| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 13,968,681 | 973,128,000 | 3.47% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 9,919,000 | 803,043,000 | 2.87% | ||
| 3 | STARBUCKS CORP | 13,425,314 | 763,268,000 | 2.73% | ||
| 4 | AMAZON COM INC | 1,476,911 | 756,282,000 | 2.70% | ||
| 5 | APPLE INC | 6,708,189 | 739,845,000 | 2.64% | ||
| 6 | SCHWAB CHARLES CORP | 25,582,973 | 730,646,000 | 2.61% | ||
| 7 | FACEBOOK INC | 7,624,656 | 685,614,000 | 2.45% | ||
| 8 | STERICYCLE | 4,571,374 | 636,947,000 | 2.27% | ||
| 9 | DANAHER CORP DEL | 7,084,747 | 603,708,000 | 2.16% | ||
| 10 | INTUITIVE SURGICAL INC | 1,163,524 | 534,637,000 | 1.91% | ||
| 11 | LAUDER ESTEE COS INC | 6,619,492 | 534,098,000 | 1.91% | ||
| 12 | COSTCO WHSL CORP NEW | 3,655,837 | 528,523,000 | 1.89% | ||
| 13 | SALESFORCE COM INC | 7,369,836 | 512,196,000 | 1.83% | ||
| 14 | ECOLAB INC | 4,623,762 | 507,565,000 | 1.81% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 7,810,041 | 489,089,000 | 1.75% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 8,107,730 | 480,118,000 | 1.71% | ||
| 17 | AMPHENOL CORP NEW CL A | 9,131,951 | 465,183,000 | 1.66% | ||
| 18 | NXP SEMICONDUCTORS N V | 5,190,126 | 451,718,000 | 1.61% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 6,225,603 | 438,296,000 | 1.57% | ||
| 20 | TRIPADVISOR INC | 6,945,696 | 437,883,000 | 1.56% | ||
| 21 | GOOGLE INC | 711,711 | 433,049,000 | 1.55% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 677,042 | 432,239,000 | 1.54% | ||
| 23 | GENPACT LIMITED | 17,020,730 | 401,894,000 | 1.44% | ||
| 24 | DAVITA INC | 5,271,721 | 381,272,000 | 1.36% | ||
| 25 | FASTENAL CO | 9,793,177 | 358,306,000 | 1.28% | ||
| 26 | FLEETCOR TECH | 2,369,676 | 326,131,000 | 1.16% | ||
| 27 | FMC TECHNOLOGIES INC | 10,467,050 | 324,219,000 | 1.16% | ||
| 28 | ANSYS | 3,407,224 | 300,257,000 | 1.07% | ||
| 29 | ALEXION PHARMACEUTIC | 1,897,868 | 296,863,000 | 1.06% | ||
| 30 | MASTERCARD INCORPORATED | 3,155,591 | 284,382,000 | 1.02% | ||
| 31 | UNDER ARMOUR INC | 2,910,717 | 281,819,000 | 1.01% | ||
| 32 | AKAMAI TECH | 3,507,428 | 242,216,000 | 0.86% | ||
| 33 | WELLS FARGO & CO NEW | 4,580,007 | 235,184,000 | 0.84% | ||
| 34 | NATIONAL INSTRS CORP | 7,685,580 | 213,540,000 | 0.76% | ||
| 35 | MICROSOFT CORP | 4,727,928 | 209,258,000 | 0.75% | ||
| 36 | EXXON MOBIL CORP | 2,765,420 | 205,609,000 | 0.73% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 1,564,789 | 204,049,000 | 0.73% | ||
| 38 | COLFAX CORP | 6,692,620 | 200,081,000 | 0.71% | ||
| 39 | NETSUITE INC | 2,323,069 | 194,966,000 | 0.70% | ||
| 40 | KINDER MORGAN INC DEL | 6,666,101 | 184,517,000 | 0.66% | ||
| 41 | JPMORGAN CHASE & CO | 3,007,379 | 183,359,000 | 0.65% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 3,095,871 | 174,794,000 | 0.62% | ||
| 43 | QUALCOMM INC | 3,097,138 | 166,409,000 | 0.59% | ||
| 44 | BEST BUY | 4,370,803 | 162,244,000 | 0.58% | ||
| 45 | CANADIAN NATL RY CO | 2,805,585 | 159,245,000 | 0.57% | ||
| 46 | DISNEY WALT CO | 1,531,729 | 156,542,000 | 0.56% | ||
| 47 | PRICELINE GRP INC | 121,636 | 150,447,000 | 0.54% | ||
| 48 | ACCENTURE PLC IRELAND | 1,505,013 | 147,883,000 | 0.53% | ||
| 49 | LOWES COS INC | 2,097,749 | 144,576,000 | 0.52% | ||
| 50 | ANTHEM INC | 1,000,579 | 140,081,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002329, filed 2015.11.13).
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.
