| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 8,972,673 | 700,048,000 | 7.70% | ||
| 2 | ALPHABET INC | 807,231 | 623,037,000 | 6.86% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 5,770,975 | 593,141,000 | 6.53% | ||
| 4 | FACEBOOK INC | 5,003,453 | 575,647,000 | 6.33% | ||
| 5 | STARBUCKS CORP | 9,727,375 | 540,064,000 | 5.94% | ||
| 6 | NIKE INC | 10,410,133 | 529,147,000 | 5.82% | ||
| 7 | CELGENE CORP | 4,352,572 | 503,810,000 | 5.54% | ||
| 8 | REGENERON PHARMACEUTICALS | 1,340,649 | 492,139,000 | 5.42% | ||
| 9 | ACCENTURE PLC IRELAND | 4,089,466 | 478,999,000 | 5.27% | ||
| 10 | TJX COS INC NEW | 6,189,811 | 465,041,000 | 5.12% | ||
| 11 | ADOBE INC | 4,298,126 | 442,492,000 | 4.87% | ||
| 12 | PRICELINE GRP INC | 292,722 | 429,148,000 | 4.72% | ||
| 13 | ORACLE CORP | 10,864,265 | 417,731,000 | 4.60% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 1,401,678 | 390,241,000 | 4.29% | ||
| 15 | ALPHABET INC | 487,960 | 386,684,000 | 4.25% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 5,180,631 | 372,358,000 | 4.10% | ||
| 17 | GARTNER INC | 3,435,091 | 347,185,000 | 3.82% | ||
| 18 | DOLLAR GEN CORP NEW | 3,903,635 | 289,142,000 | 3.18% | ||
| 19 | ALIGN TECHNOLOGY INC | 2,901,702 | 278,941,000 | 3.07% | ||
| 20 | MASTERCARD INCORPORATED | 1,943,628 | 200,680,000 | 2.21% | ||
| 21 | ISHARES TR | 258,918 | 27,160,000 | 0.30% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 14,842 | 1,254,000 | 0.01% | ||
| 23 | ALIBABA GROUP HLDG LTD | 13,454 | 1,181,000 | 0.01% | ||
| 24 | FASTENAL CO | 24,990 | 1,174,000 | 0.01% | ||
| 25 | APPLE INC | 9,393 | 1,088,000 | 0.01% | ||
| 26 | NOVO-NORDISK A S | 15,766 | 565,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034524-17-000002, filed 2017.02.13).
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.
