| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 160,025 | 15,580,000 | 6.66% | ||
| 2 | HOME DEPOT INC | 76,063 | 10,059,000 | 4.30% | ||
| 3 | HEXCEL CORP NEW COM | 163,306 | 7,586,000 | 3.25% | ||
| 4 | ALKERMES PLC | 94,851 | 7,529,000 | 3.22% | ||
| 5 | GILEAD SCIENCES INC | 70,643 | 7,148,000 | 3.06% | ||
| 6 | FACEBOOK INC CL A | 62,575 | 6,549,000 | 2.80% | ||
| 7 | BOEING CO | 44,645 | 6,455,000 | 2.76% | ||
| 8 | DISNEY WALT CO | 57,538 | 6,046,000 | 2.59% | ||
| 9 | AMGEN INC | 34,738 | 5,639,000 | 2.41% | ||
| 10 | STARBUCKS CORP | 93,720 | 5,626,000 | 2.41% | ||
| 11 | TARGET CORP | 74,340 | 5,398,000 | 2.31% | ||
| 12 | XILINX INC | 109,644 | 5,150,000 | 2.20% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 71,854 | 4,943,000 | 2.11% | ||
| 14 | PAREXEL INTL CORP | 72,475 | 4,937,000 | 2.11% | ||
| 15 | Verint Systems Inc | 121,666 | 4,935,000 | 2.11% | ||
| 16 | DANAHER CORP DEL | 50,754 | 4,714,000 | 2.02% | ||
| 17 | BUFFALO WILD WINGS INC | 26,604 | 4,247,000 | 1.82% | ||
| 18 | GEO GROUP INC | 142,066 | 4,107,000 | 1.76% | ||
| 19 | ORACLE CORPORATION | 109,938 | 4,016,000 | 1.72% | ||
| 20 | PAYPAL HLDGS INC | 110,050 | 3,984,000 | 1.70% | ||
| 21 | EMC | 153,444 | 3,940,000 | 1.69% | ||
| 22 | LYONDELLBASELL INDS F CLASS A | 44,482 | 3,865,000 | 1.65% | ||
| 23 | BANK AMER CORP | 228,296 | 3,842,000 | 1.64% | ||
| 24 | SCHLUMBERGER LTD | 54,900 | 3,829,000 | 1.64% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 56,882 | 3,788,000 | 1.62% | ||
| 26 | CITIGROUP INC | 71,422 | 3,696,000 | 1.58% | ||
| 27 | WELLS FARGO & CO NEW | 65,901 | 3,582,000 | 1.53% | ||
| 28 | EOG RESOURCES INC | 50,360 | 3,565,000 | 1.53% | ||
| 29 | HAIN CELESTIAL GROUP INC COM | 85,655 | 3,460,000 | 1.48% | ||
| 30 | ABBOTT LABS | 74,949 | 3,366,000 | 1.44% | ||
| 31 | WILLIAMS COS INC DEL | 130,758 | 3,360,000 | 1.44% | ||
| 32 | CVS HEALTH CORP | 34,047 | 3,329,000 | 1.42% | ||
| 33 | Royal Caribbean Cruises | 32,190 | 3,258,000 | 1.39% | ||
| 34 | QUALCOMM INC | 56,610 | 2,830,000 | 1.21% | ||
| 35 | 2U Inc | 100,520 | 2,813,000 | 1.20% | ||
| 36 | JPMorgan Chase & Co | 42,185 | 2,785,000 | 1.19% | ||
| 37 | BOTTOMLINE TECH DEL INC COM | 82,990 | 2,467,000 | 1.06% | ||
| 38 | MORGAN STANLEY | 71,980 | 2,290,000 | 0.98% | ||
| 39 | COCA COLA CO | 52,552 | 2,258,000 | 0.97% | ||
| 40 | AT&T Inc New | 61,945 | 2,132,000 | 0.91% | ||
| 41 | AbbVie Inc | 35,128 | 2,081,000 | 0.89% | ||
| 42 | BIOGEN INC | 6,600 | 2,022,000 | 0.86% | ||
| 43 | EBAY INC | 71,385 | 1,962,000 | 0.84% | ||
| 44 | NUCOR CORP | 48,660 | 1,961,000 | 0.84% | ||
| 45 | INTERACTIVE INTELLIGENCE | 58,065 | 1,824,000 | 0.78% | ||
| 46 | McKesson Corp | 9,200 | 1,815,000 | 0.78% | ||
| 47 | Skyworks Solutions | 21,965 | 1,688,000 | 0.72% | ||
| 48 | QORVO INC COM STK | 32,580 | 1,658,000 | 0.71% | ||
| 49 | DEVON ENERGY CORP NEW | 51,599 | 1,651,000 | 0.71% | ||
| 50 | DOW CHEM CO | 31,971 | 1,646,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-16-000006, filed 2016.01.21).
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.
