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