| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 3,153,078 | 188,239,000 | 3.79% | ||
| 2 | FACEBOOK INC | 1,361,684 | 155,368,000 | 3.12% | ||
| 3 | AMAZON COM INC | 242,708 | 144,081,000 | 2.90% | ||
| 4 | MASTERCARD INCORPORATED | 1,365,736 | 129,062,000 | 2.60% | ||
| 5 | MICROSOFT CORP | 2,155,873 | 119,069,000 | 2.39% | ||
| 6 | APPLE INC | 1,084,927 | 118,246,000 | 2.38% | ||
| 7 | AMERICAN TOWER CORP NEW | 1,018,718 | 104,286,000 | 2.10% | ||
| 8 | JPMORGAN CHASE & CO | 1,642,866 | 97,291,000 | 1.96% | ||
| 9 | CELGENE CORP | 923,264 | 92,409,000 | 1.86% | ||
| 10 | TRACTOR SUPPLY CO | 1,004,727 | 90,888,000 | 1.83% | ||
| 11 | ALPHABET INC | 112,221 | 85,613,000 | 1.72% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 991,614 | 83,534,000 | 1.68% | ||
| 13 | CYRUSONE INC | 1,781,612 | 81,331,000 | 1.64% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 1,155,897 | 79,526,000 | 1.60% | ||
| 15 | COMCAST CORP NEW | 1,239,122 | 75,686,000 | 1.52% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 844,367 | 74,482,000 | 1.50% | ||
| 17 | GARTNER INC | 758,595 | 67,780,000 | 1.36% | ||
| 18 | MANHATTAN ASSOCIATES INC | 1,173,550 | 66,740,000 | 1.34% | ||
| 19 | HOME DEPOT INC | 498,615 | 66,530,000 | 1.34% | ||
| 20 | BE AEROSPACE INC | 1,419,547 | 65,470,000 | 1.32% | ||
| 21 | BECTON DICKINSON & CO | 429,317 | 65,179,000 | 1.31% | ||
| 22 | BOEING CO | 492,629 | 62,534,000 | 1.26% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 975,870 | 62,339,000 | 1.25% | ||
| 24 | UNITED PARCEL SERVICE INC | 586,655 | 61,875,000 | 1.24% | ||
| 25 | ALLIANCE DATA SYSTEM | 269,848 | 59,367,000 | 1.19% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 865,609 | 58,377,000 | 1.17% | ||
| 27 | TYLER TECHNOLOGIES INC | 445,088 | 57,243,000 | 1.15% | ||
| 28 | ANTHEM INC | 404,105 | 56,167,000 | 1.13% | ||
| 29 | MARKETAXESS HLDGS INC | 443,309 | 55,338,000 | 1.11% | ||
| 30 | MICROCHIP TECHNOLOGY | 1,109,409 | 53,474,000 | 1.08% | ||
| 31 | MERCK & CO INC | 979,108 | 51,805,000 | 1.04% | ||
| 32 | ALIGN TECHNOLOGY INC | 712,194 | 51,769,000 | 1.04% | ||
| 33 | NIKE INC | 790,311 | 48,580,000 | 0.98% | ||
| 34 | ECOLAB INC | 435,541 | 48,572,000 | 0.98% | ||
| 35 | SALESFORCE COM INC | 650,685 | 48,040,000 | 0.97% | ||
| 36 | ULTA BEAUTY INC | 244,828 | 47,433,000 | 0.95% | ||
| 37 | S&P GLOBAL INC | 479,078 | 47,419,000 | 0.95% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 1,351,397 | 47,015,000 | 0.95% | ||
| 39 | UNION PAC CORP | 586,332 | 46,643,000 | 0.94% | ||
| 40 | SHERWIN WILLIAMS CO | 162,283 | 46,197,000 | 0.93% | ||
| 41 | CENTENE CORP DEL | 736,148 | 45,325,000 | 0.91% | ||
| 42 | MIDDLEBY CORP | 424,428 | 45,316,000 | 0.91% | ||
| 43 | ACADIA HEALTHCARE COMPANY IN | 796,498 | 43,895,000 | 0.88% | ||
| 44 | FLEETCOR TECH | 290,554 | 43,220,000 | 0.87% | ||
| 45 | SBA COMMUNICATIONS CORPORATION | 429,992 | 43,072,000 | 0.87% | ||
| 46 | ICON PLC | 552,742 | 41,511,000 | 0.83% | ||
| 47 | ADOBE INC | 424,665 | 39,834,000 | 0.80% | ||
| 48 | IDEXX LAB | 502,225 | 39,334,000 | 0.79% | ||
| 49 | TIME WARNER INC | 540,069 | 39,182,000 | 0.79% | ||
| 50 | CVS HEALTH CORP | 375,697 | 38,971,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098533, 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.
