| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDWARDS LIFESCIENCES CORP | 529,330 | 63,816,000 | 1.93% | ||
| 2 | HOME DEPOT INC | 485,740 | 62,505,000 | 1.89% | ||
| 3 | EOG RES INC | 631,040 | 61,028,000 | 1.85% | ||
| 4 | VISA INC | 710,410 | 58,751,000 | 1.78% | ||
| 5 | ADOBE INC | 522,300 | 56,690,000 | 1.71% | ||
| 6 | AMAZON COM INC | 66,830 | 55,957,000 | 1.69% | ||
| 7 | ALPHABET INC | 69,855 | 54,298,000 | 1.64% | ||
| 8 | ISHARES TR | 1,425,000 | 53,366,000 | 1.61% | ||
| 9 | ULTA BEAUTY INC | 220,295 | 52,426,000 | 1.59% | ||
| 10 | CME GROUP INC | 482,200 | 50,400,000 | 1.52% | ||
| 11 | GENERAL ELECTRIC CO | 1,699,500 | 50,339,000 | 1.52% | ||
| 12 | NXP SEMICONDUCTORS N V | 481,670 | 49,135,000 | 1.49% | ||
| 13 | DEVON ENERGY CORP NEW | 1,082,140 | 47,733,000 | 1.44% | ||
| 14 | ABIOMED INC | 362,427 | 46,601,000 | 1.41% | ||
| 15 | TRANSDIGM GROUP INC COM | 159,960 | 46,248,000 | 1.40% | ||
| 16 | MEDTRONIC PLC | 519,670 | 44,899,000 | 1.36% | ||
| 17 | UNITEDHEALTH GROUP INC | 300,030 | 42,004,000 | 1.27% | ||
| 18 | COACH INC | 1,103,095 | 40,329,000 | 1.22% | ||
| 19 | FACEBOOK INC | 308,725 | 39,600,000 | 1.20% | ||
| 20 | MONSTER BEVERAGE COR | 264,415 | 38,819,000 | 1.17% | ||
| 21 | APPLE INC | 341,560 | 38,613,000 | 1.17% | ||
| 22 | PIONEER NAT RES CO | 204,100 | 37,891,000 | 1.15% | ||
| 23 | PALO ALTO NETWORKS | 236,370 | 37,661,000 | 1.14% | ||
| 24 | BIOGEN INC | 116,380 | 36,430,000 | 1.10% | ||
| 25 | APPLIED MATLS INC | 1,205,500 | 36,346,000 | 1.10% | ||
| 26 | MICROSOFT CORP | 619,450 | 35,680,000 | 1.08% | ||
| 27 | ELECTRONIC ARTS INC | 383,280 | 32,732,000 | 0.99% | ||
| 28 | MICROCHIP TECHNOLOGY | 522,120 | 32,445,000 | 0.98% | ||
| 29 | DELPHI AUTOMOTIVE PLC | 448,220 | 31,967,000 | 0.97% | ||
| 30 | RED HAT INC | 362,700 | 29,317,000 | 0.89% | ||
| 31 | CONTINENTAL RESOURE | 557,540 | 28,970,000 | 0.88% | ||
| 32 | MOBILEYE N V AMSTELVEEN | 672,800 | 28,641,000 | 0.87% | ||
| 33 | JB HUNT TRANSPORT | 344,280 | 27,935,000 | 0.84% | ||
| 34 | FEDEX CORP | 149,360 | 26,090,000 | 0.79% | ||
| 35 | COSTCO WHSL CORP NEW | 159,020 | 24,252,000 | 0.73% | ||
| 36 | POWERSHARES QQQ TRUST | 200,000 | 23,744,000 | 0.72% | ||
| 37 | CBRE GROUP INC | 822,180 | 23,005,000 | 0.70% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 423,260 | 22,822,000 | 0.69% | ||
| 39 | SHERWIN WILLIAMS CO | 77,860 | 21,541,000 | 0.65% | ||
| 40 | U S SILICA HLDGS INC COM | 416,125 | 19,375,000 | 0.59% | ||
| 41 | EURONET WORLDWIDE INC | 235,958 | 19,308,000 | 0.58% | ||
| 42 | SCHWAB CHARLES CORP | 608,150 | 19,199,000 | 0.58% | ||
| 43 | GILEAD SCIENCES INC | 231,000 | 18,277,000 | 0.55% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 618,670 | 17,094,000 | 0.52% | ||
| 45 | MICROSEMI CORP | 397,195 | 16,674,000 | 0.50% | ||
| 46 | CEPHEID | 303,000 | 15,965,000 | 0.48% | ||
| 47 | NUVASIVE INC COM | 236,685 | 15,777,000 | 0.48% | ||
| 48 | BURLINGTON STORES INC | 192,438 | 15,591,000 | 0.47% | ||
| 49 | INTERXION HOLDING N.V | 423,617 | 15,343,000 | 0.46% | ||
| 50 | PRA HEALTH SCIENCES INC | 268,445 | 15,170,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000008, filed 2016.11.15).
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.
