| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 241,117 | 180,806,000 | 3.53% | ||
| 2 | STARBUCKS CORP | 2,746,096 | 152,463,000 | 2.98% | ||
| 3 | JPMORGAN CHASE & CO | 1,637,378 | 141,289,000 | 2.76% | ||
| 4 | FACEBOOK INC | 1,179,393 | 135,689,000 | 2.65% | ||
| 5 | MASTERCARD INCORPORATED | 1,313,083 | 135,576,000 | 2.65% | ||
| 6 | MICROSOFT CORP | 1,924,225 | 119,571,000 | 2.33% | ||
| 7 | APPLE INC | 942,582 | 109,170,000 | 2.13% | ||
| 8 | CELGENE CORP | 908,345 | 105,141,000 | 2.05% | ||
| 9 | AMERICAN TOWER CORP NEW | 859,236 | 90,804,000 | 1.77% | ||
| 10 | ALPHABET INC | 109,073 | 86,435,000 | 1.69% | ||
| 11 | GARTNER INC | 838,133 | 84,710,000 | 1.65% | ||
| 12 | EDWARDS LIFESCIENCES CORP | 884,056 | 82,836,000 | 1.62% | ||
| 13 | ALIGN TECHNOLOGY INC | 827,830 | 79,579,000 | 1.55% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 1,029,094 | 77,830,000 | 1.52% | ||
| 15 | COMCAST CORP NEW | 1,103,739 | 76,213,000 | 1.49% | ||
| 16 | MERCK & CO INC | 1,233,484 | 72,615,000 | 1.42% | ||
| 17 | CYRUSONE INC | 1,614,483 | 72,216,000 | 1.41% | ||
| 18 | TRACTOR SUPPLY CO | 933,512 | 70,770,000 | 1.38% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 853,831 | 70,663,000 | 1.38% | ||
| 20 | IDEXX LAB | 556,570 | 65,269,000 | 1.27% | ||
| 21 | BECTON DICKINSON & CO | 389,589 | 64,496,000 | 1.26% | ||
| 22 | MICROCHIP TECHNOLOGY | 1,004,158 | 64,417,000 | 1.26% | ||
| 23 | MACQUARIE INFRASTRUCTURE COR | 788,091 | 64,387,000 | 1.26% | ||
| 24 | ANTHEM INC | 442,523 | 63,622,000 | 1.24% | ||
| 25 | UNITED PARCEL SERVICE INC | 543,457 | 62,302,000 | 1.22% | ||
| 26 | TYLER TECHNOLOGIES INC | 426,704 | 60,921,000 | 1.19% | ||
| 27 | HOME DEPOT INC | 448,945 | 60,194,000 | 1.18% | ||
| 28 | MARKETAXESS HLDGS INC | 403,613 | 59,299,000 | 1.16% | ||
| 29 | MIDDLEBY CORP | 436,557 | 56,233,000 | 1.10% | ||
| 30 | ACUITY BRANDS INC | 242,993 | 56,097,000 | 1.10% | ||
| 31 | SHERWIN WILLIAMS CO | 207,964 | 55,888,000 | 1.09% | ||
| 32 | S&P GLOBAL INC | 493,846 | 53,108,000 | 1.04% | ||
| 33 | ECOLAB INC | 440,430 | 51,627,000 | 1.01% | ||
| 34 | ADOBE INC | 500,510 | 51,528,000 | 1.01% | ||
| 35 | ALLIANCE DATA SYSTEM | 219,225 | 50,093,000 | 0.98% | ||
| 36 | BE AEROSPACE INC | 784,223 | 47,202,000 | 0.92% | ||
| 37 | ULTA BEAUTY INC | 184,313 | 46,989,000 | 0.92% | ||
| 38 | TIME WARNER INC | 474,383 | 45,792,000 | 0.89% | ||
| 39 | BROOKFIELD INFRAST PARTNERS | 1,357,715 | 45,443,000 | 0.89% | ||
| 40 | FLEETCOR TECH | 295,481 | 41,816,000 | 0.82% | ||
| 41 | MONSANTO CO NEW | 394,404 | 41,495,000 | 0.81% | ||
| 42 | SBA COMMUNICATIONS CORP NEW CL A | 400,619 | 41,368,000 | 0.81% | ||
| 43 | FIRST REP BK SAN FRANCISCO C | 431,562 | 39,764,000 | 0.78% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 1,438,327 | 38,892,000 | 0.76% | ||
| 45 | BROOKFIELD ASSET MGMT INC | 1,174,613 | 38,774,000 | 0.76% | ||
| 46 | INTUITIVE SURGICAL INC | 59,976 | 38,035,000 | 0.74% | ||
| 47 | BRIGHT HORIZONS FAM SOL IN DEL COM | 542,826 | 38,009,000 | 0.74% | ||
| 48 | BURLINGTON STORES INC | 448,361 | 37,999,000 | 0.74% | ||
| 49 | RAYTHEON CO | 258,940 | 36,769,000 | 0.72% | ||
| 50 | BLACKSTONE GROUP L P | 1,337,345 | 36,148,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007302, filed 2017.02.10).
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.
