| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 296,613 | 235,051,000 | 3.06% | ||
| 2 | MICROSOFT CORP | 3,380,006 | 210,034,000 | 2.74% | ||
| 3 | APPLE INC | 1,807,439 | 209,338,000 | 2.73% | ||
| 4 | ULTA BEAUTY INC | 727,983 | 185,592,000 | 2.42% | ||
| 5 | AMAZON COM INC | 210,276 | 157,680,000 | 2.06% | ||
| 6 | FACEBOOK INC | 1,209,520 | 139,155,000 | 1.81% | ||
| 7 | VISA INC | 1,757,613 | 137,129,000 | 1.79% | ||
| 8 | MASTERCARD INCORPORATED | 1,328,120 | 137,128,000 | 1.79% | ||
| 9 | ROYAL CARIBBEAN GROUP | 1,611,029 | 132,169,000 | 1.72% | ||
| 10 | EDWARDS LIFESCIENCES CORP | 1,349,444 | 126,443,000 | 1.65% | ||
| 11 | PROCTER AND GAMBLE CO | 1,471,246 | 123,702,000 | 1.61% | ||
| 12 | CELGENE CORP | 1,047,298 | 121,225,000 | 1.58% | ||
| 13 | TJX COS INC NEW | 1,609,112 | 120,893,000 | 1.58% | ||
| 14 | MICRON TECHNOLOGY INC | 5,218,899 | 114,398,000 | 1.49% | ||
| 15 | PIONEER NAT RES CO | 631,228 | 113,665,000 | 1.48% | ||
| 16 | DIAMONDBACK ENERGY | 1,108,228 | 111,998,000 | 1.46% | ||
| 17 | LAM RESEARCH CORP | 1,059,247 | 111,994,000 | 1.46% | ||
| 18 | CATERPILLAR INC | 1,164,995 | 108,042,000 | 1.41% | ||
| 19 | FEDEX CORP | 578,278 | 107,675,000 | 1.40% | ||
| 20 | INTUITIVE SURGICAL INC | 165,736 | 105,105,000 | 1.37% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 730,879 | 103,127,000 | 1.34% | ||
| 22 | DELTA AIRLINES INC DEL | 2,096,481 | 103,126,000 | 1.34% | ||
| 23 | FLEETCOR TECH | 690,054 | 97,656,000 | 1.27% | ||
| 24 | APPLIED MATLS INC | 2,904,819 | 93,739,000 | 1.22% | ||
| 25 | MASCO CORP | 2,881,866 | 91,125,000 | 1.19% | ||
| 26 | KRAFT HEINZ CO | 1,003,818 | 87,653,000 | 1.14% | ||
| 27 | ALBEMARLE CORP | 1,009,634 | 86,909,000 | 1.13% | ||
| 28 | FIDELITY NATL INFORMATION SV | 1,111,119 | 84,045,000 | 1.10% | ||
| 29 | BROADCOM LTD | 458,103 | 80,979,000 | 1.06% | ||
| 30 | NEWELL BRANDS | 1,810,286 | 80,829,000 | 1.05% | ||
| 31 | NXP SEMICONDUCTORS N V | 813,046 | 79,687,000 | 1.04% | ||
| 32 | NETFLIX INC | 603,252 | 74,683,000 | 0.97% | ||
| 33 | PANERA BREAD CO | 362,480 | 74,341,000 | 0.97% | ||
| 34 | VANTIV INC | 1,243,136 | 74,116,000 | 0.97% | ||
| 35 | WELLCARE HEALTH PLANS INC COM | 528,223 | 72,409,000 | 0.94% | ||
| 36 | PRICELINE GRP INC | 48,153 | 70,595,000 | 0.92% | ||
| 37 | MOBILEYE N V AMSTELVEEN | 1,775,776 | 67,693,000 | 0.88% | ||
| 38 | DOLLAR TREE INC | 876,758 | 67,668,000 | 0.88% | ||
| 39 | CME GROUP INC | 570,947 | 65,859,000 | 0.86% | ||
| 40 | CSX CORP | 1,830,095 | 65,755,000 | 0.86% | ||
| 41 | WYNN RESORTS LTD | 756,873 | 65,477,000 | 0.85% | ||
| 42 | CITIZENS FINL GROUP INC | 1,829,998 | 65,203,000 | 0.85% | ||
| 43 | ANALOG DEVICES INC | 895,320 | 65,018,000 | 0.85% | ||
| 44 | S&P GLOBAL INC | 598,802 | 64,395,000 | 0.84% | ||
| 45 | NORDSTROM INC | 1,322,130 | 63,370,000 | 0.83% | ||
| 46 | IDEXX LAB | 539,281 | 63,241,000 | 0.82% | ||
| 47 | BURLINGTON STORES INC | 736,869 | 62,450,000 | 0.81% | ||
| 48 | EBAY INC | 2,093,288 | 62,150,000 | 0.81% | ||
| 49 | DEERE & CO | 570,192 | 58,753,000 | 0.77% | ||
| 50 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,559,147 | 58,000,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000248, filed 2017.02.02).
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.
