| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 142,347 | 14,697,000 | 6.68% | ||
| 2 | HOME DEPOT INC | 67,181 | 9,008,000 | 4.09% | ||
| 3 | HEXCEL CORP NEW COM | 128,210 | 6,595,000 | 3.00% | ||
| 4 | STARBUCKS CORP | 114,871 | 6,378,000 | 2.90% | ||
| 5 | BANK AMER CORP | 284,709 | 6,292,000 | 2.86% | ||
| 6 | XILINX INC | 100,789 | 6,085,000 | 2.76% | ||
| 7 | BOEING CO | 38,691 | 6,023,000 | 2.74% | ||
| 8 | DISNEY WALT CO | 52,492 | 5,471,000 | 2.49% | ||
| 9 | Royal Caribbean Cruises | 65,675 | 5,388,000 | 2.45% | ||
| 10 | TARGET CORP | 69,480 | 5,019,000 | 2.28% | ||
| 11 | EOG RES INC | 47,263 | 4,778,000 | 2.17% | ||
| 12 | PAYPAL HLDGS INC | 120,731 | 4,765,000 | 2.16% | ||
| 13 | AMGEN INC | 30,993 | 4,531,000 | 2.06% | ||
| 14 | FACEBOOK INC | 39,345 | 4,527,000 | 2.06% | ||
| 15 | CITIGROUP INC | 75,529 | 4,489,000 | 2.04% | ||
| 16 | SCHLUMBERGER LTD | 52,270 | 4,388,000 | 1.99% | ||
| 17 | GILEAD SCIENCES INC | 60,323 | 4,320,000 | 1.96% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 67,340 | 3,935,000 | 1.79% | ||
| 19 | ALKERMES PLC | 70,242 | 3,904,000 | 1.77% | ||
| 20 | ORACLE CORPORATION | 101,503 | 3,903,000 | 1.77% | ||
| 21 | WILLIAMS COS INC DEL | 123,906 | 3,858,000 | 1.75% | ||
| 22 | BUFFALO WILD WINGS INC | 24,644 | 3,805,000 | 1.73% | ||
| 23 | QUALCOMM INC | 57,844 | 3,771,000 | 1.71% | ||
| 24 | MICROSOFT CORP | 59,504 | 3,698,000 | 1.68% | ||
| 25 | 2U Inc | 119,950 | 3,616,000 | 1.64% | ||
| 26 | LYONDELLBASELL INDS F CLASS A | 41,495 | 3,559,000 | 1.62% | ||
| 27 | DANAHER CORP DEL | 45,094 | 3,510,000 | 1.59% | ||
| 28 | WELLS FARGO & CO NEW | 63,092 | 3,477,000 | 1.58% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 46,335 | 3,401,000 | 1.55% | ||
| 30 | JPMorgan Chase & Co | 39,006 | 3,366,000 | 1.53% | ||
| 31 | PAREXEL INTL CORP | 49,701 | 3,266,000 | 1.48% | ||
| 32 | APPLIED MATLS INC | 100,915 | 3,257,000 | 1.48% | ||
| 33 | COCA COLA CO | 72,164 | 2,992,000 | 1.36% | ||
| 34 | MORGAN STANLEY | 67,103 | 2,835,000 | 1.29% | ||
| 35 | QORVO INC COM STK | 49,639 | 2,617,000 | 1.19% | ||
| 36 | HAIN CELESTIAL GROUP INC COM | 66,646 | 2,601,000 | 1.18% | ||
| 37 | NUCOR CORP | 43,635 | 2,597,000 | 1.18% | ||
| 38 | CISCO SYS INC | 85,287 | 2,577,000 | 1.17% | ||
| 39 | ABBOTT LABS | 66,315 | 2,547,000 | 1.16% | ||
| 40 | LAM RESEARCH CORP | 23,810 | 2,517,000 | 1.14% | ||
| 41 | CVS HEALTH CORP | 31,722 | 2,503,000 | 1.14% | ||
| 42 | LILLY ELI & CO | 32,945 | 2,423,000 | 1.10% | ||
| 43 | DEVON ENERGY CORP NEW | 52,859 | 2,414,000 | 1.10% | ||
| 44 | AT&T INC | 53,790 | 2,288,000 | 1.04% | ||
| 45 | RALPH LAUREN CORP | 23,603 | 2,132,000 | 0.97% | ||
| 46 | BOTTOMLINE TECH DEL INC COM | 82,283 | 2,059,000 | 0.94% | ||
| 47 | TEXAS INSTRS INC | 27,872 | 2,034,000 | 0.92% | ||
| 48 | BIOGEN INC | 6,260 | 1,775,000 | 0.81% | ||
| 49 | DOW CHEM CO | 30,321 | 1,735,000 | 0.79% | ||
| 50 | McKesson Corp | 9,200 | 1,292,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-17-000003, filed 2017.02.07).
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.
