| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 1,646,918 | 187,979,000 | 6.17% | ||
| 2 | APPLE INC | 1,362,696 | 170,916,000 | 5.61% | ||
| 3 | COCA COLA CO | 3,572,510 | 140,150,000 | 4.60% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 248,236 | 134,057,000 | 4.40% | ||
| 5 | AMAZON COM INC | 308,641 | 133,978,000 | 4.39% | ||
| 6 | FACEBOOK INC | 1,508,217 | 129,352,000 | 4.24% | ||
| 7 | HOME DEPOT INC | 1,101,935 | 122,458,000 | 4.02% | ||
| 8 | DOLLAR GEN CORP NEW | 1,488,089 | 115,684,000 | 3.79% | ||
| 9 | ALEXION PHARMACEUTIC | 507,488 | 91,739,000 | 3.01% | ||
| 10 | RACKSPACE HOSTING INC | 2,353,680 | 87,533,000 | 2.87% | ||
| 11 | LAUDER ESTEE COS INC | 953,582 | 82,637,000 | 2.71% | ||
| 12 | PULTEGROUP | 4,052,142 | 81,651,000 | 2.68% | ||
| 13 | GILEAD SCIENCES INC | 691,729 | 80,988,000 | 2.66% | ||
| 14 | ROYAL CARIBBEAN GROUP | 1,021,311 | 80,367,000 | 2.64% | ||
| 15 | TEXTRON INC COM | 1,776,942 | 79,305,000 | 2.60% | ||
| 16 | YELP INC | 1,746,044 | 75,132,000 | 2.46% | ||
| 17 | ANADARKO PETR | 913,848 | 71,335,000 | 2.34% | ||
| 18 | COSTAR GROUP | 352,227 | 70,889,000 | 2.33% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 1,102,775 | 69,508,000 | 2.28% | ||
| 20 | DIAGEO P L C | 586,182 | 68,021,000 | 2.23% | ||
| 21 | PRECISION CASTPARTS | 329,156 | 65,788,000 | 2.16% | ||
| 22 | AMERIPRISE FINL INC | 509,451 | 63,646,000 | 2.09% | ||
| 23 | SALESFORCE COM INC | 884,452 | 61,584,000 | 2.02% | ||
| 24 | ECOLAB INC | 544,355 | 61,550,000 | 2.02% | ||
| 25 | NIKE INC | 552,171 | 59,646,000 | 1.96% | ||
| 26 | VERTEX PHARMACEUT | 480,999 | 59,394,000 | 1.95% | ||
| 27 | VISA INC | 883,911 | 59,355,000 | 1.95% | ||
| 28 | MERCADOLIBRE INC | 387,655 | 54,931,000 | 1.80% | ||
| 29 | FASTENAL CO | 1,229,615 | 51,865,000 | 1.70% | ||
| 30 | EOG RES INC | 588,828 | 51,552,000 | 1.69% | ||
| 31 | FIREEYE INC | 835,732 | 40,876,000 | 1.34% | ||
| 32 | CBS CORP NEW | 709,945 | 39,402,000 | 1.29% | ||
| 33 | PUMA BIOTECHNOLOGY | 317,032 | 37,013,000 | 1.21% | ||
| 34 | ENVISION HEALTHCARE HLDGS INC | 934,328 | 36,887,000 | 1.21% | ||
| 35 | SCHWAB CHARLES CORP | 1,118,796 | 36,529,000 | 1.20% | ||
| 36 | AFFILIATED MANAGERS GROUP | 158,555 | 34,660,000 | 1.14% | ||
| 37 | Pandora Media Inc | 1,991,944 | 30,955,000 | 1.02% | ||
| 38 | PERRIGO CO PLC | 154,448 | 28,547,000 | 0.94% | ||
| 39 | HMS HOLDINGS CORPORATION | 1,603,477 | 27,532,000 | 0.90% | ||
| 40 | STRATASYS LTD | 714,956 | 24,973,000 | 0.82% | ||
| 41 | PALO ALTO NETWORKS | 131,801 | 23,026,000 | 0.76% | ||
| 42 | ROSS STORES INC | 304,849 | 14,819,000 | 0.49% | ||
| 43 | ARISTA NETWORKS INC COM | 130,745 | 10,687,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001123570-16-000020, filed 2016.03.08).
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.
