| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,901,345 | 277,369,000 | 2.29% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,784,762 | 252,205,000 | 2.08% | ||
| 3 | MICROSOFT CORP | 4,778,678 | 244,525,000 | 2.02% | ||
| 4 | CHARTER COMM | 923,824 | 211,223,000 | 1.74% | ||
| 5 | STERIS PLC SHS USD | 3,035,201 | 208,670,000 | 1.72% | ||
| 6 | CONSTELLATION BRANDS INC | 1,235,277 | 204,315,000 | 1.69% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 2,719,547 | 200,023,000 | 1.65% | ||
| 8 | FACEBOOK INC | 1,640,768 | 187,507,000 | 1.55% | ||
| 9 | NEWELL BRANDS | 3,482,069 | 169,124,000 | 1.40% | ||
| 10 | ALPHABET INC | 237,572 | 167,139,000 | 1.38% | ||
| 11 | ALPHABET INC | 238,174 | 164,840,000 | 1.36% | ||
| 12 | CELGENE CORP | 1,620,873 | 159,867,000 | 1.32% | ||
| 13 | VISA INC | 2,112,297 | 156,669,000 | 1.29% | ||
| 14 | DOW CHEM CO | 3,121,845 | 155,187,000 | 1.28% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 2,946,519 | 148,004,000 | 1.22% | ||
| 16 | LOCKHEED MARTIN CORP | 575,235 | 142,756,000 | 1.18% | ||
| 17 | SALESFORCE COM INC | 1,740,751 | 138,233,000 | 1.14% | ||
| 18 | DANAHER CORP DEL | 1,349,211 | 136,270,000 | 1.12% | ||
| 19 | UNITED CONTINENTAL H | 3,313,048 | 135,967,000 | 1.12% | ||
| 20 | COOPER COS INC | 785,363 | 134,745,000 | 1.11% | ||
| 21 | DOLLAR TREE INC | 1,401,140 | 132,043,000 | 1.09% | ||
| 22 | PALO ALTO NETWORKS | 1,066,805 | 130,833,000 | 1.08% | ||
| 23 | AMAZON COM INC | 179,719 | 128,611,000 | 1.06% | ||
| 24 | TJX COS INC NEW | 1,663,588 | 128,479,000 | 1.06% | ||
| 25 | NIELSEN HLDGS PLC | 2,438,945 | 126,752,000 | 1.05% | ||
| 26 | UNION PAC CORP | 1,442,860 | 125,890,000 | 1.04% | ||
| 27 | HOME DEPOT INC | 981,562 | 125,336,000 | 1.03% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 4,617,995 | 124,917,000 | 1.03% | ||
| 29 | CELANESE | 1,849,316 | 121,038,000 | 1.00% | ||
| 30 | SERVICENOW INC | 1,659,951 | 110,221,000 | 0.91% | ||
| 31 | UNITED PARCEL SERVICE INC | 1,021,174 | 110,001,000 | 0.91% | ||
| 32 | MARRIOTT INTL | 1,633,056 | 108,533,000 | 0.90% | ||
| 33 | PRICELINE GRP INC | 84,643 | 105,669,000 | 0.87% | ||
| 34 | KROGER CO | 2,841,154 | 104,526,000 | 0.86% | ||
| 35 | LENNOX INTL INC | 716,127 | 102,120,000 | 0.84% | ||
| 36 | MASTERCARD INCORPORATED | 1,091,748 | 96,139,000 | 0.79% | ||
| 37 | VAIL RESORTS INC | 675,901 | 93,430,000 | 0.77% | ||
| 38 | CME GROUP INC | 958,218 | 93,330,000 | 0.77% | ||
| 39 | EQUINIX | 240,655 | 93,309,000 | 0.77% | ||
| 40 | COSTAR GROUP | 426,121 | 93,176,000 | 0.77% | ||
| 41 | COSTCO WHSL CORP NEW | 593,085 | 93,138,000 | 0.77% | ||
| 42 | SYNCHRONY FINL | 3,583,629 | 90,594,000 | 0.75% | ||
| 43 | TRANSDIGM GROUP INC COM | 335,874 | 88,567,000 | 0.73% | ||
| 44 | ASSURANT | 1,006,364 | 86,859,000 | 0.72% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 586,384 | 86,644,000 | 0.71% | ||
| 46 | STARBUCKS CORP | 1,511,279 | 86,324,000 | 0.71% | ||
| 47 | METTLER-TOLEDO | 235,478 | 85,931,000 | 0.71% | ||
| 48 | ARAMARK | 2,443,625 | 81,666,000 | 0.67% | ||
| 49 | LAM RESEARCH CORP | 943,411 | 79,303,000 | 0.65% | ||
| 50 | ARIAD PHARMACEUTICALS INC | 10,575,638 | 78,154,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004272, filed 2016.08.12).
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.
