| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kinder Morgan Inc | 773,971 | 21,424,000 | 5.03% | ||
| 2 | COGNIZANT TECH SOLUTIONS A | 307,947 | 19,281,000 | 4.53% | ||
| 3 | APPLE INC | 173,749 | 19,164,000 | 4.50% | ||
| 4 | VISA INC CLASS A | 255,973 | 17,831,000 | 4.19% | ||
| 5 | CELGENE CORP | 149,229 | 16,142,000 | 3.79% | ||
| 6 | BERKSHIRE HATHAWAY B NEW CLASS B | 103,498 | 13,496,000 | 3.17% | ||
| 7 | RESMED INC | 263,905 | 13,449,000 | 3.16% | ||
| 8 | ALPHABET INC. CLASS C | 21,419 | 13,032,000 | 3.06% | ||
| 9 | PEPSICO INC | 128,563 | 12,123,000 | 2.85% | ||
| 10 | ICON PLC | 169,476 | 12,028,000 | 2.82% | ||
| 11 | Evercore Partners Inc | 234,803 | 11,797,000 | 2.77% | ||
| 12 | AMERICAN TOWER CORP NEW | 127,851 | 11,248,000 | 2.64% | ||
| 13 | GENERAL ELECTRIC CO | 424,384 | 10,703,000 | 2.51% | ||
| 14 | WHITEWAVE FOODS CO | 258,672 | 10,386,000 | 2.44% | ||
| 15 | UNITED PARCEL SERVICE INC CL B | 105,227 | 10,385,000 | 2.44% | ||
| 16 | Quanta Services Inc | 426,548 | 10,327,000 | 2.43% | ||
| 17 | PRICELINE GROUP INC (THE) | 7,962 | 9,848,000 | 2.31% | ||
| 18 | EXXON MOBIL CORP | 130,760 | 9,722,000 | 2.28% | ||
| 19 | FACEBOOK INC CL A | 100,382 | 9,024,000 | 2.12% | ||
| 20 | AMAZON.COM INC | 17,116 | 8,762,000 | 2.06% | ||
| 21 | MONSANTO CO | 102,235 | 8,725,000 | 2.05% | ||
| 22 | DUNKIN BRANDS GROUP INC | 153,017 | 7,498,000 | 1.76% | ||
| 23 | JACOBS ENGINEERING GROUP INC | 191,722 | 7,176,000 | 1.69% | ||
| 24 | DEERE AND CO | 91,400 | 6,764,000 | 1.59% | ||
| 25 | JOHNSON AND JOHNSON | 68,412 | 6,386,000 | 1.50% | ||
| 26 | WALT DISNEY COMPANY (THE) | 62,438 | 6,381,000 | 1.50% | ||
| 27 | F5 NETWORKS INC | 53,298 | 6,172,000 | 1.45% | ||
| 28 | ALPHABET INC. CLASS A | 9,395 | 5,997,000 | 1.41% | ||
| 29 | KANSAS CITY SOUTHERN | 62,642 | 5,693,000 | 1.34% | ||
| 30 | STARWOOD WAYPOINT RESIDENTL | 238,103 | 5,674,000 | 1.33% | ||
| 31 | PAYPAL HOLDINGS INCO | 181,233 | 5,625,000 | 1.32% | ||
| 32 | VMWARE INC CLASS A | 67,527 | 5,320,000 | 1.25% | ||
| 33 | DIAGEO PLC F SPONSORED ADR 1 A | 45,731 | 4,929,000 | 1.16% | ||
| 34 | Varian Medical Systems | 63,590 | 4,692,000 | 1.10% | ||
| 35 | CERNER CORPORATION | 78,235 | 4,691,000 | 1.10% | ||
| 36 | EXPEDITORS INTL WASH INC COM | 91,845 | 4,321,000 | 1.01% | ||
| 37 | Quintiles Transnatio Holdings | 61,296 | 4,264,000 | 1.00% | ||
| 38 | UNITED NATURAL FOODS INC | 83,948 | 4,072,000 | 0.96% | ||
| 39 | COCA-COLA CO | 98,569 | 3,955,000 | 0.93% | ||
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 23,547 | 3,414,000 | 0.80% | ||
| 41 | JPMORGAN CHASE AND CO | 46,412 | 2,830,000 | 0.66% | ||
| 42 | PHILIP MORRIS INTERNATIONAL | 32,970 | 2,616,000 | 0.61% | ||
| 43 | CISCO SYSTEMS INC | 97,511 | 2,560,000 | 0.60% | ||
| 44 | Medivation Inc | 58,080 | 2,468,000 | 0.58% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 34,905 | 2,457,000 | 0.58% | ||
| 46 | WAL MART STORES INC | 35,681 | 2,314,000 | 0.54% | ||
| 47 | PALO ALTO NETWORKS INC | 11,245 | 1,934,000 | 0.45% | ||
| 48 | E M C CORP MASS COM | 75,303 | 1,819,000 | 0.43% | ||
| 49 | PROCTER AND GAMBLE CO | 24,955 | 1,795,000 | 0.42% | ||
| 50 | ALTRIA GROUP INC | 32,575 | 1,772,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-15-000004, filed 2015.11.13).
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.
