| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 160,290 | 15,147,000 | 7.02% | ||
| 2 | HOME DEPOT INC | 75,043 | 10,013,000 | 4.64% | ||
| 3 | HEXCEL CORP NEW COM | 159,841 | 6,987,000 | 3.24% | ||
| 4 | FACEBOOK INC CL A | 57,745 | 6,589,000 | 3.05% | ||
| 5 | AMGEN INC | 41,070 | 6,158,000 | 2.85% | ||
| 6 | TARGET CORP | 72,585 | 5,972,000 | 2.77% | ||
| 7 | GILEAD SCIENCES INC | 62,187 | 5,713,000 | 2.65% | ||
| 8 | DISNEY WALT CO | 56,897 | 5,650,000 | 2.62% | ||
| 9 | BOEING CO | 43,630 | 5,538,000 | 2.57% | ||
| 10 | STARBUCKS CORP | 91,790 | 5,480,000 | 2.54% | ||
| 11 | XILINX INC | 107,919 | 5,119,000 | 2.37% | ||
| 12 | GEO GROUP INC | 138,821 | 4,813,000 | 2.23% | ||
| 13 | PAYPAL HLDGS INC | 123,580 | 4,770,000 | 2.21% | ||
| 14 | DANAHER CORP DEL | 49,619 | 4,707,000 | 2.18% | ||
| 15 | PAREXEL INTL CORP | 71,950 | 4,513,000 | 2.09% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 69,279 | 4,426,000 | 2.05% | ||
| 17 | ORACLE CORPORATION | 106,683 | 4,364,000 | 2.02% | ||
| 18 | EMC | 150,597 | 4,013,000 | 1.86% | ||
| 19 | SCHLUMBERGER LTD | 53,775 | 3,966,000 | 1.84% | ||
| 20 | Royal Caribbean Cruises | 47,545 | 3,906,000 | 1.81% | ||
| 21 | BUFFALO WILD WINGS INC | 26,309 | 3,897,000 | 1.81% | ||
| 22 | HAIN CELESTIAL GROUP INC COM | 94,310 | 3,858,000 | 1.79% | ||
| 23 | LYONDELLBASELL INDS F CLASS A | 42,832 | 3,666,000 | 1.70% | ||
| 24 | ALKERMES PLC | 105,241 | 3,598,000 | 1.67% | ||
| 25 | BANK AMER CORP | 261,651 | 3,538,000 | 1.64% | ||
| 26 | EOG RESOURCES INC | 48,670 | 3,532,000 | 1.64% | ||
| 27 | COCA COLA CO | 75,427 | 3,499,000 | 1.62% | ||
| 28 | CVS HEALTH CORP | 33,147 | 3,438,000 | 1.59% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 49,747 | 3,150,000 | 1.46% | ||
| 30 | ABBOTT LABS | 72,884 | 3,049,000 | 1.41% | ||
| 31 | QUALCOMM INC | 59,055 | 3,020,000 | 1.40% | ||
| 32 | CITIGROUP INC | 71,352 | 2,979,000 | 1.38% | ||
| 33 | WELLS FARGO & CO NEW | 60,564 | 2,929,000 | 1.36% | ||
| 34 | BOTTOMLINE TECH DEL INC COM | 82,890 | 2,527,000 | 1.17% | ||
| 35 | JPMorgan Chase & Co | 40,520 | 2,400,000 | 1.11% | ||
| 36 | MICROSOFT CORP | 42,255 | 2,334,000 | 1.08% | ||
| 37 | AT&T Inc New | 57,645 | 2,258,000 | 1.05% | ||
| 38 | 2U Inc | 99,885 | 2,257,000 | 1.05% | ||
| 39 | NUCOR CORP | 46,495 | 2,199,000 | 1.02% | ||
| 40 | INTERACTIVE INTELLIGENCE | 57,555 | 2,096,000 | 0.97% | ||
| 41 | WILLIAMS COS INC DEL | 124,647 | 2,003,000 | 0.93% | ||
| 42 | MORGAN STANLEY | 71,495 | 1,788,000 | 0.83% | ||
| 43 | BIOGEN INC | 6,650 | 1,731,000 | 0.80% | ||
| 44 | Skyworks Solutions | 21,755 | 1,695,000 | 0.79% | ||
| 45 | DOW CHEM CO | 31,875 | 1,621,000 | 0.75% | ||
| 46 | QORVO INC COM STK | 31,865 | 1,606,000 | 0.74% | ||
| 47 | TEXAS INSTRS INC | 27,872 | 1,600,000 | 0.74% | ||
| 48 | Weatherford International | 191,804 | 1,492,000 | 0.69% | ||
| 49 | McKesson Corp | 9,200 | 1,447,000 | 0.67% | ||
| 50 | RALPH LAUREN CORP | 14,635 | 1,409,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-16-000007, filed 2016.04.28).
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.
