| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 8,678,261 | 1,023,600,000 | 3.22% | ||
| 2 | QUALCOMM INC | 12,797,718 | 1,013,579,000 | 3.19% | ||
| 3 | SCHWAB CHARLES CORP | 36,033,471 | 970,382,000 | 3.05% | ||
| 4 | APPLE INC | 10,241,536 | 951,747,000 | 2.99% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 13,661,690 | 947,165,000 | 2.98% | ||
| 6 | VISA INC | 4,249,401 | 895,392,000 | 2.82% | ||
| 7 | STARBUCKS CORP | 9,597,331 | 742,641,000 | 2.34% | ||
| 8 | MEAD JOHNSON NUTRITION CO | 7,892,131 | 735,310,000 | 2.31% | ||
| 9 | DANAHER CORP DEL | 9,144,228 | 719,925,000 | 2.26% | ||
| 10 | FMC TECHNOLOGIES INC | 11,698,312 | 714,416,000 | 2.25% | ||
| 11 | GILEAD SCIENCES INC | 8,561,430 | 709,829,000 | 2.23% | ||
| 12 | ECOLAB INC | 5,978,453 | 665,641,000 | 2.09% | ||
| 13 | INTUITIVE SURGICAL INC | 1,611,863 | 663,765,000 | 2.09% | ||
| 14 | CORE LABORATORIES N V | 3,831,885 | 640,155,000 | 2.01% | ||
| 15 | LAUDER ESTEE COS INC | 8,606,248 | 639,100,000 | 2.01% | ||
| 16 | AMPHENOL CORP NEW CL A | 6,456,950 | 622,062,000 | 1.96% | ||
| 17 | STERICYCLE | 5,123,705 | 606,749,000 | 1.91% | ||
| 18 | SALESFORCE COM INC | 10,273,497 | 596,684,000 | 1.88% | ||
| 19 | WHOLE FOODS | 15,319,926 | 591,808,000 | 1.86% | ||
| 20 | DAVITA INC | 8,073,367 | 583,866,000 | 1.84% | ||
| 21 | ACCENTURE PLC IRELAND | 7,008,010 | 566,528,000 | 1.78% | ||
| 22 | FLUOR CORP NEW | 7,172,886 | 551,596,000 | 1.73% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 925,195 | 540,934,000 | 1.70% | ||
| 24 | GOOGLE INC | 933,465 | 537,004,000 | 1.69% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 6,864,990 | 509,931,000 | 1.60% | ||
| 26 | COVANCE INC | 5,620,950 | 481,040,000 | 1.51% | ||
| 27 | COSTCO WHSL CORP NEW | 3,829,149 | 440,964,000 | 1.39% | ||
| 28 | GENPACT LIMITED | 24,974,264 | 437,800,000 | 1.38% | ||
| 29 | FASTENAL CO | 8,563,747 | 423,820,000 | 1.33% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 7,637,572 | 373,554,000 | 1.17% | ||
| 31 | NATIONAL INSTRS CORP | 10,203,881 | 330,504,000 | 1.04% | ||
| 32 | FOSSIL GROUP INC | 3,049,449 | 318,729,000 | 1.00% | ||
| 33 | ANSYS | 3,893,437 | 295,201,000 | 0.93% | ||
| 34 | EXXON MOBIL CORP | 2,763,610 | 278,240,000 | 0.88% | ||
| 35 | MASTERCARD INCORPORATED | 2,690,432 | 197,666,000 | 0.62% | ||
| 36 | BEST BUY | 5,954,902 | 184,661,000 | 0.58% | ||
| 37 | WELLS FARGO & CO NEW | 3,484,158 | 183,127,000 | 0.58% | ||
| 38 | MICROSOFT CORP | 4,322,938 | 180,266,000 | 0.57% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 1,750,718 | 179,676,000 | 0.57% | ||
| 40 | JPMORGAN CHASE & CO | 2,759,193 | 158,985,000 | 0.50% | ||
| 41 | KINDER MORGAN INC DEL | 4,011,365 | 145,452,000 | 0.46% | ||
| 42 | CANADIAN NATL RY CO | 2,174,321 | 141,374,000 | 0.44% | ||
| 43 | MERCK & CO INC | 2,372,151 | 137,229,000 | 0.43% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 2,574,344 | 134,947,000 | 0.42% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1,044,053 | 132,136,000 | 0.42% | ||
| 46 | NATIONAL OILWELL | 1,578,278 | 129,972,000 | 0.41% | ||
| 47 | JOHNSON & JOHNSON | 1,057,234 | 110,608,000 | 0.35% | ||
| 48 | DISNEY WALT CO | 1,277,471 | 109,531,000 | 0.34% | ||
| 49 | UNITED TECHNOLOGIES CORP | 899,375 | 103,833,000 | 0.33% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 2,355,635 | 98,089,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001585, filed 2014.08.08).
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.
