| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 404,243 | 45,700,000 | 7.20% | ||
| 2 | AMAZON COM INC | 48,825 | 40,882,000 | 6.44% | ||
| 3 | FACEBOOK INC | 237,194 | 30,425,000 | 4.79% | ||
| 4 | HOME DEPOT INC | 217,265 | 27,958,000 | 4.41% | ||
| 5 | ANADARKO PETR | 364,583 | 23,100,000 | 3.64% | ||
| 6 | GILEAD SCIENCES INC | 285,267 | 22,570,000 | 3.56% | ||
| 7 | ALPHABET INC | 27,819 | 22,368,000 | 3.53% | ||
| 8 | DISNEY WALT CO | 230,334 | 21,389,000 | 3.37% | ||
| 9 | ROYAL CARIBBEAN GROUP | 264,957 | 19,859,000 | 3.13% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 246,523 | 19,009,000 | 3.00% | ||
| 11 | ALEXION PHARMACEUTIC | 153,765 | 18,842,000 | 2.97% | ||
| 12 | VERTEX PHARMACEUT | 213,219 | 18,595,000 | 2.93% | ||
| 13 | COSTAR GROUP | 84,795 | 18,361,000 | 2.89% | ||
| 14 | ALLIANCE DATA SYSTEM | 83,380 | 17,888,000 | 2.82% | ||
| 15 | ENVISION HEALTHCARE HLDGS INC | 800,504 | 17,827,000 | 2.81% | ||
| 16 | PERRIGO CO PLC | 167,543 | 15,469,000 | 2.44% | ||
| 17 | SCHWAB CHARLES CORP | 486,058 | 15,345,000 | 2.42% | ||
| 18 | COACH INC | 419,129 | 15,323,000 | 2.41% | ||
| 19 | AFFILIATED MANAGERS GROUP | 105,235 | 15,228,000 | 2.40% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 54,306 | 15,212,000 | 2.40% | ||
| 21 | HD Supply Holdings Inc | 467,478 | 14,950,000 | 2.36% | ||
| 22 | Pandora Media Inc | 1,028,217 | 14,734,000 | 2.32% | ||
| 23 | NXP SEMICONDUCTORS N V | 142,345 | 14,521,000 | 2.29% | ||
| 24 | DELTA AIRLINES INC DEL | 354,630 | 13,958,000 | 2.20% | ||
| 25 | MOBILEYE N V AMSTELVEEN | 301,294 | 12,826,000 | 2.02% | ||
| 26 | CBS CORP NEW | 217,187 | 11,889,000 | 1.87% | ||
| 27 | STARBUCKS CORP | 211,508 | 11,451,000 | 1.80% | ||
| 28 | CRITEO SA | 325,052 | 11,413,000 | 1.80% | ||
| 29 | BORGWARNER INC | 318,672 | 11,211,000 | 1.77% | ||
| 30 | PINNACLE FOODS INC DEL | 188,640 | 9,464,000 | 1.49% | ||
| 31 | PULTEGROUP | 454,358 | 9,105,000 | 1.43% | ||
| 32 | SALESFORCE COM INC | 127,587 | 9,101,000 | 1.43% | ||
| 33 | VISA INC | 100,113 | 8,279,000 | 1.30% | ||
| 34 | MASCO CORP | 231,587 | 7,946,000 | 1.25% | ||
| 35 | GRUPO TELEVISA ADR | 299,707 | 7,699,000 | 1.21% | ||
| 36 | CONSTELLATION BRANDS INC | 45,405 | 7,559,000 | 1.19% | ||
| 37 | JB HUNT TRANSPORT | 69,069 | 5,604,000 | 0.88% | ||
| 38 | DEVON ENERGY CORP NEW | 96,957 | 4,277,000 | 0.67% | ||
| 39 | CME GROUP INC | 28,833 | 3,014,000 | 0.47% | ||
| 40 | V F CORP | 43,869 | 2,459,000 | 0.39% | ||
| 41 | PUMA BIOTECHNOLOGY | 25,724 | 1,725,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123570-16-000027, filed 2016.11.03).
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.
