| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 86,268 | 9,515,000 | 6.70% | ||
| 2 | ALPHABET INC | 11,540 | 7,367,000 | 5.18% | ||
| 3 | FACEBOOK INC | 58,885 | 5,294,000 | 3.73% | ||
| 4 | AMAZON COM INC | 9,625 | 4,927,000 | 3.47% | ||
| 5 | HOME DEPOT INC | 34,288 | 3,960,000 | 2.79% | ||
| 6 | MASTERCARD INCORPORATED | 43,160 | 3,890,000 | 2.74% | ||
| 7 | DISNEY WALT CO | 37,810 | 3,864,000 | 2.72% | ||
| 8 | PALO ALTO NETWORKS | 22,040 | 3,791,000 | 2.67% | ||
| 9 | STARBUCKS CORP | 62,204 | 3,536,000 | 2.49% | ||
| 10 | SALESFORCE COM INC | 46,340 | 3,217,000 | 2.26% | ||
| 11 | HONEYWELL INTL INC | 33,010 | 3,126,000 | 2.20% | ||
| 12 | GILEAD SCIENCES INC | 31,215 | 3,065,000 | 2.16% | ||
| 13 | COMCAST CORP NEW | 46,255 | 2,631,000 | 1.85% | ||
| 14 | COSTCO WHSL CORP NEW | 17,975 | 2,599,000 | 1.83% | ||
| 15 | PRICELINE GRP INC | 2,080 | 2,573,000 | 1.81% | ||
| 16 | PEPSICO INC | 27,160 | 2,561,000 | 1.80% | ||
| 17 | NIKE INC | 20,245 | 2,490,000 | 1.75% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 28,925 | 2,404,000 | 1.69% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 8,840 | 2,210,000 | 1.56% | ||
| 20 | AMGEN INC | 15,630 | 2,162,000 | 1.52% | ||
| 21 | ADOBE INC | 25,730 | 2,116,000 | 1.49% | ||
| 22 | MORGAN STANLEY | 67,155 | 2,115,000 | 1.49% | ||
| 23 | HAIN CELESTIAL GROUP INC COM | 40,912 | 2,111,000 | 1.49% | ||
| 24 | HEXCEL CORP NEW COM | 47,045 | 2,110,000 | 1.48% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 2,844 | 2,048,000 | 1.44% | ||
| 26 | BIOGEN INC | 6,872 | 2,005,000 | 1.41% | ||
| 27 | AMETEK | 37,802 | 1,978,000 | 1.39% | ||
| 28 | UNITEDHEALTH GROUP INC | 16,910 | 1,962,000 | 1.38% | ||
| 29 | ILLUMINA INC | 11,110 | 1,953,000 | 1.37% | ||
| 30 | ABBVIE INC | 35,315 | 1,921,000 | 1.35% | ||
| 31 | SERVICENOW INC | 26,855 | 1,865,000 | 1.31% | ||
| 32 | MICROSOFT CORP | 41,180 | 1,823,000 | 1.28% | ||
| 33 | ACCENTURE PLC IRELAND | 17,980 | 1,767,000 | 1.24% | ||
| 34 | CELGENE CORP | 16,227 | 1,755,000 | 1.23% | ||
| 35 | NETFLIX INC | 16,660 | 1,720,000 | 1.21% | ||
| 36 | UNITED CONTINENTAL H | 32,405 | 1,719,000 | 1.21% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 27,410 | 1,623,000 | 1.14% | ||
| 38 | ZOETIS INC | 37,790 | 1,556,000 | 1.09% | ||
| 39 | JPMORGAN CHASE & CO | 25,260 | 1,540,000 | 1.08% | ||
| 40 | WABTEC | 16,945 | 1,492,000 | 1.05% | ||
| 41 | SCHWAB CHARLES CORP | 51,835 | 1,480,000 | 1.04% | ||
| 42 | EQUINIX | 5,245 | 1,434,000 | 1.01% | ||
| 43 | ALEXION PHARMACEUTIC | 9,110 | 1,425,000 | 1.00% | ||
| 44 | MOHAWK INDS | 7,425 | 1,350,000 | 0.95% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 20,550 | 1,287,000 | 0.91% | ||
| 46 | FORTUNE BRANDS INNOV | 26,710 | 1,268,000 | 0.89% | ||
| 47 | EOG RES INC | 16,670 | 1,214,000 | 0.85% | ||
| 48 | ALNYLAM PHARMACEUTICALS INC | 13,365 | 1,074,000 | 0.76% | ||
| 49 | RENASANT CORP | 14,009 | 460,000 | 0.32% | ||
| 50 | BUFFALO WILD WINGS INC | 2,147 | 415,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000308, filed 2015.10.22).
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.
