| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 2,783,471 | 317,594,000 | 9.40% | ||
| 2 | ALPHABET INC | 345,864 | 263,860,000 | 7.81% | ||
| 3 | VISA INC | 2,801,068 | 214,226,000 | 6.34% | ||
| 4 | HOME DEPOT INC | 1,491,833 | 199,055,000 | 5.89% | ||
| 5 | DOLLAR TREE INC | 2,130,589 | 175,688,000 | 5.20% | ||
| 6 | CHIPOTLE MEXICAN GRILL INC | 372,629 | 175,497,000 | 5.20% | ||
| 7 | ALIBABA GROUP HLDG LTD | 2,089,102 | 165,102,000 | 4.89% | ||
| 8 | ELECTRONIC ARTS INC | 2,281,387 | 150,822,000 | 4.47% | ||
| 9 | UNITEDHEALTH GROUP INC | 1,133,791 | 146,146,000 | 4.33% | ||
| 10 | STARBUCKS CORP | 2,349,384 | 140,258,000 | 4.15% | ||
| 11 | SALESFORCE COM INC | 1,655,952 | 122,259,000 | 3.62% | ||
| 12 | NIKE INC | 1,811,522 | 111,354,000 | 3.30% | ||
| 13 | AMAZON COM INC | 158,379 | 94,020,000 | 2.78% | ||
| 14 | SCHWAB CHARLES CORP | 2,646,338 | 74,150,000 | 2.20% | ||
| 15 | SHERWIN WILLIAMS CO | 252,914 | 71,997,000 | 2.13% | ||
| 16 | CELGENE CORP | 697,536 | 69,816,000 | 2.07% | ||
| 17 | KROGER CO | 1,820,351 | 69,628,000 | 2.06% | ||
| 18 | PACIRA BIOSCIENCES INC | 1,043,311 | 55,275,000 | 1.64% | ||
| 19 | PRICELINE GRP INC | 41,282 | 53,211,000 | 1.58% | ||
| 20 | CONSTELLATION BRANDS INC | 328,566 | 49,643,000 | 1.47% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 136,435 | 37,337,000 | 1.11% | ||
| 22 | KRAFT HEINZ CO | 440,772 | 34,627,000 | 1.03% | ||
| 23 | NIELSEN HLDGS PLC | 574,186 | 30,237,000 | 0.90% | ||
| 24 | AMGEN INC | 191,786 | 28,754,000 | 0.85% | ||
| 25 | CROWN CASTLE | 257,598 | 22,282,000 | 0.66% | ||
| 26 | ZOETIS INC | 499,527 | 22,144,000 | 0.66% | ||
| 27 | TREEHOUSE FOODS INC | 252,957 | 21,944,000 | 0.65% | ||
| 28 | LILLY ELI & CO | 283,323 | 20,402,000 | 0.60% | ||
| 29 | MOLSON COORS BREWING CO | 206,158 | 19,828,000 | 0.59% | ||
| 30 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 358,233 | 19,807,000 | 0.59% | ||
| 31 | FLEETCOR TECH | 130,000 | 19,337,000 | 0.57% | ||
| 32 | CTRIP COM INTL LTD | 425,702 | 18,842,000 | 0.56% | ||
| 33 | ACCENTURE PLC IRELAND | 162,653 | 18,770,000 | 0.56% | ||
| 34 | LOCKHEED MARTIN CORP | 74,394 | 16,478,000 | 0.49% | ||
| 35 | STARWOOD PPTY TR INC | 863,213 | 16,341,000 | 0.48% | ||
| 36 | RYANAIR HLDGS PLC | 185,664 | 15,934,000 | 0.47% | ||
| 37 | APPLE INC | 144,197 | 15,716,000 | 0.47% | ||
| 38 | MASTERCARD INCORPORATED | 165,456 | 15,636,000 | 0.46% | ||
| 39 | ClubCorp Hldgs Inc | 1,084,273 | 15,223,000 | 0.45% | ||
| 40 | CISCO SYS INC | 500,275 | 14,243,000 | 0.42% | ||
| 41 | CME GROUP INC | 147,418 | 14,159,000 | 0.42% | ||
| 42 | INTUITIVE SURGICAL INC | 22,879 | 13,751,000 | 0.41% | ||
| 43 | LIBERTY GLOBAL PLC | 352,750 | 13,249,000 | 0.39% | ||
| 44 | DELTA AIRLINES INC DEL | 267,194 | 13,007,000 | 0.39% | ||
| 45 | DOMINOS PIZZA (USD) | 81,722 | 10,776,000 | 0.32% | ||
| 46 | ROYAL CARIBBEAN GROUP | 124,176 | 10,201,000 | 0.30% | ||
| 47 | SIX FLAGS ENTMT CORP NEW | 174,802 | 9,700,000 | 0.29% | ||
| 48 | JOHNSON & JOHNSON | 89,406 | 9,674,000 | 0.29% | ||
| 49 | DISNEY WALT CO | 96,017 | 9,535,000 | 0.28% | ||
| 50 | FOOT LOCKER INC | 144,736 | 9,335,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013321, filed 2016.05.13).
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.
