| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 2,908,354 | 195,296,000 | 4.64% | ||
| 2 | APPLE COMPUTER INC | 1,515,702 | 190,107,000 | 4.52% | ||
| 3 | ADOBE INC | 1,922,503 | 155,742,000 | 3.70% | ||
| 4 | CITRIX SYS INC | 2,123,389 | 148,977,000 | 3.54% | ||
| 5 | AMAZON COM INC | 339,454 | 147,354,000 | 3.50% | ||
| 6 | GILEAD SCIENCES INC | 1,249,858 | 146,333,000 | 3.48% | ||
| 7 | PRICELINE GRP INC | 126,608 | 145,773,000 | 3.47% | ||
| 8 | GOOGLE INC | 272,931 | 142,064,000 | 3.38% | ||
| 9 | QUALCOMM INC | 2,257,194 | 141,368,000 | 3.36% | ||
| 10 | CISCO SYS INC | 4,532,639 | 124,466,000 | 2.96% | ||
| 11 | MEDTRONIC PLC COM | 1,630,489 | 120,819,000 | 2.87% | ||
| 12 | HONEYWELL INTL INC | 1,086,697 | 110,810,000 | 2.64% | ||
| 13 | MONSTER BEVERAGE COR | 809,682 | 108,514,000 | 2.58% | ||
| 14 | SOUTHWEST AIRLS CO | 3,199,080 | 105,858,000 | 2.52% | ||
| 15 | CVS HEALTH CORP | 1,007,895 | 105,708,000 | 2.51% | ||
| 16 | DAVITA INC | 1,161,885 | 92,335,000 | 2.20% | ||
| 17 | ADVANCE AUTO PARTS INC | 551,959 | 87,922,000 | 2.09% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 2,678,687 | 87,178,000 | 2.07% | ||
| 19 | UNDER ARMOUR INC | 1,043,383 | 87,060,000 | 2.07% | ||
| 20 | NIKE INC | 785,289 | 84,827,000 | 2.02% | ||
| 21 | YUM BRANDS INC | 940,191 | 84,692,000 | 2.01% | ||
| 22 | CERNER CORP | 1,214,143 | 83,849,000 | 1.99% | ||
| 23 | LOWES COS INC | 1,240,301 | 83,063,000 | 1.98% | ||
| 24 | ROPER TECHNOLOGIES INC | 460,256 | 79,376,000 | 1.89% | ||
| 25 | COSTCO WHSL CORP NEW | 573,506 | 77,458,000 | 1.84% | ||
| 26 | AMERITRADE HOLD | 2,034,252 | 74,901,000 | 1.78% | ||
| 27 | GNC HLDGS INC | 1,639,443 | 72,922,000 | 1.73% | ||
| 28 | RANGE RES CORP | 1,447,408 | 71,473,000 | 1.70% | ||
| 29 | BOEING CO | 497,659 | 69,035,000 | 1.64% | ||
| 30 | PRECISION CASTPARTS | 344,616 | 68,878,000 | 1.64% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 755,467 | 68,158,000 | 1.62% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 409,461 | 66,603,000 | 1.58% | ||
| 33 | INTUIT | 629,456 | 63,430,000 | 1.51% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 939,412 | 62,508,000 | 1.49% | ||
| 35 | IHS Markit Ltd. | 466,116 | 59,957,000 | 1.43% | ||
| 36 | MICROSOFT CORP | 1,288,053 | 56,868,000 | 1.35% | ||
| 37 | ECOLAB INC | 481,367 | 54,428,000 | 1.29% | ||
| 38 | BLACKROCK INC | 150,913 | 52,213,000 | 1.24% | ||
| 39 | RESTORATION HARDWARE HLDGS I | 465,556 | 45,452,000 | 1.08% | ||
| 40 | UNION PAC CORP | 455,766 | 43,466,000 | 1.03% | ||
| 41 | PROCTER AND GAMBLE CO | 554,156 | 43,357,000 | 1.03% | ||
| 42 | PEPSICO INC | 409,512 | 38,224,000 | 0.91% | ||
| 43 | Auto Data Processing | 458,773 | 36,807,000 | 0.88% | ||
| 44 | QUINTILES IMS HOLDINGS INC | 501,616 | 36,422,000 | 0.87% | ||
| 45 | WHOLE FOODS | 903,547 | 35,636,000 | 0.85% | ||
| 46 | MEDIVATION INC | 308,195 | 35,196,000 | 0.84% | ||
| 47 | VERTEX PHARMACEUT | 281,203 | 34,723,000 | 0.83% | ||
| 48 | GREENHILL & CO INC COM | 817,174 | 33,774,000 | 0.80% | ||
| 49 | A O SMITH | 51,810 | 3,729,000 | 0.09% | ||
| 50 | FISERV INC | 42,550 | 3,524,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047580, filed 2015.08.10).
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.
