| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 121,366 | 17,435,000 | 3.78% | ||
| 2 | ULTA BEAUTY INC | 59,780 | 17,051,000 | 3.70% | ||
| 3 | MKS INSTRS INC COM | 221,000 | 15,193,000 | 3.30% | ||
| 4 | COGNEX CORP | 180,100 | 15,119,000 | 3.28% | ||
| 5 | BROADCOM LTD | 68,950 | 15,097,000 | 3.28% | ||
| 6 | FACEBOOK INC | 104,150 | 14,794,000 | 3.21% | ||
| 7 | FORTIVE CORP | 240,000 | 14,452,000 | 3.14% | ||
| 8 | ADOBE INC | 105,300 | 13,702,000 | 2.97% | ||
| 9 | MICROCHIP TECHNOLOGY | 183,633 | 13,548,000 | 2.94% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 80,350 | 13,392,000 | 2.91% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 75,900 | 13,217,000 | 2.87% | ||
| 12 | ALIGN TECHNOLOGY INC | 115,000 | 13,191,000 | 2.86% | ||
| 13 | VISA INC | 145,000 | 12,886,000 | 2.80% | ||
| 14 | AMAZON COM INC | 14,009 | 12,419,000 | 2.70% | ||
| 15 | A O SMITH | 237,500 | 12,150,000 | 2.64% | ||
| 16 | DANAHER CORP DEL | 131,450 | 11,242,000 | 2.44% | ||
| 17 | ALPHABET INC | 12,934 | 10,965,000 | 2.38% | ||
| 18 | T MOBILE US INC | 169,150 | 10,925,000 | 2.37% | ||
| 19 | VANTIV INC | 167,400 | 10,733,000 | 2.33% | ||
| 20 | SIGNATURE BANK | 58,250 | 8,643,000 | 1.88% | ||
| 21 | BARD C R INC | 34,700 | 8,624,000 | 1.87% | ||
| 22 | STRYKER CORP | 64,500 | 8,491,000 | 1.84% | ||
| 23 | CHURCH & DWIGHT | 163,700 | 8,163,000 | 1.77% | ||
| 24 | ANALOG DEVICES INC | 99,500 | 8,154,000 | 1.77% | ||
| 25 | SCHWAB CHARLES CORP | 194,300 | 7,929,000 | 1.72% | ||
| 26 | JOHNSON & JOHNSON | 60,800 | 7,572,000 | 1.64% | ||
| 27 | BANK NEW YORK MELLON CORP | 147,512 | 6,966,000 | 1.51% | ||
| 28 | QUEST DIAGNOSTICS INC | 69,500 | 6,824,000 | 1.48% | ||
| 29 | PROCTER AND GAMBLE CO | 72,893 | 6,549,000 | 1.42% | ||
| 30 | REINSURANCE GROUP AMER INC | 50,900 | 6,463,000 | 1.40% | ||
| 31 | CITIGROUPINC | 106,800 | 6,388,000 | 1.39% | ||
| 32 | MANPOWERGROUP INC | 61,800 | 6,338,000 | 1.38% | ||
| 33 | MOHAWK INDS | 26,850 | 6,161,000 | 1.34% | ||
| 34 | MASCO CORP | 173,350 | 5,892,000 | 1.28% | ||
| 35 | LABORATORY CORP AMER HLDGS | 33,300 | 4,777,000 | 1.04% | ||
| 36 | PARKER HANNIFIN CORP | 28,900 | 4,633,000 | 1.01% | ||
| 37 | HENRY SCHEIN INC | 25,410 | 4,318,000 | 0.94% | ||
| 38 | UNITED RENTALS INC | 28,400 | 3,551,000 | 0.77% | ||
| 39 | STARBUCKS CORP | 55,300 | 3,228,000 | 0.70% | ||
| 40 | SNAP ON INC | 19,100 | 3,221,000 | 0.70% | ||
| 41 | CIENA CORP | 136,100 | 3,213,000 | 0.70% | ||
| 42 | CANTEL MEDICAL CORP | 37,500 | 3,003,000 | 0.65% | ||
| 43 | Dentsply Intl Inc | 47,650 | 2,975,000 | 0.65% | ||
| 44 | ZOETIS INC | 55,600 | 2,967,000 | 0.64% | ||
| 45 | MARATHON PETE CORP | 55,300 | 2,794,000 | 0.61% | ||
| 46 | VERIZON COMMUNICATIONS INC | 55,250 | 2,693,000 | 0.58% | ||
| 47 | ILLUMINA INC | 15,250 | 2,602,000 | 0.56% | ||
| 48 | ALEXION PHARMACEUTIC | 20,950 | 2,539,000 | 0.55% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 16,050 | 2,465,000 | 0.53% | ||
| 50 | MASIMO CORP | 25,250 | 2,354,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134288-17-000003, filed 2017.05.04).
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.
