| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 763,223 | 29,300,000 | 6.54% | ||
| 2 | APPLE INC | 171,826 | 21,551,000 | 4.81% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 313,403 | 19,146,000 | 4.27% | ||
| 4 | CELGENE CORP | 152,822 | 17,687,000 | 3.95% | ||
| 5 | VISA INC CL A COMMON STOCK | 260,181 | 17,471,000 | 3.90% | ||
| 6 | RESMED INC | 259,648 | 14,636,000 | 3.27% | ||
| 7 | BERKSHIRE HATHAWAY B | 102,309 | 13,925,000 | 3.11% | ||
| 8 | WHITEWAVE FOODS | 258,174 | 12,620,000 | 2.82% | ||
| 9 | EVERCORE PARTNERS CLASS A | 232,873 | 12,566,000 | 2.81% | ||
| 10 | QUANTA SVCS INC | 422,535 | 12,177,000 | 2.72% | ||
| 11 | PEPSICO INC | 128,218 | 11,968,000 | 2.67% | ||
| 12 | ICON PLC | 173,811 | 11,697,000 | 2.61% | ||
| 13 | AMERICAN TOWER CORP REIT | 124,561 | 11,620,000 | 2.59% | ||
| 14 | ALPHABET INC C NON VOTING SHAR | 22,060 | 11,482,000 | 2.56% | ||
| 15 | GENERAL ELECTRIC CO | 414,779 | 11,021,000 | 2.46% | ||
| 16 | Exxon Mobil Corp | 130,760 | 10,879,000 | 2.43% | ||
| 17 | MONSANTO CO NEW | 101,323 | 10,800,000 | 2.41% | ||
| 18 | JACOBS ENGR GROUP INC | 250,623 | 10,180,000 | 2.27% | ||
| 19 | UNITED PARCEL SERVICE INC | 104,416 | 10,119,000 | 2.26% | ||
| 20 | PRICELINE GRP INC | 7,796 | 8,976,000 | 2.00% | ||
| 21 | DEERE & CO | 91,681 | 8,898,000 | 1.99% | ||
| 22 | AMAZON COM INC | 19,704 | 8,553,000 | 1.91% | ||
| 23 | EMC | 323,799 | 8,545,000 | 1.91% | ||
| 24 | DUNKIN BRANDS GROUP INC COM | 148,971 | 8,193,000 | 1.83% | ||
| 25 | DIAGEO P L C | 65,185 | 7,564,000 | 1.69% | ||
| 26 | JOHNSON & JOHNSON | 68,613 | 6,687,000 | 1.49% | ||
| 27 | F5 NETWORKS INC | 52,754 | 6,349,000 | 1.42% | ||
| 28 | EBAY INC | 95,551 | 5,756,000 | 1.28% | ||
| 29 | Varian Medical Systems | 66,855 | 5,638,000 | 1.26% | ||
| 30 | VMWARE A | 62,087 | 5,323,000 | 1.19% | ||
| 31 | GOOGLE INC CL A | 9,430 | 5,093,000 | 1.14% | ||
| 32 | UNITED NATURAL FOODSINC | 76,088 | 4,845,000 | 1.08% | ||
| 33 | QUINTILES IMS HOLDINGS INC | 65,006 | 4,720,000 | 1.05% | ||
| 34 | KANSAS CITY SOUTHERN | 49,261 | 4,493,000 | 1.00% | ||
| 35 | EXPEDITORS INTL WASH INC | 92,395 | 4,260,000 | 0.95% | ||
| 36 | FACEBOOK INC | 49,020 | 4,204,000 | 0.94% | ||
| 37 | NATIONAL OILWELL | 85,572 | 4,131,000 | 0.92% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 24,362 | 3,963,000 | 0.88% | ||
| 39 | COCA COLA CO | 98,769 | 3,875,000 | 0.87% | ||
| 40 | DISNEY WALT CO | 33,058 | 3,773,000 | 0.84% | ||
| 41 | JPMORGAN CHASE & CO | 46,412 | 3,145,000 | 0.70% | ||
| 42 | PHILIP MORRIS INTL INC | 35,100 | 2,814,000 | 0.63% | ||
| 43 | Cisco Systems Inc | 97,811 | 2,686,000 | 0.60% | ||
| 44 | WAL-MART STORES INC | 35,681 | 2,531,000 | 0.57% | ||
| 45 | PROCTER AND GAMBLE CO | 25,261 | 1,976,000 | 0.44% | ||
| 46 | RPX CORPORATION | 108,668 | 1,836,000 | 0.41% | ||
| 47 | CERNER CORP | 26,330 | 1,818,000 | 0.41% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 21,720 | 1,743,000 | 0.39% | ||
| 49 | ALTRIA GROUP INC | 32,825 | 1,605,000 | 0.36% | ||
| 50 | PFIZER INC | 42,064 | 1,410,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-15-000003, filed 2015.08.13).
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.
