| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 362,722 | 291,650,000 | 3.15% | ||
| 2 | APPLE INC | 2,513,016 | 284,096,000 | 3.07% | ||
| 3 | FACEBOOK INC | 2,086,973 | 267,696,000 | 2.89% | ||
| 4 | ULTA BEAUTY INC | 1,019,228 | 242,556,000 | 2.62% | ||
| 5 | EDWARDS LIFESCIENCES CORP | 2,007,530 | 242,028,000 | 2.61% | ||
| 6 | AMAZON COM INC | 287,221 | 240,493,000 | 2.60% | ||
| 7 | MASTERCARD INCORPORATED | 1,932,460 | 196,666,000 | 2.12% | ||
| 8 | INTUITIVE SURGICAL INC | 263,778 | 191,194,000 | 2.06% | ||
| 9 | VISA INC | 2,281,925 | 188,715,000 | 2.04% | ||
| 10 | ACTIVISION BLIZZARD INC | 4,100,098 | 181,634,000 | 1.96% | ||
| 11 | FLEETCOR TECH | 954,475 | 165,821,000 | 1.79% | ||
| 12 | MICROSOFT CORP | 2,666,162 | 153,571,000 | 1.66% | ||
| 13 | MASCO CORP | 4,470,603 | 153,386,000 | 1.66% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 892,490 | 141,959,000 | 1.53% | ||
| 15 | TJX COS INC NEW | 1,860,798 | 139,150,000 | 1.50% | ||
| 16 | PPG INDS INC | 1,321,858 | 136,627,000 | 1.48% | ||
| 17 | DEXCOM | 1,420,262 | 124,500,000 | 1.34% | ||
| 18 | PROCTER AND GAMBLE CO | 1,376,007 | 123,497,000 | 1.33% | ||
| 19 | BROADCOM LTD | 696,282 | 120,123,000 | 1.30% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 2,219,600 | 119,681,000 | 1.29% | ||
| 21 | CONSTELLATION BRANDS INC | 701,400 | 116,776,000 | 1.26% | ||
| 22 | LAM RESEARCH CORP | 1,225,230 | 116,042,000 | 1.25% | ||
| 23 | MICRON TECHNOLOGY INC | 6,493,006 | 115,446,000 | 1.25% | ||
| 24 | NEWELL BRANDS | 2,136,505 | 112,508,000 | 1.21% | ||
| 25 | LILLY ELI & CO | 1,333,822 | 107,053,000 | 1.16% | ||
| 26 | ROYAL CARIBBEAN GROUP | 1,315,674 | 98,610,000 | 1.06% | ||
| 27 | FIDELITY NATL INFORMATION SV | 1,256,323 | 96,775,000 | 1.04% | ||
| 28 | NXP SEMICONDUCTORS N V | 940,604 | 95,951,000 | 1.04% | ||
| 29 | BOSTON SCIENTIFIC CORP | 4,026,717 | 95,836,000 | 1.03% | ||
| 30 | DELTA AIRLINES INC DEL | 2,425,087 | 95,451,000 | 1.03% | ||
| 31 | PIONEER NAT RES CO | 513,603 | 95,350,000 | 1.03% | ||
| 32 | APPLIED MATLS INC | 3,068,629 | 92,519,000 | 1.00% | ||
| 33 | KRAFT HEINZ CO | 1,023,675 | 91,629,000 | 0.99% | ||
| 34 | EQUIFAX INC | 668,196 | 89,926,000 | 0.97% | ||
| 35 | S&P GLOBAL INC | 691,129 | 87,469,000 | 0.94% | ||
| 36 | PANERA BREAD CO | 427,592 | 83,261,000 | 0.90% | ||
| 37 | DOLLAR TREE INC | 990,379 | 78,171,000 | 0.84% | ||
| 38 | WYNN RESORTS LTD | 777,470 | 75,741,000 | 0.82% | ||
| 39 | NEVRO CORP | 724,079 | 75,587,000 | 0.82% | ||
| 40 | IDEXX LAB | 655,932 | 73,943,000 | 0.80% | ||
| 41 | ALBEMARLE CORP | 839,484 | 71,767,000 | 0.77% | ||
| 42 | INTEL CORP | 1,894,211 | 71,506,000 | 0.77% | ||
| 43 | FEDEX CORP | 392,796 | 68,614,000 | 0.74% | ||
| 44 | WELLCARE HEALTH PLANS INC COM | 577,409 | 67,609,000 | 0.73% | ||
| 45 | ACCENTURE PLC IRELAND | 552,180 | 67,460,000 | 0.73% | ||
| 46 | MONDELEZ INTL INC | 1,499,862 | 65,844,000 | 0.71% | ||
| 47 | KELLOGG CO | 831,406 | 64,409,000 | 0.70% | ||
| 48 | ALIGN TECHNOLOGY INC | 685,233 | 64,241,000 | 0.69% | ||
| 49 | CELGENE CORP | 600,416 | 62,761,000 | 0.68% | ||
| 50 | MOBILEYE N V AMSTELVEEN | 1,323,746 | 56,352,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004691, filed 2016.11.10).
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.
