| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 241,446 | 18,724,000 | 4.33% | ||
| 2 | APPLE INC | 176,044 | 18,530,000 | 4.28% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 302,986 | 18,185,000 | 4.20% | ||
| 4 | CELGENE CORP | 148,934 | 17,836,000 | 4.12% | ||
| 5 | ALPHABET INC | 20,049 | 15,215,000 | 3.52% | ||
| 6 | BERKSHIRE HATHAWAY B | 107,992 | 14,259,000 | 3.30% | ||
| 7 | RESMED INC | 263,208 | 14,132,000 | 3.27% | ||
| 8 | ICON PLC | 169,193 | 13,146,000 | 3.04% | ||
| 9 | GENERAL ELECTRIC CO | 418,847 | 13,047,000 | 3.02% | ||
| 10 | PEPSICO INC | 127,583 | 12,748,000 | 2.95% | ||
| 11 | EVERCORE PARTNERS CLASS A | 233,832 | 12,643,000 | 2.92% | ||
| 12 | AMERICAN TOWER CORP REIT | 128,231 | 12,432,000 | 2.87% | ||
| 13 | AMAZON COM INC | 16,675 | 11,270,000 | 2.61% | ||
| 14 | Exxon Mobil Corp | 131,958 | 10,286,000 | 2.38% | ||
| 15 | FACEBOOK INC | 98,176 | 10,275,000 | 2.38% | ||
| 16 | WHITEWAVE FOODS | 262,883 | 10,229,000 | 2.37% | ||
| 17 | KINDER MORGAN INC DEL | 683,816 | 10,203,000 | 2.36% | ||
| 18 | PRICELINE GRP INC | 7,993 | 10,191,000 | 2.36% | ||
| 19 | MONSANTO CO NEW | 102,155 | 10,064,000 | 2.33% | ||
| 20 | UNITED PARCEL SERVICE INC | 104,254 | 10,032,000 | 2.32% | ||
| 21 | QUANTA SVCS INC | 415,776 | 8,419,000 | 1.95% | ||
| 22 | JACOBS ENGR GROUP INC | 182,842 | 7,670,000 | 1.77% | ||
| 23 | JOHNSON & JOHNSON | 69,475 | 7,137,000 | 1.65% | ||
| 24 | ALAPHABET INC | 9,115 | 7,092,000 | 1.64% | ||
| 25 | DEERE & CO | 87,986 | 6,711,000 | 1.55% | ||
| 26 | DUNKIN BRANDS GROUP INC COM | 157,524 | 6,709,000 | 1.55% | ||
| 27 | DISNEY WALT CO | 63,354 | 6,657,000 | 1.54% | ||
| 28 | PAYPAL HLDGS INC | 182,546 | 6,608,000 | 1.53% | ||
| 29 | STARWOOD WAYPOINT RESIDENTL | 272,828 | 6,177,000 | 1.43% | ||
| 30 | BLUE BUFFALO PET PRODS INC | 294,640 | 5,513,000 | 1.27% | ||
| 31 | F5 NETWORKS INC | 54,471 | 5,282,000 | 1.22% | ||
| 32 | CERNER CORP | 81,765 | 4,920,000 | 1.14% | ||
| 33 | DIAGEO P L C | 41,949 | 4,575,000 | 1.06% | ||
| 34 | QUINTILES IMS HOLDINGS INC | 65,776 | 4,516,000 | 1.04% | ||
| 35 | COCA COLA CO | 96,599 | 4,150,000 | 0.96% | ||
| 36 | KANSAS CITY SOUTHERN | 54,069 | 4,037,000 | 0.93% | ||
| 37 | EXPEDITORS INTL WASH INC | 89,475 | 4,035,000 | 0.93% | ||
| 38 | Varian Medical Systems | 46,748 | 3,777,000 | 0.87% | ||
| 39 | PALO ALTO NETWORKS | 19,271 | 3,394,000 | 0.78% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 23,547 | 3,241,000 | 0.75% | ||
| 41 | UNITED NATURAL FOODSINC | 80,990 | 3,188,000 | 0.74% | ||
| 42 | JPMORGAN CHASE & CO | 46,928 | 3,099,000 | 0.72% | ||
| 43 | Medivation Inc | 62,210 | 3,007,000 | 0.70% | ||
| 44 | PHILIP MORRIS INTL INC | 32,095 | 2,821,000 | 0.65% | ||
| 45 | Cisco Systems Inc | 97,507 | 2,648,000 | 0.61% | ||
| 46 | WAL-MART STORES INC | 35,256 | 2,161,000 | 0.50% | ||
| 47 | VMWARE A | 37,641 | 2,129,000 | 0.49% | ||
| 48 | PROCTER AND GAMBLE CO | 25,263 | 2,006,000 | 0.46% | ||
| 49 | EMC | 74,658 | 1,917,000 | 0.44% | ||
| 50 | ALTRIA GROUP INC | 32,375 | 1,885,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-16-000005, filed 2016.02.12).
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.
