| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 3,058,920 | 200,084,000 | 4.54% | ||
| 2 | APPLE INC | 1,594,032 | 198,345,000 | 4.50% | ||
| 3 | QUALCOMM INC | 2,373,938 | 164,609,000 | 3.73% | ||
| 4 | GOOGLE INC | 286,255 | 156,868,000 | 3.56% | ||
| 5 | PRICELINE GRP INC | 133,155 | 155,012,000 | 3.52% | ||
| 6 | ADOBE INC | 2,021,236 | 149,450,000 | 3.39% | ||
| 7 | CITRIX SYS INC | 2,230,559 | 142,466,000 | 3.23% | ||
| 8 | GILEAD SCIENCES INC | 1,422,612 | 139,601,000 | 3.17% | ||
| 9 | MEDTRONIC PLC COM | 1,714,881 | 133,744,000 | 3.03% | ||
| 10 | AMAZON COM INC | 357,009 | 132,843,000 | 3.01% | ||
| 11 | CISCO SYS INC | 4,767,078 | 131,214,000 | 2.98% | ||
| 12 | HONEYWELL INTL INC | 1,142,931 | 119,219,000 | 2.70% | ||
| 13 | Monster Beverage Corpo | 850,299 | 117,677,000 | 2.67% | ||
| 14 | DAVITA INC | 1,393,530 | 113,266,000 | 2.57% | ||
| 15 | CERNER CORP | 1,509,974 | 110,621,000 | 2.51% | ||
| 16 | YUM BRANDS INC | 1,403,075 | 110,450,000 | 2.51% | ||
| 17 | ADVANCE AUTO PARTS INC | 716,677 | 107,279,000 | 2.43% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 2,817,173 | 95,333,000 | 2.16% | ||
| 19 | COSTCO WHSL CORP NEW | 603,109 | 91,368,000 | 2.07% | ||
| 20 | UNDER ARMOUR INC | 1,094,460 | 88,378,000 | 2.00% | ||
| 21 | GNC HLDGS INC | 1,720,772 | 84,438,000 | 1.92% | ||
| 22 | CVS HEALTH CORP | 807,877 | 83,381,000 | 1.89% | ||
| 23 | ROPER TECHNOLOGIES INC | 482,919 | 83,062,000 | 1.88% | ||
| 24 | NIKE INC | 825,928 | 82,865,000 | 1.88% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 1,248,110 | 80,503,000 | 1.83% | ||
| 26 | MEAD JOHNSON NUTRITION CO | 793,354 | 79,756,000 | 1.81% | ||
| 27 | AMERITRADE HOLD | 2,136,291 | 79,598,000 | 1.81% | ||
| 28 | RANGE RES CORP | 1,520,073 | 79,105,000 | 1.79% | ||
| 29 | IHS Markit Ltd. | 672,678 | 76,524,000 | 1.74% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 430,803 | 69,144,000 | 1.57% | ||
| 31 | BOEING CO | 445,367 | 66,841,000 | 1.52% | ||
| 32 | LOWES COS INC | 896,341 | 66,679,000 | 1.51% | ||
| 33 | INTUIT | 660,636 | 64,055,000 | 1.45% | ||
| 34 | BLACKROCK INC | 158,757 | 58,080,000 | 1.32% | ||
| 35 | ECOLAB INC | 506,293 | 57,910,000 | 1.31% | ||
| 36 | MICROSOFT CORP | 1,354,617 | 55,072,000 | 1.25% | ||
| 37 | WABCO | 440,765 | 54,161,000 | 1.23% | ||
| 38 | WHOLE FOODS | 948,463 | 49,396,000 | 1.12% | ||
| 39 | PROCTER AND GAMBLE CO | 582,778 | 47,753,000 | 1.08% | ||
| 40 | HALLIBURTON | 1,047,041 | 45,944,000 | 1.04% | ||
| 41 | CONCHO RESOURCES | 378,318 | 43,855,000 | 0.99% | ||
| 42 | MEDIVATION INC | 323,468 | 41,750,000 | 0.95% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 482,594 | 41,329,000 | 0.94% | ||
| 44 | PEPSICO INC | 429,842 | 41,101,000 | 0.93% | ||
| 45 | CAMERON INTERNATIONAL COMPANY | 879,851 | 39,699,000 | 0.90% | ||
| 46 | SOUTHWEST AIRLS CO | 867,552 | 38,433,000 | 0.87% | ||
| 47 | VERTEX PHARMACEUT | 295,302 | 34,837,000 | 0.79% | ||
| 48 | GREENHILL & CO INC COM | 857,343 | 33,994,000 | 0.77% | ||
| 49 | UNION PAC CORP | 266,002 | 28,811,000 | 0.65% | ||
| 50 | A O SMITH | 51,810 | 3,402,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028832, filed 2015.05.08).
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.
