| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 2,631,212 | 183,290,000 | 4.76% | ||
| 2 | APPLE INC | 1,422,138 | 156,862,000 | 4.08% | ||
| 3 | GOOGLE INC | 255,929 | 155,713,000 | 4.05% | ||
| 4 | ADOBE INC | 1,803,993 | 148,324,000 | 3.85% | ||
| 5 | PRICELINE GRP INC | 118,841 | 146,990,000 | 3.82% | ||
| 6 | AMAZON COM INC | 278,449 | 142,535,000 | 3.70% | ||
| 7 | CITRIX SYS INC | 1,995,130 | 138,223,000 | 3.59% | ||
| 8 | GILEAD SCIENCES INC | 1,177,810 | 115,649,000 | 3.00% | ||
| 9 | SOUTHWEST AIRLS CO | 3,022,313 | 114,969,000 | 2.99% | ||
| 10 | CISCO SYS INC | 4,251,869 | 111,612,000 | 2.90% | ||
| 11 | MEDTRONIC PLC | 1,528,117 | 102,292,000 | 2.66% | ||
| 12 | CVS HEALTH CORP | 1,053,171 | 101,610,000 | 2.64% | ||
| 13 | ADVANCE AUTO PARTS INC | 521,998 | 98,934,000 | 2.57% | ||
| 14 | HONEYWELL INTL INC | 965,805 | 91,452,000 | 2.38% | ||
| 15 | NIKE INC | 737,329 | 90,669,000 | 2.36% | ||
| 16 | UNDER ARMOUR INC | 870,915 | 84,287,000 | 2.19% | ||
| 17 | MONSTER BEVERAGE COR | 611,197 | 82,597,000 | 2.15% | ||
| 18 | LOWES COS INC | 1,168,588 | 80,539,000 | 2.09% | ||
| 19 | DAVITA INC | 1,096,595 | 79,317,000 | 2.06% | ||
| 20 | CERNER CORP | 1,308,574 | 78,462,000 | 2.04% | ||
| 21 | COSTCO WHSL CORP NEW | 539,442 | 77,987,000 | 2.03% | ||
| 22 | YUM BRANDS INC | 885,601 | 70,804,000 | 1.84% | ||
| 23 | PRECISION CASTPARTS | 295,766 | 67,940,000 | 1.77% | ||
| 24 | ROPER TECHNOLOGIES INC | 433,159 | 67,876,000 | 1.76% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 2,511,728 | 67,766,000 | 1.76% | ||
| 26 | BLACKROCK INC | 220,623 | 65,629,000 | 1.70% | ||
| 27 | WHOLE FOODS | 2,053,383 | 64,990,000 | 1.69% | ||
| 28 | GNC HLDGS INC | 1,545,411 | 62,466,000 | 1.62% | ||
| 29 | BOEING CO | 468,357 | 61,331,000 | 1.59% | ||
| 30 | AMERITRADE HOLD | 1,916,210 | 61,012,000 | 1.59% | ||
| 31 | RESTORATION HARDWARE HLDGS I | 576,641 | 53,806,000 | 1.40% | ||
| 32 | MICROSOFT CORP | 1,208,311 | 53,480,000 | 1.39% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 696,124 | 52,933,000 | 1.38% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 884,585 | 52,367,000 | 1.36% | ||
| 35 | ECOLAB INC | 451,488 | 49,537,000 | 1.29% | ||
| 36 | FACEBOOK INC | 524,453 | 47,148,000 | 1.22% | ||
| 37 | INTUIT | 509,012 | 45,175,000 | 1.17% | ||
| 38 | QUALCOMM INC | 831,438 | 44,673,000 | 1.16% | ||
| 39 | IHS Markit Ltd. | 383,268 | 44,459,000 | 1.16% | ||
| 40 | RANGE RES CORP | 1,360,032 | 43,684,000 | 1.13% | ||
| 41 | MEAD JOHNSON NUTRITION CO | 581,214 | 40,917,000 | 1.06% | ||
| 42 | UNITED PARCEL SERVICE INC | 406,235 | 40,091,000 | 1.04% | ||
| 43 | PEPSICO INC | 383,559 | 36,170,000 | 0.94% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 430,407 | 34,588,000 | 0.90% | ||
| 45 | MEDIVATION INC | 789,938 | 33,572,000 | 0.87% | ||
| 46 | QUINTILES IMS HOLDINGS INC | 474,073 | 32,981,000 | 0.86% | ||
| 47 | ENVISION HEALTHCARE HLDGS INC | 795,211 | 29,256,000 | 0.76% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 198,440 | 28,768,000 | 0.75% | ||
| 49 | VERTEX PHARMACEUT | 264,393 | 27,534,000 | 0.72% | ||
| 50 | BIOGEN INC | 93,623 | 27,320,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063564, filed 2015.11.09).
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.
