| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 924,805 | 60,491,000 | 12.46% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 901,592 | 56,250,000 | 11.59% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 550,408 | 47,759,000 | 9.84% | ||
| 4 | DANAHER CORP DEL | 466,673 | 39,621,000 | 8.16% | ||
| 5 | CVS HEALTH CORP | 357,695 | 36,918,000 | 7.61% | ||
| 6 | INTERCONTINENTAL EXCHANGE INC | 121,764 | 28,404,000 | 5.85% | ||
| 7 | ALIBABA GROUP HLDG LTD | 323,266 | 26,909,000 | 5.54% | ||
| 8 | EBAY INC | 457,891 | 26,411,000 | 5.44% | ||
| 9 | BAIDU INC | 109,116 | 22,740,000 | 4.69% | ||
| 10 | Hertz Global Holdings, Inc. | 872,170 | 18,909,000 | 3.90% | ||
| 11 | MONSANTO CO NEW | 158,861 | 17,878,000 | 3.68% | ||
| 12 | FASTENAL CO | 419,718 | 17,391,000 | 3.58% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,375 | 16,849,000 | 3.47% | ||
| 14 | IDEXX LAB | 96,894 | 14,968,000 | 3.08% | ||
| 15 | QUALCOMM INC | 194,601 | 13,494,000 | 2.78% | ||
| 16 | GOOGLE INC | 20,800 | 11,398,000 | 2.35% | ||
| 17 | PRAXAIR INC | 86,488 | 10,443,000 | 2.15% | ||
| 18 | AON PLC | 92,582 | 8,899,000 | 1.83% | ||
| 19 | 1/100 Berkshire Htwy Cla | 1,600 | 3,480,000 | 0.72% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 4,436 | 712,000 | 0.15% | ||
| 21 | PHILIP MORRIS INTL INC | 6,965 | 525,000 | 0.11% | ||
| 22 | APPLE INC | 4,159 | 518,000 | 0.11% | ||
| 23 | JOHNSON & JOHNSON | 4,704 | 473,000 | 0.10% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,705 | 390,000 | 0.08% | ||
| 25 | ISHARES TR | 3,625 | 380,000 | 0.08% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 3,275 | 379,000 | 0.08% | ||
| 27 | PEMBINA PIPELINE CORP | 11,939 | 378,000 | 0.08% | ||
| 28 | SHERWIN WILLIAMS CO | 1,300 | 370,000 | 0.08% | ||
| 29 | EXXON MOBIL CORP | 3,756 | 319,000 | 0.07% | ||
| 30 | ALTRIA GROUP INC | 5,653 | 283,000 | 0.06% | ||
| 31 | PROCTER AND GAMBLE CO | 3,262 | 267,000 | 0.06% | ||
| 32 | RICHARDS PACKAGING INCOME | 20,500 | 254,000 | 0.05% | ||
| 33 | ENDOCYTE INC | 40,000 | 250,000 | 0.05% | ||
| 34 | ISHARES TR | 3,150 | 221,000 | 0.05% | ||
| 35 | CELGENE CORP | 1,900 | 219,000 | 0.05% | ||
| 36 | CALLIDUS SOFTWARE INC | 12,000 | 152,000 | 0.03% | ||
| 37 | HALCON RESOURCES CORP | 15,000 | 23,000 | 0.00% | ||
| 38 | ACURA PHARMACEUTICALS INC | 21,550 | 17,000 | 0.00% | ||
| 39 | ALLIED HEALTHCARE PRODS INC | 10,000 | 16,000 | 0.00% | ||
| 40 | GABRIEL TECHNOLOGIES COM SUSP | 10,000 | 0 | 0.00% | ||
| 41 | TECH SOLUTIONS CO | 12,625 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016458, filed 2015.04.27).
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.
