| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 10,550 | 8,208,000 | 4.96% | ||
| 2 | APPLE INC | 75,713 | 7,970,000 | 4.82% | ||
| 3 | AMAZON COM INC | 9,220 | 6,232,000 | 3.77% | ||
| 4 | HOME DEPOT INC | 37,033 | 4,898,000 | 2.96% | ||
| 5 | FACEBOOK INC | 46,180 | 4,833,000 | 2.92% | ||
| 6 | MASTERCARD INCORPORATED | 46,615 | 4,538,000 | 2.74% | ||
| 7 | DISNEY WALT CO | 40,845 | 4,292,000 | 2.60% | ||
| 8 | PALO ALTO NETWORKS | 23,805 | 4,193,000 | 2.54% | ||
| 9 | STARBUCKS CORP | 67,174 | 4,032,000 | 2.44% | ||
| 10 | SALESFORCE COM INC | 50,045 | 3,924,000 | 2.37% | ||
| 11 | COSTCO WHSL CORP NEW | 23,715 | 3,830,000 | 2.32% | ||
| 12 | HONEYWELL INTL INC | 35,655 | 3,693,000 | 2.23% | ||
| 13 | PEPSICO INC | 34,750 | 3,472,000 | 2.10% | ||
| 14 | GILEAD SCIENCES INC | 33,715 | 3,412,000 | 2.06% | ||
| 15 | MCDONALDS CORP | 26,685 | 3,153,000 | 1.91% | ||
| 16 | LOCKHEED MARTIN CORP | 13,330 | 2,895,000 | 1.75% | ||
| 17 | PRICELINE GRP INC | 2,265 | 2,888,000 | 1.75% | ||
| 18 | COMCAST CORP NEW | 49,920 | 2,817,000 | 1.70% | ||
| 19 | AMGEN INC | 16,885 | 2,741,000 | 1.66% | ||
| 20 | NIKE INC | 43,720 | 2,733,000 | 1.65% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 31,245 | 2,661,000 | 1.61% | ||
| 22 | JPMORGAN CHASE & CO | 39,965 | 2,639,000 | 1.60% | ||
| 23 | SCHWAB CHARLES CORP | 79,800 | 2,628,000 | 1.59% | ||
| 24 | ADOBE INC | 27,790 | 2,611,000 | 1.58% | ||
| 25 | SERVICENOW INC | 29,000 | 2,510,000 | 1.52% | ||
| 26 | O REILLY AUTOMOTIVE INC NEW | 9,545 | 2,419,000 | 1.46% | ||
| 27 | MICROSOFT CORP | 43,560 | 2,417,000 | 1.46% | ||
| 28 | HEXCEL CORP NEW COM | 50,190 | 2,331,000 | 1.41% | ||
| 29 | KIMBERLY CLARK CORP | 17,880 | 2,276,000 | 1.38% | ||
| 30 | FORTUNE BRANDS INNOV | 40,230 | 2,233,000 | 1.35% | ||
| 31 | AMETEK | 40,827 | 2,188,000 | 1.32% | ||
| 32 | UNITEDHEALTH GROUP INC | 18,265 | 2,149,000 | 1.30% | ||
| 33 | CELGENE CORP | 17,532 | 2,100,000 | 1.27% | ||
| 34 | NETFLIX INC | 17,990 | 2,058,000 | 1.24% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 29,605 | 2,037,000 | 1.23% | ||
| 36 | MOHAWK INDS | 10,715 | 2,029,000 | 1.23% | ||
| 37 | ACCENTURE PLC IRELAND | 19,415 | 2,029,000 | 1.23% | ||
| 38 | ZOETIS INC | 40,810 | 1,956,000 | 1.18% | ||
| 39 | ALEXION PHARMACEUTIC | 9,835 | 1,876,000 | 1.13% | ||
| 40 | DELTA AIRLINES INC DEL | 36,710 | 1,861,000 | 1.13% | ||
| 41 | XILINX INC | 39,205 | 1,841,000 | 1.11% | ||
| 42 | ABBVIE INC | 30,785 | 1,824,000 | 1.10% | ||
| 43 | EQUINIX | 5,817 | 1,759,000 | 1.06% | ||
| 44 | BIOGEN INC | 5,472 | 1,676,000 | 1.01% | ||
| 45 | GRAPHIC PACKAGING HLDG CO | 124,225 | 1,594,000 | 0.96% | ||
| 46 | BALL CORP | 21,170 | 1,540,000 | 0.93% | ||
| 47 | TJX COS INC NEW | 21,580 | 1,530,000 | 0.93% | ||
| 48 | SHERWIN WILLIAMS CO | 5,730 | 1,488,000 | 0.90% | ||
| 49 | ALNYLAM PHARMACEUTICALS INC | 14,730 | 1,387,000 | 0.84% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 22,195 | 1,332,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000367, filed 2016.01.26).
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.
