| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,460,180 | 810,268,000 | 7.16% | ||
| 2 | FACEBOOK INC | 8,905,682 | 763,796,000 | 6.75% | ||
| 3 | DISNEY WALT CO | 5,355,096 | 611,231,000 | 5.40% | ||
| 4 | BIOGEN INC | 1,282,348 | 517,991,000 | 4.58% | ||
| 5 | VISA INC | 6,720,582 | 451,288,000 | 3.99% | ||
| 6 | ALLERGAN PLC | 1,453,317 | 441,023,000 | 3.90% | ||
| 7 | UNITEDHEALTH GROUP INC | 2,962,836 | 361,466,000 | 3.19% | ||
| 8 | HCA HOLDINGS INC | 3,914,467 | 355,120,000 | 3.14% | ||
| 9 | DOLLAR TREE INC | 4,384,058 | 346,297,000 | 3.06% | ||
| 10 | SHERWIN WILLIAMS CO | 1,258,698 | 346,167,000 | 3.06% | ||
| 11 | NIKE INC | 3,043,015 | 328,706,000 | 2.90% | ||
| 12 | ILLUMINA INC | 1,478,835 | 322,919,000 | 2.85% | ||
| 13 | ELECTRONIC ARTS INC | 4,578,475 | 304,468,000 | 2.69% | ||
| 14 | BOEING CO | 2,064,418 | 286,376,000 | 2.53% | ||
| 15 | SCHWAB CHARLES CORP | 8,703,510 | 284,169,000 | 2.51% | ||
| 16 | ASML HOLDING N V N Y REGISTRY SHS | 2,689,884 | 280,097,000 | 2.47% | ||
| 17 | STARBUCKS CORP | 5,186,886 | 278,095,000 | 2.46% | ||
| 18 | VERTEX PHARMACEUT | 1,950,563 | 240,855,000 | 2.13% | ||
| 19 | LINKEDIN CORP COM CL A | 1,118,362 | 231,088,000 | 2.04% | ||
| 20 | CANADIAN PAC RY LTD | 1,441,670 | 230,999,000 | 2.04% | ||
| 21 | VALEANT PHARMACEUTICALS INTL | 940,723 | 208,981,000 | 1.85% | ||
| 22 | SALESFORCE COM INC | 2,997,569 | 208,721,000 | 1.84% | ||
| 23 | COMCAST CORP NEW | 3,192,130 | 191,975,000 | 1.70% | ||
| 24 | CELGENE CORP | 1,550,832 | 179,486,000 | 1.59% | ||
| 25 | ALIBABA GROUP HLDG LTD | 2,160,325 | 177,730,000 | 1.57% | ||
| 26 | CVS HEALTH CORP | 1,539,860 | 161,501,000 | 1.43% | ||
| 27 | PACIRA BIOSCIENCES INC | 2,277,980 | 161,099,000 | 1.42% | ||
| 28 | NXP SEMICONDUCTORS N V | 1,629,865 | 160,053,000 | 1.41% | ||
| 29 | FLEETCOR TECH | 911,476 | 142,245,000 | 1.26% | ||
| 30 | DELTA AIRLINES INC DEL | 2,379,158 | 97,736,000 | 0.86% | ||
| 31 | TESLA INC | 349,907 | 93,866,000 | 0.83% | ||
| 32 | ZOETIS INC | 1,828,140 | 88,153,000 | 0.78% | ||
| 33 | CONSTELLATION BRANDS INC | 748,169 | 86,803,000 | 0.77% | ||
| 34 | UNION PAC CORP | 857,830 | 81,811,000 | 0.72% | ||
| 35 | PALO ALTO NETWORKS | 446,562 | 78,014,000 | 0.69% | ||
| 36 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,168,959 | 65,508,000 | 0.58% | ||
| 37 | MASTERCARD INCORPORATED | 645,965 | 60,385,000 | 0.53% | ||
| 38 | LULULEMON ATHLETICA | 914,298 | 59,704,000 | 0.53% | ||
| 39 | LIBERTY GLOBAL PLC | 1,165,162 | 58,992,000 | 0.52% | ||
| 40 | ENDO INTL | 682,390 | 54,352,000 | 0.48% | ||
| 41 | SIGNET JEWELERS LIMITED SHS | 397,842 | 51,019,000 | 0.45% | ||
| 42 | INCYTE | 485,980 | 50,644,000 | 0.45% | ||
| 43 | ROYAL CARIBBEAN GROUP | 635,396 | 49,999,000 | 0.44% | ||
| 44 | PRICELINE GRP INC | 41,825 | 48,156,000 | 0.43% | ||
| 45 | ENVISION HEALTHCARE HLDGS INC | 1,205,339 | 47,587,000 | 0.42% | ||
| 46 | CHIPOTLE MEXICAN GRILL INC | 77,967 | 47,169,000 | 0.42% | ||
| 47 | TIME WARNER INC | 477,443 | 41,734,000 | 0.37% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 484,084 | 41,190,000 | 0.36% | ||
| 49 | ALKERMES PLC SHS | 578,279 | 37,207,000 | 0.33% | ||
| 50 | LOWES COS INC | 531,576 | 35,600,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005233, filed 2015.08.13).
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.
