| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRECISION CASTPARTS | 156,087 | 35,854,000 | 3.05% | ||
| 102 | NOVO-NORDISK A S | 661,179 | 35,862,000 | 3.05% | ||
| 103 | ECOLAB INC | 329,919 | 36,198,000 | 3.08% | ||
| 104 | VISA INC | 531,001 | 36,989,000 | 3.14% | ||
| 105 | UNION PAC CORP | 419,667 | 37,102,000 | 3.15% | ||
| 106 | ALPHABET INC | 61,333 | 39,153,000 | 3.33% | ||
| 107 | TJX COS INC NEW | 551,360 | 39,378,000 | 3.35% | ||
| 108 | DOLLAR TREE INC | 618,805 | 41,249,000 | 3.50% | ||
| 109 | STARBUCKS CORP | 779,005 | 44,278,000 | 3.76% | ||
| 110 | VALEANT PHARMACEUTICALS INTL | 250,879 | 44,751,000 | 3.80% | ||
| 111 | PRICELINE GRP INC | 37,744 | 46,684,000 | 3.97% | ||
| 112 | APPLE INC | 640,139 | 70,607,000 | 6.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-15-000004, filed 2015.10.19).
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.
