| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 37,085 | 25,066,000 | 4.68% | ||
| 2 | STARBUCKS CORP | 402,975 | 24,191,000 | 4.52% | ||
| 3 | ACTIVISION BLIZZARD INC | 596,934 | 23,107,000 | 4.32% | ||
| 4 | FACEBOOK INC | 216,149 | 22,623,000 | 4.23% | ||
| 5 | ELECTRONIC ARTS INC | 302,453 | 20,784,000 | 3.88% | ||
| 6 | APPLE INC | 191,099 | 20,115,000 | 3.76% | ||
| 7 | REGENERON PHARMACEUTICALS | 34,373 | 18,660,000 | 3.49% | ||
| 8 | SALESFORCE COM INC | 229,120 | 17,963,000 | 3.36% | ||
| 9 | NIELSEN HLDGS PLC | 366,823 | 17,094,000 | 3.19% | ||
| 10 | GILEAD SCIENCES INC | 156,715 | 15,858,000 | 2.96% | ||
| 11 | PRICELINE GRP INC | 12,137 | 15,474,000 | 2.89% | ||
| 12 | DISNEY WALT CO | 145,250 | 15,263,000 | 2.85% | ||
| 13 | ALLERGAN PLC | 48,810 | 15,253,000 | 2.85% | ||
| 14 | UNDER ARMOUR INC | 188,369 | 15,184,000 | 2.84% | ||
| 15 | MONSTER BEVERAGE COR | 91,405 | 13,616,000 | 2.54% | ||
| 16 | CELGENE CORP | 107,276 | 12,847,000 | 2.40% | ||
| 17 | MICROSOFT CORP | 216,234 | 11,997,000 | 2.24% | ||
| 18 | ISHARES TR | 3,300 | 11,886,000 | 2.22% | ||
| 19 | MARKEL CORP | 13,456 | 11,886,000 | 2.22% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 300,041 | 11,699,000 | 2.19% | ||
| 21 | LEVEL 3 COMMUNICATIONS INC | 205,252 | 11,158,000 | 2.09% | ||
| 22 | INTERCONTINENTAL EXCHANGE INC | 43,134 | 11,053,000 | 2.07% | ||
| 23 | Netflix Com Inc | 89,528 | 10,240,000 | 1.91% | ||
| 24 | PALO ALTO NETWORKS | 57,779 | 10,177,000 | 1.90% | ||
| 25 | NVIDIA CORPORATION | 295,349 | 9,735,000 | 1.82% | ||
| 26 | MASTERCARD INCORPORATED | 96,527 | 9,398,000 | 1.76% | ||
| 27 | MARTIN MARIETTA MATLS INC | 65,856 | 8,994,000 | 1.68% | ||
| 28 | KROGER CO | 212,590 | 8,893,000 | 1.66% | ||
| 29 | D.R. Horton | 272,999 | 8,744,000 | 1.63% | ||
| 30 | VISA INC | 109,544 | 8,495,000 | 1.59% | ||
| 31 | NETEASE INC | 42,468 | 7,697,000 | 1.44% | ||
| 32 | INTUITIVE SURGICAL INC | 11,973 | 6,539,000 | 1.22% | ||
| 33 | CBRE GROUP INC | 179,254 | 6,199,000 | 1.16% | ||
| 34 | Edwards Lifesciences Corp | 67,055 | 5,296,000 | 0.99% | ||
| 35 | ISHARES TR | 33,750 | 3,801,000 | 0.71% | ||
| 36 | ISHARES TR | 63,677 | 3,739,000 | 0.70% | ||
| 37 | ILLUMINA INC | 15,840 | 3,040,000 | 0.57% | ||
| 38 | ALPHABET INC | 3,992 | 3,029,000 | 0.57% | ||
| 39 | FISERV INC | 32,588 | 2,980,000 | 0.56% | ||
| 40 | AKAMAI TECH | 55,145 | 2,902,000 | 0.54% | ||
| 41 | CERNER CORP | 38,890 | 2,340,000 | 0.44% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 26,832 | 2,273,000 | 0.42% | ||
| 43 | COLGATE PALMOLIVE CO | 33,944 | 2,261,000 | 0.42% | ||
| 44 | COCA COLA CO | 49,890 | 2,143,000 | 0.40% | ||
| 45 | PNC FINL SVCS GROUP INC | 21,263 | 2,027,000 | 0.38% | ||
| 46 | PEPSICO INC | 20,103 | 2,009,000 | 0.38% | ||
| 47 | EOG RES INC | 27,375 | 1,938,000 | 0.36% | ||
| 48 | PROCTER AND GAMBLE CO | 23,905 | 1,898,000 | 0.35% | ||
| 49 | DISCOVER FINANCIAL | 34,967 | 1,875,000 | 0.35% | ||
| 50 | AFLAC INC | 29,363 | 1,759,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-16-000010, filed 2016.02.11).
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.
