| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 7,989,888 | 718,291,000 | 7.48% | ||
| 2 | DISNEY WALT CO | 4,767,111 | 487,199,000 | 5.08% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 742,204 | 473,801,000 | 4.94% | ||
| 4 | VISA INC | 6,346,730 | 442,114,000 | 4.61% | ||
| 5 | APPLE INC | 3,365,763 | 371,244,000 | 3.87% | ||
| 6 | NIKE INC | 2,966,027 | 364,732,000 | 3.80% | ||
| 7 | STARBUCKS CORP | 6,239,368 | 354,646,000 | 3.69% | ||
| 8 | ELECTRONIC ARTS INC | 5,054,944 | 342,473,000 | 3.57% | ||
| 9 | UNITEDHEALTH GROUP INC | 2,940,229 | 341,096,000 | 3.55% | ||
| 10 | BOEING CO | 2,512,947 | 329,071,000 | 3.43% | ||
| 11 | SHERWIN WILLIAMS CO | 1,348,477 | 300,414,000 | 3.13% | ||
| 12 | DOLLAR TREE INC | 4,425,432 | 294,999,000 | 3.07% | ||
| 13 | SALESFORCE COM INC | 4,236,605 | 294,147,000 | 3.06% | ||
| 14 | SCHWAB CHARLES CORP | 9,850,731 | 281,337,000 | 2.93% | ||
| 15 | ALLERGAN PLC | 944,586 | 256,748,000 | 2.67% | ||
| 16 | HCA HOLDINGS INC | 3,299,884 | 255,279,000 | 2.66% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 349,052 | 251,405,000 | 2.62% | ||
| 18 | CVS HEALTH CORP | 2,260,119 | 218,056,000 | 2.27% | ||
| 19 | ILLUMINA INC | 1,201,108 | 211,179,000 | 2.20% | ||
| 20 | VERTEX PHARMACEUT | 1,869,291 | 194,668,000 | 2.03% | ||
| 21 | AMAZON COM INC | 374,454 | 191,679,000 | 2.00% | ||
| 22 | ALIBABA GROUP HLDG LTD | 3,168,464 | 186,844,000 | 1.95% | ||
| 23 | CELGENE CORP | 1,671,103 | 180,764,000 | 1.88% | ||
| 24 | REGENERON PHARMACEUTICALS | 246,317 | 114,571,000 | 1.19% | ||
| 25 | PRICELINE GRP INC | 87,805 | 108,603,000 | 1.13% | ||
| 26 | PACIRA BIOSCIENCES INC | 2,470,540 | 101,539,000 | 1.06% | ||
| 27 | FLEETCOR TECH | 737,435 | 101,486,000 | 1.06% | ||
| 28 | DELTA AIRLINES INC DEL | 2,257,786 | 101,307,000 | 1.06% | ||
| 29 | NXP SEMICONDUCTORS N V | 1,100,926 | 95,858,000 | 1.00% | ||
| 30 | CONSTELLATION BRANDS INC | 715,986 | 89,649,000 | 0.93% | ||
| 31 | LILLY ELI & CO | 1,023,286 | 85,639,000 | 0.89% | ||
| 32 | PALO ALTO NETWORKS | 484,146 | 83,273,000 | 0.87% | ||
| 33 | TESLA INC | 331,765 | 82,411,000 | 0.86% | ||
| 34 | ZOETIS INC | 1,784,908 | 73,503,000 | 0.77% | ||
| 35 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,179,762 | 67,600,000 | 0.70% | ||
| 36 | MASTERCARD INCORPORATED | 689,877 | 62,171,000 | 0.65% | ||
| 37 | ROYAL CARIBBEAN GROUP | 605,102 | 53,908,000 | 0.56% | ||
| 38 | INCYTE | 478,490 | 52,792,000 | 0.55% | ||
| 39 | ENDO INTL | 701,841 | 48,623,000 | 0.51% | ||
| 40 | SCHLUMBERGER LTD | 704,765 | 48,608,000 | 0.51% | ||
| 41 | LIBERTY GLOBAL PLC | 1,077,920 | 44,216,000 | 0.46% | ||
| 42 | SIGNET JEWELERS LIMITED SHS | 317,009 | 43,155,000 | 0.45% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 159,546 | 39,886,000 | 0.42% | ||
| 44 | ENVISION HEALTHCARE HLDGS INC | 1,053,972 | 38,776,000 | 0.40% | ||
| 45 | HOME DEPOT INC | 318,931 | 36,833,000 | 0.38% | ||
| 46 | DOMINOS PIZZA (USD) | 326,004 | 35,179,000 | 0.37% | ||
| 47 | ALKERMES PLC SHS | 577,372 | 33,875,000 | 0.35% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 525,724 | 33,000,000 | 0.34% | ||
| 49 | DEXCOM | 376,851 | 32,356,000 | 0.34% | ||
| 50 | ClubCorp Hldgs Inc | 1,321,612 | 28,362,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007628, filed 2015.11.13).
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.
