| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 247,649 | 187,936,000 | 4.83% | ||
| 2 | VISA INC | 2,417,073 | 187,444,000 | 4.82% | ||
| 3 | AMAZON COM INC | 269,518 | 182,165,000 | 4.69% | ||
| 4 | ADOBE INC | 1,740,969 | 163,547,000 | 4.21% | ||
| 5 | PRICELINE GRP INC | 115,111 | 146,761,000 | 3.78% | ||
| 6 | CITRIX SYS INC | 1,934,183 | 146,321,000 | 3.76% | ||
| 7 | APPLE INC | 1,377,505 | 144,996,000 | 3.73% | ||
| 8 | SOUTHWEST AIRLS CO | 2,930,912 | 126,205,000 | 3.25% | ||
| 9 | GILEAD SCIENCES INC | 1,140,854 | 115,443,000 | 2.97% | ||
| 10 | MEDTRONIC PLC | 1,480,706 | 113,896,000 | 2.93% | ||
| 11 | CISCO SYS INC | 4,118,519 | 111,838,000 | 2.88% | ||
| 12 | CVS HEALTH CORP | 1,020,423 | 99,767,000 | 2.57% | ||
| 13 | HONEYWELL INTL INC | 935,750 | 96,916,000 | 2.49% | ||
| 14 | MONSTER BEVERAGE COR | 592,641 | 88,280,000 | 2.27% | ||
| 15 | LOWES COS INC | 1,131,957 | 86,074,000 | 2.21% | ||
| 16 | COSTCO WHSL CORP NEW | 522,535 | 84,389,000 | 2.17% | ||
| 17 | ROPER TECHNOLOGIES INC | 418,494 | 79,426,000 | 2.04% | ||
| 18 | CERNER CORP | 1,268,987 | 76,355,000 | 1.96% | ||
| 19 | ADVANCE AUTO PARTS INC | 504,055 | 75,865,000 | 1.95% | ||
| 20 | DAVITA INC | 1,063,357 | 74,127,000 | 1.91% | ||
| 21 | NIKE INC | 1,173,542 | 73,346,000 | 1.89% | ||
| 22 | BLACKROCK INC | 213,775 | 72,795,000 | 1.87% | ||
| 23 | FACEBOOK INC | 667,076 | 69,816,000 | 1.80% | ||
| 24 | UNDER ARMOUR INC | 838,471 | 67,589,000 | 1.74% | ||
| 25 | WHOLE FOODS | 1,992,605 | 66,752,000 | 1.72% | ||
| 26 | PRECISION CASTPARTS | 286,581 | 66,490,000 | 1.71% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 2,434,222 | 66,113,000 | 1.70% | ||
| 28 | BOEING CO | 453,739 | 65,606,000 | 1.69% | ||
| 29 | MICROSOFT CORP | 1,170,599 | 64,945,000 | 1.67% | ||
| 30 | AMERITRADE HOLD | 1,857,908 | 64,488,000 | 1.66% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 856,834 | 58,942,000 | 1.52% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 675,188 | 57,884,000 | 1.49% | ||
| 33 | ECOLAB INC | 437,308 | 50,019,000 | 1.29% | ||
| 34 | INTUIT | 494,038 | 47,675,000 | 1.23% | ||
| 35 | GNC HLDGS INC | 1,518,226 | 47,095,000 | 1.21% | ||
| 36 | MEAD JOHNSON NUTRITION CO | 563,625 | 44,498,000 | 1.14% | ||
| 37 | RESTORATION HARDWARE HLDGS I | 559,538 | 44,455,000 | 1.14% | ||
| 38 | IHS Markit Ltd. | 372,097 | 44,067,000 | 1.13% | ||
| 39 | DOLLAR GEN CORP NEW | 606,664 | 43,601,000 | 1.12% | ||
| 40 | YUM BRANDS INC | 527,014 | 38,498,000 | 0.99% | ||
| 41 | UNITED PARCEL SERVICE INC | 395,359 | 38,045,000 | 0.98% | ||
| 42 | PEPSICO INC | 371,532 | 37,123,000 | 0.95% | ||
| 43 | MEDIVATION INC | 766,678 | 37,061,000 | 0.95% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 416,922 | 35,322,000 | 0.91% | ||
| 45 | VERTEX PHARMACEUT | 256,377 | 32,260,000 | 0.83% | ||
| 46 | QUINTILES IMS HOLDINGS INC | 460,094 | 31,590,000 | 0.81% | ||
| 47 | BIOGEN INC | 90,723 | 27,793,000 | 0.71% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 192,253 | 26,458,000 | 0.68% | ||
| 49 | GREENHILL & CO INC COM | 719,445 | 20,583,000 | 0.53% | ||
| 50 | ENVISION HEALTHCARE HLDGS INC | 786,453 | 20,424,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079943, filed 2016.02.09).
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.
