| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 139,252 | 107,477,000 | 4.52% | ||
| 2 | APPLE INC | 916,803 | 106,184,000 | 4.46% | ||
| 3 | VISA INC | 1,336,250 | 104,254,000 | 4.38% | ||
| 4 | AMAZON COM INC | 135,168 | 101,358,000 | 4.26% | ||
| 5 | MICROSOFT CORP | 1,403,899 | 87,238,000 | 3.67% | ||
| 6 | ADOBE INC | 789,180 | 81,246,000 | 3.42% | ||
| 7 | PRICELINE GRP INC | 53,918 | 79,047,000 | 3.32% | ||
| 8 | HONEYWELL INTL INC | 589,902 | 68,340,000 | 2.87% | ||
| 9 | UNITED PARCEL SERVICE INC | 572,688 | 65,653,000 | 2.76% | ||
| 10 | SOUTHWEST AIRLS CO | 1,308,844 | 65,233,000 | 2.74% | ||
| 11 | CVS HEALTH CORP | 717,036 | 56,581,000 | 2.38% | ||
| 12 | LOWES COS INC | 780,036 | 55,476,000 | 2.33% | ||
| 13 | ADVANCE AUTO PARTS INC | 300,017 | 50,739,000 | 2.13% | ||
| 14 | AMERITRADE HOLD | 1,119,693 | 48,819,000 | 2.05% | ||
| 15 | NIKE INC | 935,292 | 47,541,000 | 2.00% | ||
| 16 | BLACKROCK INC | 123,557 | 47,018,000 | 1.98% | ||
| 17 | GILEAD SCIENCES INC | 655,472 | 46,938,000 | 1.97% | ||
| 18 | MONSTER BEVERAGE COR | 1,054,347 | 46,750,000 | 1.97% | ||
| 19 | ROPER TECHNOLOGIES INC | 247,492 | 45,311,000 | 1.90% | ||
| 20 | COSTCO WHSL CORP NEW | 279,854 | 44,807,000 | 1.88% | ||
| 21 | FACEBOOK INC | 386,520 | 44,469,000 | 1.87% | ||
| 22 | NXP SEMICONDUCTORS N V | 429,976 | 42,142,000 | 1.77% | ||
| 23 | BOEING CO | 261,313 | 40,681,000 | 1.71% | ||
| 24 | STARBUCKS CORP | 713,913 | 39,636,000 | 1.67% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 1,399,400 | 39,239,000 | 1.65% | ||
| 26 | WHOLE FOODS | 1,274,392 | 39,200,000 | 1.65% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 378,154 | 38,867,000 | 1.63% | ||
| 28 | UNITEDHEALTH GROUP INC | 240,726 | 38,526,000 | 1.62% | ||
| 29 | DOLLAR GEN CORP NEW | 471,930 | 34,956,000 | 1.47% | ||
| 30 | MEDTRONIC PLC | 488,393 | 34,788,000 | 1.46% | ||
| 31 | ZOETIS INC | 638,394 | 34,173,000 | 1.44% | ||
| 32 | INTUIT | 296,662 | 34,000,000 | 1.43% | ||
| 33 | CISCO SYS INC | 1,110,652 | 33,564,000 | 1.41% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 550,600 | 32,177,000 | 1.35% | ||
| 35 | CERNER CORP | 656,793 | 31,112,000 | 1.31% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 352,928 | 29,808,000 | 1.25% | ||
| 37 | ECOLAB INC | 251,846 | 29,521,000 | 1.24% | ||
| 38 | UNDER ARMOUR INC | 1,010,903 | 29,367,000 | 1.23% | ||
| 39 | QUINTILES IMS HOLDINGS INC | 385,880 | 29,346,000 | 1.23% | ||
| 40 | MEAD JOHNSON NUTRITION CO | 414,420 | 29,324,000 | 1.23% | ||
| 41 | TYLER TECHNOLOGIES INC | 191,690 | 27,368,000 | 1.15% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 164,349 | 27,280,000 | 1.15% | ||
| 43 | DELPHI AUTOMOTIVE PLC | 402,666 | 27,120,000 | 1.14% | ||
| 44 | HOLOGIC INC | 647,800 | 25,990,000 | 1.09% | ||
| 45 | D R HORTON INC | 919,524 | 25,131,000 | 1.06% | ||
| 46 | DAVITA INC | 388,325 | 24,930,000 | 1.05% | ||
| 47 | CITRIX SYS INC | 262,930 | 23,482,000 | 0.99% | ||
| 48 | PEPSICO INC | 216,668 | 22,670,000 | 0.95% | ||
| 49 | VERTEX PHARMACEUT | 278,912 | 20,547,000 | 0.86% | ||
| 50 | ENVISION HEALTHCARE CORP | 266,001 | 16,835,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008366, filed 2017.02.14).
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.
