| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 716,683 | 798,751,000 | 5.76% | ||
| 2 | GILEAD SCIENCES INC | 11,124,123 | 788,255,000 | 5.69% | ||
| 3 | BIOGEN INC | 2,485,659 | 760,289,000 | 5.48% | ||
| 4 | MONSANTO CO NEW | 5,830,037 | 663,283,000 | 4.79% | ||
| 5 | FACEBOOK INC | 10,277,859 | 619,138,000 | 4.47% | ||
| 6 | VISA INC | 2,810,089 | 606,585,000 | 4.38% | ||
| 7 | PRICELINE GRP INC | 480,918 | 573,201,000 | 4.14% | ||
| 8 | SHERWIN WILLIAMS CO | 2,492,301 | 491,308,000 | 3.54% | ||
| 9 | DISNEY WALT CO | 5,379,908 | 430,770,000 | 3.11% | ||
| 10 | CANADIAN PAC RY LTD | 2,855,487 | 429,551,000 | 3.10% | ||
| 11 | WYNN RESORTS LTD | 1,913,785 | 425,147,000 | 3.07% | ||
| 12 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 5,184,090 | 412,654,000 | 2.98% | ||
| 13 | ASML HOLDING N V N Y REGISTRY SHS | 4,168,157 | 389,139,000 | 2.81% | ||
| 14 | SCHLUMBERGER LTD | 3,811,094 | 371,582,000 | 2.68% | ||
| 15 | TJX COS INC NEW | 5,707,702 | 346,172,000 | 2.50% | ||
| 16 | SALESFORCE COM INC | 6,026,711 | 344,065,000 | 2.48% | ||
| 17 | KEURIG GREEN MTN INC | 2,897,187 | 305,914,000 | 2.21% | ||
| 18 | CELGENE CORP | 2,107,545 | 294,214,000 | 2.12% | ||
| 19 | GENERAL DYNAMICS CORP | 2,521,649 | 274,658,000 | 1.98% | ||
| 20 | UNION PAC CORP | 1,413,409 | 265,240,000 | 1.91% | ||
| 21 | COMCAST CORP NEW | 5,153,995 | 257,803,000 | 1.86% | ||
| 22 | CBS CORP NEW | 3,527,620 | 218,007,000 | 1.57% | ||
| 23 | TYCO INTL LTD. | 5,033,747 | 213,431,000 | 1.54% | ||
| 24 | CONTINENTAL RESOURE | 1,591,088 | 197,725,000 | 1.43% | ||
| 25 | TEXAS INSTRS INC | 3,860,234 | 182,010,000 | 1.31% | ||
| 26 | HOME DEPOT INC | 2,227,511 | 176,263,000 | 1.27% | ||
| 27 | SCHWAB CHARLES CORP | 4,952,657 | 135,356,000 | 0.98% | ||
| 28 | STARBUCKS CORP | 1,766,384 | 129,618,000 | 0.94% | ||
| 29 | LINKEDIN CORP COM CL A | 661,406 | 122,321,000 | 0.88% | ||
| 30 | AMAZON COM INC | 362,882 | 122,117,000 | 0.88% | ||
| 31 | UNITEDHEALTH GROUP INC | 1,462,472 | 119,908,000 | 0.87% | ||
| 32 | AMERICAN EXPRESS CO | 1,315,666 | 118,449,000 | 0.85% | ||
| 33 | CVS HEALTH CORP | 1,439,892 | 107,790,000 | 0.78% | ||
| 34 | LIBERTY GLOBAL PLC | 2,563,940 | 104,378,000 | 0.75% | ||
| 35 | ANTERO RESOURCE CORP | 1,635,933 | 102,409,000 | 0.74% | ||
| 36 | CONSTELLATION BRANDS INC | 1,127,730 | 95,824,000 | 0.69% | ||
| 37 | UNITED CONTINENTAL H | 1,936,328 | 86,419,000 | 0.62% | ||
| 38 | AMERICAN AIRLS GROUP INC | 2,283,689 | 83,583,000 | 0.60% | ||
| 39 | MASTERCARD INCORPORATED | 996,150 | 74,413,000 | 0.54% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 2,240,382 | 71,625,000 | 0.52% | ||
| 41 | GAP INC DEL | 1,787,600 | 71,611,000 | 0.52% | ||
| 42 | ECOLAB INC | 620,577 | 67,016,000 | 0.48% | ||
| 43 | CITIGROUP INC | 1,387,512 | 66,045,000 | 0.48% | ||
| 44 | PACIRA BIOSCIENCES INC | 942,126 | 65,939,000 | 0.48% | ||
| 45 | HILTON WORLDWIDE HLDGS INC | 2,889,167 | 64,255,000 | 0.46% | ||
| 46 | GRAINGER W W INC | 244,603 | 61,801,000 | 0.45% | ||
| 47 | FLEETCOR TECH | 497,938 | 57,312,000 | 0.41% | ||
| 48 | NOVADAQ TECHNOLOGIES INC | 2,406,806 | 53,624,000 | 0.39% | ||
| 49 | AUTOZONE INC | 94,822 | 50,929,000 | 0.37% | ||
| 50 | PANERA BREAD CO | 263,133 | 46,435,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002791, filed 2014.05.15).
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.
