| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allergan plc | 2,521,174 | 426,633,000 | 9.32% | ||
| 2 | VISA INC | 1,479,020 | 311,644,000 | 6.80% | ||
| 3 | QUALCOMM INC | 3,909,900 | 309,664,000 | 6.76% | ||
| 4 | ABBOTT LABS | 7,209,397 | 294,864,000 | 6.44% | ||
| 5 | ORACLE CORP | 7,216,244 | 292,474,000 | 6.39% | ||
| 6 | NIKE INC | 3,490,821 | 270,713,000 | 5.91% | ||
| 7 | STARBUCKS CORP | 3,193,453 | 247,109,000 | 5.40% | ||
| 8 | ACCENTURE PLC IRELAND | 2,710,303 | 219,101,000 | 4.78% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 350,817 | 205,112,000 | 4.48% | ||
| 10 | GOOGLE INC | 354,040 | 203,672,000 | 4.45% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 2,604,908 | 202,323,000 | 4.42% | ||
| 12 | APPLE INC | 2,119,952 | 197,007,000 | 4.30% | ||
| 13 | PRICE T ROWE GROUP INC | 2,243,095 | 189,340,000 | 4.13% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 2,346,645 | 186,042,000 | 4.06% | ||
| 15 | GRAINGER W W INC | 624,805 | 158,869,000 | 3.47% | ||
| 16 | GARTNER INC | 2,252,810 | 158,868,000 | 3.47% | ||
| 17 | TJX COS INC NEW | 2,981,132 | 158,447,000 | 3.46% | ||
| 18 | FACTSET RESH SYS INC | 1,290,711 | 155,247,000 | 3.39% | ||
| 19 | FASTENAL CO | 2,926,668 | 144,841,000 | 3.16% | ||
| 20 | PRICELINE GRP INC | 79,437 | 95,563,000 | 2.09% | ||
| 21 | MASTERCARD INCORPORATED | 1,239,255 | 91,048,000 | 1.99% | ||
| 22 | REGENERON PHARMACEUTICALS | 208,590 | 58,920,000 | 1.29% | ||
| 23 | ISHARES TR | 13,557 | 1,233,000 | 0.03% | ||
| 24 | SOLARWINDS INC | 13,770 | 532,000 | 0.01% | ||
| 25 | SAP SE | 5,150 | 397,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034524-14-000004, filed 2014.08.13).
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.
