| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,634,617 | 178,157,000 | 4.72% | ||
| 2 | VISA INC | 2,322,865 | 177,653,000 | 4.71% | ||
| 3 | ALPHABET INC | 231,473 | 172,436,000 | 4.57% | ||
| 4 | AMAZON COM INC | 265,834 | 157,810,000 | 4.18% | ||
| 5 | PRICELINE GRP INC | 102,311 | 131,875,000 | 3.50% | ||
| 6 | SOUTHWEST AIRLS CO | 2,892,077 | 129,565,000 | 3.44% | ||
| 7 | ADOBE INC | 1,371,675 | 128,663,000 | 3.41% | ||
| 8 | CVS HEALTH CORP | 1,112,994 | 115,451,000 | 3.06% | ||
| 9 | HONEYWELL INTL INC | 923,069 | 103,430,000 | 2.74% | ||
| 10 | GILEAD SCIENCES INC | 1,125,311 | 103,371,000 | 2.74% | ||
| 11 | UNITED PARCEL SERVICE INC | 973,618 | 102,687,000 | 2.72% | ||
| 12 | LOWES COS INC | 1,328,288 | 100,618,000 | 2.67% | ||
| 13 | MEDTRONIC PLC | 1,307,402 | 98,055,000 | 2.60% | ||
| 14 | COSTCO WHSL CORP NEW | 515,382 | 81,214,000 | 2.15% | ||
| 15 | ADVANCE AUTO PARTS INC | 497,509 | 79,771,000 | 2.12% | ||
| 16 | CERNER CORP | 1,445,852 | 76,572,000 | 2.03% | ||
| 17 | ROPER TECHNOLOGIES INC | 413,010 | 75,486,000 | 2.00% | ||
| 18 | FACEBOOK INC | 658,158 | 75,096,000 | 1.99% | ||
| 19 | CISCO SYS INC | 2,571,490 | 73,210,000 | 1.94% | ||
| 20 | BLACKROCK INC | 210,894 | 71,824,000 | 1.90% | ||
| 21 | NIKE INC | 1,157,750 | 71,167,000 | 1.89% | ||
| 22 | UNDER ARMOUR INC | 827,600 | 70,205,000 | 1.86% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 2,400,800 | 66,934,000 | 1.77% | ||
| 24 | DOLLAR GEN CORP NEW | 774,151 | 66,267,000 | 1.76% | ||
| 25 | CITRIX SYS INC | 819,854 | 64,424,000 | 1.71% | ||
| 26 | MICROSOFT CORP | 1,154,539 | 63,765,000 | 1.69% | ||
| 27 | MONSTER BEVERAGE COR | 456,047 | 60,828,000 | 1.61% | ||
| 28 | MEAD JOHNSON NUTRITION CO | 691,689 | 58,773,000 | 1.56% | ||
| 29 | AMERITRADE HOLD | 1,859,367 | 58,626,000 | 1.55% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 643,643 | 57,741,000 | 1.53% | ||
| 31 | BOEING CO | 447,539 | 56,811,000 | 1.51% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 845,113 | 53,986,000 | 1.43% | ||
| 33 | INTUIT | 487,721 | 50,728,000 | 1.35% | ||
| 34 | WHOLE FOODS | 1,619,562 | 50,385,000 | 1.34% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 666,330 | 49,988,000 | 1.33% | ||
| 36 | ECOLAB INC | 431,315 | 48,100,000 | 1.28% | ||
| 37 | DAVITA INC | 653,897 | 47,983,000 | 1.27% | ||
| 38 | PEPSICO INC | 462,850 | 47,433,000 | 1.26% | ||
| 39 | GNC HLDGS INC | 1,491,519 | 47,356,000 | 1.26% | ||
| 40 | IHS Markit Ltd. | 367,384 | 45,614,000 | 1.21% | ||
| 41 | YUM BRANDS INC | 519,916 | 42,555,000 | 1.13% | ||
| 42 | TYLER TECHNOLOGIES INC | 309,337 | 39,784,000 | 1.05% | ||
| 43 | QUINTILES IMS HOLDINGS INC | 594,413 | 38,696,000 | 1.03% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 248,133 | 37,580,000 | 1.00% | ||
| 45 | SBA COMMUNICATIONS CORPORATION | 370,628 | 37,126,000 | 0.98% | ||
| 46 | MEDIVATION INC | 756,697 | 34,793,000 | 0.92% | ||
| 47 | NXP SEMICONDUCTORS N V | 377,048 | 30,567,000 | 0.81% | ||
| 48 | VERTEX PHARMACEUT | 358,059 | 28,462,000 | 0.75% | ||
| 49 | ENVISION HEALTHCARE HLDGS INC | 1,294,148 | 26,401,000 | 0.70% | ||
| 50 | BIOGEN INC | 89,502 | 23,299,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100391, filed 2016.05.10).
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.
