| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 4,075 | 3,276,544 | 4.58% | ||
| 2 | FACEBOOK INC | 17,805 | 2,283,847 | 3.19% | ||
| 3 | AMAZON COM INC | 2,700 | 2,260,737 | 3.16% | ||
| 4 | APPLE INC | 17,838 | 2,016,585 | 2.82% | ||
| 5 | HOME DEPOT INC | 14,243 | 1,832,789 | 2.56% | ||
| 6 | ABIOMED INC | 13,490 | 1,734,544 | 2.43% | ||
| 7 | HONEYWELL INTL INC | 13,835 | 1,613,022 | 2.26% | ||
| 8 | COMCAST CORP NEW | 23,325 | 1,547,380 | 2.16% | ||
| 9 | PEPSICO INC | 13,400 | 1,457,518 | 2.04% | ||
| 10 | ZOETIS INC | 23,770 | 1,236,277 | 1.73% | ||
| 11 | LAM RESEARCH CORP | 13,045 | 1,235,491 | 1.73% | ||
| 12 | LOCKHEED MARTIN CORP | 5,150 | 1,234,558 | 1.73% | ||
| 13 | BROADCOM LTD | 7,070 | 1,219,716 | 1.71% | ||
| 14 | MASTERCARD INCORPORATED | 11,945 | 1,215,642 | 1.70% | ||
| 15 | PRICELINE GRP INC | 810 | 1,191,906 | 1.67% | ||
| 16 | MCDONALDS CORP | 10,290 | 1,187,054 | 1.66% | ||
| 17 | GRAPHIC PACKAGING HLDG CO | 80,695 | 1,128,923 | 1.58% | ||
| 18 | PAYPAL HLDGS INC | 27,020 | 1,107,009 | 1.55% | ||
| 19 | CELGENE CORP | 10,487 | 1,096,206 | 1.53% | ||
| 20 | CISCO SYS INC | 34,290 | 1,087,678 | 1.52% | ||
| 21 | AMGEN INC | 6,485 | 1,081,762 | 1.51% | ||
| 22 | EOG RES INC | 10,835 | 1,047,852 | 1.47% | ||
| 23 | JACOBS ENGR GROUP INC | 19,490 | 1,008,022 | 1.41% | ||
| 24 | WORKDAY A | 10,835 | 993,461 | 1.39% | ||
| 25 | UNITEDHEALTH GROUP INC | 7,025 | 983,500 | 1.38% | ||
| 26 | SCHWAB CHARLES CORP | 30,785 | 971,882 | 1.36% | ||
| 27 | BALL CORP | 11,770 | 964,551 | 1.35% | ||
| 28 | STARBUCKS CORP | 17,754 | 961,201 | 1.34% | ||
| 29 | TJX COS INC NEW | 12,525 | 936,619 | 1.31% | ||
| 30 | WESTERN DIGITAL CORP | 15,815 | 924,703 | 1.29% | ||
| 31 | ACCENTURE PLC IRELAND | 7,435 | 908,333 | 1.27% | ||
| 32 | FORTUNE BRANDS INNOV | 15,590 | 905,779 | 1.27% | ||
| 33 | KIMBERLY CLARK CORP | 6,900 | 870,366 | 1.22% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 2,940 | 823,523 | 1.15% | ||
| 35 | BLUE BUFFALO PET PRODS INC | 34,025 | 808,434 | 1.13% | ||
| 36 | MOHAWK INDS | 4,005 | 802,361 | 1.12% | ||
| 37 | YELP INC | 19,205 | 800,848 | 1.12% | ||
| 38 | GENERAL ELECTRIC CO | 26,640 | 789,076 | 1.10% | ||
| 39 | STORE CAPITAL | 25,860 | 762,094 | 1.07% | ||
| 40 | SERVICENOW INC | 9,615 | 761,027 | 1.06% | ||
| 41 | JPMORGAN CHASE & CO | 11,005 | 732,822 | 1.03% | ||
| 42 | BIOGEN INC | 2,200 | 688,666 | 0.96% | ||
| 43 | SHERWIN WILLIAMS CO | 2,210 | 611,418 | 0.86% | ||
| 44 | FORTINET | 16,535 | 610,637 | 0.85% | ||
| 45 | ANALOG DEVICES INC | 9,445 | 608,730 | 0.85% | ||
| 46 | AMPHENOL CORP NEW CL A | 9,350 | 607,002 | 0.85% | ||
| 47 | WASTE MGMT INC DEL | 9,340 | 595,518 | 0.83% | ||
| 48 | HOLOGIC INC | 15,295 | 593,904 | 0.83% | ||
| 49 | FOOT LOCKER INC | 8,740 | 591,872 | 0.83% | ||
| 50 | CROWN CASTLE | 6,235 | 587,399 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000606, filed 2016.11.14).
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.
