| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 12,369,236 | 1,073,278,000 | 3.42% | ||
| 2 | VISA INC | 15,825,857 | 1,035,169,000 | 3.30% | ||
| 3 | SCHWAB CHARLES CORP | 31,678,316 | 964,288,000 | 3.07% | ||
| 4 | APPLE INC | 7,499,056 | 933,107,000 | 2.97% | ||
| 5 | STERICYCLE | 5,110,705 | 717,696,000 | 2.28% | ||
| 6 | STARBUCKS CORP | 7,561,187 | 716,045,000 | 2.28% | ||
| 7 | INTUITIVE SURGICAL INC | 1,378,261 | 696,064,000 | 2.22% | ||
| 8 | DANAHER CORP DEL | 7,895,721 | 670,347,000 | 2.13% | ||
| 9 | FACEBOOK INC | 7,951,515 | 653,735,000 | 2.08% | ||
| 10 | WHOLE FOODS | 12,281,503 | 639,621,000 | 2.04% | ||
| 11 | MEAD JOHNSON NUTRITION CO | 6,322,962 | 635,648,000 | 2.02% | ||
| 12 | AMAZON COM INC | 1,659,286 | 617,420,000 | 1.97% | ||
| 13 | LAUDER ESTEE COS INC | 7,314,959 | 608,311,000 | 1.94% | ||
| 14 | AMPHENOL CORP NEW CL A | 10,307,580 | 607,426,000 | 1.93% | ||
| 15 | ECOLAB INC | 5,176,595 | 592,100,000 | 1.88% | ||
| 16 | SALESFORCE COM INC | 8,769,651 | 585,901,000 | 1.87% | ||
| 17 | DAVITA INC | 6,864,739 | 557,966,000 | 1.78% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 8,794,046 | 548,661,000 | 1.75% | ||
| 19 | NXP SEMICONDUCTORS N V | 5,086,376 | 510,469,000 | 1.63% | ||
| 20 | COSTCO WHSL CORP NEW | 3,238,462 | 490,611,000 | 1.56% | ||
| 21 | TRIPADVISOR INC | 5,854,692 | 486,935,000 | 1.55% | ||
| 22 | GILEAD SCIENCES INC | 4,900,636 | 480,899,000 | 1.53% | ||
| 23 | SCHLUMBERGER LTD | 5,581,249 | 465,700,000 | 1.48% | ||
| 24 | GENPACT LIMITED | 19,984,130 | 464,631,000 | 1.48% | ||
| 25 | FASTENAL CO | 11,145,207 | 461,802,000 | 1.47% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 7,127,993 | 459,756,000 | 1.46% | ||
| 27 | GOOGLE INC | 761,458 | 417,279,000 | 1.33% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 737,346 | 409,006,000 | 1.30% | ||
| 29 | FMC TECHNOLOGIES INC | 9,254,558 | 342,512,000 | 1.09% | ||
| 30 | ANSYS | 3,851,797 | 339,691,000 | 1.08% | ||
| 31 | COLFAX CORP | 6,924,332 | 330,498,000 | 1.05% | ||
| 32 | NATIONAL INSTRS CORP | 8,696,444 | 278,634,000 | 0.89% | ||
| 33 | MASTERCARD INCORPORATED | 3,028,646 | 261,645,000 | 0.83% | ||
| 34 | NETSUITE INC | 2,649,365 | 245,754,000 | 0.78% | ||
| 35 | WELLS FARGO & CO NEW | 4,304,312 | 234,154,000 | 0.75% | ||
| 36 | EXXON MOBIL CORP | 2,721,350 | 231,315,000 | 0.74% | ||
| 37 | QUALCOMM INC | 3,167,027 | 219,603,000 | 0.70% | ||
| 38 | KINDER MORGAN INC DEL | 5,129,422 | 215,744,000 | 0.69% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 1,461,316 | 210,897,000 | 0.67% | ||
| 40 | MICROSOFT CORP | 4,529,207 | 184,134,000 | 0.59% | ||
| 41 | JPMORGAN CHASE & CO | 2,946,159 | 178,479,000 | 0.57% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 2,835,768 | 176,668,000 | 0.56% | ||
| 43 | CANADIAN NATL RY CO | 2,617,925 | 175,061,000 | 0.56% | ||
| 44 | BEST BUY | 4,432,506 | 167,505,000 | 0.53% | ||
| 45 | DISNEY WALT CO | 1,547,069 | 162,272,000 | 0.52% | ||
| 46 | ANTHEM INC | 1,026,964 | 158,574,000 | 0.50% | ||
| 47 | LOWES COS INC | 2,012,046 | 149,676,000 | 0.48% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 1,950,067 | 142,355,000 | 0.45% | ||
| 49 | ACCENTURE PLC IRELAND | 1,469,822 | 137,707,000 | 0.44% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 2,409,040 | 132,522,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001178, filed 2015.05.14).
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.
