| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,903,540 | 425,447,000 | 3.79% | ||
| 2 | FACEBOOK INC | 2,800,256 | 319,509,000 | 2.85% | ||
| 3 | ALPHABET INC | 416,736 | 317,928,000 | 2.83% | ||
| 4 | GILEAD SCIENCES INC | 3,197,838 | 293,753,000 | 2.62% | ||
| 5 | PPG INDS INC | 2,524,990 | 281,511,000 | 2.51% | ||
| 6 | ULTA BEAUTY INC | 1,357,093 | 262,923,000 | 2.34% | ||
| 7 | VISA INC | 3,262,777 | 249,537,000 | 2.22% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 3,837,106 | 245,114,000 | 2.18% | ||
| 9 | MASTERCARD INCORPORATED | 2,563,847 | 242,284,000 | 2.16% | ||
| 10 | STARBUCKS CORP | 3,375,748 | 201,532,000 | 1.80% | ||
| 11 | CONSTELLATION BRANDS INC | 1,295,705 | 195,768,000 | 1.74% | ||
| 12 | TARGET CORP | 2,355,540 | 193,814,000 | 1.73% | ||
| 13 | EDWARDS LIFESCIENCES CORP | 2,176,035 | 191,948,000 | 1.71% | ||
| 14 | MICROSOFT CORP | 3,191,561 | 176,270,000 | 1.57% | ||
| 15 | MASCO CORP | 5,322,963 | 167,407,000 | 1.49% | ||
| 16 | UNITED CONTINENTAL H | 2,758,730 | 165,138,000 | 1.47% | ||
| 17 | ROYAL CARIBBEAN GROUP | 1,888,824 | 155,167,000 | 1.38% | ||
| 18 | AMAZON COM INC | 253,151 | 150,281,000 | 1.34% | ||
| 19 | INTUITIVE SURGICAL INC | 238,995 | 143,648,000 | 1.28% | ||
| 20 | FLEETCOR TECH | 964,493 | 143,468,000 | 1.28% | ||
| 21 | MCDONALDS CORP | 1,141,021 | 143,404,000 | 1.28% | ||
| 22 | DELTA AIRLINES INC DEL | 2,905,031 | 141,417,000 | 1.26% | ||
| 23 | NIKE INC | 2,243,797 | 137,926,000 | 1.23% | ||
| 24 | PROCTER AND GAMBLE CO | 1,625,345 | 133,782,000 | 1.19% | ||
| 25 | ACTIVISION BLIZZARD INC | 3,891,425 | 131,686,000 | 1.17% | ||
| 26 | BROADCOM LTD | 834,349 | 128,907,000 | 1.15% | ||
| 27 | L BRANDS INC | 1,456,320 | 127,879,000 | 1.14% | ||
| 28 | DEXCOM | 1,807,670 | 122,759,000 | 1.09% | ||
| 29 | S&P GLOBAL INC | 1,173,393 | 116,142,000 | 1.04% | ||
| 30 | LAM RESEARCH CORP | 1,375,042 | 113,578,000 | 1.01% | ||
| 31 | LILLY ELI & CO | 1,541,608 | 111,011,000 | 0.99% | ||
| 32 | ALLERGAN PLC | 413,913 | 110,941,000 | 0.99% | ||
| 33 | TJX COS INC NEW | 1,397,800 | 109,518,000 | 0.98% | ||
| 34 | CAPITAL ONE FINL CORP | 1,548,989 | 107,360,000 | 0.96% | ||
| 35 | NXP SEMICONDUCTORS N V | 1,297,134 | 105,159,000 | 0.94% | ||
| 36 | PAYPAL HLDGS INC | 2,591,360 | 100,026,000 | 0.89% | ||
| 37 | MONDELEZ INTL INC | 2,417,128 | 96,975,000 | 0.86% | ||
| 38 | KELLOGG CO | 1,182,901 | 90,551,000 | 0.81% | ||
| 39 | MICHAEL KORS HLDGS LTD | 1,524,530 | 86,837,000 | 0.77% | ||
| 40 | Integrated Device Technology I | 4,232,893 | 86,520,000 | 0.77% | ||
| 41 | SYNCHRONY FINL | 2,964,481 | 84,962,000 | 0.76% | ||
| 42 | ALIGN TECHNOLOGY INC | 1,159,530 | 84,286,000 | 0.75% | ||
| 43 | ALEXION PHARMACEUTIC | 602,609 | 83,895,000 | 0.75% | ||
| 44 | HARMAN INTL INDS INC | 908,660 | 80,907,000 | 0.72% | ||
| 45 | UNIVERSAL DISPLAY CORP | 1,473,000 | 79,689,000 | 0.71% | ||
| 46 | NUANCE COMM | 4,254,807 | 79,522,000 | 0.71% | ||
| 47 | WELLCARE HEALTH PLANS INC COM | 848,129 | 78,664,000 | 0.70% | ||
| 48 | ADOBE INC | 765,540 | 71,808,000 | 0.64% | ||
| 49 | HILTON WORLDWIDE HLDGS INC | 3,107,063 | 69,971,000 | 0.62% | ||
| 50 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,364,765 | 66,024,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003567, filed 2016.05.03).
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.
