| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 14,777,368 | 992,301,000 | 3.23% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 11,002,598 | 978,572,000 | 3.19% | ||
| 3 | SCHWAB CHARLES CORP | 28,646,491 | 935,308,000 | 3.05% | ||
| 4 | APPLE INC | 7,127,487 | 893,965,000 | 2.91% | ||
| 5 | AMAZON COM INC | 1,826,051 | 792,672,000 | 2.58% | ||
| 6 | STARBUCKS CORP | 14,638,423 | 784,840,000 | 2.56% | ||
| 7 | FACEBOOK INC | 8,243,124 | 706,973,000 | 2.30% | ||
| 8 | STERICYCLE | 4,952,740 | 663,222,000 | 2.16% | ||
| 9 | DANAHER CORP DEL | 7,662,463 | 655,829,000 | 2.14% | ||
| 10 | INTUITIVE SURGICAL INC | 1,271,370 | 615,979,000 | 2.01% | ||
| 11 | LAUDER ESTEE COS INC | 7,072,175 | 612,875,000 | 2.00% | ||
| 12 | SALESFORCE COM INC | 8,476,738 | 590,235,000 | 1.92% | ||
| 13 | AMPHENOL CORP NEW CL A | 9,980,922 | 578,593,000 | 1.88% | ||
| 14 | ECOLAB INC | 5,015,870 | 567,146,000 | 1.85% | ||
| 15 | TRIPADVISOR INC | 6,288,951 | 548,021,000 | 1.78% | ||
| 16 | MEAD JOHNSON NUTRITION CO | 6,061,167 | 546,838,000 | 1.78% | ||
| 17 | COSTCO WHSL CORP NEW | 3,984,856 | 538,196,000 | 1.75% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 7,858,899 | 522,931,000 | 1.70% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 8,508,597 | 519,791,000 | 1.69% | ||
| 20 | NXP SEMICONDUCTORS N V | 5,237,350 | 514,308,000 | 1.67% | ||
| 21 | SCHLUMBERGER LTD | 5,398,260 | 465,275,000 | 1.51% | ||
| 22 | DAVITA INC | 5,756,414 | 457,463,000 | 1.49% | ||
| 23 | GILEAD SCIENCES INC | 3,870,411 | 453,148,000 | 1.48% | ||
| 24 | FASTENAL CO | 10,736,331 | 452,859,000 | 1.47% | ||
| 25 | GENPACT LIMITED | 18,526,638 | 395,174,000 | 1.29% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 724,656 | 391,344,000 | 1.27% | ||
| 27 | GOOGLE INC | 744,307 | 387,418,000 | 1.26% | ||
| 28 | FMC TECHNOLOGIES INC | 8,936,165 | 370,762,000 | 1.21% | ||
| 29 | WHOLE FOODS | 9,070,477 | 357,740,000 | 1.16% | ||
| 30 | ANSYS | 3,726,852 | 340,037,000 | 1.11% | ||
| 31 | COLFAX CORP | 7,348,665 | 339,142,000 | 1.10% | ||
| 32 | MASTERCARD INCORPORATED | 3,099,278 | 289,719,000 | 0.94% | ||
| 33 | ALEXION PHARMACEUTIC | 1,513,902 | 273,670,000 | 0.89% | ||
| 34 | WELLS FARGO & CO NEW | 4,470,933 | 251,446,000 | 0.82% | ||
| 35 | NATIONAL INSTRS CORP | 8,417,807 | 247,987,000 | 0.81% | ||
| 36 | NETSUITE INC | 2,544,919 | 233,495,000 | 0.76% | ||
| 37 | EXXON MOBIL CORP | 2,714,113 | 225,815,000 | 0.74% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 1,550,603 | 211,053,000 | 0.69% | ||
| 39 | KINDER MORGAN INC DEL | 5,224,875 | 200,582,000 | 0.65% | ||
| 40 | JPMORGAN CHASE & CO | 2,953,128 | 200,104,000 | 0.65% | ||
| 41 | QUALCOMM INC | 3,194,743 | 200,089,000 | 0.65% | ||
| 42 | MICROSOFT CORP | 4,496,992 | 198,543,000 | 0.65% | ||
| 43 | DISNEY WALT CO | 1,596,759 | 182,253,000 | 0.59% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 2,821,582 | 166,754,000 | 0.54% | ||
| 45 | ANTHEM INC | 979,719 | 160,811,000 | 0.52% | ||
| 46 | CANADIAN NATL RY CO | 2,668,120 | 154,084,000 | 0.50% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 1,946,938 | 151,414,000 | 0.49% | ||
| 48 | ACCENTURE PLC IRELAND | 1,496,210 | 144,804,000 | 0.47% | ||
| 49 | BEST BUY | 4,370,002 | 142,506,000 | 0.46% | ||
| 50 | LOWES COS INC | 2,047,732 | 137,136,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001658, filed 2015.08.11).
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.
