| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 219,619 | 23,700,000 | 4.33% | ||
| 2 | APPLE INC | 195,196 | 23,161,000 | 4.23% | ||
| 3 | STARBUCKS CORP | 419,829 | 21,323,000 | 3.89% | ||
| 4 | ELECTRONIC ARTS INC | 315,204 | 19,680,000 | 3.59% | ||
| 5 | MONSTER BEVERAGE COR | 155,779 | 19,618,000 | 3.58% | ||
| 6 | AKAMAI TECH | 291,057 | 19,146,000 | 3.50% | ||
| 7 | KROGER CO | 278,179 | 19,071,000 | 3.48% | ||
| 8 | GILEAD SCIENCES INC | 167,699 | 18,554,000 | 3.39% | ||
| 9 | NXP SEMICONDUCTORS N V | 200,072 | 18,510,000 | 3.38% | ||
| 10 | REGENERON PHARMACEUTICALS | 35,890 | 17,171,000 | 3.14% | ||
| 11 | MASTERCARD INCORPORATED | 194,966 | 17,142,000 | 3.13% | ||
| 12 | BIOGEN INC | 43,968 | 16,736,000 | 3.06% | ||
| 13 | ILLUMINA INC | 79,740 | 16,343,000 | 2.99% | ||
| 14 | CVS HEALTH CORP | 164,793 | 16,298,000 | 2.98% | ||
| 15 | AMAZON COM INC | 39,216 | 16,151,000 | 2.95% | ||
| 16 | UNDER ARMOUR INC | 205,405 | 16,140,000 | 2.95% | ||
| 17 | ACTIVISION BLIZZARD INC | 704,268 | 16,040,000 | 2.93% | ||
| 18 | FACEBOOK INC | 192,944 | 15,530,000 | 2.84% | ||
| 19 | LEGG MASON INC | 285,133 | 13,809,000 | 2.52% | ||
| 20 | Nielsen Holdings B.V. | 320,656 | 13,473,000 | 2.46% | ||
| 21 | HARMAN INTL INDS INC | 109,426 | 12,298,000 | 2.25% | ||
| 22 | CELGENE CORP | 110,608 | 12,208,000 | 2.23% | ||
| 23 | PALO ALTO NETWORKS | 74,218 | 12,136,000 | 2.22% | ||
| 24 | SENSATA TECHNOLOGIES HLDG NV | 238,505 | 11,808,000 | 2.16% | ||
| 25 | ASML HOLDING N V N Y REGISTRY SHS | 109,418 | 10,706,000 | 1.96% | ||
| 26 | LEVEL 3 COMMUNICATIONS INC | 213,854 | 10,569,000 | 1.93% | ||
| 27 | CELANESE | 144,348 | 9,767,000 | 1.78% | ||
| 28 | Sealed Air Corp. | 196,307 | 9,492,000 | 1.73% | ||
| 29 | STERICYCLE | 63,287 | 7,960,000 | 1.45% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 33,477 | 7,000,000 | 1.28% | ||
| 31 | CBRE GROUP INC | 192,560 | 6,707,000 | 1.23% | ||
| 32 | Netflix Com Inc | 8,199 | 5,074,000 | 0.93% | ||
| 33 | ISHARES TR | 34,970 | 4,366,000 | 0.80% | ||
| 34 | ISHARES TR | 61,722 | 3,919,000 | 0.72% | ||
| 35 | FISERV INC | 32,568 | 2,698,000 | 0.49% | ||
| 36 | CERNER CORP | 38,025 | 2,626,000 | 0.48% | ||
| 37 | EOG RES INC | 27,215 | 2,383,000 | 0.44% | ||
| 38 | COLGATE PALMOLIVE CO | 33,314 | 2,179,000 | 0.40% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 26,502 | 2,126,000 | 0.39% | ||
| 40 | DEERE & CO | 20,519 | 1,991,000 | 0.36% | ||
| 41 | PNC FINL SVCS GROUP INC | 20,663 | 1,976,000 | 0.36% | ||
| 42 | COCA COLA CO | 50,055 | 1,964,000 | 0.36% | ||
| 43 | DISCOVER FINANCIAL | 33,632 | 1,938,000 | 0.35% | ||
| 44 | PROCTER AND GAMBLE CO | 24,270 | 1,899,000 | 0.35% | ||
| 45 | PEPSICO INC | 19,759 | 1,844,000 | 0.34% | ||
| 46 | AFLAC INC | 28,718 | 1,786,000 | 0.33% | ||
| 47 | TARGET CORP | 21,637 | 1,766,000 | 0.32% | ||
| 48 | PARKER HANNIFIN CORP | 15,031 | 1,749,000 | 0.32% | ||
| 49 | MICROSOFT CORP | 39,178 | 1,730,000 | 0.32% | ||
| 50 | FRANKLIN RESOURCES INC | 34,712 | 1,702,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-15-000004, filed 2015.07.27).
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.
