| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEAD JOHNSON NUTRITI | 467,153 | 42,394,000 | 1.64% | ||
| 52 | TWENTY FIRST CENTY FOX INC | 1,591,108 | 43,039,000 | 1.67% | ||
| 53 | UNDER ARMOUR INC | 1,136,209 | 45,596,000 | 1.76% | ||
| 54 | WHOLE FOODS MKT INC | 1,441,204 | 46,147,000 | 1.79% | ||
| 55 | ROPER TECHNOLOGIES INC | 278,377 | 47,480,000 | 1.84% | ||
| 56 | BLACKROCK INC | 140,194 | 48,021,000 | 1.86% | ||
| 57 | DOLLAR GEN CORP NEW | 530,657 | 49,882,000 | 1.93% | ||
| 58 | FACEBOOK INC | 438,593 | 50,122,000 | 1.94% | ||
| 59 | COSTCO WHSL CORP NEW | 341,778 | 53,673,000 | 2.08% | ||
| 60 | ADVANCE AUTO PARTS INC | 337,719 | 54,586,000 | 2.11% | ||
| 61 | MEDTRONIC PLC | 650,890 | 56,478,000 | 2.19% | ||
| 62 | CERNER CORP | 979,136 | 57,377,000 | 2.22% | ||
| 63 | NIKE INC | 1,061,390 | 58,589,000 | 2.27% | ||
| 64 | SOUTHWEST AIRLS CO | 1,551,333 | 60,828,000 | 2.35% | ||
| 65 | GILEAD SCIENCES INC | 745,984 | 62,230,000 | 2.41% | ||
| 66 | MONSTER BEVERAGE COR | 401,097 | 64,460,000 | 2.49% | ||
| 67 | UNITED PARCEL SERVICE INC | 649,683 | 69,984,000 | 2.71% | ||
| 68 | LOWES COS INC | 885,071 | 70,071,000 | 2.71% | ||
| 69 | CVS HEALTH CORP | 741,935 | 71,033,000 | 2.75% | ||
| 70 | MICROSOFT CORP | 1,474,987 | 75,475,000 | 2.92% | ||
| 71 | PRICELINE GRP INC | 61,171 | 76,366,000 | 2.95% | ||
| 72 | HONEYWELL INTL INC | 667,928 | 77,693,000 | 3.01% | ||
| 73 | APPLE INC | 923,300 | 88,267,000 | 3.42% | ||
| 74 | ADOBE INC | 925,012 | 88,607,000 | 3.43% | ||
| 75 | ALPHABET INC | 158,036 | 109,377,000 | 4.23% | ||
| 76 | VISA INC | 1,549,679 | 114,940,000 | 4.45% | ||
| 77 | AMAZON COM INC | 172,927 | 123,750,000 | 4.79% |
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.