| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,418,660 | 554,210,000 | 3.92% | ||
| 2 | GILEAD SCIENCES INC | 3,562,550 | 417,103,000 | 2.95% | ||
| 3 | PPG INDS INC | 2,712,707 | 311,202,000 | 2.20% | ||
| 4 | NIKE INC | 2,610,647 | 282,002,000 | 1.99% | ||
| 5 | ALLERGAN PLC | 925,671 | 280,904,000 | 1.98% | ||
| 6 | MASTERCARD INCORPORATED | 2,982,218 | 278,778,000 | 1.97% | ||
| 7 | FACEBOOK INC | 3,190,424 | 273,627,000 | 1.93% | ||
| 8 | MCKESSON CORP | 1,145,824 | 257,593,000 | 1.82% | ||
| 9 | ULTA BEAUTY INC | 1,610,466 | 248,736,000 | 1.76% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,609,739 | 240,192,000 | 1.70% | ||
| 11 | CAPITAL ONE FINL CORP | 2,719,165 | 239,205,000 | 1.69% | ||
| 12 | VISA INC | 3,509,824 | 235,685,000 | 1.67% | ||
| 13 | MORGAN STANLEY | 5,645,739 | 218,998,000 | 1.55% | ||
| 14 | NXP SEMICONDUCTORS N V | 2,166,348 | 212,735,000 | 1.50% | ||
| 15 | TARGET CORP | 2,602,516 | 212,443,000 | 1.50% | ||
| 16 | BIOGEN INC | 473,447 | 191,244,000 | 1.35% | ||
| 17 | STARBUCKS CORP | 3,565,349 | 191,156,000 | 1.35% | ||
| 18 | AMAZON COM INC | 436,414 | 189,443,000 | 1.34% | ||
| 19 | SERVICENOW INC | 2,501,131 | 185,859,000 | 1.31% | ||
| 20 | S&P GLOBAL INC | 1,726,376 | 173,414,000 | 1.23% | ||
| 21 | DISNEY WALT CO | 1,497,909 | 170,971,000 | 1.21% | ||
| 22 | UNITED CONTINENTAL H | 3,119,652 | 165,373,000 | 1.17% | ||
| 23 | UNDER ARMOUR INC | 1,977,890 | 165,035,000 | 1.17% | ||
| 24 | DELTA AIRLINES INC DEL | 3,896,688 | 160,076,000 | 1.13% | ||
| 25 | KOHLS | 2,495,925 | 156,270,000 | 1.10% | ||
| 26 | ROYAL CARIBBEAN GROUP | 1,943,168 | 152,908,000 | 1.08% | ||
| 27 | L BRANDS INC | 1,772,909 | 151,991,000 | 1.07% | ||
| 28 | CONSTELLATION BRANDS INC | 1,293,093 | 150,025,000 | 1.06% | ||
| 29 | TABLEAU SOFTWARE INC CL A | 1,220,060 | 140,673,000 | 0.99% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 964,557 | 137,382,000 | 0.97% | ||
| 31 | FLEETCOR TECH | 856,030 | 133,592,000 | 0.94% | ||
| 32 | ILLUMINA INC | 610,530 | 133,315,000 | 0.94% | ||
| 33 | LAUDER ESTEE COS INC | 1,515,063 | 131,295,000 | 0.93% | ||
| 34 | INTUITIVE SURGICAL INC | 266,842 | 129,285,000 | 0.91% | ||
| 35 | PALO ALTO NETWORKS | 696,800 | 121,731,000 | 0.86% | ||
| 36 | FORTINET | 2,935,804 | 121,337,000 | 0.86% | ||
| 37 | LAM RESEARCH CORP | 1,450,694 | 118,014,000 | 0.83% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 4,180,307 | 115,167,000 | 0.81% | ||
| 39 | CENCORA | 1,033,216 | 109,872,000 | 0.78% | ||
| 40 | MYLAN N V | 1,494,449 | 101,413,000 | 0.72% | ||
| 41 | YUM BRANDS INC | 1,108,564 | 99,859,000 | 0.71% | ||
| 42 | SPLUNK | 1,411,107 | 98,241,000 | 0.69% | ||
| 43 | ALEXION PHARMACEUTIC | 540,731 | 97,748,000 | 0.69% | ||
| 44 | WELLCARE HEALTH PLANS INC COM | 1,147,817 | 97,369,000 | 0.69% | ||
| 45 | NETFLIX INC | 147,574 | 96,947,000 | 0.69% | ||
| 46 | AMC NETWORKS INC CL A | 1,183,372 | 96,859,000 | 0.68% | ||
| 47 | GLOBAL PAYMENTS | 891,594 | 92,235,000 | 0.65% | ||
| 48 | G III APPAREL GROUP LTD COM | 1,290,338 | 90,775,000 | 0.64% | ||
| 49 | CAVIUM INC | 1,276,299 | 87,822,000 | 0.62% | ||
| 50 | PROOFPOINT INC | 1,374,606 | 87,521,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001587, filed 2015.08.05).
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.
