| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 202,852 | 154,756,000 | 6.76% | ||
| 2 | AMAZON COM INC | 232,201 | 137,844,000 | 6.02% | ||
| 3 | HOME DEPOT INC | 892,620 | 119,102,000 | 5.20% | ||
| 4 | FACEBOOK INC | 958,666 | 109,384,000 | 4.78% | ||
| 5 | DISNEY WALT CO | 954,756 | 94,817,000 | 4.14% | ||
| 6 | PULTEGROUP | 4,764,948 | 89,152,000 | 3.90% | ||
| 7 | SALESFORCE COM INC | 1,201,414 | 88,700,000 | 3.88% | ||
| 8 | HD Supply Holdings Inc | 2,293,286 | 75,839,000 | 3.31% | ||
| 9 | ANADARKO PETR | 1,525,460 | 71,041,000 | 3.10% | ||
| 10 | ROYAL CARIBBEAN GROUP | 828,116 | 68,030,000 | 2.97% | ||
| 11 | AFFILIATED MANAGERS GROUP | 418,200 | 67,916,000 | 2.97% | ||
| 12 | PERRIGO CO PLC | 527,072 | 67,428,000 | 2.95% | ||
| 13 | GILEAD SCIENCES INC | 714,927 | 65,673,000 | 2.87% | ||
| 14 | ALEXION PHARMACEUTIC | 469,259 | 65,330,000 | 2.85% | ||
| 15 | SCHWAB CHARLES CORP | 2,280,718 | 63,906,000 | 2.79% | ||
| 16 | NXP SEMICONDUCTORS N V | 718,385 | 58,239,000 | 2.54% | ||
| 17 | ENVISION HEALTHCARE HLDGS INC | 2,830,065 | 57,733,000 | 2.52% | ||
| 18 | MOBILEYE N V AMSTELVEEN | 1,481,344 | 55,239,000 | 2.41% | ||
| 19 | VERTEX PHARMACEUT | 650,610 | 51,717,000 | 2.26% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 764,102 | 50,920,000 | 2.23% | ||
| 21 | MASCO CORP | 1,500,146 | 47,180,000 | 2.06% | ||
| 22 | MICROSOFT CORP | 813,200 | 44,913,000 | 1.96% | ||
| 23 | CIGNA CORPORATION | 325,503 | 44,672,000 | 1.95% | ||
| 24 | ROSS STORES INC | 766,021 | 44,353,000 | 1.94% | ||
| 25 | COSTAR GROUP | 225,743 | 42,478,000 | 1.86% | ||
| 26 | JB HUNT TRANSPORT | 487,795 | 41,092,000 | 1.80% | ||
| 27 | Pandora Media Inc | 4,297,676 | 38,464,000 | 1.68% | ||
| 28 | HMS HOLDINGS CORPORATION | 2,348,589 | 33,702,000 | 1.47% | ||
| 29 | CBS CORP NEW | 527,791 | 29,076,000 | 1.27% | ||
| 30 | NIKE INC | 466,961 | 28,704,000 | 1.25% | ||
| 31 | DELTA AIRLINES INC DEL | 552,864 | 26,913,000 | 1.18% | ||
| 32 | PALO ALTO NETWORKS | 159,371 | 26,000,000 | 1.14% | ||
| 33 | CRITEO SA | 612,126 | 25,354,000 | 1.11% | ||
| 34 | GRUPO TELEVISA ADR | 884,250 | 24,282,000 | 1.06% | ||
| 35 | HESS CORP | 448,633 | 23,621,000 | 1.03% | ||
| 36 | IMPERVA INC | 450,658 | 22,758,000 | 0.99% | ||
| 37 | AMERIPRISE FINL INC | 234,009 | 21,999,000 | 0.96% | ||
| 38 | DEVON ENERGY CORP NEW | 709,508 | 19,469,000 | 0.85% | ||
| 39 | VISA INC | 243,194 | 18,599,000 | 0.81% | ||
| 40 | PUMA BIOTECHNOLOGY | 609,199 | 17,892,000 | 0.78% | ||
| 41 | COACH INC | 432,812 | 17,351,000 | 0.76% | ||
| 42 | TABLEAU SOFTWARE INC CL A | 291,128 | 13,354,000 | 0.58% | ||
| 43 | CONTINENTAL RESOURE | 407,093 | 12,359,000 | 0.54% | ||
| 44 | V F CORP | 172,117 | 11,146,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123570-16-000023, filed 2016.05.06).
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.
