| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FISERV INC | 24,893 | 1,767,000 | 0.32% | ||
| 52 | PEPSICO INC | 19,879 | 1,880,000 | 0.35% | ||
| 53 | PNC FINL SVCS GROUP INC | 20,628 | 1,882,000 | 0.35% | ||
| 54 | CERNER CORP | 29,350 | 1,898,000 | 0.35% | ||
| 55 | FRANKLIN RESOURCES INC | 34,577 | 1,915,000 | 0.35% | ||
| 56 | PARKER HANNIFIN CORP | 14,966 | 1,930,000 | 0.35% | ||
| 57 | COCA COLA CO | 48,795 | 2,060,000 | 0.38% | ||
| 58 | PROCTER AND GAMBLE CO | 23,382 | 2,130,000 | 0.39% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 26,487 | 2,208,000 | 0.41% | ||
| 60 | COLGATE PALMOLIVE CO | 33,349 | 2,307,000 | 0.42% | ||
| 61 | EOG RES INC | 27,103 | 2,495,000 | 0.46% | ||
| 62 | ALEXION PHARMACEUTIC | 23,957 | 4,433,000 | 0.81% | ||
| 63 | AMAZON COM INC | 15,160 | 4,705,000 | 0.86% | ||
| 64 | MONSANTO CO NEW | 39,534 | 4,723,000 | 0.87% | ||
| 65 | ISHARES TR | 79,037 | 4,809,000 | 0.88% | ||
| 66 | ISHARES TR | 45,012 | 5,384,000 | 0.99% | ||
| 67 | Alcoa | 375,950 | 5,937,000 | 1.09% | ||
| 68 | HARMAN INTL INDS INC | 57,309 | 6,115,000 | 1.12% | ||
| 69 | NVIDIA CORPORATION | 326,865 | 6,553,000 | 1.20% | ||
| 70 | SOUTHWEST AIRLS CO | 158,895 | 6,724,000 | 1.24% | ||
| 71 | Netflix Com Inc | 22,737 | 7,768,000 | 1.43% | ||
| 72 | BIOGEN INC | 24,343 | 8,264,000 | 1.52% | ||
| 73 | ACTIVISION BLIZZARD | 435,624 | 8,778,000 | 1.61% | ||
| 74 | ECOLAB INC | 86,628 | 9,054,000 | 1.66% | ||
| 75 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,815 | 11,046,000 | 2.03% | ||
| 76 | LEGG MASON INC | 212,758 | 11,355,000 | 2.09% | ||
| 77 | CHIPOTLE MEXICAN GRILL INC | 16,692 | 11,426,000 | 2.10% | ||
| 78 | STARBUCKS CORP | 145,460 | 11,935,000 | 2.19% | ||
| 79 | UNDER ARMOUR INC | 197,446 | 13,406,000 | 2.46% | ||
| 80 | YAHOO INC | 279,670 | 14,126,000 | 2.60% | ||
| 81 | REGENERON PHARMACEUTICALS | 35,413 | 14,528,000 | 2.67% | ||
| 82 | CVS HEALTH CORP | 151,573 | 14,598,000 | 2.68% | ||
| 83 | ILLUMINA INC | 80,771 | 14,909,000 | 2.74% | ||
| 84 | KROGER CO | 236,033 | 15,156,000 | 2.78% | ||
| 85 | ELECTRONIC ARTS INC | 327,919 | 15,418,000 | 2.83% | ||
| 86 | INTUITIVE SURGICAL INC | 30,164 | 15,955,000 | 2.93% | ||
| 87 | MASTERCARD INCORPORATED | 188,267 | 16,221,000 | 2.98% | ||
| 88 | CUMMINS INC | 117,459 | 16,934,000 | 3.11% | ||
| 89 | MICROSOFT CORP | 368,561 | 17,120,000 | 3.15% | ||
| 90 | AKAMAI TECHNOLOGIES INC | 281,629 | 17,732,000 | 3.26% | ||
| 91 | GILEAD SCIENCES INC | 190,866 | 17,991,000 | 3.31% | ||
| 92 | MICRON TECHNOLOGY INC | 532,548 | 18,644,000 | 3.43% | ||
| 93 | F5 NETWORKS INC | 143,420 | 18,711,000 | 3.44% | ||
| 94 | DISCOVER FINL SVCS | 290,277 | 19,011,000 | 3.49% | ||
| 95 | Monster Beverage Corpo | 182,776 | 19,804,000 | 3.64% | ||
| 96 | DISNEY WALT CO | 220,474 | 20,767,000 | 3.82% | ||
| 97 | CELGENE CORP | 208,609 | 23,335,000 | 4.29% | ||
| 98 | APPLE INC | 229,678 | 25,352,000 | 4.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-15-000001, filed 2015.01.29).
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.
