| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 8,070,457 | 598,586,000 | 7.59% | ||
| 2 | NIKE INC | 9,538,792 | 526,541,000 | 6.68% | ||
| 3 | FACEBOOK INC | 4,451,740 | 508,745,000 | 6.45% | ||
| 4 | STARBUCKS CORP | 8,743,210 | 499,412,000 | 6.34% | ||
| 5 | ALPHABET INC | 674,002 | 466,477,000 | 5.92% | ||
| 6 | TJX COS INC NEW | 5,578,531 | 430,830,000 | 5.47% | ||
| 7 | ACCENTURE PLC IRELAND | 3,687,789 | 417,790,000 | 5.30% | ||
| 8 | PRICELINE GRP INC | 332,867 | 415,554,000 | 5.27% | ||
| 9 | ORACLE CORP | 9,799,455 | 401,092,000 | 5.09% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 4,362,933 | 400,823,000 | 5.09% | ||
| 11 | ADOBE INC | 3,839,277 | 367,764,000 | 4.67% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 4,751,003 | 366,492,000 | 4.65% | ||
| 13 | ALPHABET INC | 486,723 | 342,424,000 | 4.34% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 1,257,405 | 340,882,000 | 4.32% | ||
| 15 | CELGENE CORP | 3,307,674 | 326,236,000 | 4.14% | ||
| 16 | FASTENAL CO | 7,163,432 | 317,985,000 | 4.03% | ||
| 17 | GARTNER INC | 3,078,851 | 299,911,000 | 3.81% | ||
| 18 | APPLE INC | 2,901,168 | 277,352,000 | 3.52% | ||
| 19 | REGENERON PHARMACEUTICALS | 787,870 | 275,148,000 | 3.49% | ||
| 20 | MASTERCARD INCORPORATED | 1,724,150 | 151,829,000 | 1.93% | ||
| 21 | ALIGN TECHNOLOGY INC | 1,670,121 | 134,528,000 | 1.71% | ||
| 22 | ISHARES TR | 118,698 | 11,913,000 | 0.15% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 11,026 | 879,000 | 0.01% | ||
| 24 | ALIBABA GROUP HLDG LTD | 9,978 | 794,000 | 0.01% | ||
| 25 | BAIDU INC | 4,343 | 717,000 | 0.01% | ||
| 26 | NOVO-NORDISK A S | 12,164 | 654,000 | 0.01% | ||
| 27 | ARM Holdings plc | 7,360 | 335,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034524-16-000009, filed 2016.08.12).
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.
