| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | CANADIAN NATL RY CO | 2,767,751 | 163,464,000 | 0.57% | ||
| 1002 | EDWARDS LIFESCIENCES CORP | 1,647,337 | 164,289,000 | 0.58% | ||
| 1003 | UNDER ARMOUR INC | 4,143,150 | 166,264,000 | 0.58% | ||
| 1004 | PRICELINE GRP INC | 136,225 | 170,065,000 | 0.60% | ||
| 1005 | CARMAX INC | 3,471,846 | 170,225,000 | 0.60% | ||
| 1006 | JPMORGAN CHASE & CO | 2,790,439 | 173,399,000 | 0.61% | ||
| 1007 | TEVA PHARMACEUTICAL INDS LTD | 3,484,146 | 175,009,000 | 0.61% | ||
| 1008 | LOWES COS INC | 2,324,493 | 184,029,000 | 0.65% | ||
| 1009 | PAYPAL HLDGS INC | 5,202,891 | 189,957,000 | 0.67% | ||
| 1010 | WELLS FARGO & CO NEW | 4,879,607 | 230,952,000 | 0.81% | ||
| 1011 | UNDER ARMOUR INC | 6,416,961 | 233,577,000 | 0.82% | ||
| 1012 | MICROSOFT CORP | 4,586,501 | 234,692,000 | 0.82% | ||
| 1013 | APPLE INC | 2,497,869 | 238,797,000 | 0.84% | ||
| 1014 | BERKSHIRE HATHAWAY INC DEL | 1,704,411 | 246,782,000 | 0.87% | ||
| 1015 | MASTERCARD INCORPORATED | 2,948,332 | 259,630,000 | 0.91% | ||
| 1016 | EXXON MOBIL CORP | 2,839,351 | 266,161,000 | 0.94% | ||
| 1017 | ANSYS | 3,122,332 | 283,351,000 | 1.00% | ||
| 1018 | NETSUITE INC | 3,982,758 | 289,944,000 | 1.02% | ||
| 1019 | SCHWAB CHARLES CORP | 11,472,711 | 290,375,000 | 1.02% | ||
| 1020 | FASTENAL CO | 7,186,037 | 318,989,000 | 1.12% | ||
| 1021 | FLEETCOR TECHNOLOGIES INC | 2,326,296 | 332,963,000 | 1.17% | ||
| 1022 | WABTEC CORP | 4,776,801 | 335,476,000 | 1.18% | ||
| 1023 | AKAMAI TECHNOLOGIES INC | 6,038,374 | 337,726,000 | 1.19% | ||
| 1024 | DAVITA INC | 4,551,223 | 351,901,000 | 1.24% | ||
| 1025 | ALEXION PHARMACEUTIC | 3,047,631 | 355,841,000 | 1.25% | ||
| 1026 | COGNIZANT TECHNOLOGY SOLUTIO | 6,230,587 | 356,639,000 | 1.25% | ||
| 1027 | ADOBE INC | 3,828,878 | 366,768,000 | 1.29% | ||
| 1028 | SBA COMMUNICATIONS CORP | 3,411,246 | 368,209,000 | 1.29% | ||
| 1029 | NXP SEMICONDUCTORS N V | 5,073,050 | 397,424,000 | 1.40% | ||
| 1030 | GENPACT LIMITED | 15,640,142 | 419,782,000 | 1.47% | ||
| 1031 | ALPHABET INC | 628,079 | 441,872,000 | 1.55% | ||
| 1032 | TRIPADVISOR INC | 7,008,968 | 450,677,000 | 1.58% | ||
| 1033 | AMPHENOL CORP NEW | 8,329,020 | 477,503,000 | 1.68% | ||
| 1034 | MEAD JOHNSON NUTRITI | 5,296,757 | 480,680,000 | 1.69% | ||
| 1035 | LAUDER ESTEE COS INC | 5,859,268 | 533,310,000 | 1.87% | ||
| 1036 | SALESFORCE COM INC | 6,880,877 | 546,411,000 | 1.92% | ||
| 1037 | ECOLAB INC | 4,629,595 | 549,070,000 | 1.93% | ||
| 1038 | INTUITIVE SURGICAL INC | 849,292 | 561,731,000 | 1.97% | ||
| 1039 | ALPHABET INC | 844,960 | 584,796,000 | 2.05% | ||
| 1040 | COSTCO WHSL CORP NEW | 3,725,044 | 584,981,000 | 2.06% | ||
| 1041 | BRISTOL MYERS SQUIBB CO | 8,096,393 | 595,489,000 | 2.09% | ||
| 1042 | EXPRESS SCRIPTS HLDG CO | 8,243,309 | 624,842,000 | 2.20% | ||
| 1043 | STARBUCKS CORP | 11,187,032 | 639,003,000 | 2.24% | ||
| 1044 | DANAHER CORP DEL | 6,596,738 | 666,270,000 | 2.34% | ||
| 1045 | FACEBOOK INC | 6,421,561 | 733,855,000 | 2.58% | ||
| 1046 | AMAZON COM INC | 1,091,181 | 780,871,000 | 2.74% | ||
| 1047 | VISA INC | 12,848,266 | 952,956,000 | 3.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004198, filed 2016.08.09).
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.
