| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 5,726,917 | 384,562,000 | 7.45% | ||
| 2 | NIKE INC | 3,384,469 | 365,590,000 | 7.08% | ||
| 3 | ABBOTT LABS | 6,998,285 | 343,476,000 | 6.65% | ||
| 4 | STARBUCKS CORP | 6,171,996 | 330,942,000 | 6.41% | ||
| 5 | REGENERON PHARMACEUTICALS | 554,959 | 283,101,000 | 5.48% | ||
| 6 | ORACLE CORP | 6,982,677 | 281,402,000 | 5.45% | ||
| 7 | PRICELINE GRP INC | 234,277 | 269,740,000 | 5.22% | ||
| 8 | GOOGLE INC | 501,098 | 260,827,000 | 5.05% | ||
| 9 | TJX COS INC NEW | 3,932,657 | 260,224,000 | 5.04% | ||
| 10 | APPLE INC | 2,052,716 | 257,472,000 | 4.99% | ||
| 11 | ACCENTURE PLC IRELAND | 2,624,413 | 253,991,000 | 4.92% | ||
| 12 | FASTENAL CO | 5,000,617 | 210,926,000 | 4.08% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 888,847 | 200,862,000 | 3.89% | ||
| 14 | CELGENE CORP | 1,633,610 | 189,074,000 | 3.66% | ||
| 15 | GARTNER INC | 2,177,985 | 186,828,000 | 3.62% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 2,299,849 | 184,517,000 | 3.57% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 337,314 | 182,163,000 | 3.53% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 2,516,539 | 181,593,000 | 3.52% | ||
| 19 | FACEBOOK INC | 1,978,737 | 169,716,000 | 3.29% | ||
| 20 | GRAINGER W W INC | 603,823 | 142,895,000 | 2.77% | ||
| 21 | MASTERCARD INCORPORATED | 1,209,593 | 113,073,000 | 2.19% | ||
| 22 | ADOBE INC | 1,353,951 | 109,684,000 | 2.12% | ||
| 23 | ISHARES TR | 10,484 | 1,038,000 | 0.02% | ||
| 24 | BAIDU INC | 1,074 | 214,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034524-15-000004, 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.
