| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 12,743,100 | 883,607,000 | 1.88% | ||
| 2 | NOVO-NORDISK A S | 14,513,600 | 774,881,000 | 1.65% | ||
| 3 | ALASKA AIR GROUP INC COM | 6,823,300 | 451,566,000 | 0.96% | ||
| 4 | AMAZON COM INC | 1,152,855 | 428,977,000 | 0.91% | ||
| 5 | LINEAR TECH | 8,910,600 | 417,016,000 | 0.89% | ||
| 6 | GILEAD SCIENCES INC | 4,032,048 | 395,665,000 | 0.84% | ||
| 7 | DOMINOS PIZZA (USD) | 3,448,900 | 346,787,000 | 0.74% | ||
| 8 | HERSHEY CO | 3,311,700 | 334,184,000 | 0.71% | ||
| 9 | VERISIGN | 4,881,176 | 326,892,000 | 0.70% | ||
| 10 | BECTON DICKINSON & CO | 1,953,666 | 280,527,000 | 0.60% | ||
| 11 | VISA INC | 4,281,900 | 280,079,000 | 0.60% | ||
| 12 | APPLE INC | 2,218,933 | 276,102,000 | 0.59% | ||
| 13 | NETEASE INC | 2,577,200 | 271,379,000 | 0.58% | ||
| 14 | ALLEGIANT TRAVEL CO COM | 1,269,900 | 244,189,000 | 0.52% | ||
| 15 | AMGEN INC | 1,524,045 | 243,619,000 | 0.52% | ||
| 16 | HUNTINGTON INGALLS INDS INC | 1,688,500 | 236,643,000 | 0.50% | ||
| 17 | Ryanair Hldgs Plc Adr | 3,501,683 | 233,807,000 | 0.50% | ||
| 18 | LEVEL 3 COMM | 4,203,353 | 226,309,000 | 0.48% | ||
| 19 | CBOE GLOBAL MARKETS INC COM | 3,847,600 | 220,871,000 | 0.47% | ||
| 20 | PEPSICO INC | 2,302,462 | 220,161,000 | 0.47% | ||
| 21 | FACEBOOK INC | 2,646,695 | 217,598,000 | 0.46% | ||
| 22 | ASTRAZENECA PLC | 3,154,400 | 215,856,000 | 0.46% | ||
| 23 | INTEL CORP | 6,871,594 | 214,875,000 | 0.46% | ||
| 24 | UNION PAC CORP | 1,947,332 | 210,916,000 | 0.45% | ||
| 25 | COCA COLA CO | 5,035,500 | 204,190,000 | 0.43% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,385,800 | 199,999,000 | 0.43% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 8,215,251 | 192,894,000 | 0.41% | ||
| 28 | MASTERCARD INCORPORATED | 2,185,800 | 188,831,000 | 0.40% | ||
| 29 | BARD C R INC | 1,112,900 | 186,244,000 | 0.40% | ||
| 30 | COSTCO WHSL CORP NEW | 1,195,000 | 181,037,000 | 0.39% | ||
| 31 | AMDOCS LTD | 3,179,400 | 172,959,000 | 0.37% | ||
| 32 | EXXON MOBIL CORP | 2,031,491 | 172,677,000 | 0.37% | ||
| 33 | KIMBERLY CLARK CORP | 1,572,900 | 168,473,000 | 0.36% | ||
| 34 | DUKE ENERGY CORP NEW | 2,169,967 | 166,610,000 | 0.35% | ||
| 35 | GENERAL DYNAMICS CORP | 1,180,300 | 160,202,000 | 0.34% | ||
| 36 | PRICELINE GRP INC | 135,199 | 157,392,000 | 0.34% | ||
| 37 | MONDELEZ INTL INC | 4,236,998 | 152,913,000 | 0.33% | ||
| 38 | BARRICK GOLD CORP | 13,357,102 | 146,394,000 | 0.31% | ||
| 39 | SALIX PHARMACEUTICALS INC | 840,943 | 145,323,000 | 0.31% | ||
| 40 | Philippine Long Dst Adrf | 2,314,900 | 144,658,000 | 0.31% | ||
| 41 | DirectTV Com | 1,687,092 | 143,572,000 | 0.31% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 215,600 | 140,256,000 | 0.30% | ||
| 43 | LIVANOVA PLC | 2,065,194 | 134,072,000 | 0.29% | ||
| 44 | WAL-MART STORES INC | 1,627,400 | 133,854,000 | 0.29% | ||
| 45 | BAXTER INTL INC | 1,946,500 | 133,335,000 | 0.28% | ||
| 46 | VENTAS INC | 1,813,100 | 132,393,000 | 0.28% | ||
| 47 | TWITTER INC | 2,623,400 | 131,380,000 | 0.28% | ||
| 48 | PHILIP MORRIS INTL INC | 1,727,093 | 130,102,000 | 0.28% | ||
| 49 | MANHATTAN ASSOCIATES INC | 2,551,500 | 129,131,000 | 0.27% | ||
| 50 | CINEMARK HOLDINGS INC | 2,856,700 | 128,751,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-15-000078, filed 2015.05.13).
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.
