| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 157,987 | 13,912,000 | 6.45% | ||
| 2 | HOME DEPOT INC | 74,801 | 9,551,000 | 4.43% | ||
| 3 | STARBUCKS CORP | 118,166 | 6,750,000 | 3.13% | ||
| 4 | HEXCEL CORP NEW COM | 159,097 | 6,625,000 | 3.07% | ||
| 5 | FACEBOOK INC CL A | 57,575 | 6,580,000 | 3.05% | ||
| 6 | AMGEN INC | 40,933 | 6,228,000 | 2.89% | ||
| 7 | BOEING CO | 43,536 | 5,654,000 | 2.62% | ||
| 8 | DISNEY WALT CO | 56,732 | 5,550,000 | 2.57% | ||
| 9 | GILEAD SCIENCES INC | 63,856 | 5,327,000 | 2.47% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 69,005 | 5,075,000 | 2.35% | ||
| 11 | TARGET CORP | 72,375 | 5,053,000 | 2.34% | ||
| 12 | DANAHER CORP DEL | 49,519 | 5,001,000 | 2.32% | ||
| 13 | XILINX INC | 107,764 | 4,971,000 | 2.30% | ||
| 14 | GEO GROUP INC | 138,568 | 4,736,000 | 2.20% | ||
| 15 | HAIN CELESTIAL GROUP INC COM | 94,036 | 4,678,000 | 2.17% | ||
| 16 | ALKERMES PLC | 104,962 | 4,536,000 | 2.10% | ||
| 17 | PAYPAL HLDGS INC | 122,971 | 4,490,000 | 2.08% | ||
| 18 | ORACLE CORPORATION | 106,453 | 4,357,000 | 2.02% | ||
| 19 | SCHLUMBERGER LTD | 53,645 | 4,242,000 | 1.97% | ||
| 20 | EOG RESOURCES INC | 48,418 | 4,039,000 | 1.87% | ||
| 21 | 2U Inc | 126,000 | 3,706,000 | 1.72% | ||
| 22 | Royal Caribbean Cruises | 55,115 | 3,701,000 | 1.72% | ||
| 23 | BUFFALO WILD WINGS INC | 26,229 | 3,645,000 | 1.69% | ||
| 24 | BANK AMER CORP | 260,384 | 3,455,000 | 1.60% | ||
| 25 | COCA COLA CO | 75,264 | 3,412,000 | 1.58% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 49,580 | 3,213,000 | 1.49% | ||
| 27 | PAREXEL INTL CORP | 51,046 | 3,210,000 | 1.49% | ||
| 28 | LYONDELLBASELL INDS F CLASS A | 42,745 | 3,181,000 | 1.47% | ||
| 29 | CVS HEALTH CORP | 33,062 | 3,165,000 | 1.47% | ||
| 30 | QUALCOMM INC | 58,944 | 3,158,000 | 1.46% | ||
| 31 | MICROSOFT CORP | 60,714 | 3,107,000 | 1.44% | ||
| 32 | CITIGROUP INC | 71,184 | 3,017,000 | 1.40% | ||
| 33 | WELLS FARGO & CO NEW | 60,390 | 2,858,000 | 1.32% | ||
| 34 | ABBOTT LABS | 72,651 | 2,856,000 | 1.32% | ||
| 35 | WILLIAMS COS INC DEL | 126,331 | 2,733,000 | 1.27% | ||
| 36 | JPMorgan Chase & Co | 40,366 | 2,508,000 | 1.16% | ||
| 37 | AT&T Inc New | 56,590 | 2,445,000 | 1.13% | ||
| 38 | INTERACTIVE INTELLIGENCE | 57,394 | 2,353,000 | 1.09% | ||
| 39 | NUCOR CORP | 46,385 | 2,292,000 | 1.06% | ||
| 40 | Weatherford International | 359,752 | 1,997,000 | 0.93% | ||
| 41 | DEVON ENERGY CORP NEW | 51,874 | 1,880,000 | 0.87% | ||
| 42 | MORGAN STANLEY | 71,253 | 1,851,000 | 0.86% | ||
| 43 | BOTTOMLINE TECH DEL INC COM | 82,648 | 1,779,000 | 0.82% | ||
| 44 | QORVO INC COM STK | 31,769 | 1,756,000 | 0.81% | ||
| 45 | TEXAS INSTRS INC | 27,872 | 1,746,000 | 0.81% | ||
| 46 | McKesson Corp | 9,200 | 1,717,000 | 0.80% | ||
| 47 | BIOGEN INC | 6,630 | 1,603,000 | 0.74% | ||
| 48 | DOW CHEM CO | 31,879 | 1,585,000 | 0.73% | ||
| 49 | Skyworks Solutions | 21,700 | 1,373,000 | 0.64% | ||
| 50 | RALPH LAUREN CORP | 15,093 | 1,353,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-16-000008, filed 2016.08.02).
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.
