| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,371,929 | 482,224,000 | 3.94% | ||
| 2 | GILEAD SCIENCES INC | 3,474,213 | 341,133,000 | 2.79% | ||
| 3 | NIKE INC | 2,583,739 | 317,722,000 | 2.60% | ||
| 4 | FACEBOOK INC | 3,143,923 | 282,639,000 | 2.31% | ||
| 5 | MASTERCARD INCORPORATED | 2,945,551 | 265,453,000 | 2.17% | ||
| 6 | ULTA BEAUTY INC | 1,564,123 | 255,499,000 | 2.09% | ||
| 7 | PPG INDS INC | 2,823,351 | 247,580,000 | 2.03% | ||
| 8 | VISA INC | 3,481,128 | 242,495,000 | 1.98% | ||
| 9 | TARGET CORP | 3,007,540 | 236,573,000 | 1.93% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,946,137 | 233,611,000 | 1.91% | ||
| 11 | ALLERGAN PLC | 836,352 | 227,329,000 | 1.86% | ||
| 12 | AMAZON COM INC | 431,032 | 220,641,000 | 1.80% | ||
| 13 | STARBUCKS CORP | 3,763,907 | 213,940,000 | 1.75% | ||
| 14 | CAPITAL ONE FINL CORP | 2,852,181 | 206,840,000 | 1.69% | ||
| 15 | UNDER ARMOUR INC | 2,001,507 | 193,706,000 | 1.58% | ||
| 16 | ROYAL CARIBBEAN GROUP | 2,100,481 | 187,132,000 | 1.53% | ||
| 17 | MCKESSON CORP | 982,827 | 181,852,000 | 1.49% | ||
| 18 | NXP SEMICONDUCTORS N V | 2,084,642 | 181,510,000 | 1.48% | ||
| 19 | DELTA AIRLINES INC DEL | 3,853,290 | 172,897,000 | 1.41% | ||
| 20 | UNITED CONTINENTAL H | 3,084,815 | 163,649,000 | 1.34% | ||
| 21 | SERVICENOW INC | 2,355,224 | 163,570,000 | 1.34% | ||
| 22 | CONSTELLATION BRANDS INC | 1,300,906 | 162,886,000 | 1.33% | ||
| 23 | L BRANDS INC | 1,627,825 | 146,716,000 | 1.20% | ||
| 24 | EDWARDS LIFESCIENCES CORP | 975,221 | 138,647,000 | 1.13% | ||
| 25 | MORGAN STANLEY | 4,353,138 | 137,124,000 | 1.12% | ||
| 26 | PALO ALTO NETWORKS | 704,598 | 121,191,000 | 0.99% | ||
| 27 | LAUDER ESTEE COS INC | 1,498,008 | 120,859,000 | 0.99% | ||
| 28 | S&P GLOBAL INC | 1,396,132 | 120,765,000 | 0.99% | ||
| 29 | PRICELINE GRP INC | 97,636 | 120,762,000 | 0.99% | ||
| 30 | HILTON WORLDWIDE HLDGS INC | 4,926,380 | 113,011,000 | 0.92% | ||
| 31 | TJX COS INC NEW | 1,563,264 | 111,648,000 | 0.91% | ||
| 32 | DEXCOM | 1,248,844 | 107,226,000 | 0.88% | ||
| 33 | INTUITIVE SURGICAL INC | 232,526 | 106,864,000 | 0.87% | ||
| 34 | YUM BRANDS INC | 1,319,593 | 105,501,000 | 0.86% | ||
| 35 | LILLY ELI & CO | 1,247,432 | 104,398,000 | 0.85% | ||
| 36 | NETFLIX INC | 1,006,591 | 103,941,000 | 0.85% | ||
| 37 | ILLUMINA INC | 584,519 | 102,770,000 | 0.84% | ||
| 38 | ACTIVISION BLIZZARD INC | 3,165,157 | 97,772,000 | 0.80% | ||
| 39 | WELLCARE HEALTH PLANS INC COM | 1,104,805 | 95,212,000 | 0.78% | ||
| 40 | CENCORA | 997,072 | 94,712,000 | 0.77% | ||
| 41 | LAM RESEARCH CORP | 1,438,150 | 93,954,000 | 0.77% | ||
| 42 | GLOBAL PAYMENTS | 807,303 | 92,622,000 | 0.76% | ||
| 43 | FORTINET | 2,093,743 | 88,942,000 | 0.73% | ||
| 44 | ALEXION PHARMACEUTIC | 554,674 | 86,745,000 | 0.71% | ||
| 45 | FLEETCOR TECH | 628,049 | 86,432,000 | 0.71% | ||
| 46 | PROOFPOINT INC | 1,358,748 | 81,960,000 | 0.67% | ||
| 47 | ALPHABET INC | 123,746 | 78,996,000 | 0.65% | ||
| 48 | TABLEAU SOFTWARE INC CL A | 989,006 | 78,903,000 | 0.65% | ||
| 49 | SPLUNK | 1,394,334 | 77,176,000 | 0.63% | ||
| 50 | MASCO CORP | 3,042,829 | 76,618,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002126, filed 2015.11.02).
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.
