| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 140,228 | 117,414,000 | 4.81% | ||
| 2 | VISA INC | 1,416,701 | 117,161,000 | 4.80% | ||
| 3 | ALPHABET INC | 144,475 | 112,299,000 | 4.60% | ||
| 4 | APPLE INC | 844,275 | 95,445,000 | 3.91% | ||
| 5 | ADOBE INC | 818,743 | 88,866,000 | 3.64% | ||
| 6 | PRICELINE GRP INC | 55,933 | 82,305,000 | 3.37% | ||
| 7 | MICROSOFT CORP | 1,348,398 | 77,668,000 | 3.18% | ||
| 8 | HONEYWELL INTL INC | 612,965 | 71,466,000 | 2.93% | ||
| 9 | CVS HEALTH CORP | 744,329 | 66,238,000 | 2.71% | ||
| 10 | UNITED PARCEL SERVICE INC | 594,130 | 64,974,000 | 2.66% | ||
| 11 | SOUTHWEST AIRLS CO | 1,579,897 | 61,442,000 | 2.52% | ||
| 12 | LOWES COS INC | 809,222 | 58,434,000 | 2.39% | ||
| 13 | GILEAD SCIENCES INC | 682,102 | 53,968,000 | 2.21% | ||
| 14 | MONSTER BEVERAGE COR | 364,228 | 53,472,000 | 2.19% | ||
| 15 | FACEBOOK INC | 400,990 | 51,435,000 | 2.11% | ||
| 16 | NIKE INC | 970,302 | 51,086,000 | 2.09% | ||
| 17 | ROPER TECHNOLOGIES INC | 256,105 | 46,731,000 | 1.91% | ||
| 18 | BLACKROCK INC | 128,174 | 46,458,000 | 1.90% | ||
| 19 | ADVANCE AUTO PARTS INC | 310,804 | 46,347,000 | 1.90% | ||
| 20 | NXP SEMICONDUCTORS N V | 445,640 | 45,460,000 | 1.86% | ||
| 21 | COSTCO WHSL CORP NEW | 290,335 | 44,279,000 | 1.81% | ||
| 22 | MEDTRONIC PLC | 508,741 | 43,955,000 | 1.80% | ||
| 23 | CERNER CORP | 679,938 | 41,986,000 | 1.72% | ||
| 24 | AMERITRADE HOLD | 1,159,175 | 40,849,000 | 1.67% | ||
| 25 | UNDER ARMOUR INC | 1,046,925 | 40,495,000 | 1.66% | ||
| 26 | STARBUCKS CORP | 740,644 | 40,098,000 | 1.64% | ||
| 27 | QUINTILES IMS HOLDINGS INC | 481,137 | 39,001,000 | 1.60% | ||
| 28 | WHOLE FOODS | 1,322,282 | 37,487,000 | 1.54% | ||
| 29 | CISCO SYS INC | 1,152,728 | 36,565,000 | 1.50% | ||
| 30 | BOEING CO | 271,163 | 35,723,000 | 1.46% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 1,454,750 | 35,234,000 | 1.44% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 392,318 | 34,602,000 | 1.42% | ||
| 33 | ZOETIS INC | 660,665 | 34,361,000 | 1.41% | ||
| 34 | DOLLAR GEN CORP NEW | 488,240 | 34,172,000 | 1.40% | ||
| 35 | MEAD JOHNSON NUTRITION CO | 429,136 | 33,906,000 | 1.39% | ||
| 36 | INTUIT | 306,702 | 33,740,000 | 1.38% | ||
| 37 | TYLER TECHNOLOGIES INC | 196,956 | 33,725,000 | 1.38% | ||
| 38 | ECOLAB INC | 261,346 | 31,811,000 | 1.30% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 416,625 | 29,714,000 | 1.22% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 170,507 | 27,085,000 | 1.11% | ||
| 41 | DAVITA INC | 403,806 | 26,679,000 | 1.09% | ||
| 42 | HOLOGIC INC | 670,493 | 26,035,000 | 1.07% | ||
| 43 | SBA COMMUNICATIONS CORPORATION | 230,732 | 25,879,000 | 1.06% | ||
| 44 | PEPSICO INC | 224,782 | 24,450,000 | 1.00% | ||
| 45 | CITRIX SYS INC | 272,773 | 23,246,000 | 0.95% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 415,024 | 22,378,000 | 0.92% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 282,766 | 21,945,000 | 0.90% | ||
| 48 | IHS MARKIT LTD SHS | 524,273 | 19,686,000 | 0.81% | ||
| 49 | VERTEX PHARMACEUT | 220,688 | 19,246,000 | 0.79% | ||
| 50 | ENVISION HEALTHCARE HLDGS INC | 823,627 | 18,342,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132694, filed 2016.11.09).
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.
