| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 88,680 | 66,062,000 | 2.06% | ||
| 2 | GENERAL ELECTRIC CO | 1,936,980 | 61,577,000 | 1.92% | ||
| 3 | HOME DEPOT INC | 429,730 | 57,339,000 | 1.79% | ||
| 4 | ULTA BEAUTY INC | 290,170 | 56,218,000 | 1.76% | ||
| 5 | NIKE INC | 908,680 | 55,857,000 | 1.74% | ||
| 6 | FACEBOOK INC | 487,645 | 55,640,000 | 1.74% | ||
| 7 | ISHARES TR | 967,500 | 55,302,000 | 1.73% | ||
| 8 | UNITEDHEALTH GROUP INC | 424,510 | 54,719,000 | 1.71% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 610,180 | 53,824,000 | 1.68% | ||
| 10 | DEVON ENERGY CORP NEW | 1,913,420 | 52,504,000 | 1.64% | ||
| 11 | APPLE INC | 478,255 | 52,125,000 | 1.63% | ||
| 12 | SALESFORCE COM INC | 681,740 | 50,333,000 | 1.57% | ||
| 13 | ADOBE INC | 518,900 | 48,673,000 | 1.52% | ||
| 14 | CME GROUP INC | 476,360 | 45,754,000 | 1.43% | ||
| 15 | EOG RES INC | 627,020 | 45,509,000 | 1.42% | ||
| 16 | FEDEX CORP | 274,860 | 44,725,000 | 1.40% | ||
| 17 | COACH INC | 1,096,700 | 43,967,000 | 1.37% | ||
| 18 | DISNEY WALT CO | 442,320 | 43,927,000 | 1.37% | ||
| 19 | JB HUNT TRANSPORT | 484,600 | 40,823,000 | 1.27% | ||
| 20 | VISA INC | 525,530 | 40,193,000 | 1.26% | ||
| 21 | NXP SEMICONDUCTORS N V | 493,790 | 40,032,000 | 1.25% | ||
| 22 | TRANSDIGM GROUP INC COM | 179,247 | 39,495,000 | 1.23% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 509,120 | 38,194,000 | 1.19% | ||
| 24 | PALO ALTO NETWORKS | 231,120 | 37,705,000 | 1.18% | ||
| 25 | SHERWIN WILLIAMS CO | 129,400 | 36,836,000 | 1.15% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 575,580 | 36,768,000 | 1.15% | ||
| 27 | STARBUCKS CORP | 591,390 | 35,306,000 | 1.10% | ||
| 28 | SCHWAB CHARLES CORP | 1,234,950 | 34,603,000 | 1.08% | ||
| 29 | GILEAD SCIENCES INC | 336,910 | 30,949,000 | 0.97% | ||
| 30 | CONOCOPHILLIPS | 730,155 | 29,403,000 | 0.92% | ||
| 31 | CVS HEALTH CORP | 279,910 | 29,035,000 | 0.91% | ||
| 32 | PIONEER NAT RES CO | 205,370 | 28,904,000 | 0.90% | ||
| 33 | MOBILEYE N V AMSTELVEEN | 763,680 | 28,478,000 | 0.89% | ||
| 34 | CONTINENTAL RESOURE | 914,860 | 27,775,000 | 0.87% | ||
| 35 | CBRE GROUP INC | 936,390 | 26,987,000 | 0.84% | ||
| 36 | RED HAT INC | 329,770 | 24,571,000 | 0.77% | ||
| 37 | ORACLE CORP | 593,830 | 24,294,000 | 0.76% | ||
| 38 | CAVIUM INC | 391,386 | 23,937,000 | 0.75% | ||
| 39 | MONSTER BEVERAGE COR | 173,115 | 23,090,000 | 0.72% | ||
| 40 | LIGAND PHARMACEUTICALS INC | 213,551 | 22,869,000 | 0.71% | ||
| 41 | AMAZON COM INC | 37,740 | 22,404,000 | 0.70% | ||
| 42 | CHEVRON CORP NEW | 229,655 | 21,909,000 | 0.68% | ||
| 43 | C.H. ROBINSON WORLDW | 259,940 | 19,295,000 | 0.60% | ||
| 44 | STERIS PLC SHS USD | 271,472 | 19,288,000 | 0.60% | ||
| 45 | BEACON ROOFING SUPPLY INC | 428,866 | 17,588,000 | 0.55% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 708,355 | 17,440,000 | 0.54% | ||
| 47 | NUANCE COMM | 856,494 | 16,008,000 | 0.50% | ||
| 48 | EXXON MOBIL CORP | 191,100 | 15,974,000 | 0.50% | ||
| 49 | BURLINGTON STORES INC | 282,358 | 15,880,000 | 0.50% | ||
| 50 | INTERXION HOLDING N.V | 453,802 | 15,692,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000006, filed 2016.05.17).
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.
