| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 7,247,829 | 554,314,000 | 7.61% | ||
| 2 | NIKE INC | 8,539,045 | 524,895,000 | 7.21% | ||
| 3 | ALPHABET INC | 640,034 | 476,793,000 | 6.55% | ||
| 4 | STARBUCKS CORP | 7,832,928 | 467,626,000 | 6.42% | ||
| 5 | TJX COS INC NEW | 4,996,490 | 391,475,000 | 5.37% | ||
| 6 | ACCENTURE PLC IRELAND | 3,331,955 | 384,508,000 | 5.28% | ||
| 7 | PRICELINE GRP INC | 298,162 | 384,319,000 | 5.28% | ||
| 8 | ORACLE CORP | 8,800,921 | 360,046,000 | 4.94% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 3,912,914 | 351,028,000 | 4.82% | ||
| 10 | ADOBE INC | 3,438,106 | 322,494,000 | 4.43% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 4,248,774 | 318,773,000 | 4.38% | ||
| 12 | FASTENAL CO | 6,399,034 | 313,553,000 | 4.30% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 1,127,667 | 308,597,000 | 4.24% | ||
| 14 | ALPHABET INC | 398,770 | 304,222,000 | 4.18% | ||
| 15 | CELGENE CORP | 2,958,764 | 296,143,000 | 4.07% | ||
| 16 | FACEBOOK INC | 2,566,802 | 292,872,000 | 4.02% | ||
| 17 | APPLE INC | 2,600,345 | 283,412,000 | 3.89% | ||
| 18 | REGENERON PHARMACEUTICALS | 706,090 | 254,503,000 | 3.49% | ||
| 19 | GARTNER INC | 2,775,352 | 247,978,000 | 3.40% | ||
| 20 | ABBOTT LABS | 4,516,348 | 188,919,000 | 2.59% | ||
| 21 | MASTERCARD INCORPORATED | 1,543,381 | 145,850,000 | 2.00% | ||
| 22 | ALIGN TECHNOLOGY INC | 1,500,605 | 109,079,000 | 1.50% | ||
| 23 | ISHARES TR | 6,857 | 684,000 | 0.01% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 6,951 | 608,000 | 0.01% | ||
| 25 | BAIDU INC | 2,762 | 527,000 | 0.01% | ||
| 26 | ALIBABA GROUP HLDG LTD | 6,310 | 499,000 | 0.01% | ||
| 27 | NOVO-NORDISK A S | 7,732 | 419,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034524-16-000008, filed 2016.05.16).
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.
