| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALESFORCE COM INC | 239,990 | 17,719,000 | 3.63% | ||
| 2 | AMAZON COM INC | 29,190 | 17,329,000 | 3.55% | ||
| 3 | FACEBOOK INC | 149,200 | 17,024,000 | 3.48% | ||
| 4 | ACTIVISION BLIZZARD INC | 474,772 | 16,067,000 | 3.29% | ||
| 5 | NVIDIA CORPORATION | 435,779 | 15,527,000 | 3.18% | ||
| 6 | MICROSOFT CORP | 254,521 | 14,057,000 | 2.88% | ||
| 7 | STARBUCKS CORP | 235,180 | 14,040,000 | 2.87% | ||
| 8 | INTUITIVE SURGICAL INC | 23,199 | 13,944,000 | 2.85% | ||
| 9 | DISNEY WALT CO | 139,211 | 13,825,000 | 2.83% | ||
| 10 | MARKEL CORP | 15,479 | 13,800,000 | 2.82% | ||
| 11 | LEVEL 3 COMM | 256,965 | 13,581,000 | 2.78% | ||
| 12 | ELECTRONIC ARTS INC | 204,668 | 13,531,000 | 2.77% | ||
| 13 | NIELSEN HLDGS PLC | 254,434 | 13,398,000 | 2.74% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 52,587 | 12,365,000 | 2.53% | ||
| 15 | EATON CORP PLC | 192,408 | 12,037,000 | 2.46% | ||
| 16 | APPLE INC | 106,706 | 11,630,000 | 2.38% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 131,330 | 11,585,000 | 2.37% | ||
| 18 | D R HORTON INC | 353,216 | 10,678,000 | 2.18% | ||
| 19 | INGERSOLL-RAND PLC | 171,291 | 10,622,000 | 2.17% | ||
| 20 | DARDEN RESTAURANTS INC | 157,695 | 10,456,000 | 2.14% | ||
| 21 | UNDER ARMOUR INC | 121,547 | 10,311,000 | 2.11% | ||
| 22 | MARTIN MARIETTA MATLS INC | 62,089 | 9,904,000 | 2.03% | ||
| 23 | ALPHABET INC | 12,115 | 9,242,000 | 1.89% | ||
| 24 | ALLERGAN PLC | 33,226 | 8,906,000 | 1.82% | ||
| 25 | MASTERCARD INCORPORATED | 91,576 | 8,654,000 | 1.77% | ||
| 26 | TRACTOR SUPPLY CO | 92,706 | 8,387,000 | 1.72% | ||
| 27 | VISA INC | 103,840 | 7,942,000 | 1.62% | ||
| 28 | BAXALTA INC | 194,056 | 7,840,000 | 1.60% | ||
| 29 | KROGER CO | 192,465 | 7,362,000 | 1.51% | ||
| 30 | FASTENAL CO | 139,327 | 6,827,000 | 1.40% | ||
| 31 | ILLUMINA INC | 40,580 | 6,578,000 | 1.35% | ||
| 32 | NORFOLK SOUTHN CORP | 75,715 | 6,303,000 | 1.29% | ||
| 33 | ALBEMARLE CORP | 97,606 | 6,240,000 | 1.28% | ||
| 34 | APPLIED MATLS INC | 289,085 | 6,123,000 | 1.25% | ||
| 35 | OWENS CORNING NEW | 125,669 | 5,942,000 | 1.22% | ||
| 36 | SMUCKER J M CO | 44,996 | 5,842,000 | 1.20% | ||
| 37 | PALO ALTO NETWORKS | 35,189 | 5,741,000 | 1.17% | ||
| 38 | TJX COS INC NEW | 67,627 | 5,298,000 | 1.08% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 10,759 | 5,067,000 | 1.04% | ||
| 40 | ISHARES TR | 31,425 | 3,477,000 | 0.71% | ||
| 41 | ISHARES TR | 57,657 | 3,296,000 | 0.67% | ||
| 42 | AKAMAI TECH | 55,145 | 3,064,000 | 0.63% | ||
| 43 | FISERV INC | 29,723 | 3,049,000 | 0.62% | ||
| 44 | ALPHABET INC | 3,585 | 2,671,000 | 0.55% | ||
| 45 | CELGENE CORP | 25,686 | 2,571,000 | 0.53% | ||
| 46 | COLGATE PALMOLIVE CO | 33,814 | 2,389,000 | 0.49% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 26,169 | 2,348,000 | 0.48% | ||
| 48 | CHICAGO BRIDGE & IRON CO N V | 63,225 | 2,313,000 | 0.47% | ||
| 49 | COCA COLA CO | 49,760 | 2,308,000 | 0.47% | ||
| 50 | CERNER CORP | 38,955 | 2,063,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-16-000011, filed 2016.04.27).
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.
