| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 10,549,133 | 874,629,000 | 6.34% | ||
| 2 | MONSANTO CO NEW | 5,669,577 | 707,224,000 | 5.13% | ||
| 3 | PRICELINE GRP INC | 586,035 | 705,000,000 | 5.11% | ||
| 4 | FACEBOOK INC | 9,850,825 | 662,862,000 | 4.81% | ||
| 5 | BIOGEN INC | 1,927,066 | 607,624,000 | 4.41% | ||
| 6 | CANADIAN PAC RY LTD | 3,006,512 | 544,600,000 | 3.95% | ||
| 7 | SCHLUMBERGER LTD | 4,482,573 | 528,720,000 | 3.83% | ||
| 8 | VISA INC | 2,355,101 | 496,243,000 | 3.60% | ||
| 9 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 6,041,360 | 488,262,000 | 3.54% | ||
| 10 | SHERWIN WILLIAMS CO | 2,341,917 | 484,566,000 | 3.51% | ||
| 11 | DISNEY WALT CO | 5,392,936 | 462,390,000 | 3.35% | ||
| 12 | WYNN RESORTS LTD | 2,168,823 | 450,161,000 | 3.26% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 766,212 | 447,981,000 | 3.25% | ||
| 14 | GENERAL DYNAMICS CORP | 3,397,083 | 395,930,000 | 2.87% | ||
| 15 | ASML HOLDING N V N Y REGISTRY SHS | 4,145,158 | 386,619,000 | 2.80% | ||
| 16 | CELGENE CORP | 4,479,495 | 384,699,000 | 2.79% | ||
| 17 | KEURIG GREEN MTN INC | 2,749,660 | 342,635,000 | 2.48% | ||
| 18 | SALESFORCE COM INC | 5,087,586 | 295,487,000 | 2.14% | ||
| 19 | UNION PAC CORP | 2,824,173 | 281,711,000 | 2.04% | ||
| 20 | STARBUCKS CORP | 3,497,290 | 270,621,000 | 1.96% | ||
| 21 | CBS CORP NEW | 4,173,654 | 259,351,000 | 1.88% | ||
| 22 | COMCAST CORP NEW | 4,818,243 | 258,643,000 | 1.88% | ||
| 23 | CONTINENTAL RESOURE | 1,452,666 | 229,579,000 | 1.66% | ||
| 24 | HOME DEPOT INC | 2,597,804 | 210,319,000 | 1.52% | ||
| 25 | SCHWAB CHARLES CORP | 7,673,491 | 206,647,000 | 1.50% | ||
| 26 | TYCO INTL LTD. | 4,501,128 | 205,251,000 | 1.49% | ||
| 27 | GOOGLE INC | 323,836 | 186,297,000 | 1.35% | ||
| 28 | ANTERO RESOURCE CORP | 2,520,378 | 165,413,000 | 1.20% | ||
| 29 | TEXAS INSTRS INC | 3,109,165 | 148,587,000 | 1.08% | ||
| 30 | LIBERTY GLOBAL PLC | 2,541,177 | 107,517,000 | 0.78% | ||
| 31 | PACIRA BIOSCIENCES INC | 1,076,384 | 98,877,000 | 0.72% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 1,932,966 | 94,541,000 | 0.69% | ||
| 33 | CONSTELLATION BRANDS INC | 1,026,934 | 90,503,000 | 0.66% | ||
| 34 | CVS HEALTH CORP | 1,181,003 | 89,012,000 | 0.65% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 1,202,120 | 82,633,000 | 0.60% | ||
| 36 | AMERICAN EXPRESS CO | 810,074 | 76,852,000 | 0.56% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 2,065,741 | 72,611,000 | 0.53% | ||
| 38 | HALLIBURTON | 1,013,948 | 72,001,000 | 0.52% | ||
| 39 | TJX COS INC NEW | 1,286,296 | 68,367,000 | 0.50% | ||
| 40 | MASTERCARD INCORPORATED | 920,161 | 67,604,000 | 0.49% | ||
| 41 | HILTON WORLDWIDE HLDGS INC | 2,753,035 | 64,146,000 | 0.47% | ||
| 42 | DELTA AIRLINES INC DEL | 1,517,829 | 58,770,000 | 0.43% | ||
| 43 | NOVADAQ TECHNOLOGIES INC | 3,331,730 | 54,907,000 | 0.40% | ||
| 44 | FLEETCOR TECH | 396,806 | 52,299,000 | 0.38% | ||
| 45 | GENESEE AND WYOMING INC INC CL A | 468,410 | 49,183,000 | 0.36% | ||
| 46 | FIRST REP BK SAN FRANCISCO C | 868,706 | 47,770,000 | 0.35% | ||
| 47 | TRIPADVISOR INC | 403,624 | 43,858,000 | 0.32% | ||
| 48 | LOWES COS INC | 818,941 | 39,301,000 | 0.28% | ||
| 49 | BAIDU INC | 208,096 | 38,874,000 | 0.28% | ||
| 50 | GRAINGER W W INC | 149,318 | 37,967,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004178, filed 2014.08.14).
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.
