| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 203,055 | 25,266,000 | 4.54% | ||
| 2 | Monster Beverage Corpo | 178,879 | 24,756,000 | 4.45% | ||
| 3 | CELGENE CORP | 206,038 | 23,752,000 | 4.27% | ||
| 4 | DISNEY WALT CO | 218,863 | 22,956,000 | 4.12% | ||
| 5 | KROGER CO | 266,807 | 20,453,000 | 3.67% | ||
| 6 | STARBUCKS CORP | 209,437 | 19,834,000 | 3.56% | ||
| 7 | AKAMAI TECH | 279,066 | 19,827,000 | 3.56% | ||
| 8 | ELECTRONIC ARTS INC | 325,040 | 19,117,000 | 3.43% | ||
| 9 | BIOGEN INC | 40,674 | 17,174,000 | 3.09% | ||
| 10 | CVS HEALTH CORP | 157,278 | 16,232,000 | 2.92% | ||
| 11 | CUMMINS INC | 116,560 | 16,160,000 | 2.90% | ||
| 12 | MASTERCARD INCORPORATED | 186,672 | 16,127,000 | 2.90% | ||
| 13 | REGENERON PHARMACEUTICALS | 35,063 | 15,830,000 | 2.84% | ||
| 14 | UNDER ARMOUR INC | 195,960 | 15,823,000 | 2.84% | ||
| 15 | INTUITIVE SURGICAL INC | 29,984 | 15,143,000 | 2.72% | ||
| 16 | LEGG MASON INC | 270,253 | 14,918,000 | 2.68% | ||
| 17 | ILLUMINA INC | 80,261 | 14,899,000 | 2.68% | ||
| 18 | WHOLE FOODS | 285,756 | 14,882,000 | 2.67% | ||
| 19 | NXP SEMICONDUCTORS N V | 145,915 | 14,644,000 | 2.63% | ||
| 20 | ACTIVISION BLIZZARD INC | 594,147 | 13,502,000 | 2.43% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 20,356 | 13,242,000 | 2.38% | ||
| 22 | HARMAN INTL INDS INC | 97,051 | 12,969,000 | 2.33% | ||
| 23 | YAHOO INC | 277,824 | 12,346,000 | 2.22% | ||
| 24 | SOUTHWEST AIRLS CO | 242,772 | 10,754,000 | 1.93% | ||
| 25 | GILEAD SCIENCES INC | 105,539 | 10,356,000 | 1.86% | ||
| 26 | F5 NETWORKS INC | 80,895 | 9,298,000 | 1.67% | ||
| 27 | AVIS BUDGET GROUP | 145,819 | 8,606,000 | 1.55% | ||
| 28 | STERICYCLE | 60,442 | 8,488,000 | 1.52% | ||
| 29 | AMAZON COM INC | 19,821 | 7,375,000 | 1.32% | ||
| 30 | PALO ALTO NETWORKS | 47,567 | 6,948,000 | 1.25% | ||
| 31 | NVIDIA CORPORATION | 324,412 | 6,789,000 | 1.22% | ||
| 32 | ASML HOLDING N V N Y REGISTRY SHS | 60,913 | 6,154,000 | 1.11% | ||
| 33 | ISHARES TR | 61,682 | 3,958,000 | 0.71% | ||
| 34 | ISHARES TR | 27,675 | 3,442,000 | 0.62% | ||
| 35 | CERNER CORP | 37,835 | 2,772,000 | 0.50% | ||
| 36 | FISERV INC | 32,558 | 2,585,000 | 0.46% | ||
| 37 | EOG RES INC | 27,189 | 2,493,000 | 0.45% | ||
| 38 | COLGATE PALMOLIVE CO | 33,394 | 2,316,000 | 0.42% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 26,507 | 2,270,000 | 0.41% | ||
| 40 | COCA COLA CO | 48,930 | 1,984,000 | 0.36% | ||
| 41 | PROCTER AND GAMBLE CO | 23,807 | 1,951,000 | 0.35% | ||
| 42 | PNC FINL SVCS GROUP INC | 20,668 | 1,927,000 | 0.35% | ||
| 43 | DISCOVER FINANCIAL | 33,587 | 1,893,000 | 0.34% | ||
| 44 | PEPSICO INC | 19,749 | 1,888,000 | 0.34% | ||
| 45 | AFLAC INC | 28,663 | 1,835,000 | 0.33% | ||
| 46 | DEERE & CO | 20,491 | 1,797,000 | 0.32% | ||
| 47 | PARKER HANNIFIN CORP | 15,006 | 1,782,000 | 0.32% | ||
| 48 | FRANKLIN RESOURCES INC | 34,667 | 1,779,000 | 0.32% | ||
| 49 | TARGET CORP | 21,657 | 1,777,000 | 0.32% | ||
| 50 | JOHNSON & JOHNSON | 16,591 | 1,669,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-15-000003, filed 2015.04.23).
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.
