| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 6,415 | 5,371,000 | 5.28% | ||
| 2 | AMGEN INC | 23,230 | 3,875,000 | 3.81% | ||
| 3 | MASTERCARD INCORPORATED | 34,585 | 3,520,000 | 3.46% | ||
| 4 | ADOBE INC | 32,059 | 3,480,000 | 3.42% | ||
| 5 | VISA INC | 41,573 | 3,438,000 | 3.38% | ||
| 6 | FACEBOOK INC | 26,718 | 3,427,000 | 3.37% | ||
| 7 | LILLY ELI & CO | 37,235 | 2,988,000 | 2.94% | ||
| 8 | EDWARDS LIFESCIENCES CORP | 22,750 | 2,743,000 | 2.70% | ||
| 9 | ALPHABET INC | 3,488 | 2,711,000 | 2.67% | ||
| 10 | ALPHABET INC | 3,363 | 2,704,000 | 2.66% | ||
| 11 | BIOGEN INC | 8,630 | 2,701,000 | 2.66% | ||
| 12 | TIME WARNER INC | 30,555 | 2,432,000 | 2.39% | ||
| 13 | INTUITIVE SURGICAL INC | 3,070 | 2,225,000 | 2.19% | ||
| 14 | PRICELINE GRP INC | 1,505 | 2,215,000 | 2.18% | ||
| 15 | TJX COS INC NEW | 28,630 | 2,141,000 | 2.11% | ||
| 16 | ALIBABA GROUP HLDG LTD | 20,183 | 2,135,000 | 2.10% | ||
| 17 | APPLE INC | 18,855 | 2,132,000 | 2.10% | ||
| 18 | FedEx Corp. | 12,020 | 2,100,000 | 2.07% | ||
| 19 | CHUBB LIMITED | 16,395 | 2,060,000 | 2.03% | ||
| 20 | WORKDAY A | 22,445 | 2,058,000 | 2.02% | ||
| 21 | BROADCOM LTD | 11,480 | 1,981,000 | 1.95% | ||
| 22 | COSTCO WHSL CORP NEW | 12,585 | 1,919,000 | 1.89% | ||
| 23 | ELLIE MAE INCORPORATED | 16,506 | 1,738,000 | 1.71% | ||
| 24 | NETFLIX INC | 16,460 | 1,622,000 | 1.60% | ||
| 25 | UNITEDHEALTH GROUP INC | 11,465 | 1,605,000 | 1.58% | ||
| 26 | APPLIED MATLS INC | 53,095 | 1,601,000 | 1.58% | ||
| 27 | SYMANTEC CORP | 62,800 | 1,576,000 | 1.55% | ||
| 28 | SERVICENOW INC | 18,350 | 1,452,000 | 1.43% | ||
| 29 | UNILEVER N V | 29,850 | 1,376,000 | 1.35% | ||
| 30 | JPMORGAN CHASE & CO | 20,471 | 1,363,000 | 1.34% | ||
| 31 | FABRINET SHS | 30,150 | 1,344,000 | 1.32% | ||
| 32 | NETEASE INC | 5,535 | 1,333,000 | 1.31% | ||
| 33 | ULTA BEAUTY INC | 5,568 | 1,325,000 | 1.30% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 16,260 | 1,311,000 | 1.29% | ||
| 35 | ACTIVISION BLIZZARD INC | 29,475 | 1,306,000 | 1.28% | ||
| 36 | ALLERGAN PLC | 5,413 | 1,247,000 | 1.23% | ||
| 37 | GODADDY INC | 35,750 | 1,234,000 | 1.21% | ||
| 38 | FLEETCOR TECH | 6,700 | 1,164,000 | 1.15% | ||
| 39 | REGENERON PHARMACEUTICALS | 2,850 | 1,146,000 | 1.13% | ||
| 40 | BANK AMER CORP | 71,427 | 1,118,000 | 1.10% | ||
| 41 | PAYPAL HLDGS INC | 26,635 | 1,091,000 | 1.07% | ||
| 42 | DISCOVER FINANCIAL | 19,251 | 1,089,000 | 1.07% | ||
| 43 | INTUIT | 9,890 | 1,088,000 | 1.07% | ||
| 44 | SQUARE INC | 91,985 | 1,073,000 | 1.06% | ||
| 45 | BIOMARIN | 11,020 | 1,020,000 | 1.00% | ||
| 46 | HESS CORP | 16,225 | 870,000 | 0.86% | ||
| 47 | EXPEDIA INC DEL | 7,430 | 867,000 | 0.85% | ||
| 48 | MARSH & MCLENNAN COS INC | 12,763 | 858,000 | 0.84% | ||
| 49 | HONEYWELL INTL INC | 7,056 | 823,000 | 0.81% | ||
| 50 | AVERY DENNISON | 10,540 | 820,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004533, filed 2016.10.21).
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.
