| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,882,788 | 607,565,000 | 4.14% | ||
| 2 | GILEAD SCIENCES INC | 4,168,206 | 409,026,000 | 2.78% | ||
| 3 | PPG INDS INC | 1,499,272 | 338,146,000 | 2.30% | ||
| 4 | MCKESSON CORP | 1,369,490 | 309,779,000 | 2.11% | ||
| 5 | FACEBOOK INC | 3,508,131 | 288,421,000 | 1.96% | ||
| 6 | NIKE INC | 2,871,243 | 288,072,000 | 1.96% | ||
| 7 | MASTERCARD INCORPORATED | 3,296,395 | 284,776,000 | 1.94% | ||
| 8 | ALLERGAN PLC | 901,987 | 268,449,000 | 1.83% | ||
| 9 | ULTA BEAUTY INC | 1,713,748 | 258,519,000 | 1.76% | ||
| 10 | BIOGEN INC | 607,944 | 256,698,000 | 1.75% | ||
| 11 | VISA INC | 3,881,170 | 253,867,000 | 1.73% | ||
| 12 | NXP SEMICONDUCTORS N V | 2,436,366 | 244,514,000 | 1.66% | ||
| 13 | TARGET CORP | 2,854,521 | 234,271,000 | 1.59% | ||
| 14 | UNITED CONTINENTAL H | 3,443,497 | 231,575,000 | 1.58% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 3,447,397 | 222,357,000 | 1.51% | ||
| 16 | MORGAN STANLEY | 6,214,192 | 221,785,000 | 1.51% | ||
| 17 | DELTA AIRLINES INC DEL | 4,823,056 | 216,845,000 | 1.48% | ||
| 18 | KOHLS | 2,739,109 | 214,335,000 | 1.46% | ||
| 19 | SERVICENOW INC | 2,533,661 | 199,602,000 | 1.36% | ||
| 20 | L BRANDS INC | 1,979,499 | 186,647,000 | 1.27% | ||
| 21 | STARBUCKS CORP | 1,967,617 | 186,333,000 | 1.27% | ||
| 22 | ROYAL CARIBBEAN GROUP | 2,255,982 | 184,652,000 | 1.26% | ||
| 23 | DISCOVER FINANCIAL | 3,266,982 | 184,094,000 | 1.25% | ||
| 24 | CANADIAN PAC RY LTD | 968,559 | 176,956,000 | 1.20% | ||
| 25 | UNDER ARMOUR INC | 2,099,650 | 169,547,000 | 1.15% | ||
| 26 | CONSTELLATION BRANDS INC | 1,360,086 | 158,056,000 | 1.08% | ||
| 27 | ILLUMINA INC | 845,400 | 156,940,000 | 1.07% | ||
| 28 | S&P GLOBAL INC | 1,444,003 | 149,310,000 | 1.02% | ||
| 29 | CHIPOTLE MEXICAN GRILL INC | 219,797 | 142,987,000 | 0.97% | ||
| 30 | FLEETCOR TECH | 944,524 | 142,548,000 | 0.97% | ||
| 31 | CAPITAL ONE FINL CORP | 1,762,549 | 138,924,000 | 0.95% | ||
| 32 | LAM RESEARCH CORP | 1,972,890 | 138,566,000 | 0.94% | ||
| 33 | AMAZON COM INC | 371,660 | 138,295,000 | 0.94% | ||
| 34 | LAUDER ESTEE COS INC | 1,662,143 | 138,224,000 | 0.94% | ||
| 35 | INTUITIVE SURGICAL INC | 238,516 | 120,458,000 | 0.82% | ||
| 36 | ALEXION PHARMACEUTIC | 693,610 | 120,203,000 | 0.82% | ||
| 37 | WESTERN DIGITAL CORP | 1,289,984 | 117,401,000 | 0.80% | ||
| 38 | PALO ALTO NETWORKS | 786,387 | 114,875,000 | 0.78% | ||
| 39 | TABLEAU SOFTWARE INC CL A | 1,226,042 | 113,433,000 | 0.77% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 786,376 | 112,027,000 | 0.76% | ||
| 41 | FORTINET | 3,173,499 | 110,914,000 | 0.75% | ||
| 42 | WHOLE FOODS | 1,908,157 | 99,377,000 | 0.68% | ||
| 43 | HILTON WORLDWIDE HLDGS INC | 3,333,063 | 98,725,000 | 0.67% | ||
| 44 | CELGENE CORP | 849,527 | 97,933,000 | 0.67% | ||
| 45 | LULULEMON ATHLETICA | 1,448,767 | 92,750,000 | 0.63% | ||
| 46 | HARMAN INTL INDS INC | 691,057 | 92,346,000 | 0.63% | ||
| 47 | SPLUNK | 1,554,271 | 92,013,000 | 0.63% | ||
| 48 | DISNEY WALT CO | 873,601 | 91,632,000 | 0.62% | ||
| 49 | AMC NETWORKS INC CL A | 1,194,142 | 91,519,000 | 0.62% | ||
| 50 | PROOFPOINT INC | 1,533,708 | 90,826,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001010, filed 2015.04.30).
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.
