| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 98,223 | 9,896,000 | 4.65% | ||
| 2 | GOOGLE INC | 9,525 | 5,605,000 | 2.63% | ||
| 3 | FACEBOOK INC CL A | 51,120 | 4,041,000 | 1.90% | ||
| 4 | ALNYLAM PHARMACEUTICALS INC | 47,170 | 3,684,000 | 1.73% | ||
| 5 | VERIZON COMMUNICATIONS INC | 71,010 | 3,550,000 | 1.67% | ||
| 6 | AMGEN INC | 21,700 | 3,048,000 | 1.43% | ||
| 7 | HOME DEPOT INC | 32,433 | 2,975,000 | 1.40% | ||
| 8 | GILEAD SCIENCES INC | 27,305 | 2,907,000 | 1.37% | ||
| 9 | PEPSICO INC | 30,920 | 2,878,000 | 1.35% | ||
| 10 | COMCAST CORP CL A | 52,755 | 2,837,000 | 1.33% | ||
| 11 | STARBUCKS CORP | 35,412 | 2,672,000 | 1.26% | ||
| 12 | E M C CORP MASS COM | 84,020 | 2,458,000 | 1.15% | ||
| 13 | WALT DISNEY COMPANY (THE) | 27,585 | 2,456,000 | 1.15% | ||
| 14 | Walgreens Boots Alliance | 40,185 | 2,382,000 | 1.12% | ||
| 15 | RED HAT INC | 42,280 | 2,374,000 | 1.12% | ||
| 16 | HAIN CELESTIAL GROUP INC | 23,030 | 2,357,000 | 1.11% | ||
| 17 | JETBLUE AIRWAYS CORP | 213,120 | 2,263,000 | 1.06% | ||
| 18 | MONSANTO CO | 19,325 | 2,174,000 | 1.02% | ||
| 19 | MORGAN STANLEY | 62,335 | 2,155,000 | 1.01% | ||
| 20 | PPG INDS INC | 10,820 | 2,129,000 | 1.00% | ||
| 21 | ALEXION PHARMACEUTICALS | 12,510 | 2,074,000 | 0.97% | ||
| 22 | NIKE INC CL B | 23,040 | 2,055,000 | 0.97% | ||
| 23 | HEXCEL CORPORATION | 50,590 | 2,008,000 | 0.94% | ||
| 24 | EBAY INC | 35,430 | 2,006,000 | 0.94% | ||
| 25 | PIONEER NATURAL RESOURCES CO | 10,165 | 2,002,000 | 0.94% | ||
| 26 | HONEYWELL INTERNATIONAL INC | 21,255 | 1,979,000 | 0.93% | ||
| 27 | QUALCOMM INC | 26,040 | 1,947,000 | 0.91% | ||
| 28 | PRICELINE GROUP INC (THE) | 1,673 | 1,938,000 | 0.91% | ||
| 29 | ABBVIE INC | 33,305 | 1,924,000 | 0.90% | ||
| 30 | COSTCO WHOLESALE CORP | 15,340 | 1,922,000 | 0.90% | ||
| 31 | U S G CORP | 69,235 | 1,903,000 | 0.89% | ||
| 32 | HALLIBURTON CO | 28,920 | 1,866,000 | 0.88% | ||
| 33 | MACY S INC | 31,855 | 1,853,000 | 0.87% | ||
| 34 | AMERICAN EXPRESS CO | 21,086 | 1,846,000 | 0.87% | ||
| 35 | BOEING CO | 14,207 | 1,810,000 | 0.85% | ||
| 36 | MASTERCARD INC CL A | 23,320 | 1,724,000 | 0.81% | ||
| 37 | PALO ALTO NETWORKS INC | 17,200 | 1,687,000 | 0.79% | ||
| 38 | BIOGEN IDEC INC | 4,972 | 1,645,000 | 0.77% | ||
| 39 | SBA COMMUNICATIONS CORP | 14,610 | 1,620,000 | 0.76% | ||
| 40 | Popular Inc | 53,835 | 1,585,000 | 0.74% | ||
| 41 | UNITED PARCEL SERVICE INC CL B | 15,948 | 1,568,000 | 0.74% | ||
| 42 | WABTEC CORP | 19,310 | 1,565,000 | 0.74% | ||
| 43 | GENERAL MILLS | 30,505 | 1,539,000 | 0.72% | ||
| 44 | CHIPOTLE MEXICAN GRILL INC | 2,280 | 1,520,000 | 0.71% | ||
| 45 | ROBERT HALF INTL INC | 31,025 | 1,520,000 | 0.71% | ||
| 46 | O REILLY AUTOMOTIVE INC | 10,065 | 1,513,000 | 0.71% | ||
| 47 | VMWARE INC CLASS A | 15,520 | 1,456,000 | 0.68% | ||
| 48 | ULTIMATE SOFTWARE GROUP INC | 10,250 | 1,450,000 | 0.68% | ||
| 49 | PROOFPOINT INC | 38,920 | 1,445,000 | 0.68% | ||
| 50 | STRATASYS LTD | 11,825 | 1,428,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000364, filed 2014.10.14).
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.
