| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 2,250 | 2,619,000 | 1.98% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,136 | 2,849,000 | 2.16% | ||
| 53 | CISCO SYSTEMS INC | 109,122 | 3,004,000 | 2.27% | ||
| 54 | ALPHABET INC C NON VOTING SHAR | 5,486 | 3,006,000 | 2.28% | ||
| 55 | PAYCHEX INC | 90,795 | 4,505,000 | 3.41% | ||
| 56 | MICROSOFT CORP | 133,942 | 5,445,000 | 4.12% | ||
| 57 | APPLE INC | 44,021 | 5,478,000 | 4.15% | ||
| 58 | ADOBE INC | 111,080 | 8,214,000 | 6.22% | ||
| 59 | IDEXX LAB | 53,990 | 8,340,000 | 6.31% | ||
| 60 | CELGENE CORP | 467,549 | 53,899,000 | 40.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001214, filed 2015.05.14).
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.