| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 4,485,568 | 469,460,000 | 8.30% | ||
| 2 | ALPHABET INC | 478,469 | 372,253,000 | 6.58% | ||
| 3 | VISA INC | 4,089,697 | 317,156,000 | 5.61% | ||
| 4 | ALIBABA GROUP HLDG LTD | 3,582,710 | 291,167,000 | 5.15% | ||
| 5 | DOLLAR TREE INC | 3,011,718 | 232,565,000 | 4.11% | ||
| 6 | SALESFORCE COM INC | 2,955,448 | 231,707,000 | 4.10% | ||
| 7 | STARBUCKS CORP | 3,821,777 | 229,421,000 | 4.06% | ||
| 8 | ELECTRONIC ARTS INC | 3,265,202 | 224,385,000 | 3.97% | ||
| 9 | BOEING CO | 1,501,118 | 217,046,000 | 3.84% | ||
| 10 | NIKE INC | 3,394,716 | 212,170,000 | 3.75% | ||
| 11 | SHERWIN WILLIAMS CO | 778,961 | 202,218,000 | 3.57% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,709,008 | 201,047,000 | 3.55% | ||
| 13 | AMAZON COM INC | 277,340 | 187,451,000 | 3.31% | ||
| 14 | DISNEY WALT CO | 1,707,353 | 179,409,000 | 3.17% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 365,381 | 175,328,000 | 3.10% | ||
| 16 | SCHWAB CHARLES CORP | 5,213,508 | 171,681,000 | 3.03% | ||
| 17 | APPLE INC | 1,614,720 | 169,965,000 | 3.00% | ||
| 18 | CELGENE CORP | 1,129,711 | 135,294,000 | 2.39% | ||
| 19 | REGENERON PHARMACEUTICALS | 227,029 | 123,247,000 | 2.18% | ||
| 20 | PACIRA BIOSCIENCES INC | 1,580,699 | 121,382,000 | 2.15% | ||
| 21 | AMGEN INC | 624,276 | 101,338,000 | 1.79% | ||
| 22 | SCHLUMBERGER LTD | 788,532 | 55,000,000 | 0.97% | ||
| 23 | NXP SEMICONDUCTORS N V | 633,540 | 53,376,000 | 0.94% | ||
| 24 | LILLY ELI & CO | 616,921 | 51,982,000 | 0.92% | ||
| 25 | PRICELINE GRP INC | 39,522 | 50,389,000 | 0.89% | ||
| 26 | CONSTELLATION BRANDS INC | 352,511 | 50,212,000 | 0.89% | ||
| 27 | FLEETCOR TECH | 322,361 | 46,075,000 | 0.81% | ||
| 28 | DELTA AIRLINES INC DEL | 858,466 | 43,515,000 | 0.77% | ||
| 29 | ZOETIS INC | 846,264 | 40,553,000 | 0.72% | ||
| 30 | PALO ALTO NETWORKS | 205,201 | 36,144,000 | 0.64% | ||
| 31 | SYNCHRONY FINL | 1,116,344 | 33,948,000 | 0.60% | ||
| 32 | KROGER CO | 690,457 | 28,882,000 | 0.51% | ||
| 33 | ROYAL CARIBBEAN GROUP | 283,581 | 28,701,000 | 0.51% | ||
| 34 | NIELSEN HLDGS PLC | 600,940 | 28,004,000 | 0.50% | ||
| 35 | HOME DEPOT INC | 211,594 | 27,983,000 | 0.49% | ||
| 36 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 466,274 | 27,324,000 | 0.48% | ||
| 37 | TESLA INC | 110,832 | 26,601,000 | 0.47% | ||
| 38 | MASTERCARD INCORPORATED | 259,361 | 25,252,000 | 0.45% | ||
| 39 | CTRIP COM INTL LTD | 540,215 | 25,028,000 | 0.44% | ||
| 40 | LIBERTY GLOBAL PLC | 554,158 | 22,593,000 | 0.40% | ||
| 41 | INCYTE | 204,341 | 22,161,000 | 0.39% | ||
| 42 | O REILLY AUTOMOTIVE INC NEW | 81,429 | 20,635,000 | 0.36% | ||
| 43 | RYANAIR HLDGS PLC | 237,978 | 20,576,000 | 0.36% | ||
| 44 | ClubCorp Hldgs Inc | 1,084,273 | 19,810,000 | 0.35% | ||
| 45 | SIGNET JEWELERS LIMITED SHS | 157,773 | 19,515,000 | 0.34% | ||
| 46 | MOLSON COORS BREWING CO | 196,356 | 18,442,000 | 0.33% | ||
| 47 | CROWN CASTLE | 211,201 | 18,258,000 | 0.32% | ||
| 48 | STARWOOD PPTY TR INC | 863,213 | 17,748,000 | 0.31% | ||
| 49 | CITIGROUP INC | 342,569 | 17,728,000 | 0.31% | ||
| 50 | IMAX CORP COM | 404,598 | 14,379,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009856, filed 2016.02.12).
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.
