| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 172,927 | 123,750,000 | 4.79% | ||
| 2 | VISA INC | 1,549,679 | 114,940,000 | 4.45% | ||
| 3 | ALPHABET INC | 158,036 | 109,377,000 | 4.23% | ||
| 4 | ADOBE INC | 925,012 | 88,607,000 | 3.43% | ||
| 5 | APPLE INC | 923,300 | 88,267,000 | 3.42% | ||
| 6 | HONEYWELL INTL INC | 667,928 | 77,693,000 | 3.01% | ||
| 7 | PRICELINE GRP INC | 61,171 | 76,366,000 | 2.95% | ||
| 8 | MICROSOFT CORP | 1,474,987 | 75,475,000 | 2.92% | ||
| 9 | CVS HEALTH CORP | 741,935 | 71,033,000 | 2.75% | ||
| 10 | LOWES COS INC | 885,071 | 70,071,000 | 2.71% | ||
| 11 | UNITED PARCEL SERVICE INC | 649,683 | 69,984,000 | 2.71% | ||
| 12 | MONSTER BEVERAGE COR | 401,097 | 64,460,000 | 2.49% | ||
| 13 | GILEAD SCIENCES INC | 745,984 | 62,230,000 | 2.41% | ||
| 14 | SOUTHWEST AIRLS CO | 1,551,333 | 60,828,000 | 2.35% | ||
| 15 | NIKE INC | 1,061,390 | 58,589,000 | 2.27% | ||
| 16 | CERNER CORP | 979,136 | 57,377,000 | 2.22% | ||
| 17 | MEDTRONIC PLC | 650,890 | 56,478,000 | 2.19% | ||
| 18 | ADVANCE AUTO PARTS INC | 337,719 | 54,586,000 | 2.11% | ||
| 19 | COSTCO WHSL CORP NEW | 341,778 | 53,673,000 | 2.08% | ||
| 20 | FACEBOOK INC | 438,593 | 50,122,000 | 1.94% | ||
| 21 | DOLLAR GEN CORP NEW | 530,657 | 49,882,000 | 1.93% | ||
| 22 | BLACKROCK INC | 140,194 | 48,021,000 | 1.86% | ||
| 23 | ROPER TECHNOLOGIES INC | 278,377 | 47,480,000 | 1.84% | ||
| 24 | WHOLE FOODS | 1,441,204 | 46,147,000 | 1.79% | ||
| 25 | UNDER ARMOUR INC | 1,136,209 | 45,596,000 | 1.76% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 1,591,108 | 43,039,000 | 1.67% | ||
| 27 | MEAD JOHNSON NUTRITION CO | 467,153 | 42,394,000 | 1.64% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 429,172 | 39,428,000 | 1.53% | ||
| 29 | BOEING CO | 296,578 | 38,517,000 | 1.49% | ||
| 30 | NXP SEMICONDUCTORS N V | 481,673 | 37,734,000 | 1.46% | ||
| 31 | INTUIT | 332,850 | 37,149,000 | 1.44% | ||
| 32 | CISCO SYS INC | 1,267,463 | 36,364,000 | 1.41% | ||
| 33 | AMERITRADE HOLD | 1,260,053 | 35,880,000 | 1.39% | ||
| 34 | TYLER TECHNOLOGIES INC | 210,716 | 35,128,000 | 1.36% | ||
| 35 | QUINTILES IMS HOLDINGS INC | 526,797 | 34,410,000 | 1.33% | ||
| 36 | ZOETIS INC | 718,647 | 34,107,000 | 1.32% | ||
| 37 | DAVITA INC | 439,649 | 33,994,000 | 1.32% | ||
| 38 | ECOLAB INC | 285,822 | 33,898,000 | 1.31% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 454,013 | 33,393,000 | 1.29% | ||
| 40 | YUM BRANDS INC | 345,467 | 28,646,000 | 1.11% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 452,308 | 28,314,000 | 1.10% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 186,444 | 28,298,000 | 1.09% | ||
| 43 | IHS Markit Ltd. | 242,544 | 28,041,000 | 1.08% | ||
| 44 | SBA COMMUNICATIONS CORPORATION | 252,737 | 27,280,000 | 1.06% | ||
| 45 | PEPSICO INC | 245,898 | 26,050,000 | 1.01% | ||
| 46 | CITRIX SYS INC | 324,266 | 25,970,000 | 1.00% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 306,000 | 24,382,000 | 0.94% | ||
| 48 | ENVISION HEALTHCARE HLDGS INC | 893,678 | 22,673,000 | 0.88% | ||
| 49 | MEDIVATION INC | 373,606 | 22,528,000 | 0.87% | ||
| 50 | VERTEX PHARMACEUT | 240,553 | 20,692,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117920, filed 2016.08.10).
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.
