| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTA BEAUTY INC | 1,129,870 | 275,282,000 | 2.76% | ||
| 2 | ALPHABET INC | 365,093 | 256,854,000 | 2.58% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 3,388,530 | 249,226,000 | 2.50% | ||
| 4 | VISA INC | 3,268,188 | 242,402,000 | 2.43% | ||
| 5 | FACEBOOK INC | 2,044,354 | 233,629,000 | 2.34% | ||
| 6 | EDWARDS LIFESCIENCES CORP | 2,209,825 | 220,386,000 | 2.21% | ||
| 7 | AMAZON COM INC | 302,230 | 216,282,000 | 2.17% | ||
| 8 | MASTERCARD INCORPORATED | 2,438,364 | 214,722,000 | 2.15% | ||
| 9 | APPLE INC | 1,970,019 | 188,334,000 | 1.89% | ||
| 10 | PPG INDS INC | 1,640,446 | 170,852,000 | 1.71% | ||
| 11 | ACTIVISION BLIZZARD INC | 4,064,216 | 161,065,000 | 1.62% | ||
| 12 | INTUITIVE SURGICAL INC | 237,800 | 157,283,000 | 1.58% | ||
| 13 | MASCO CORP | 4,910,765 | 151,939,000 | 1.52% | ||
| 14 | TJX COS INC NEW | 1,865,672 | 144,086,000 | 1.45% | ||
| 15 | MICROSOFT CORP | 2,808,816 | 143,727,000 | 1.44% | ||
| 16 | FLEETCOR TECH | 999,168 | 143,011,000 | 1.43% | ||
| 17 | GILEAD SCIENCES INC | 1,652,895 | 137,885,000 | 1.38% | ||
| 18 | STARBUCKS CORP | 2,364,108 | 135,038,000 | 1.35% | ||
| 19 | DEXCOM | 1,696,313 | 134,569,000 | 1.35% | ||
| 20 | CONSTELLATION BRANDS INC | 753,667 | 124,657,000 | 1.25% | ||
| 21 | BROADCOM LTD | 739,656 | 114,943,000 | 1.15% | ||
| 22 | KELLOGG CO | 1,316,254 | 107,472,000 | 1.08% | ||
| 23 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,372,271 | 104,642,000 | 1.05% | ||
| 24 | LAM RESEARCH CORP | 1,208,687 | 101,602,000 | 1.02% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 668,109 | 98,720,000 | 0.99% | ||
| 26 | LILLY ELI & CO | 1,241,679 | 97,782,000 | 0.98% | ||
| 27 | MONDELEZ INTL INC | 2,125,406 | 96,727,000 | 0.97% | ||
| 28 | PROCTER AND GAMBLE CO | 1,126,308 | 95,364,000 | 0.96% | ||
| 29 | TARGET CORP | 1,340,521 | 93,595,000 | 0.94% | ||
| 30 | DELTA AIRLINES INC DEL | 2,554,507 | 93,061,000 | 0.93% | ||
| 31 | ROYAL CARIBBEAN GROUP | 1,383,124 | 92,877,000 | 0.93% | ||
| 32 | ALIGN TECHNOLOGY INC | 1,134,175 | 91,358,000 | 0.92% | ||
| 33 | NXP SEMICONDUCTORS N V | 1,140,545 | 89,350,000 | 0.90% | ||
| 34 | MCDONALDS CORP | 740,132 | 89,067,000 | 0.89% | ||
| 35 | PANERA BREAD CO | 409,650 | 86,821,000 | 0.87% | ||
| 36 | CAPITAL ONE FINL CORP | 1,361,517 | 86,470,000 | 0.87% | ||
| 37 | PAYPAL HLDGS INC | 2,278,576 | 83,191,000 | 0.83% | ||
| 38 | UNIVERSAL DISPLAY CORP | 1,195,678 | 81,067,000 | 0.81% | ||
| 39 | PIONEER NAT RES CO | 522,843 | 79,059,000 | 0.79% | ||
| 40 | NEWELL BRANDS | 1,625,584 | 78,955,000 | 0.79% | ||
| 41 | KRAFT HEINZ CO | 887,964 | 78,567,000 | 0.79% | ||
| 42 | NEVRO CORP | 1,057,128 | 77,974,000 | 0.78% | ||
| 43 | MOBILEYE N V AMSTELVEEN | 1,671,042 | 77,102,000 | 0.77% | ||
| 44 | IDEXX LAB | 816,808 | 75,849,000 | 0.76% | ||
| 45 | DYCOM INDS INC COM | 835,260 | 74,973,000 | 0.75% | ||
| 46 | WELLCARE HEALTH PLANS INC COM | 673,861 | 72,292,000 | 0.72% | ||
| 47 | TREEHOUSE FOODS INC | 686,477 | 70,467,000 | 0.71% | ||
| 48 | NUCOR CORP | 1,418,050 | 70,066,000 | 0.70% | ||
| 49 | Integrated Device Technology I | 3,462,482 | 69,700,000 | 0.70% | ||
| 50 | VCA INCORPORATED | 1,008,255 | 68,168,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004109, filed 2016.08.02).
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.
