| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 7,320 | 4,345,000 | 4.26% | ||
| 2 | ADOBE INC | 46,019 | 4,317,000 | 4.23% | ||
| 3 | FACEBOOK INC | 36,953 | 4,216,000 | 4.13% | ||
| 4 | VISA INC | 47,708 | 3,649,000 | 3.57% | ||
| 5 | MASTERCARD INCORPORATED | 37,220 | 3,517,000 | 3.45% | ||
| 6 | NIKE INC | 55,409 | 3,406,000 | 3.34% | ||
| 7 | ALPHABET INC | 3,898 | 2,904,000 | 2.85% | ||
| 8 | ALPHABET INC | 3,803 | 2,901,000 | 2.84% | ||
| 9 | STARBUCKS CORP | 47,459 | 2,833,000 | 2.78% | ||
| 10 | GILEAD SCIENCES INC | 28,986 | 2,663,000 | 2.61% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 41,541 | 2,654,000 | 2.60% | ||
| 12 | MICROSOFT CORP | 42,140 | 2,327,000 | 2.28% | ||
| 13 | LILLY ELI & CO | 31,910 | 2,298,000 | 2.25% | ||
| 14 | AMGEN INC | 15,330 | 2,298,000 | 2.25% | ||
| 15 | TJX COS INC NEW | 29,210 | 2,289,000 | 2.24% | ||
| 16 | Ctrip.com Intl Ltd | 51,488 | 2,279,000 | 2.23% | ||
| 17 | ULTA BEAUTY INC | 11,343 | 2,198,000 | 2.15% | ||
| 18 | ABBVIE INC | 37,344 | 2,133,000 | 2.09% | ||
| 19 | SPDR S&P 500 Fund | 10,250 | 2,107,000 | 2.06% | ||
| 20 | MCDONALDS CORP | 16,135 | 2,028,000 | 1.99% | ||
| 21 | DELTA AIRLINES INC DEL | 40,870 | 1,990,000 | 1.95% | ||
| 22 | CHUBB LIMITED | 16,490 | 1,965,000 | 1.93% | ||
| 23 | WORKDAY A | 22,850 | 1,756,000 | 1.72% | ||
| 24 | AMERICAN AIRLS GROUP INC | 41,059 | 1,684,000 | 1.65% | ||
| 25 | SALESFORCE COM INC | 22,630 | 1,671,000 | 1.64% | ||
| 26 | Wayfair Inc | 37,485 | 1,620,000 | 1.59% | ||
| 27 | SABRE CORP | 54,660 | 1,581,000 | 1.55% | ||
| 28 | ELLIE MAE INCORPORATED | 16,650 | 1,509,000 | 1.48% | ||
| 29 | BIOGEN INC | 5,599 | 1,458,000 | 1.43% | ||
| 30 | ALIBABA GROUP HLDG LTD | 18,115 | 1,432,000 | 1.40% | ||
| 31 | INTUITIVE SURGICAL INC | 2,380 | 1,430,000 | 1.40% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 11,460 | 1,429,000 | 1.40% | ||
| 33 | TIME WARNER INC | 19,675 | 1,427,000 | 1.40% | ||
| 34 | JPMORGAN CHASE & CO | 23,921 | 1,417,000 | 1.39% | ||
| 35 | UNDER ARMOUR INC | 16,675 | 1,415,000 | 1.39% | ||
| 36 | ALLERGAN PLC | 5,248 | 1,407,000 | 1.38% | ||
| 37 | UNILEVER N V | 26,195 | 1,170,000 | 1.15% | ||
| 38 | AVERY DENNISON | 16,125 | 1,163,000 | 1.14% | ||
| 39 | EXPEDIA INC DEL | 10,535 | 1,136,000 | 1.11% | ||
| 40 | JD COM INC ADR | 42,810 | 1,134,000 | 1.11% | ||
| 41 | MONDELEZ INTL INC | 27,915 | 1,120,000 | 1.10% | ||
| 42 | 58 COM INC | 20,045 | 1,116,000 | 1.09% | ||
| 43 | PAYPAL HLDGS INC | 27,605 | 1,066,000 | 1.04% | ||
| 44 | HONEYWELL INTL INC | 9,235 | 1,035,000 | 1.01% | ||
| 45 | FLEETCOR TECH | 6,945 | 1,033,000 | 1.01% | ||
| 46 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 18,215 | 1,007,000 | 0.99% | ||
| 47 | NETFLIX INC | 8,740 | 893,000 | 0.87% | ||
| 48 | INTUIT | 8,420 | 876,000 | 0.86% | ||
| 49 | BANK AMER CORP | 63,782 | 862,000 | 0.84% | ||
| 50 | BIOMARIN | 10,310 | 850,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003674, filed 2016.05.11).
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.
