| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 277,167 | 39,316,000 | 3.17% | ||
| 102 | NOVO-NORDISK A S | 686,604 | 39,877,000 | 3.22% | ||
| 103 | TJX COS INC NEW | 572,868 | 40,622,000 | 3.28% | ||
| 104 | VISA INC | 525,547 | 40,756,000 | 3.29% | ||
| 105 | STARBUCKS CORP | 772,928 | 46,398,000 | 3.74% | ||
| 106 | ALPHABET INC | 63,237 | 49,199,000 | 3.97% | ||
| 107 | PRICELINE GRP INC | 38,810 | 49,480,000 | 3.99% | ||
| 108 | DOLLAR TREE INC | 749,620 | 57,885,000 | 4.67% | ||
| 109 | APPLE INC | 665,057 | 70,003,000 | 5.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-16-000005, filed 2016.02.08).
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.
