| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 427,604 | 24,305,000 | 4.61% | ||
| 2 | DISNEY WALT CO | 217,071 | 22,185,000 | 4.21% | ||
| 3 | ELECTRONIC ARTS INC | 318,864 | 21,603,000 | 4.10% | ||
| 4 | MONSTER BEVERAGE COR | 152,403 | 20,596,000 | 3.91% | ||
| 5 | ACTIVISION BLIZZARD INC | 661,123 | 20,422,000 | 3.87% | ||
| 6 | AKAMAI TECH | 284,177 | 19,625,000 | 3.72% | ||
| 7 | AMAZON COM INC | 38,294 | 19,603,000 | 3.72% | ||
| 8 | KROGER CO | 533,708 | 19,251,000 | 3.65% | ||
| 9 | UNDER ARMOUR INC | 198,435 | 19,204,000 | 3.64% | ||
| 10 | FACEBOOK INC | 212,362 | 19,091,000 | 3.62% | ||
| 11 | APPLE INC | 156,712 | 17,286,000 | 3.28% | ||
| 12 | NIELSEN HLDGS PLC | 386,263 | 17,177,000 | 3.26% | ||
| 13 | REGENERON PHARMACEUTICALS | 36,247 | 16,860,000 | 3.20% | ||
| 14 | PALO ALTO NETWORKS | 97,360 | 16,746,000 | 3.18% | ||
| 15 | CVS HEALTH CORP | 172,177 | 16,612,000 | 3.15% | ||
| 16 | GILEAD SCIENCES INC | 165,822 | 16,282,000 | 3.09% | ||
| 17 | PRICELINE GRP INC | 10,595 | 13,105,000 | 2.49% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 315,952 | 12,530,000 | 2.38% | ||
| 19 | DOMINOS PIZZA (USD) | 113,074 | 12,201,000 | 2.31% | ||
| 20 | CELGENE CORP | 110,789 | 11,984,000 | 2.27% | ||
| 21 | MARKEL CORP | 13,511 | 10,834,000 | 2.06% | ||
| 22 | ALLERGAN PLC | 37,152 | 10,098,000 | 1.92% | ||
| 23 | Netflix Com Inc | 94,063 | 9,713,000 | 1.84% | ||
| 24 | ILLUMINA INC | 55,023 | 9,674,000 | 1.84% | ||
| 25 | MASTERCARD INCORPORATED | 101,703 | 9,166,000 | 1.74% | ||
| 26 | LEVEL 3 COMMUNICATIONS INC | 208,728 | 9,119,000 | 1.73% | ||
| 27 | Sealed Air Corp. | 191,582 | 8,981,000 | 1.70% | ||
| 28 | MARTIN MARIETTA MATLS INC | 48,208 | 7,325,000 | 1.39% | ||
| 29 | WHITEWAVE FOODS | 160,015 | 6,425,000 | 1.22% | ||
| 30 | INTUITIVE SURGICAL INC | 13,872 | 6,375,000 | 1.21% | ||
| 31 | CBRE GROUP INC | 188,014 | 6,016,000 | 1.14% | ||
| 32 | ULTA BEAUTY INC | 26,052 | 4,255,000 | 0.81% | ||
| 33 | MEDNAX INC | 51,595 | 3,962,000 | 0.75% | ||
| 34 | ISHARES TR | 35,960 | 3,927,000 | 0.74% | ||
| 35 | ISHARES TR | 64,027 | 3,670,000 | 0.70% | ||
| 36 | FISERV INC | 29,573 | 2,561,000 | 0.49% | ||
| 37 | CERNER CORP | 38,405 | 2,303,000 | 0.44% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 26,707 | 2,146,000 | 0.41% | ||
| 39 | COLGATE PALMOLIVE CO | 33,699 | 2,139,000 | 0.41% | ||
| 40 | COCA COLA CO | 50,382 | 2,021,000 | 0.38% | ||
| 41 | EOG RES INC | 27,503 | 2,002,000 | 0.38% | ||
| 42 | PEPSICO INC | 19,994 | 1,885,000 | 0.36% | ||
| 43 | PNC FINL SVCS GROUP INC | 20,903 | 1,865,000 | 0.35% | ||
| 44 | DISCOVER FINANCIAL | 34,057 | 1,771,000 | 0.34% | ||
| 45 | PROCTER AND GAMBLE CO | 24,400 | 1,755,000 | 0.33% | ||
| 46 | MICROSOFT CORP | 39,283 | 1,739,000 | 0.33% | ||
| 47 | TARGET CORP | 21,922 | 1,724,000 | 0.33% | ||
| 48 | AFLAC INC | 28,948 | 1,683,000 | 0.32% | ||
| 49 | JOHNSON & JOHNSON | 16,746 | 1,563,000 | 0.30% | ||
| 50 | DEERE & CO | 20,192 | 1,494,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-15-000005, filed 2015.10.22).
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.
