| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,071,936 | 428,612,000 | 3.44% | ||
| 2 | GILEAD SCIENCES INC | 3,226,731 | 326,513,000 | 2.62% | ||
| 3 | ALPHABET INC | 397,037 | 308,899,000 | 2.48% | ||
| 4 | FACEBOOK INC | 2,899,316 | 303,442,000 | 2.43% | ||
| 5 | NIKE INC | 4,793,985 | 299,624,000 | 2.40% | ||
| 6 | AMAZON COM INC | 418,043 | 282,551,000 | 2.27% | ||
| 7 | ULTA BEAUTY INC | 1,510,024 | 279,354,000 | 2.24% | ||
| 8 | VISA INC | 3,389,004 | 262,817,000 | 2.11% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 3,787,862 | 260,567,000 | 2.09% | ||
| 10 | MASTERCARD INCORPORATED | 2,663,317 | 259,301,000 | 2.08% | ||
| 11 | PPG INDS INC | 2,622,099 | 259,116,000 | 2.08% | ||
| 12 | STARBUCKS CORP | 3,496,254 | 209,880,000 | 1.68% | ||
| 13 | SERVICENOW INC | 2,333,063 | 201,950,000 | 1.62% | ||
| 14 | CAPITAL ONE FINL CORP | 2,791,073 | 201,460,000 | 1.62% | ||
| 15 | ROYAL CARIBBEAN GROUP | 1,951,874 | 197,549,000 | 1.58% | ||
| 16 | DELTA AIRLINES INC DEL | 3,578,465 | 181,392,000 | 1.45% | ||
| 17 | TARGET CORP | 2,442,516 | 177,351,000 | 1.42% | ||
| 18 | CONSTELLATION BRANDS INC | 1,222,881 | 174,187,000 | 1.40% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 2,081,860 | 164,425,000 | 1.32% | ||
| 20 | UNITED CONTINENTAL H | 2,864,896 | 164,159,000 | 1.32% | ||
| 21 | MCKESSON CORP | 805,389 | 158,847,000 | 1.27% | ||
| 22 | ACTIVISION BLIZZARD INC | 4,002,313 | 154,930,000 | 1.24% | ||
| 23 | ALEXION PHARMACEUTIC | 806,802 | 153,897,000 | 1.23% | ||
| 24 | ALLERGAN PLC | 487,067 | 152,208,000 | 1.22% | ||
| 25 | PRICELINE GRP INC | 118,084 | 150,551,000 | 1.21% | ||
| 26 | L BRANDS INC | 1,512,856 | 144,962,000 | 1.16% | ||
| 27 | DEXCOM | 1,655,347 | 135,573,000 | 1.09% | ||
| 28 | LILLY ELI & CO | 1,595,267 | 134,417,000 | 1.08% | ||
| 29 | UNDER ARMOUR INC | 1,637,234 | 131,977,000 | 1.06% | ||
| 30 | MASCO CORP | 4,640,301 | 131,321,000 | 1.05% | ||
| 31 | INTUITIVE SURGICAL INC | 237,164 | 129,529,000 | 1.04% | ||
| 32 | S&P GLOBAL INC | 1,218,005 | 120,071,000 | 0.96% | ||
| 33 | NXP SEMICONDUCTORS N V | 1,370,130 | 115,433,000 | 0.93% | ||
| 34 | LAM RESEARCH CORP | 1,428,473 | 113,449,000 | 0.91% | ||
| 35 | FLEETCOR TECH | 747,328 | 106,816,000 | 0.86% | ||
| 36 | TJX COS INC NEW | 1,450,247 | 102,837,000 | 0.82% | ||
| 37 | PALO ALTO NETWORKS | 566,662 | 99,812,000 | 0.80% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 4,569,786 | 97,793,000 | 0.78% | ||
| 39 | PROOFPOINT INC | 1,411,496 | 91,761,000 | 0.74% | ||
| 40 | Integrated Device Technology I | 3,431,257 | 90,414,000 | 0.73% | ||
| 41 | NUANCE COMM | 4,460,205 | 88,713,000 | 0.71% | ||
| 42 | TABLEAU SOFTWARE INC CL A | 918,371 | 86,529,000 | 0.69% | ||
| 43 | SYNCHRONY FINL | 2,782,969 | 84,630,000 | 0.68% | ||
| 44 | CENCORA | 771,479 | 80,010,000 | 0.64% | ||
| 45 | MONDELEZ INTL INC | 1,748,456 | 78,401,000 | 0.63% | ||
| 46 | NETFLIX INC | 681,166 | 77,912,000 | 0.62% | ||
| 47 | SPLUNK | 1,293,401 | 76,065,000 | 0.61% | ||
| 48 | AVAGO TECHNOLOGIES LTD SHS | 523,978 | 76,055,000 | 0.61% | ||
| 49 | PAYPAL HLDGS INC | 2,027,113 | 73,381,000 | 0.59% | ||
| 50 | WELLCARE HEALTH PLANS INC COM | 815,310 | 63,765,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002779, filed 2016.02.05).
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.
