| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 155,957 | 15,872,000 | 7.17% | ||
| 2 | HOME DEPOT INC | 72,498 | 9,329,000 | 4.21% | ||
| 3 | FACEBOOK INC CL A | 56,445 | 7,240,000 | 3.27% | ||
| 4 | HEXCEL CORP NEW COM | 155,822 | 6,903,000 | 3.12% | ||
| 5 | AMGEN INC | 39,828 | 6,644,000 | 3.00% | ||
| 6 | STARBUCKS CORP | 116,391 | 6,301,000 | 2.85% | ||
| 7 | XILINX INC | 106,094 | 5,765,000 | 2.60% | ||
| 8 | BOEING CO | 43,011 | 5,666,000 | 2.56% | ||
| 9 | DISNEY WALT CO | 54,192 | 5,032,000 | 2.27% | ||
| 10 | PAYPAL HLDGS INC | 121,231 | 4,967,000 | 2.24% | ||
| 11 | Royal Caribbean Cruises | 65,175 | 4,885,000 | 2.21% | ||
| 12 | GILEAD SCIENCES INC | 61,672 | 4,879,000 | 2.20% | ||
| 13 | TARGET CORP | 70,390 | 4,834,000 | 2.18% | ||
| 14 | 2U Inc | 119,950 | 4,593,000 | 2.07% | ||
| 15 | EOG RESOURCES INC | 47,263 | 4,571,000 | 2.06% | ||
| 16 | SCHLUMBERGER LTD | 52,920 | 4,162,000 | 1.88% | ||
| 17 | ORACLE CORPORATION | 105,728 | 4,153,000 | 1.88% | ||
| 18 | BANK AMER CORP | 260,329 | 4,074,000 | 1.84% | ||
| 19 | QUALCOMM INC | 57,354 | 3,929,000 | 1.77% | ||
| 20 | ALKERMES PLC | 82,042 | 3,858,000 | 1.74% | ||
| 21 | WILLIAMS COS INC DEL | 124,231 | 3,818,000 | 1.72% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 69,490 | 3,747,000 | 1.69% | ||
| 23 | DANAHER CORP DEL | 47,494 | 3,723,000 | 1.68% | ||
| 24 | BUFFALO WILD WINGS INC | 25,394 | 3,574,000 | 1.61% | ||
| 25 | MICROSOFT CORP | 60,704 | 3,497,000 | 1.58% | ||
| 26 | PAREXEL INTL CORP | 49,701 | 3,452,000 | 1.56% | ||
| 27 | INTERACTIVE INTELLIGENCE | 57,242 | 3,443,000 | 1.55% | ||
| 28 | LYONDELLBASELL INDS F CLASS A | 41,495 | 3,347,000 | 1.51% | ||
| 29 | CITIGROUP INC | 68,774 | 3,248,000 | 1.47% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 47,935 | 3,210,000 | 1.45% | ||
| 31 | COCA COLA CO | 73,594 | 3,114,000 | 1.41% | ||
| 32 | ABBOTT LABS | 67,661 | 2,861,000 | 1.29% | ||
| 33 | CVS HEALTH CORP | 31,972 | 2,845,000 | 1.28% | ||
| 34 | Cisco Systems Inc | 89,017 | 2,824,000 | 1.28% | ||
| 35 | QORVO INC COM STK | 49,719 | 2,771,000 | 1.25% | ||
| 36 | JPMorgan Chase & Co | 40,356 | 2,687,000 | 1.21% | ||
| 37 | LILLY ELI & CO | 33,425 | 2,683,000 | 1.21% | ||
| 38 | WELLS FARGO & CO NEW | 59,909 | 2,653,000 | 1.20% | ||
| 39 | HAIN CELESTIAL GROUP INC COM | 67,246 | 2,393,000 | 1.08% | ||
| 40 | AT&T Inc New | 56,425 | 2,291,000 | 1.03% | ||
| 41 | DEVON ENERGY CORP NEW | 51,859 | 2,288,000 | 1.03% | ||
| 42 | NUCOR CORP | 44,645 | 2,208,000 | 1.00% | ||
| 43 | MORGAN STANLEY | 67,103 | 2,151,000 | 0.97% | ||
| 44 | BIOGEN INC | 6,260 | 1,960,000 | 0.89% | ||
| 45 | TEXAS INSTRS INC | 27,872 | 1,956,000 | 0.88% | ||
| 46 | BOTTOMLINE TECH DEL INC COM | 82,283 | 1,918,000 | 0.87% | ||
| 47 | DOW CHEM CO | 31,873 | 1,652,000 | 0.75% | ||
| 48 | Skyworks Solutions | 20,415 | 1,554,000 | 0.70% | ||
| 49 | McKesson Corp | 9,200 | 1,534,000 | 0.69% | ||
| 50 | RALPH LAUREN CORP | 15,088 | 1,526,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-16-000009, filed 2016.10.18).
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.
