| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,457,410 | 277,810,000 | 2.24% | ||
| 2 | MICROSOFT CORP | 4,511,997 | 259,891,000 | 2.10% | ||
| 3 | FACEBOOK INC | 1,727,766 | 221,621,000 | 1.79% | ||
| 4 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,637,937 | 198,977,000 | 1.61% | ||
| 5 | VISA INC | 2,364,295 | 195,527,000 | 1.58% | ||
| 6 | CONSTELLATION BRANDS INC | 1,171,058 | 194,969,000 | 1.57% | ||
| 7 | AMAZON COM INC | 230,246 | 192,787,000 | 1.56% | ||
| 8 | STERIS PLC SHS USD | 2,591,499 | 189,439,000 | 1.53% | ||
| 9 | NEWELL BRANDS | 3,432,925 | 180,778,000 | 1.46% | ||
| 10 | ALPHABET INC | 224,386 | 180,420,000 | 1.46% | ||
| 11 | ALPHABET INC | 225,035 | 174,917,000 | 1.41% | ||
| 12 | PALO ALTO NETWORKS | 1,094,559 | 174,396,000 | 1.41% | ||
| 13 | CHARTER COMM | 633,894 | 171,132,000 | 1.38% | ||
| 14 | UNITED CONTINENTAL H | 3,122,371 | 163,831,000 | 1.32% | ||
| 15 | CELGENE CORP | 1,545,221 | 161,522,000 | 1.30% | ||
| 16 | SERVICENOW INC | 1,958,712 | 155,032,000 | 1.25% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 2,557,862 | 137,920,000 | 1.11% | ||
| 18 | METTLER-TOLEDO | 316,978 | 133,077,000 | 1.07% | ||
| 19 | ABBOTT LABS | 2,973,638 | 125,755,000 | 1.01% | ||
| 20 | NIELSEN HLDGS PLC | 2,298,874 | 123,151,000 | 0.99% | ||
| 21 | SALESFORCE COM INC | 1,720,650 | 122,734,000 | 0.99% | ||
| 22 | COOPER COS INC | 682,412 | 122,329,000 | 0.99% | ||
| 23 | UNION PAC CORP | 1,244,775 | 121,403,000 | 0.98% | ||
| 24 | GILEAD SCIENCES INC | 1,532,818 | 121,277,000 | 0.98% | ||
| 25 | DOW CHEM CO | 2,337,746 | 121,165,000 | 0.98% | ||
| 26 | LOCKHEED MARTIN CORP | 497,703 | 119,309,000 | 0.96% | ||
| 27 | HOME DEPOT INC | 926,025 | 119,161,000 | 0.96% | ||
| 28 | LKQ CORP | 3,284,303 | 116,461,000 | 0.94% | ||
| 29 | CELANESE | 1,716,914 | 114,278,000 | 0.92% | ||
| 30 | VAIL RESORTS INC | 686,845 | 107,752,000 | 0.87% | ||
| 31 | TJX COS INC NEW | 1,434,986 | 107,308,000 | 0.87% | ||
| 32 | MICROSEMI CORP | 2,552,912 | 107,171,000 | 0.86% | ||
| 33 | UNITED PARCEL SERVICE INC | 954,061 | 104,336,000 | 0.84% | ||
| 34 | MARRIOTT INTL | 1,540,654 | 103,732,000 | 0.84% | ||
| 35 | DANAHER CORP DEL | 1,314,559 | 103,048,000 | 0.83% | ||
| 36 | CME GROUP INC | 963,202 | 100,674,000 | 0.81% | ||
| 37 | ON SEMICONDUCTOR CORP | 7,988,965 | 98,424,000 | 0.79% | ||
| 38 | TRANSDIGM GROUP INC COM | 332,409 | 96,106,000 | 0.78% | ||
| 39 | PAYPAL HLDGS INC | 2,322,433 | 95,150,000 | 0.77% | ||
| 40 | SYNCHRONY FINL | 3,380,543 | 94,655,000 | 0.76% | ||
| 41 | BIOGEN INC | 301,521 | 94,385,000 | 0.76% | ||
| 42 | LENNOX INTL INC | 598,163 | 93,930,000 | 0.76% | ||
| 43 | UNITEDHEALTH GROUP INC | 662,497 | 92,750,000 | 0.75% | ||
| 44 | ASSURANT | 943,694 | 87,056,000 | 0.70% | ||
| 45 | MIDDLEBY CORP | 696,864 | 86,146,000 | 0.70% | ||
| 46 | GENERAL ELECTRIC CO | 2,877,655 | 85,236,000 | 0.69% | ||
| 47 | COSTAR GROUP | 389,832 | 84,410,000 | 0.68% | ||
| 48 | DOLLAR TREE INC | 1,057,329 | 83,455,000 | 0.67% | ||
| 49 | ARIAD PHARMACEUTICALS INC | 6,001,969 | 82,167,000 | 0.66% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 3,373,818 | 81,714,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004733, filed 2016.11.10).
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.
