROCK INC | 175,629 | 57,663,000 | 1.24% | ||
| 38 | PROCTER AND GAMBLE CO | 644,207 | 53,946,000 | 1.16% | ||
| 39 | VERTEX PHARMACEUT | 450,074 | 50,548,000 | 1.09% | ||
| 40 | UNITED TECHNOLOGIES CORP | 472,211 | 49,865,000 | 1.08% | ||
| 41 | MICROSOFT CORP | 1,056,007 | 48,956,000 | 1.06% | ||
| 42 | GREENHILL & CO INC COM | 881,831 | 40,996,000 | 0.88% | ||
| 43 | BOEING CO | 321,775 | 40,988,000 | 0.88% | ||
| 44 | WHOLE FOODS | 1,071,711 | 40,843,000 | 0.88% | ||
| 45 | COPA HOLDINGS INC | 373,538 | 40,077,000 | 0.86% | ||
| 46 | Auto Data Processing | 468,660 | 38,936,000 | 0.84% | ||
| 47 | PEPSICO INC | 378,131 | 35,200,000 | 0.76% | ||
| 48 | COVIDIEN PLC | 381,708 | 33,022,000 | 0.71% | ||
| 49 | FISERV INC | 88,100 | 5,694,000 | 0.12% | ||
| 50 | CHIPOTLE MEXICAN GRILL INC | 8,500 | 5,666,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-064014, filed 2014.10.30).
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.
