| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,243 | 11,976,000 | 6.76% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,330 | 5,175,000 | 2.92% | ||
| 3 | MASTERCARD INCORPORATED | 48,100 | 4,155,000 | 2.34% | ||
| 4 | FACEBOOK INC | 50,090 | 4,118,000 | 2.32% | ||
| 5 | SALESFORCE COM INC | 61,235 | 4,091,000 | 2.31% | ||
| 6 | HOME DEPOT INC | 31,778 | 3,610,000 | 2.04% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 39,375 | 3,334,000 | 1.88% | ||
| 8 | STARBUCKS CORP | 34,697 | 3,286,000 | 1.85% | ||
| 9 | DISNEY WALT CO | 30,705 | 3,221,000 | 1.82% | ||
| 10 | RED HAT INC | 41,565 | 3,149,000 | 1.78% | ||
| 11 | SERVICENOW INC | 38,695 | 3,048,000 | 1.72% | ||
| 12 | COSTCO WHSL CORP NEW | 20,030 | 3,034,000 | 1.71% | ||
| 13 | COMCAST CORP NEW | 51,695 | 2,919,000 | 1.65% | ||
| 14 | PEPSICO INC | 30,300 | 2,897,000 | 1.63% | ||
| 15 | AMGEN INC | 17,435 | 2,787,000 | 1.57% | ||
| 16 | HEXCEL CORP NEW COM | 54,090 | 2,781,000 | 1.57% | ||
| 17 | MORGAN STANLEY | 74,800 | 2,670,000 | 1.51% | ||
| 18 | PALO ALTO NETWORKS | 17,935 | 2,620,000 | 1.48% | ||
| 19 | AMAZON COM INC | 7,025 | 2,614,000 | 1.48% | ||
| 20 | UNITED CONTINENTAL H | 36,075 | 2,426,000 | 1.37% | ||
| 21 | TABLEAU SOFTWARE INC CL A | 24,495 | 2,266,000 | 1.28% | ||
| 22 | NIKE INC | 22,575 | 2,265,000 | 1.28% | ||
| 23 | HAIN CELESTIAL GROUP INC COM | 34,162 | 2,188,000 | 1.23% | ||
| 24 | HONEYWELL INTL INC | 20,850 | 2,175,000 | 1.23% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 9,860 | 2,132,000 | 1.20% | ||
| 26 | ALNYLAM PHARMACEUTICALS INC | 20,145 | 2,104,000 | 1.19% | ||
| 27 | BOEING CO | 13,942 | 2,092,000 | 1.18% | ||
| 28 | BIOGEN INC | 4,912 | 2,074,000 | 1.17% | ||
| 29 | VALSPAR CORP | 24,595 | 2,067,000 | 1.17% | ||
| 30 | MACYS INC | 31,215 | 2,026,000 | 1.14% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 30,540 | 1,970,000 | 1.11% | ||
| 32 | ZOETIS INC | 42,080 | 1,948,000 | 1.10% | ||
| 33 | AFFILIATED MANAGERS GROUP | 8,905 | 1,913,000 | 1.08% | ||
| 34 | ABBVIE INC | 32,635 | 1,910,000 | 1.08% | ||
| 35 | ILLUMINA INC | 10,200 | 1,894,000 | 1.07% | ||
| 36 | ACCENTURE PLC IRELAND | 20,000 | 1,874,000 | 1.06% | ||
| 37 | CHENIERE ENERGY INC | 23,770 | 1,840,000 | 1.04% | ||
| 38 | ROBERT HALF | 30,400 | 1,840,000 | 1.04% | ||
| 39 | POPULAR INC COM NEW | 52,745 | 1,814,000 | 1.02% | ||
| 40 | WABTEC | 18,920 | 1,798,000 | 1.01% | ||
| 41 | ALEXION PHARMACEUTIC | 10,150 | 1,759,000 | 0.99% | ||
| 42 | EOG RES INC | 18,580 | 1,704,000 | 0.96% | ||
| 43 | SBA COMMUNICATIONS CORPORATION | 14,315 | 1,676,000 | 0.95% | ||
| 44 | CELGENE CORP | 13,897 | 1,602,000 | 0.90% | ||
| 45 | TEXAS INSTRS INC | 27,790 | 1,589,000 | 0.90% | ||
| 46 | CARTERS INC | 16,650 | 1,540,000 | 0.87% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 2,235 | 1,454,000 | 0.82% | ||
| 48 | SPLUNK | 24,155 | 1,430,000 | 0.81% | ||
| 49 | LINKEDIN CORP COM CL A | 5,720 | 1,429,000 | 0.81% | ||
| 50 | ADOBE INC | 19,215 | 1,421,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000190, filed 2015.04.28).
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.
