| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 157,069 | 112,402,000 | 5.94% | ||
| 2 | HOME DEPOT INC | 664,711 | 84,877,000 | 4.48% | ||
| 3 | ALPHABET INC | 115,509 | 81,264,000 | 4.29% | ||
| 4 | FACEBOOK INC | 674,048 | 77,030,000 | 4.07% | ||
| 5 | SALESFORCE COM INC | 914,019 | 72,582,000 | 3.83% | ||
| 6 | GILEAD SCIENCES INC | 827,323 | 69,015,000 | 3.65% | ||
| 7 | ANADARKO PETR | 1,273,044 | 67,790,000 | 3.58% | ||
| 8 | ENVISION HEALTHCARE HLDGS INC | 2,530,655 | 64,203,000 | 3.39% | ||
| 9 | Pandora Media Inc | 5,051,243 | 62,888,000 | 3.32% | ||
| 10 | VERTEX PHARMACEUT | 680,654 | 58,550,000 | 3.09% | ||
| 11 | DISNEY WALT CO | 584,273 | 57,154,000 | 3.02% | ||
| 12 | MOBILEYE N V AMSTELVEEN | 1,230,931 | 56,795,000 | 3.00% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 802,203 | 56,146,000 | 2.97% | ||
| 14 | ALEXION PHARMACEUTIC | 470,348 | 54,918,000 | 2.90% | ||
| 15 | PULTEGROUP | 2,732,664 | 53,260,000 | 2.81% | ||
| 16 | ROYAL CARIBBEAN GROUP | 752,120 | 50,505,000 | 2.67% | ||
| 17 | PERRIGO CO PLC | 547,968 | 49,684,000 | 2.62% | ||
| 18 | COACH INC | 1,193,948 | 48,641,000 | 2.57% | ||
| 19 | NXP SEMICONDUCTORS N V | 598,581 | 46,893,000 | 2.48% | ||
| 20 | AFFILIATED MANAGERS GROUP | 330,886 | 46,579,000 | 2.46% | ||
| 21 | HD Supply Holdings Inc | 1,281,694 | 44,629,000 | 2.36% | ||
| 22 | MASCO CORP | 1,437,934 | 44,490,000 | 2.35% | ||
| 23 | COSTAR GROUP | 203,408 | 44,477,000 | 2.35% | ||
| 24 | SCHWAB CHARLES CORP | 1,727,101 | 43,713,000 | 2.31% | ||
| 25 | ROSS STORES INC | 669,285 | 37,942,000 | 2.00% | ||
| 26 | CBS CORP NEW | 677,178 | 36,866,000 | 1.95% | ||
| 27 | ALLIANCE DATA SYSTEM | 179,685 | 35,204,000 | 1.86% | ||
| 28 | PINNACLE FOODS INC DEL | 726,631 | 33,636,000 | 1.78% | ||
| 29 | JB HUNT TRANSPORT | 410,430 | 33,216,000 | 1.75% | ||
| 30 | DELTA AIRLINES INC DEL | 738,018 | 26,886,000 | 1.42% | ||
| 31 | HMS HOLDINGS CORPORATION | 1,515,856 | 26,694,000 | 1.41% | ||
| 32 | GRUPO TELEVISA ADR | 969,606 | 25,249,000 | 1.33% | ||
| 33 | VISA INC | 331,731 | 24,604,000 | 1.30% | ||
| 34 | CRITEO SA | 513,442 | 23,577,000 | 1.25% | ||
| 35 | DEVON ENERGY CORP NEW | 538,668 | 19,527,000 | 1.03% | ||
| 36 | FASTENAL CO | 438,972 | 19,486,000 | 1.03% | ||
| 37 | CME GROUP INC | 191,343 | 18,637,000 | 0.98% | ||
| 38 | HESS CORP | 309,073 | 18,575,000 | 0.98% | ||
| 39 | IMPERVA INC | 373,876 | 16,080,000 | 0.85% | ||
| 40 | PUMA BIOTECHNOLOGY | 482,707 | 14,380,000 | 0.76% | ||
| 41 | AMERIPRISE FINL INC | 146,396 | 13,154,000 | 0.69% | ||
| 42 | CONSTELLATION BRANDS INC | 70,503 | 11,661,000 | 0.62% | ||
| 43 | V F CORP | 144,579 | 8,890,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123570-16-000025, filed 2016.08.04).
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.
